First Fiduciary Investment Counsel, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $36.0K | 110,073 | -0.36pp | 31q | -9.2%-$3.6K | |
| MICROSOFT CORP | MSFT | $29.3K | 78,555 | +0.03pp | 31q | +6.2%+$1.7K | |
| BLACKROCK INC | BLK | $25.5K | 26,541 | +0.46pp | 8q | +17.8%+$3.9K | |
| LOWES COS INC | LOW | $23.9K | 108,172 | -0.03pp | 31q | +13.3%+$2.8K | |
| GOLDMAN SACHS GROUP INC | GS | $23.4K | 23,151 | +0.50pp | 11q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $19.8K | 53,447 | +0.09pp | 26q | -3.6% | |
| JOHNSON & JOHNSON | JNJ | $18.6K | 73,221 | -0.96pp | 31q | -19.6%-$4.5K | |
| CISCO SYS INC | CSCO | $18.3K | 156,015 | +0.61pp | 31q | -14.7%-$3.2K | |
| EQUINIX INC | EQIX | $17.5K | 16,759 | -0.02pp | 9q | HELD | |
| WASTE MGMT INC DEL | WM | $16.5K | 73,897 | +0.01pp | 22q | +10.0%+$1.5K | |
| NOVARTIS AG | NVS | $15.6K | 99,224 | -0.10pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $14.7K | 41,106 | +0.44pp | 14q | +1.9% | |
| COCA COLA CO | KO | $14.6K | 179,378 | -0.01pp | 24q | -0.7% | |
| TEXAS INSTRS INC | TXN | $14.3K | 47,950 | +0.82pp | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $13.4K | 73,942 | +0.11pp | 31q | +1.8% | |
| NEXTERA ENERGY INC | NEE | $13.3K | 151,069 | -0.31pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $13.2K | 25,999 | -0.59pp | 26q | +2.0% | |
| NASDAQ INC | NDAQ | $13.1K | 166,786 | -0.29pp | 10q | +2.6% | |
| UNION PAC CORP | UNP | $12.8K | 47,036 | +0.19pp | 3q | +3.1% | |
| DISNEY WALT CO | DIS | $12.2K | 126,567 | -0.13pp | 31q | +1.0% | |
| CAPITAL ONE FINL CORP | COF | $12.0K | 60,024 | +0.13pp | 8q | +2.5% | |
| MONDELEZ INTL INC | MDLZ | $10.3K | 177,302 | -0.08pp | 27q | +1.9% | |
| PROCTER & GAMBLE CO | PG | $10.1K | 68,684 | +0.03pp | 31q | +6.7% | |
| MCDONALDS CORP | MCD | $9.3K | 34,557 | -0.34pp | 15q | +2.6% | |
| PHILLIPS 66 | PSX | $9.2K | 54,691 | -0.28pp | 31q | -1.3% | |
| HONEYWELL INTL INC | HON | $9.2K | 41,138 | - | new | NEW | |
| AMGEN INC | AMGN | $9.1K | 25,171 | +0.05pp | 6q | +6.8% | |
| HONEYWELL AEROSPACE INC | HONA | $9.1K | 41,070 | - | new | NEW | |
| SOUTHERN CO | SO | $8.9K | 93,367 | +0.41pp | 31q | +42.0%+$2.6K | |
| DANAHER CORP DEL | DHR | $8.4K | 44,144 | +0.02pp | 13q | +7.3% | |
| BLACKSTONE INC | BX | $8.1K | 69,125 | +0.01pp | 6q | +4.4% | |
| ALCON AG | ALC | $7.9K | 118,379 | -0.36pp | 29q | -3.4% | |
| SLB LIMITED | SLB | $6.4K | 137,378 | -0.22pp | 31q | HELD | |
| PFIZER INC | PFE | $6.2K | 256,357 | -0.35pp | 31q | -4.4% | |
| VISA INC | V | $5.7K | 16,485 | - | new | NEW | |
| ORACLE CORP | ORCL | $4.4K | 30,249 | -0.69pp | 22q | -41.4%-$3.1K | |
| APPLE INC | AAPL | $2.1K | 7,370 | +0.07pp | 27q | +14.2% | |
| ACCENTURE PLC IRELAND | ACN | $2.1K | 16,881 | -0.33pp | 25q | -7.4% | |
| ISHARES TR | IBDT | $1.9K | 75,233 | -0.01pp | 11q | +3.4% | |
| ISHARES TR | IBDR | $1.9K | 76,341 | -0.03pp | 21q | DEBT | |
| ISHARES TR | IBDS | $1.8K | 76,091 | -0.02pp | 19q | DEBT | |
| ISHARES TR | IBDU | $1.4K | 59,318 | -0.02pp | 7q | HELD | |
| WALMART INC | WMT | $1.2K | 10,673 | flat | 27q | +16.4% | |
| ISHARES TR | IBDV | $1.1K | 51,463 | -0.01pp | 3q | +1.0% | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $957 | 48,802 | -0.01pp | 19q | HELD | |
| MERCK & CO INC | MRK | $915 | 7,118 | +0.02pp | 27q | +14.5% | |
| VANGUARD INDEX FDS | VOO | $872 | 1,269 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $835 | 28,818 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $832 | 10,070 | flat | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $803 | 39,445 | -0.01pp | 8q | +0.9% | |
| NVIDIA CORPORATION | NVDA | $715 | 3,572 | +0.05pp | 10q | +45.2% | |
| ISHARES TR | ITOT | $691 | 4,208 | +0.06pp | 5q | +72.0% | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $684 | 35,011 | -0.01pp | 21q | -2.8% | |
| HOME DEPOT INC | HD | $591 | 1,677 | +0.03pp | 27q | +35.6% | |
| AMAZON COM INC | AMZN | $579 | 2,430 | +0.01pp | 5q | +5.9% | |
| ELI LILLY & CO | LLY | $522 | 435 | +0.01pp | 5q | -8.4% | |
| COSTCO WHOLESALE CORPORATION | COST | $507 | 542 | -0.02pp | 5q | -7.7% | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $488 | 26,265 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOG | $470 | 1,330 | +0.01pp | 14q | HELD | |
| ABBVIE INC | ABBV | $469 | 1,864 | +0.04pp | 27q | +60.1% | |
| ISHARES TR | DVY | $449 | 2,872 | flat | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $439 | 3,209 | - | new | NEW | |
| PEPSICO INC | PEP | $387 | 2,860 | flat | 31q | +26.5% | |
| STARBUCKS CORP | SBUX | $368 | 3,600 | +0.02pp | 25q | +33.3% | |
| STIFEL FINL CORP | SF | $361 | 5,175 | -0.01pp | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $354 | 1,046 | -0.01pp | 5q | -15.4% | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $346 | 20,785 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $319 | 300 | +0.02pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $282 | 383 | - | new | NEW | |
| ISHARES TR | IXUS | $270 | 2,824 | - | new | NEW | |
| EATON CORP PLC | ETN | $230 | 540 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $216 | 655 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $212 | 1,278 | - | new | NEW | |
| RTX CORPORATION | RTX | $206 | 1,085 | - | new | NEW | |
| 21751T103 | $4 | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $4 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $529.2K | 75 | 13 | 31 | 15 | 4 | 43.2% | 27 |
| Q1 2026 | $497.1K | 66 | 2 | 11 | 42 | 7 | 43.8% | 31 |
| Q4 2025 | $515.9K | 71 | 3 | 24 | 16 | 5 | 46.1% | 30 |
| Q3 2025 | $513.7K | 73 | 2 | 14 | 24 | 0 | 46.1% | 36 |
| Q2 2025 | $504.4K | 71 | 7 | 36 | 11 | 4 | 45.1% | 24 |
| Q1 2025 | $466.1K | 68 | 3 | 10 | 39 | 1 | 42.8% | 25 |
| Q4 2024 | $491.7K | 66 | 2 | 30 | 9 | 4 | 43.0% | 29 |
| Q3 2024 | $499.4K | 68 | 5 | 16 | 24 | 1 | 42.0% | 32 |
| Q2 2024 | $461.4K | 64 | 1 | 22 | 17 | 2 | 42.3% | 38 |
| Q1 2024 | $482.2K | 65 | 3 | 16 | 35 | 1 | 41.0% | 24 |
| Q4 2023 | $452.8K | 63 | 4 | 24 | 23 | 2 | 42.7% | 33 |
| Q3 2023 | $426.0K | 61 | 1 | 18 | 29 | 3 | 42.4% | 38 |
| Q2 2023 | $460.3K | 63 | 1 | 19 | 18 | 4 | 42.4% | 21 |
| Q1 2023 | $451.7K | 66 | 3 | 16 | 38 | 1 | 40.4% | 34 |
| Q4 2022 | $456.7K | 64 | 3 | 18 | 27 | 3 | 40.3% | 38 |
| Q3 2022 | $398.6M | 64 | 1 | 10 | 32 | 2 | 41.4% | 31 |
| Q2 2022 | $442.1M | 65 | 2 | 9 | 20 | 6 | 41.5% | 19 |
| Q1 2022 | $512.8M | 69 | 3 | 22 | 27 | 1 | 42.2% | 21 |
| Q4 2021 | $563.5M | 67 | 5 | 29 | 14 | 3 | 44.6% | 14 |
| Q3 2021 | $512.5M | 65 | 1 | 13 | 34 | 2 | 44.8% | 7 |
| Q2 2021 | $522.2M | 66 | 3 | 12 | 40 | 1 | 45.3% | 29 |
| Q1 2021 | $524.7M | 64 | 5 | 9 | 34 | 0 | 45.3% | 42 |
| Q4 2020 | $534.2M | 59 | 3 | 28 | 18 | 3 | 46.7% | 43 |
| Q3 2020 | $480.9M | 59 | 1 | 27 | 17 | 4 | 47.6% | 49 |
| Q2 2020 | $570.0M | 62 | 5 | 21 | 20 | 2 | 39.4% | 41 |
| Q1 2020 | $377.6M | 59 | 4 | 21 | 20 | 9 | 48.4% | 42 |
| Q4 2019 | $536.6M | 64 | 25 | 27 | 9 | 3 | 42.8% | 43 |
| Q3 2019 | $472.4M | 42 | 0 | 18 | 20 | 2 | 43.4% | 46 |
| Q2 2019 | $472.6M | 44 | 1 | 8 | 30 | 3 | 44.3% | 25 |
| Q1 2019 | $540.4M | 46 | 2 | 16 | 23 | 3 | 43.6% | 45 |
| Q4 2018 | $489.2M | 47 | 0 | 0 | 0 | 0 | 44.6% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.