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| Name: |
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$36,213,000 |
86,075 |
7.51% |
2,459,000 |
-3,687 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$191.75 |
$29,921,000 |
149,381 |
6.2% |
3,857,000 |
-3,846 |
0.005 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$231.46 |
$25,883,000 |
101,611 |
5.37% |
-1,362,000 |
-20,812 |
0.013 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
4 |
- |
$196.85 |
$16,562,000 |
80,690 |
3.43% |
-745,000 |
-1,837 |
0.011 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
5 |
- |
$780.92 |
$15,823,000 |
18,979 |
3.28% |
305,000 |
-137 |
0.011 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$165.76 |
$15,801,000 |
97,389 |
3.28% |
1,130,000 |
-2,725 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$148.72 |
$14,856,000 |
93,911 |
3.08% |
-233,000 |
-2,357 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$105.39 |
$14,648,000 |
119,713 |
3.04% |
3,207,000 |
-6,999 |
0.007 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$38.49 |
$14,490,000 |
334,245 |
3% |
-759,000 |
-13,513 |
0.007 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$443.80 |
$13,703,000 |
32,807 |
2.84% |
8,544,000 |
19,434 |
0.01 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$99.07 |
$13,645,000 |
141,064 |
2.83% |
-895,000 |
-2,940 |
0.006 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$117.93 |
$13,147,000 |
104,667 |
2.73% |
1,934,000 |
-1,686 |
0.003 |
Application Software |
|
|
WM |
Waste Management Inc |
13 |
- |
$210.50 |
$12,805,000 |
60,076 |
2.66% |
1,950,000 |
-532 |
0.014 |
Waste Management |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.09 |
$12,603,000 |
84,796 |
2.61% |
-1,237,000 |
-3,228 |
0.012 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$466.68 |
$11,955,000 |
26,283 |
2.48% |
-162,000 |
-452 |
0.009 |
Aerospace/Defense - M... |
|
|
WLTW |
Willis Towers Watson Public... |
16 |
- |
$254.86 |
$11,739,000 |
42,686 |
2.43% |
1,449,000 |
24 |
0.033 |
Insurance Brokers |
|
|
ALC |
Alcon Inc |
17 |
- |
$80.97 |
$11,735,000 |
140,888 |
2.43% |
440,000 |
-3,700 |
0.029 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
18 |
- |
$310.66 |
$11,498,000 |
33,173 |
2.38% |
-341,000 |
-565 |
0.005 |
Management Services |
|
|
PPG |
PPG Industries Inc |
19 |
- |
$134.21 |
$11,081,000 |
76,474 |
2.3% |
-605,000 |
-1,664 |
0.032 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.62 |
$10,269,000 |
167,850 |
2.13% |
197,000 |
-3,070 |
0.004 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
21 |
- |
$248.76 |
$10,160,000 |
40,684 |
2.11% |
646,000 |
-441 |
0.006 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$178.02 |
$10,020,000 |
57,252 |
2.08% |
-3,933,000 |
-24,902 |
0.004 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$48.17 |
$10,015,000 |
182,725 |
2.08% |
2,570,000 |
39,662 |
0.013 |
Oil & Gas Equipment &... |
|
|
MAR |
Marriott International Inc |
24 |
- |
$235.99 |
$9,817,000 |
38,908 |
2.04% |
1,112,000 |
308 |
0.012 |
Lodging |
|
|
NEE |
NextEra Energy |
25 |
- |
$71.95 |
$9,576,000 |
149,840 |
1.99% |
1,196,000 |
11,877 |
0.008 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.28 |
$9,322,000 |
186,784 |
1.93% |
-3,626,000 |
-69,504 |
0.004 |
Networking & Communic... |
|
|
TGT |
Target Corp |
27 |
- |
$160.41 |
$9,044,000 |
51,037 |
1.88% |
1,652,000 |
-865 |
0.01 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$182.67 |
$8,998,000 |
51,652 |
1.87% |
426,000 |
1,367 |
0.006 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$237.15 |
$8,501,000 |
34,353 |
1.76% |
-231,000 |
-1,458 |
0.012 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$72.50 |
$8,275,000 |
90,544 |
1.72% |
-521,000 |
-1,073 |
0.008 |
Specialty Eateries |
|
|
DD |
DuPont de Nemours Inc |
31 |
- |
$79.29 |
$8,210,000 |
107,079 |
1.7% |
-432,000 |
-5,263 |
0.015 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
32 |
- |
$145.21 |
$8,201,000 |
50,208 |
1.7% |
1,437,000 |
-593 |
0.011 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
33 |
- |
$97.53 |
$7,133,000 |
77,854 |
1.48% |
-344,000 |
-1,621 |
0.005 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.77 |
$6,993,000 |
252,011 |
1.45% |
-363,000 |
-3,486 |
0.005 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
35 |
New |
$60.90 |
$5,232,000 |
82,910 |
1.08% |
5,232,000 |
82,910 |
0.017 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.89 |
$4,734,000 |
67,635 |
0.98% |
-111,000 |
741 |
0.005 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
37 |
New |
$500.96 |
$4,724,000 |
9,550 |
0.98% |
4,724,000 |
9,550 |
0.001 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
38 |
- |
$198.16 |
$4,696,000 |
24,145 |
0.97% |
156,000 |
-206 |
0.016 |
Confectioners |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$25.04 |
$2,255,000 |
90,025 |
0.47% |
43,000 |
1,220 |
0.023 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
40 |
- |
$24.76 |
$2,210,000 |
89,065 |
0.46% |
171,000 |
6,695 |
0.029 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
41 |
- |
$0.00 |
$1,784,000 |
74,805 |
0.37% |
99,000 |
4,295 |
0.083 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$1,411,000 |
59,280 |
0.29% |
156,000 |
6,822 |
0.041 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$340.69 |
$1,299,000 |
3,387 |
0.27% |
52,000 |
-210 |
0 |
Home Improvement Stores |
|
|
BSCO |
Invesco BulletShares 2024 C... |
44 |
- |
$21.04 |
$1,044,000 |
49,770 |
0.22% |
45,000 |
1,960 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,000,000 |
7,579 |
0.21% |
-22,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
46 |
- |
$24.44 |
$958,000 |
38,450 |
0.2% |
433,000 |
17,535 |
0.054 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
47 |
- |
$20.46 |
$945,000 |
46,247 |
0.2% |
91,000 |
4,477 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
48 |
- |
$182.40 |
$927,000 |
5,405 |
0.19% |
-114,000 |
0 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$162.55 |
$767,000 |
4,214 |
0.16% |
98,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$549,000 |
9,120 |
0.11% |
39,000 |
5,882 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.17 |
$520,000 |
4,474 |
0.11% |
73,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
52 |
- |
$19.18 |
$435,000 |
22,625 |
0.09% |
49,000 |
2,600 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.17 |
$429,000 |
3,776 |
0.09% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
54 |
- |
$69.91 |
$400,000 |
5,722 |
0.08% |
27,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.25 |
$387,000 |
2,566 |
0.08% |
-19,000 |
-340 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
56 |
- |
$76.95 |
$363,000 |
5,060 |
0.08% |
-117,000 |
-1,780 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
57 |
- |
$51.13 |
$302,000 |
6,000 |
0.06% |
-6,000 |
0 |
0.002 |
Multi Utilities |
|
|
ALL |
Allstate Corp |
58 |
- |
$168.19 |
$291,000 |
1,684 |
0.06% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
59 |
- |
$0.00 |
$290,000 |
15,055 |
0.06% |
73,000 |
3,885 |
0.013 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.67 |
$288,000 |
1,823 |
0.06% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
61 |
- |
$267.50 |
$282,000 |
1,000 |
0.06% |
-15,000 |
0 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
62 |
New |
$905.54 |
$278,000 |
308 |
0.06% |
278,000 |
308 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$172.98 |
$273,000 |
1,790 |
0.06% |
-34,000 |
-390 |
0 |
Search Engines & Info... |
|
|
SF |
Stifel Financial Corp |
64 |
- |
$82.79 |
$270,000 |
3,450 |
0.06% |
31,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
65 |
- |
$519.86 |
$252,000 |
480 |
0.05% |
22,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
66 |
Closed |
$64.46 |
$0 |
0 |
0% |
-810,000 |
-14,050 |
0 |
Conglomerates |
|
