First Fiduciary Investment Counsel, Inc. Diversified Active

Location: Cleveland, OH

CIK: 0001072843 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (66)

MSFT MICROSOFT CORP 6.7%
Value $34.88M Shares 128,756 Share Price $270.90 * Est. Cost/Share $37.55 Unrealized @ Report Date +595.4%
LOW LOWE'S COMPANIES 6.0%
Value $31.25M Shares 161,129 Share Price $193.97 * Est. Cost/Share $57.12 Unrealized @ Report Date +211.7%
JPM JP MORGAN CHASE 5.0%
Value $26.16M Shares 168,206 Share Price $155.54 * Est. Cost/Share $50.13 Unrealized @ Report Date +176.1%
UPS UNITED PARCEL SERVICE 4.5%
Value $23.43M Shares 112,655 Share Price $207.97 * Est. Cost/Share $68.00 Unrealized @ Report Date +151.6%
CMCSA COMCAST CORP 4.5%
Value $23.39M Shares 410,267 Share Price $57.02 * Est. Cost/Share $31.84 Unrealized @ Report Date +57.2%
CSCO CISCO SYSTEMS 4.2%
Value $21.9M Shares 413,171 Share Price $53.00 * Est. Cost/Share $19.08 Unrealized @ Report Date +142.0%
HON HONEYWELL INT'L 3.8%
Value $20.03M Shares 91,295 Share Price $219.35 * Est. Cost/Share $68.75 Unrealized @ Report Date +173.9%
PFE PFIZER 3.7%
Value $19.15M Shares 489,016 Share Price $39.16 * Est. Cost/Share $20.23 Unrealized @ Report Date +54.8%
DIS WALT DISNEY CO 3.6%
Value $19.01M Shares 108,145 Share Price $175.77 * Est. Cost/Share $107.34 Unrealized @ Report Date +60.0%
JNJ JOHNSON & JOHNSON 3.4%
Value $17.59M Shares 106,750 Share Price $164.74 * Est. Cost/Share $72.50 Unrealized @ Report Date +99.6%
PG PROCTER & GAMBLE 3.0%
Value $15.72M Shares 116,492 Share Price $134.93 * Est. Cost/Share $58.95 Unrealized @ Report Date +104.5%
NVS NOVARTIS AG ADR 3.0%
Value $15.45M Shares 169,328 Share Price $91.24 Est. Cost/Share $70.46 Unrealized @ Report Date +29.5%
JCI JOHNSON CONTROLS 3.0%
Value $15.43M Shares 224,788 Share Price $68.63 * Est. Cost/Share $33.23 Unrealized @ Report Date +89.3%
PEP PEPSICO 2.9%
Value $15.11M Shares 102,007 Share Price $148.17 * Est. Cost/Share $73.19 Unrealized @ Report Date +76.2%
USB U.S. BANCORP 2.8%
Value $14.83M Shares 260,386 Share Price $56.97 * Est. Cost/Share $35.05 Unrealized @ Report Date +33.2%
COF CAPITAL ONE 2.8%
Value $14.47M Shares 93,554 Share Price $154.69 * Est. Cost/Share $73.07 Unrealized @ Report Date +94.7%
PPG PPG INDUSTRIES INC 2.6%
Value $13.49M Shares 79,467 Share Price $169.77 * Est. Cost/Share $90.35 Unrealized @ Report Date +71.5%
VZ VERIZON COMM 2.5%
Value $13.02M Shares 232,305 Share Price $56.03 * Est. Cost/Share $30.78 Unrealized @ Report Date +37.8%
PM PHILIP MORRIS INT'L 2.5%
Value $12.9M Shares 130,117 Share Price $99.11 * Est. Cost/Share $54.48 Unrealized @ Report Date +46.5%
LMT LOCKHEED MARTIN 2.3%
Value $12.04M Shares 31,820 Share Price $378.35 * Est. Cost/Share $325.14 Unrealized @ Report Date +2.9%
ALC ALCON INC F 2.3%
Value $11.98M Shares 170,579 Share Price $70.26 Est. Cost/Share $57.94 Unrealized @ Report Date +19.7%
ACN ACCENTURE PLC 2.2%
Value $11.66M Shares 39,546 Share Price $294.80 * Est. Cost/Share $174.62 Unrealized @ Report Date +58.2%
KO COCA-COLA 1.9%
Value $10.16M Shares 187,707 Share Price $54.11 * Est. Cost/Share $42.50 Unrealized @ Report Date +11.3%
TJX TJX COMPANIES INC 1.9%
Value $10.1M Shares 149,792 Share Price $67.42 * Est. Cost/Share $50.15 Unrealized @ Report Date +25.8%
DD DUPONT 1.8%
Value $9.648M Shares 124,631 Share Price $77.41 * Est. Cost/Share $24.05 Unrealized @ Report Date +23.3%
SBUX STARBUCKS CORP 1.5%
Value $7.806M Shares 69,811 Share Price $111.82 * Est. Cost/Share $70.89 Unrealized @ Report Date +42.1%
MO ALTRIA GROUP 1.4%
Value $7.418M Shares 155,573 Share Price $47.68 * Est. Cost/Share $31.63 Unrealized @ Report Date +5.7%
BDX BECTON DICKINSON 1.4%
Value $7.055M Shares 29,012 Share Price $243.18 * Est. Cost/Share $216.87 Unrealized @ Report Date +1.6%
WM WASTE MANAGEMENT 1.3%
Value $6.97M Shares 49,745 Share Price $140.11 * Est. Cost/Share $111.22 Unrealized @ Report Date +17.5%
PSX PHILLIPS 66 1.3%
Value $6.695M Shares 78,017 Share Price $85.81 * Est. Cost/Share $63.49 Unrealized @ Report Date +13.6%
SLB SCHLUMBERGER 1.3%
Value $6.624M Shares 206,943 Share Price $32.01 * Est. Cost/Share $36.43 Unrealized @ Report Date -20.4%
ORCL ORACLE CORP 1.3%
Value $6.567M Shares 84,369 Share Price $77.84 * Est. Cost/Share $62.74 Unrealized @ Report Date +16.7%
MAR MARRIOTT INT'L 1.2%
Value $6.204M Shares 45,441 Share Price $136.53 * Est. Cost/Share $118.55 Unrealized @ Report Date +11.1%
DUK DUKE ENERGY CORP 1.2%
Value $6.072M Shares 61,505 Share Price $98.72 * Est. Cost/Share $72.13 Unrealized @ Report Date +14.8%
— 2021 ISHARES IBONDS ETF 0.7%
Value $3.692M Shares 149,000 Share Price $24.78 Est. Cost/Share $24.71 Unrealized @ Report Date —
— 2022 ISHARES IBONDS ETF 0.5%
Value $2.662M Shares 104,825 Share Price $25.39 Est. Cost/Share $24.95 Unrealized @ Report Date —
— 2023 ISHARES IBONDS ETF 0.5%
Value $2.55M Shares 97,800 Share Price $26.07 Est. Cost/Share $32.43 Unrealized @ Report Date —
SO SOUTHERN CO 0.4%
Value $2.273M Shares 37,560 Share Price $60.52 * Est. Cost/Share $27.39 Unrealized @ Report Date +86.6%
— 2021 INVESCO BULLETSHARES CORP BOND ETF 0.4%
Value $2.127M Shares 100,815 Share Price $21.10 Est. Cost/Share $20.98 Unrealized @ Report Date —
— 2024 ISHARES IBONDS ETF 0.4%
Value $1.926M Shares 73,040 Share Price $26.37 Est. Cost/Share $28.85 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.497M Shares 4,693 Share Price $318.99 * Est. Cost/Share $194.99 Unrealized @ Report Date +46.5%
— 2025 ISHARES IBONDS ETF 0.2%
Value $1.281M Shares 47,475 Share Price $26.98 Est. Cost/Share $37.84 Unrealized @ Report Date —
— 2022 INVESCO BULLETSHARES CORP BOND ETF 0.2%
Value $960K Shares 44,500 Share Price $21.57 Est. Cost/Share $28.51 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $785K Shares 5,728 Share Price $137.05 * Est. Cost/Share $94.87 Unrealized @ Report Date +41.0%
— 2023 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $760K Shares 34,985 Share Price $21.72 Est. Cost/Share $23.30 Unrealized @ Report Date —
MRK MERCK & CO 0.1%
Value $720K Shares 9,260 Share Price $77.75 * Est. Cost/Share $67.30 Unrealized @ Report Date +0.3%
— 2024 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $672K Shares 30,300 Share Price $22.18 Est. Cost/Share $34.58 Unrealized @ Report Date —
D DOMINION RES 0.1%
Value $651K Shares 8,850 Share Price $73.56 * Est. Cost/Share $42.58 Unrealized @ Report Date +41.1%
— 2025 INVESCO BULLETSHARES CORP BOND ETF 0.1%
Value $461K Shares 20,670 Share Price $22.30 Est. Cost/Share $51.01 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.1%
Value $447K Shares 183 Share Price $2442.62 * Est. Cost/Share $64.02 Unrealized @ Report Date +89.3%
WEC WISCONSIN ENERGY CORP 0.1%
Value $431K Shares 4,850 Share Price $88.87 * Est. Cost/Share $74.85 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TRUST 0.1%
Value $430K Shares 1,214 Share Price $354.20 Est. Cost/Share $319.76 Unrealized @ Report Date +10.8%
ABT ABBOTT LABS 0.1%
Value $406K Shares 3,500 Share Price $116.00 * Est. Cost/Share $75.30 Unrealized @ Report Date +41.7%
— ABBVIE 0.1%
Value $394K Shares 3,500 Share Price $112.57 Est. Cost/Share $88.57 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $385K Shares 2,730 Share Price $141.03 * Est. Cost/Share $37.17 Unrealized @ Report Date +19.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $335K Shares 6,000 Share Price $55.83 * Est. Cost/Share $43.82 Unrealized @ Report Date +9.9%
GOOG ALPHABET INC CLASS C 0.1%
Value $333K Shares 133 Share Price $2503.76 * Est. Cost/Share $83.74 Unrealized @ Report Date +48.5%
GIS GENERAL MILLS 0.1%
Value $329K Shares 5,392 Share Price $61.02 * Est. Cost/Share $42.80 Unrealized @ Report Date +21.8%
MDLZ MONDELEZ INT'L 0.1%
Value $312K Shares 5,000 Share Price $62.40 * Est. Cost/Share $45.89 Unrealized @ Report Date +21.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $224K Shares 3,450 Share Price $64.93 * Est. Cost/Share $37.24 Unrealized @ Report Date +60.5%
ALL ALLSTATE 0.0%
Value $220K Shares 1,684 Share Price $130.64 * Est. Cost/Share $115.30 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $212K Shares 800 Share Price $265.00 * Est. Cost/Share $228.85 Unrealized @ Report Date +5.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $206K Shares 479 Share Price $430.06 Est. Cost/Share $387.90 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 0.0%
Value $206K Shares 890 Share Price $231.46 * Est. Cost/Share $193.25 Unrealized @ Report Date +7.9%
IBDR 2026 ISHARES IBONDS ETF 0.0%
Value $87,000 Shares 3,275 Share Price $26.56 Est. Cost/Share $26.54 Unrealized @ Report Date +0.2%
BSCQ 2026 INVESCO BULLETSHARES CORP BOND ETF 0.0%
Value $49,000 Shares 2,310 Share Price $21.21 Est. Cost/Share $21.49 Unrealized @ Report Date +0.2%