FIRST FIDUCIARY INVESTMENT COUNSEL, INC.

PrivateCIK: 1072843

Location

CLEVELAND, OH

Positions

$497.1K

Total AUM (reported)

3.63M

Total Shares

Allocation by class

COM$484.8K97.5%

ETF$12.4K2.5%

Portfolio Concentration

Top 3$85.6K17.2%

4–10$131.9K26.5%

11–25$183.6K36.9%

Rest$96.0K19.3%

Top 3 weight

17.2%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

JP MORGAN

SOLE

COM

Shares121.21K

TypeSH

Market value$35.7K

7.17%

Sole

0.00

Shared

0.00

None

121.21K

MICROSOFT CORP

SOLE

COM

Shares73.98K

TypeSH

Market value$27.4K

5.51%

Sole

0.00

Shared

0.00

None

73.98K

LOWE'S

SOLE

COM

Shares95.50K

TypeSH

Market value$22.6K

4.54%

Sole

0.00

Shared

0.00

None

95.50K

JOHNSON/JOHNSON

SOLE

COM

Shares91.02K

TypeSH

Market value$22.2K

4.48%

Sole

0.00

Shared

0.00

None

91.02K

BLACKROCK

SOLE

COM

Shares22.54K

TypeSH

Market value$21.7K

4.36%

Sole

0.00

Shared

0.00

None

22.54K

GOLDMAN SACHS

SOLE

COM

Shares23.05K

TypeSH

Market value$19.5K

3.92%

Sole

0.00

Shared

0.00

None

23.05K

HONEYWELL INT'L

SOLE

COM

Shares81.53K

TypeSH

Market value$18.4K

3.71%

Sole

0.00

Shared

0.00

None

81.53K

MARRIOTT INT'L

SOLE

COM

Shares55.45K

TypeSH

Market value$18.1K

3.65%

Sole

0.00

Shared

0.00

None

55.45K

EQUINIX INC REIT

SOLE

COM

Shares16.82K

TypeSH

Market value$16.5K

3.32%

Sole

0.00

Shared

0.00

None

16.82K

WASTE MGMT

SOLE

COM

Shares67.15K

TypeSH

Market value$15.4K

3.10%

Sole

0.00

Shared

0.00

None

67.15K

LOCKHEED MARTIN

SOLE

COM

Shares25.48K

TypeSH

Market value$15.4K

3.10%

Sole

0.00

Shared

0.00

None

25.48K

NOVARTIS AG ADR

SOLE

COM

Shares98.84K

TypeSH

Market value$15.1K

3.04%

Sole

0.00

Shared

0.00

None

98.84K

CISCO SYSTEMS

SOLE

COM

Shares182.86K

TypeSH

Market value$14.2K

2.85%

Sole

0.00

Shared

0.00

None

182.86K

NEXTERA ENERGY

SOLE

COM

Shares150.45K

TypeSH

Market value$14.0K

2.81%

Sole

0.00

Shared

0.00

None

150.45K

NASDAQ

SOLE

COM

Shares162.63K

TypeSH

Market value$13.8K

2.78%

Sole

0.00

Shared

0.00

None

162.63K

COCA-COLA

SOLE

COM

Shares180.71K

TypeSH

Market value$13.7K

2.76%

Sole

0.00

Shared

0.00

None

180.71K

WALT DISNEY CO

SOLE

COM

Shares125.27K

TypeSH

Market value$12.1K

2.43%

Sole

0.00

Shared

0.00

None

125.27K

PHILIP MORRIS

SOLE

COM

Shares72.65K

TypeSH

Market value$12.0K

2.42%

Sole

0.00

Shared

0.00

None

72.65K

ALPHABET INC CL A

SOLE

COM

Shares40.33K

TypeSH

Market value$11.6K

2.33%

Sole

0.00

Shared

0.00

None

40.33K

UNION PACIFIC

SOLE

COM

Shares45.64K

TypeSH

Market value$11.1K

2.23%

Sole

0.00

Shared

0.00

None

45.64K

CAPITAL ONE

SOLE

COM

Shares58.54K

TypeSH

Market value$10.7K

2.15%

Sole

0.00

Shared

0.00

None

58.54K

MCDONALDS CORP

SOLE

COM

Shares33.70K

TypeSH

Market value$10.5K

2.11%

Sole

0.00

Shared

0.00

None

33.70K

PHILLIPS 66

SOLE

COM

Shares55.40K

TypeSH

Market value$10.1K

2.03%

Sole

0.00

Shared

0.00

None

55.40K

MONDELEZ INT'L

SOLE

COM

Shares173.99K

TypeSH

Market value$10.0K

2.02%

Sole

0.00

Shared

0.00

None

173.99K

TEXAS INSTR.

SOLE

COM

Shares48.12K

TypeSH

Market value$9.3K

1.88%

Sole

0.00

Shared

0.00

None

48.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JP MORGANSOLE	COM	121.21K	SH	$35.7K 7.17%	121.21K
MICROSOFT CORPSOLE	COM	73.98K	SH	$27.4K 5.51%	73.98K
LOWE'SSOLE	COM	95.50K	SH	$22.6K 4.54%	95.50K
JOHNSON/JOHNSONSOLE	COM	91.02K	SH	$22.2K 4.48%	91.02K
BLACKROCKSOLE	COM	22.54K	SH	$21.7K 4.36%	22.54K
GOLDMAN SACHSSOLE	COM	23.05K	SH	$19.5K 3.92%	23.05K
HONEYWELL INT'LSOLE	COM	81.53K	SH	$18.4K 3.71%	81.53K
MARRIOTT INT'LSOLE	COM	55.45K	SH	$18.1K 3.65%	55.45K
EQUINIX INC REITSOLE	COM	16.82K	SH	$16.5K 3.32%	16.82K
WASTE MGMTSOLE	COM	67.15K	SH	$15.4K 3.10%	67.15K
LOCKHEED MARTINSOLE	COM	25.48K	SH	$15.4K 3.10%	25.48K
NOVARTIS AG ADRSOLE	COM	98.84K	SH	$15.1K 3.04%	98.84K
CISCO SYSTEMSSOLE	COM	182.86K	SH	$14.2K 2.85%	182.86K
NEXTERA ENERGYSOLE	COM	150.45K	SH	$14.0K 2.81%	150.45K
NASDAQSOLE	COM	162.63K	SH	$13.8K 2.78%	162.63K
COCA-COLASOLE	COM	180.71K	SH	$13.7K 2.76%	180.71K
WALT DISNEY COSOLE	COM	125.27K	SH	$12.1K 2.43%	125.27K
PHILIP MORRISSOLE	COM	72.65K	SH	$12.0K 2.42%	72.65K
ALPHABET INC CL ASOLE	COM	40.33K	SH	$11.6K 2.33%	40.33K
UNION PACIFICSOLE	COM	45.64K	SH	$11.1K 2.23%	45.64K
CAPITAL ONESOLE	COM	58.54K	SH	$10.7K 2.15%	58.54K
MCDONALDS CORPSOLE	COM	33.70K	SH	$10.5K 2.11%	33.70K
PHILLIPS 66SOLE	COM	55.40K	SH	$10.1K 2.03%	55.40K
MONDELEZ INT'LSOLE	COM	173.99K	SH	$10.0K 2.02%	173.99K
TEXAS INSTR.SOLE	COM	48.12K	SH	$9.3K 1.88%	48.12K

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