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| Name: |
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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data |
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| Holdings
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17 |
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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 |
|
GS |
Goldman Sachs Group Inc |
10 |
- |
$467.72 |
$13,703,000 |
32,807 |
2.84% |
8,544,000 |
19,434 |
0.01 |
Investment Brokerage ... |
|
|
WLTW |
Willis Towers Watson Public... |
16 |
- |
$257.40 |
$11,739,000 |
42,686 |
2.43% |
1,449,000 |
24 |
0.033 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$48.59 |
$10,015,000 |
182,725 |
2.08% |
2,570,000 |
39,662 |
0.013 |
Oil & Gas Equipment &... |
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MAR |
Marriott International Inc |
24 |
- |
$237.73 |
$9,817,000 |
38,908 |
2.04% |
1,112,000 |
308 |
0.012 |
Lodging |
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NEE |
NextEra Energy |
25 |
- |
$76.09 |
$9,576,000 |
149,840 |
1.99% |
1,196,000 |
11,877 |
0.008 |
Electric Utilities |
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TXN |
Texas Instruments Inc |
28 |
- |
$195.02 |
$8,998,000 |
51,652 |
1.87% |
426,000 |
1,367 |
0.006 |
Semiconductor- Broad... |
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MDLZ |
Mondelez International Inc |
36 |
- |
$71.23 |
$4,734,000 |
67,635 |
0.98% |
-111,000 |
741 |
0.005 |
Food - Major Diversified |
|
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$25.07 |
$2,255,000 |
90,025 |
0.47% |
43,000 |
1,220 |
0.023 |
N/A |
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IBDQ |
Ishares Ibonds Dec 2025 Ter... |
40 |
- |
$24.79 |
$2,210,000 |
89,065 |
0.46% |
171,000 |
6,695 |
0.029 |
N/A |
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IBDR |
Ishares Ibonds Dec 2026 Ter... |
41 |
- |
$0.00 |
$1,784,000 |
74,805 |
0.37% |
99,000 |
4,295 |
0.083 |
N/A |
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IBDS |
Ishares Ibonds Dec 2027 Ter... |
42 |
- |
$0.00 |
$1,411,000 |
59,280 |
0.29% |
156,000 |
6,822 |
0.041 |
N/A |
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BSCO |
Invesco BulletShares 2024 C... |
44 |
- |
$21.07 |
$1,044,000 |
49,770 |
0.22% |
45,000 |
1,960 |
0.01 |
N/A |
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
46 |
- |
$24.44 |
$958,000 |
38,450 |
0.2% |
433,000 |
17,535 |
0.054 |
N/A |
|
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BSCP |
Invesco Bulletshares 2025 C... |
47 |
- |
$20.48 |
$945,000 |
46,247 |
0.2% |
91,000 |
4,477 |
0.014 |
N/A |
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WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$549,000 |
9,120 |
0.11% |
39,000 |
5,882 |
0 |
Discount, Variety Stores |
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BSCQ |
Invesco Bulletshares 2026 C... |
52 |
- |
$19.21 |
$435,000 |
22,625 |
0.09% |
49,000 |
2,600 |
0.008 |
N/A |
|
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BSCR |
Invesco Bulletshares 2027 C... |
59 |
- |
$0.00 |
$290,000 |
15,055 |
0.06% |
73,000 |
3,885 |
0.013 |
N/A |
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