First Fiduciary Investment Counsel, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PACIFIC(UNP) | 0 | 45,641 | +45,641 | 0 | 11,073 | 2.23% | +11,073 |
| SOUTHERN CO(SO) | 0 | 65,741 | +65,741 | 0 | 6,345 | 1.28% | +6,345 |
| JOHNSON/JOHNSON(JNJ) | 0 | 91,022 | +91,022 | 0 | 22,249 | 4.48% | +22,249 |
| EQUINIX INC REIT(EQIX) | 0 | 16,822 | +16,822 | 0 | 16,490 | 3.32% | +16,490 |
| PHILLIPS 66(PSX) | 0 | 55,398 | +55,398 | 0 | 10,092 | 2.03% | +10,092 |
| LOCKHEED MARTIN(LMT) | 0 | 25,479 | +25,479 | 0 | 15,399 | 3.10% | +15,399 |
| AMGEN INC(AMGN) | 0 | 23,568 | +23,568 | 0 | 8,292 | 1.67% | +8,292 |
| NEXTERA ENERGY(NEE) | 0 | 150,447 | +150,447 | 0 | 13,974 | 2.81% | +13,974 |
| HONEYWELL INT'L(HON) | 0 | 81,533 | +81,533 | 0 | 18,429 | 3.71% | +18,429 |
| SLB(SLB) | 0 | 137,554 | +137,554 | 0 | 7,069 | 1.42% | +7,069 |
| TEXAS INSTR.(TXN) | 0 | 48,121 | +48,121 | 0 | 9,342 | 1.88% | +9,342 |
| COCA-COLA(KO) | 0 | 180,712 | +180,712 | 0 | 13,743 | 2.76% | +13,743 |
| MARRIOTT INT'L(MAR) | 0 | 55,453 | +55,453 | 0 | 18,137 | 3.65% | +18,137 |
| PFIZER(PFE) | 0 | 268,209 | +268,209 | 0 | 7,531 | 1.51% | +7,531 |
| WASTE MGMT(WM) | 0 | 67,154 | +67,154 | 0 | 15,431 | 3.10% | +15,431 |
| MONDELEZ INT'L(MDLZ) | 0 | 173,991 | +173,991 | 0 | 10,029 | 2.02% | +10,029 |
| CATERPILLAR INC(CAT) | 0 | 300 | +300 | 0 | 213 | 0.04% | +213 |
| WALMART INC(WMT) | 0 | 9,173 | +9,173 | 0 | 1,140 | 0.23% | +1,140 |
| PHILIP MORRIS(PM) | 0 | 72,651 | +72,651 | 0 | 12,012 | 2.42% | +12,012 |
| CISCO SYSTEMS(CSCO) | 0 | 182,862 | +182,862 | 0 | 14,188 | 2.85% | +14,188 |
| 2030 INVESCO BULLETSHARES CORP BOND ETF | 0 | 20,785 | +20,785 | 0 | 348 | 0.07% | +348 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,872 | +2,872 | 0 | 435 | 0.09% | +435 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF | 0 | 48,702 | +48,702 | 0 | 956 | 0.19% | +956 |
| PEPSICO(PEP) | 0 | 2,260 | +2,260 | 0 | 351 | 0.07% | +351 |
| COSTCO WHSL(COST) | 0 | 587 | +587 | 0 | 585 | 0.12% | +585 |
| GIANT MINING CORP F | 0 | 100,000 | +100,000 | 0 | 8 | 0.00% | +8 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF | 0 | 26,265 | +26,265 | 0 | 490 | 0.10% | +490 |
| STARBUCKS CORP(SBUX) | 0 | 2,700 | +2,700 | 0 | 242 | 0.05% | +242 |
| ISHARES CORE S&P 500 ETF | 0 | 370 | +370 | 0 | 242 | 0.05% | +242 |
| ISHARES TOTAL U.S. STOCK MKT E | 0 | 2,447 | +2,447 | 0 | 349 | 0.07% | +349 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF | 0 | 39,080 | +39,080 | 0 | 798 | 0.16% | +798 |
| 2026 ISHARES IBONDS ETF | 0 | 77,676 | +77,676 | 0 | 1,883 | 0.38% | +1,883 |
| 2030 ISHARES IBONDS ETF | 0 | 50,953 | +50,953 | 0 | 1,115 | 0.22% | +1,115 |
| PROCTER/GAMBLE(PG) | 0 | 64,394 | +64,394 | 0 | 9,301 | 1.87% | +9,301 |
| 2029 ISHARES IBONDS ETF | 0 | 59,253 | +59,253 | 0 | 1,378 | 0.28% | +1,378 |
| 2027 ISHARES IBONDS ETF | 0 | 75,886 | +75,886 | 0 | 1,839 | 0.37% | +1,839 |
| STIFEL FINANCIAL(SF) | 0 | 5,175 | +5,175 | 0 | 383 | 0.08% | +383 |
| 2028 ISHARES IBONDS ETF | 0 | 72,793 | +72,793 | 0 | 1,844 | 0.37% | +1,844 |
| NVIDIA CORP(NVDA) | 0 | 2,460 | +2,460 | 0 | 429 | 0.09% | +429 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF | 0 | 36,011 | +36,011 | 0 | 703 | 0.14% | +703 |
| MCDONALDS CORP(MCD) | 0 | 33,697 | +33,697 | 0 | 10,473 | 2.11% | +10,473 |
| LILLY, ELI & CO(LLY) | 0 | 475 | +475 | 0 | 437 | 0.09% | +437 |
| MERCK & CO(MRK) | 0 | 6,218 | +6,218 | 0 | 748 | 0.15% | +748 |
| AMERICAN EXPRESS(AXP) | 0 | 1,236 | +1,236 | 0 | 374 | 0.08% | +374 |
| AMAZON.COM INC(AMZN) | 0 | 2,295 | +2,295 | 0 | 478 | 0.10% | +478 |
| WELLS FARGO(WFC) | 0 | 10,070 | +10,070 | 0 | 802 | 0.16% | +802 |
| EXXON MOBIL(XOM) | 0 | 2,384 | +2,384 | 0 | 404 | 0.08% | +404 |
| ALLSTATE(ALL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MILLS(GIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANT ENERGY(LNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORFOLK SOUTHERN(NSC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC CL C(GOOG) | 0 | 1,330 | +1,330 | 0 | 382 | 0.08% | +382 |
| APPLE INC(AAPL) | 0 | 6,455 | +6,455 | 0 | 1,638 | 0.33% | +1,638 |
| ABBOTT LABS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWE'S(LOW) | 0 | 95,505 | +95,505 | 0 | 22,566 | 4.54% | +22,566 |
| ABBVIE(ABBV) | 0 | 1,164 | +1,164 | 0 | 253 | 0.05% | +253 |
| ALPHABET INC CL A(GOOG) | 0 | 40,333 | +40,333 | 0 | 11,598 | 2.33% | +11,598 |
| HOME DEPOT INC(HD) | 0 | 1,237 | +1,237 | 0 | 407 | 0.08% | +407 |
| ALCON INC(ALC) | 0 | 122,530 | +122,530 | 0 | 9,233 | 1.86% | +9,233 |
| ACCENTURE PLC | 0 | 18,221 | +18,221 | 0 | 3,613 | 0.73% | +3,613 |
| NASDAQ(NDAQ) | 0 | 162,634 | +162,634 | 0 | 13,806 | 2.78% | +13,806 |
| DANAHER CORP(DHR) | 0 | 41,139 | +41,139 | 0 | 7,800 | 1.57% | +7,800 |
| WALT DISNEY CO(DIS) | 0 | 125,265 | +125,265 | 0 | 12,073 | 2.43% | +12,073 |
| ORACLE CORP(ORCL) | 0 | 51,648 | +51,648 | 0 | 7,598 | 1.53% | +7,598 |
| BLACKROCK(BLK) | 0 | 22,537 | +22,537 | 0 | 21,674 | 4.36% | +21,674 |
| BLACKSTONE(BX) | 0 | 66,204 | +66,204 | 0 | 7,613 | 1.53% | +7,613 |
| NOVARTIS AG ADR(NVS) | 0 | 98,838 | +98,838 | 0 | 15,098 | 3.04% | +15,098 |
| CAPITAL ONE(COF) | 0 | 58,544 | +58,544 | 0 | 10,680 | 2.15% | +10,680 |
| UPS(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JP MORGAN(JPM) | 0 | 121,208 | +121,208 | 0 | 35,654 | 7.17% | +35,654 |
| GOLDMAN SACHS(GS) | 0 | 23,048 | +23,048 | 0 | 19,498 | 3.92% | +19,498 |
| MICROSOFT CORP(MSFT) | 0 | 73,979 | +73,979 | 0 | 27,385 | 5.51% | +27,385 |