First Fiduciary Investment Counsel, Inc.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| UNION PACIFIC | 22,314 | 45,641 | +23,327 | 5,162 | 11,073 | +5,911 |
| SOUTHERN CO | 5,060 | 65,741 | +60,681 | 441 | 6,345 | +5,904 |
| JOHNSON/JOHNSON | 88,680 | 91,022 | +2,342 | 18,352 | 22,249 | +3,897 |
| EQUINIX INC REIT | 17,721 | 16,822 | -899 | 13,577 | 16,490 | +2,913 |
| PHILLIPS 66 | 55,958 | 55,398 | -560 | 7,221 | 10,092 | +2,871 |
| LOCKHEED MARTIN | 25,904 | 25,479 | -425 | 12,529 | 15,399 | +2,870 |
| AMGEN INC | 17,855 | 23,568 | +5,713 | 5,844 | 8,292 | +2,448 |
| NEXTERA ENERGY | 149,510 | 150,447 | +937 | 12,003 | 13,974 | +1,971 |
| HONEYWELL INT'L | 85,335 | 81,533 | -3,802 | 16,648 | 18,429 | +1,781 |
| SLB | 141,342 | 137,554 | -3,788 | 5,425 | 7,069 | +1,644 |
| TEXAS INSTR. | 48,057 | 48,121 | +64 | 8,337 | 9,342 | +1,005 |
| COCA-COLA | 183,365 | 180,712 | -2,653 | 12,819 | 13,743 | +924 |
| MARRIOTT INT'L | 55,543 | 55,453 | -90 | 17,232 | 18,137 | +905 |
| PFIZER | 273,397 | 268,209 | -5,188 | 6,808 | 7,531 | +723 |
| WASTE MGMT | 66,985 | 67,154 | +169 | 14,717 | 15,431 | +714 |
| MONDELEZ INT'L | 175,847 | 173,991 | -1,856 | 9,466 | 10,029 | +563 |
| CATERPILLAR INC | 0 | 300 | +300 | 0 | 213 | +213 |
| WALMART INC | 9,263 | 9,173 | -90 | 1,032 | 1,140 | +108 |
| PHILIP MORRIS | 74,301 | 72,651 | -1,650 | 11,918 | 12,012 | +94 |
| CISCO SYSTEMS | 183,465 | 182,862 | -603 | 14,132 | 14,188 | +56 |
| 2030 INVESCO BULLETSHARES CORP BOND ETF | 17,805 | 20,785 | +2,980 | 301 | 348 | +47 |
| ISHARES SELECT DIVIDEND ETF | 2,872 | 2,872 | 0 | 405 | 435 | +30 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF | 47,012 | 48,702 | +1,690 | 928 | 956 | +28 |
| PEPSICO | 2,260 | 2,260 | 0 | 324 | 351 | +27 |
| COSTCO WHSL | 654 | 587 | -67 | 564 | 585 | +21 |
| GIANT MINING CORP F | 0 | 100,000 | +100,000 | 0 | 8 | +8 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF | 26,265 | 26,265 | 0 | 495 | 490 | -5 |
| STARBUCKS CORP | 2,958 | 2,700 | -258 | 249 | 242 | -7 |
| ISHARES CORE S&P 500 ETF | 369 | 370 | +1 | 253 | 242 | -11 |
| ISHARES TOTAL U.S. STOCK MKT E | 2,421 | 2,447 | +26 | 360 | 349 | -11 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF | 39,270 | 39,080 | -190 | 809 | 798 | -11 |
| 2026 ISHARES IBONDS ETF | 78,448 | 77,676 | -772 | 1,901 | 1,883 | -18 |
| 2030 ISHARES IBONDS ETF | 51,600 | 50,953 | -647 | 1,139 | 1,115 | -24 |
| PROCTER/GAMBLE | 65,103 | 64,394 | -709 | 9,330 | 9,301 | -29 |
| 2029 ISHARES IBONDS ETF | 60,345 | 59,253 | -1,092 | 1,412 | 1,378 | -34 |
| 2027 ISHARES IBONDS ETF | 77,580 | 75,886 | -1,694 | 1,884 | 1,839 | -45 |
| STIFEL FINANCIAL | 3,450 | 5,175 | +1,725 | 432 | 383 | -49 |
| 2028 ISHARES IBONDS ETF | 74,910 | 72,793 | -2,117 | 1,907 | 1,844 | -63 |
| NVIDIA CORP | 2,715 | 2,460 | -255 | 506 | 429 | -77 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF | 40,227 | 36,011 | -4,216 | 787 | 703 | -84 |
| MCDONALDS CORP | 34,562 | 33,697 | -865 | 10,563 | 10,473 | -90 |
| LILLY, ELI & CO | 500 | 475 | -25 | 537 | 437 | -100 |
| MERCK & CO | 8,118 | 6,218 | -1,900 | 855 | 748 | -107 |
| AMERICAN EXPRESS | 1,333 | 1,236 | -97 | 493 | 374 | -119 |
| AMAZON.COM INC | 2,598 | 2,295 | -303 | 600 | 478 | -122 |
| WELLS FARGO | 10,070 | 10,070 | 0 | 939 | 802 | -137 |
| EXXON MOBIL | 4,684 | 2,384 | -2,300 | 564 | 404 | -160 |
| ALPHABET INC CL C | 2,690 | 1,330 | -1,360 | 844 | 382 | -462 |
| APPLE INC | 7,797 | 6,455 | -1,342 | 2,120 | 1,638 | -482 |
| LOWE'S | 96,437 | 95,505 | -932 | 23,257 | 22,566 | -691 |
| ABBVIE | 4,164 | 1,164 | -3,000 | 951 | 253 | -698 |
| ALPHABET INC CL A | 39,535 | 40,333 | +798 | 12,374 | 11,598 | -776 |
| HOME DEPOT INC | 3,537 | 1,237 | -2,300 | 1,217 | 407 | -810 |
| ALCON INC | 130,728 | 122,530 | -8,198 | 10,303 | 9,233 | -1,070 |
| ACCENTURE PLC | 18,149 | 18,221 | +72 | 4,869 | 3,613 | -1,256 |
| NASDAQ | 160,532 | 162,634 | +2,102 | 15,592 | 13,806 | -1,786 |
| DANAHER CORP | 42,399 | 41,139 | -1,260 | 9,706 | 7,800 | -1,906 |
| WALT DISNEY CO | 126,563 | 125,265 | -1,298 | 14,399 | 12,073 | -2,326 |
| ORACLE CORP | 52,057 | 51,648 | -409 | 10,146 | 7,598 | -2,548 |
| BLACKROCK | 22,710 | 22,537 | -173 | 24,307 | 21,674 | -2,633 |
| BLACKSTONE | 66,582 | 66,204 | -378 | 10,263 | 7,613 | -2,650 |
| NOVARTIS AG ADR | 135,448 | 98,838 | -36,610 | 18,674 | 15,098 | -3,576 |
| CAPITAL ONE | 59,373 | 58,544 | -829 | 14,390 | 10,680 | -3,710 |
| JP MORGAN | 126,782 | 121,208 | -5,574 | 40,852 | 35,654 | -5,198 |
| GOLDMAN SACHS | 29,778 | 23,048 | -6,730 | 26,175 | 19,498 | -6,677 |
| MICROSOFT CORP | 75,851 | 73,979 | -1,872 | 36,683 | 27,385 | -9,298 |