13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001214659-23-001241
Total Value
$833.4M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 1,028,231 | $70.6M | 8.47% |
| 2 | CORTEVA INC | CTVA | 1,183,823 | $69.6M | 8.35% |
| 3 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 198,579 | $63.4M | 7.61% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,219,721 | $61.5M | 7.37% |
| 5 | MICROSOFT CORPORATION | MSFT | 115,188 | $27.8M | 3.33% |
| 6 | APPLE INC | AAPL | 174,535 | $22.8M | 2.74% |
| 7 | CHEMOURS CO | CC | 722,140 | $22.1M | 2.65% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 128,765 | $19.6M | 2.36% |
| 9 | JOHNSON & JOHNSON | JNJ | 108,749 | $19.3M | 2.32% |
| 10 | LOWES COS | 548661107 | 89,751 | $18.0M | 2.16% |
| 11 | PEPSICO INCORPORATED | PEP | 95,397 | $17.4M | 2.09% |
| 12 | MC DONALD'S CORPORATION | MCD | 56,626 | $15.1M | 1.81% |
| 13 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 139,978 | $14.7M | 1.76% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 98,553 | $13.3M | 1.60% |
| 15 | ILLINOIS TOOL WORKS INC. | 452308109 | 59,548 | $13.2M | 1.58% |
| 16 | EXXON MOBIL CORPORATION | XOM | 116,327 | $12.8M | 1.54% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 148,054 | $12.0M | 1.45% |
| 18 | UNITED HEALTHCARE CORP | UNH | 22,644 | $12.0M | 1.44% |
| 19 | VISA INC CLASS A | V | 56,319 | $11.8M | 1.42% |
| 20 | ALPHABET INC NON-VOTING CL C | GOOG | 129,737 | $11.8M | 1.41% |
| 21 | BECTON DICKINSON | BDX | 44,464 | $11.4M | 1.37% |
| 22 | ABBOTT LABORATORIES | ABLZF | 95,622 | $10.6M | 1.27% |
| 23 | MERCK & COMPANY INCORPORATED N | MRK | 92,730 | $10.5M | 1.25% |
| 24 | T ROWE PRICE GROUP INC. | TROW | 93,859 | $10.3M | 1.24% |
| 25 | CHEVRON CORP | CVX | 51,441 | $9.5M | 1.13% |
| 26 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 62,407 | $9.4M | 1.13% |
| 27 | NEXTERA ENERGY | NEE-PW | 106,772 | $9.0M | 1.08% |
| 28 | AMAZON.COM INC | AMZN | 105,677 | $8.9M | 1.07% |
| 29 | CATERPILLAR INCORPORATED | CAT | 36,471 | $8.9M | 1.06% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,518 | $8.8M | 1.06% |
| 31 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 66,840 | $8.8M | 1.06% |
| 32 | ESSENTIAL UTILITIES INC | 29670G102 | 171,732 | $8.2M | 0.99% |
| 33 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 111,705 | $7.5M | 0.90% |
| 34 | VANGUARD MID CAP ETF | 922908629 | 35,277 | $7.3M | 0.88% |
| 35 | CISCO SYSTEMS INC | CSCO | 143,709 | $7.1M | 0.85% |
| 36 | WALT DISNEY COMPANY | 254687106 | 79,049 | $6.9M | 0.83% |
| 37 | UNION PACIFIC CORP | UNP | 31,753 | $6.7M | 0.80% |
| 38 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,472 | $6.0M | 0.72% |
| 39 | VANGUARD SMALL CAP ETF | 922908751 | 28,591 | $5.3M | 0.64% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,867 | $5.1M | 0.61% |
| 41 | ISHARES RUSSELL 2000 IDX | 464287655 | 29,149 | $5.1M | 0.61% |
| 42 | FEDEX CORP | FDX | 26,886 | $4.7M | 0.56% |
| 43 | VANGUARD TOTAL STOCK MARKET | 922908769 | 23,789 | $4.5M | 0.55% |
| 44 | WELLS FARGO & CO. NEW | 949746101 | 102,993 | $4.4M | 0.53% |
| 45 | AMERICAN EXPRESS INC | AXP | 27,107 | $4.1M | 0.50% |
| 46 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 8 | $3.8M | 0.45% |
| 47 | INTEL CORP COM | INTC | 127,956 | $3.5M | 0.42% |
| 48 | ABBVIE INC | ABBV | 21,375 | $3.5M | 0.41% |
| 49 | SOUTHERN COMPANY (THE) | SOMN | 46,443 | $3.3M | 0.40% |
| 50 | DOMINION RESOURCES INC OF VA | D | 50,989 | $3.2M | 0.38% |
| 51 | VERIZON COMMUNICATIONS | VZ | 77,241 | $3.0M | 0.37% |
| 52 | HERSHEY COMPANY | HSY | 12,237 | $2.8M | 0.34% |
| 53 | ATMOS ENERGY CORP | ATO | 24,493 | $2.8M | 0.34% |
| 54 | COCA-COLA COMPANY | KO | 42,597 | $2.7M | 0.33% |
| 55 | KELLOGG COMPANY | BEKE | 37,561 | $2.7M | 0.32% |
| 56 | KIMBERLY-CLARK CORP | KMB | 18,736 | $2.5M | 0.31% |
| 57 | 3M CO. | MMM | 18,045 | $2.2M | 0.26% |
| 58 | INTERNATIONAL BUSINESS MACHINE | INTR | 14,609 | $2.1M | 0.25% |
| 59 | PFIZER INCORPORATED | PFE | 39,132 | $2.0M | 0.24% |
| 60 | M & T BANK CORP | 55261F104 | 13,550 | $2.0M | 0.24% |
| 61 | ELI LILLY & CO | LLY | 5,322 | $1.9M | 0.23% |
| 62 | BOEING | BA-PA | 9,648 | $1.8M | 0.22% |
| 63 | VANGUARD REIT ETF | 922908553 | 21,650 | $1.8M | 0.22% |
| 64 | HOME DEPOT | HD | 5,798 | $1.8M | 0.22% |
| 65 | LABORATORY CORP OF AMERICA | 50540R409 | 7,047 | $1.7M | 0.21% |
| 66 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,286 | $1.7M | 0.20% |
| 67 | BANK OF AMERICA | 060505104 | 49,424 | $1.6M | 0.20% |
| 68 | DUKE ENERGY CORP | DUKB | 14,625 | $1.6M | 0.19% |
| 69 | WAL-MART STORES INC | WMT | 10,412 | $1.5M | 0.18% |
| 70 | EMERSON ELECTRIC CO. | EMR | 14,776 | $1.4M | 0.17% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 15,266 | $1.4M | 0.17% |
| 72 | INTUIT INC | INTU | 3,600 | $1.4M | 0.17% |
| 73 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 18,898 | $1.4M | 0.16% |
| 74 | SYSCO CORPORATION | SYY | 17,733 | $1.4M | 0.16% |
| 75 | AMGEN INC | AMGN | 4,946 | $1.3M | 0.16% |
| 76 | MOTOROLA SOLUTIONS, INC | MSI | 5,004 | $1.3M | 0.15% |
| 77 | TEXAS INSTRUMENTS | 882508104 | 7,758 | $1.3M | 0.15% |
| 78 | KIMCO REALTY CORP REIT | 49446R109 | 59,783 | $1.3M | 0.15% |
| 79 | GENERAL MILLS INC | 370334104 | 14,423 | $1.2M | 0.15% |
| 80 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 3,855 | $1.2M | 0.14% |
| 81 | GENERAL ELECTRIC COMPANY | 369604301 | 13,622 | $1.1M | 0.14% |
| 82 | NVIDIA CORP | NVDA | 7,612 | $1.1M | 0.13% |
| 83 | CVS CAREMARK CORPORATION | CVS | 11,813 | $1.1M | 0.13% |
| 84 | LOCKHEED MARTIN | LMT | 2,169 | $1.1M | 0.13% |
| 85 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 24,406 | $1.0M | 0.12% |
| 86 | ELME COMMUNITIES | ELME | 56,490 | $1.0M | 0.12% |
| 87 | DANAHER CORP | 235851102 | 3,720 | $987,000 | 0.12% |
| 88 | ENBRIDGE INC. | ENNPF | 25,109 | $982,000 | 0.12% |
| 89 | NORTHERN TRUST CORP | NTRSO | 10,400 | $920,000 | 0.11% |
| 90 | ALPHABET INC VOTING CL A | GOOG | 10,280 | $907,000 | 0.11% |
| 91 | CONOCOPHILLIPS | COP | 7,528 | $888,000 | 0.11% |
| 92 | C S X CORPORATION | CSX | 28,151 | $872,000 | 0.10% |
| 93 | VANGUARD S&P ETF | 922908363 | 2,450 | $861,000 | 0.10% |
| 94 | FEDERAL REALTY INV TR S B I | 313745101 | 8,479 | $857,000 | 0.10% |
| 95 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,355 | $846,000 | 0.10% |
| 96 | SMUCKER J.M. CO | 832696405 | 5,206 | $825,000 | 0.10% |
| 97 | TARGET CORP | TGT | 5,445 | $812,000 | 0.10% |
| 98 | UDR INC | UDR | 19,571 | $758,000 | 0.09% |
| 99 | CORNING INC. | GLW | 23,600 | $754,000 | 0.09% |
| 100 | MORGAN STANLEY & CO | MS-PQ | 8,820 | $750,000 | 0.09% |
| 101 | DENTSPLY SIRONA INC | XRAY | 23,460 | $747,000 | 0.09% |
| 102 | THE TRAVELERS COS INC | TRV | 3,939 | $739,000 | 0.09% |
| 103 | ORACLE CORP | ORCL-PD | 8,929 | $730,000 | 0.09% |
| 104 | ALLSTATE CORPORATION | ALL-PJ | 5,237 | $710,000 | 0.09% |
| 105 | AT&T CORP NEW | T-PC | 36,965 | $681,000 | 0.08% |
| 106 | DEERE AND CO. | DE | 1,550 | $665,000 | 0.08% |
| 107 | BANK OF NEW YORK MELLON CORP | 064058100 | 13,596 | $619,000 | 0.07% |
| 108 | OTIS WORLDWIDE INC | OTIS | 7,781 | $609,000 | 0.07% |
| 109 | THERMO FISHER SCIENTIFIC | TMO | 1,091 | $601,000 | 0.07% |
| 110 | VANGUARD EMERGING MARKETS ETF | 922042858 | 14,827 | $578,000 | 0.07% |
| 111 | MONDELEZ INTL INC | 609207105 | 8,661 | $577,000 | 0.07% |
| 112 | FRANKLIN RESOURCES INC | BEN | 21,720 | $573,000 | 0.07% |
| 113 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 14,530 | $543,000 | 0.07% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 995 | $543,000 | 0.07% |
| 115 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,110 | $517,000 | 0.06% |
| 116 | CARRIER GLOBAL | CARR | 11,960 | $493,000 | 0.06% |
| 117 | TRUIST FINANCIAL CORP | 89832Q109 | 11,071 | $476,000 | 0.06% |
| 118 | AMERICAN ELECTRIC POWER | 025537101 | 4,658 | $442,000 | 0.05% |
| 119 | VULCAN MATERIALS CO | 929160109 | 2,498 | $437,000 | 0.05% |
| 120 | COLGATE-PALMOLIVE COMPANY | CL | 5,552 | $437,000 | 0.05% |
| 121 | MEDTRONIC INC | MDT | 5,600 | $435,000 | 0.05% |
| 122 | LINDE PLC | LIN | 1,330 | $434,000 | 0.05% |
| 123 | SPDR S&P 500 ETF | SPY | 1,128 | $431,000 | 0.05% |
| 124 | AIR PRODUCTS & CHEMICALS | AIIR | 1,368 | $422,000 | 0.05% |
| 125 | DTE ENERGY | DTK | 3,404 | $400,000 | 0.05% |
| 126 | MANPOWER INC WISCONSIN | MAN | 4,724 | $393,000 | 0.05% |
| 127 | NORFOLK SOUTHERN CORP | 655844108 | 1,531 | $377,000 | 0.05% |
| 128 | DOVER CORPORATION | DOV | 2,735 | $370,000 | 0.04% |
| 129 | ALTRIA GROUP | MO | 7,750 | $354,000 | 0.04% |
| 130 | UNITED PARCEL SERVICE INC CL B | UPS | 1,983 | $345,000 | 0.04% |
| 131 | THE TJX COMPANIES | 872540109 | 4,000 | $318,000 | 0.04% |
| 132 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 4,500 | $317,000 | 0.04% |
| 133 | FISERV INC | FISV | 3,090 | $312,000 | 0.04% |
| 134 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,111 | $304,000 | 0.04% |
| 135 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,840 | $297,000 | 0.04% |
| 136 | EXELON CORP | EXC | 6,760 | $292,000 | 0.04% |
| 137 | NESTLE SA REG ADR | 641069406 | 2,518 | $290,000 | 0.03% |
| 138 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $281,000 | 0.03% |
| 139 | COMCAST CORP NEW CL A | CCZ | 7,945 | $278,000 | 0.03% |
| 140 | NATIONAL FUEL GAS CO | NFG | 4,268 | $270,000 | 0.03% |
| 141 | SAUL CENTERS INC. | 804395101 | 6,501 | $264,000 | 0.03% |
| 142 | CINTAS CORP | CTAS | 570 | $257,000 | 0.03% |
| 143 | WASTE CONNECTIONS INC | WCN | 1,900 | $252,000 | 0.03% |
| 144 | PIONEER NAT RES CO | 723787107 | 1,100 | $251,000 | 0.03% |
| 145 | YUM BRANDS INC | YUM | 1,919 | $246,000 | 0.03% |
| 146 | AFLAC INCORPORATED | AFL | 3,400 | $245,000 | 0.03% |
| 147 | UNILEVER PLC SPONS ADR | UNLYF | 4,800 | $242,000 | 0.03% |
| 148 | PHILLIPS 66 | PSX | 2,325 | $242,000 | 0.03% |
| 149 | WEYERHAEUSER CO | WY | 7,729 | $240,000 | 0.03% |
| 150 | BP PLC SPONS ADR | BPPFF | 6,876 | $240,000 | 0.03% |
| 151 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 1,775 | $239,000 | 0.03% |
| 152 | SHELL PLC ADR | RYDAF | 4,054 | $231,000 | 0.03% |
| 153 | ISHARES MSCI EAFE INDEX | 464287465 | 3,390 | $223,000 | 0.03% |
| 154 | HARLEY DAVIDSON INC | HOG | 5,362 | $223,000 | 0.03% |
| 155 | CABLE ONE INC | CABO | 313 | $223,000 | 0.03% |
| 156 | CIGNA CORP | CI | 668 | $221,000 | 0.03% |
| 157 | NIKE INC CLASS B | NKE | 1,893 | $221,000 | 0.03% |
| 158 | ELEVANCE HEALTH INC | ELV | 419 | $215,000 | 0.03% |
| 159 | ZIMMER BIOMET HOLDINGS INC. | ZBH | 1,665 | $212,000 | 0.03% |
| 160 | HP INC | HPQ | 7,819 | $210,000 | 0.03% |
| 161 | KRAFT HEINZ CO | KHC | 5,165 | $210,000 | 0.03% |
| 162 | GRAHAM HOLDINGS CO. | GHM | 346 | $209,000 | 0.03% |
| 163 | HEALTH PEAK PROPERTIES INC | DOC | 8,274 | $207,000 | 0.02% |
| 164 | CHESAPEAKE UTIL CO | 165303108 | 1,725 | $204,000 | 0.02% |
| 165 | WASTE MANAGEMENT INC. | 94106L109 | 1,288 | $202,000 | 0.02% |
| 166 | FNB CORP | 302520101 | 15,390 | $194,000 | 0.02% |
| 167 | DNP SELECT INCOME FUND INC | 23325P104 | 15,200 | $171,000 | 0.02% |
| 168 | PARTNERS BANCORP | 70213Q108 | 16,476 | $146,000 | 0.02% |
| 169 | GLOBALSTAR INC | GSAT | 15,000 | $20,000 | 0.00% |