13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001214659-23-006118
Total Value
$857.6M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 196,552 | $75.8M | 8.83% |
| 2 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 1,027,736 | $73.8M | 8.60% |
| 3 | CORTEVA INC | CTVA | 1,183,391 | $71.4M | 8.32% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,219,205 | $66.8M | 7.79% |
| 5 | MICROSOFT CORPORATION | MSFT | 112,855 | $32.5M | 3.79% |
| 6 | APPLE INC | AAPL | 172,776 | $28.5M | 3.32% |
| 7 | CHEMOURS CO | CC | 722,141 | $21.6M | 2.52% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 126,528 | $18.8M | 2.19% |
| 9 | LOWES COS | 548661107 | 87,731 | $17.5M | 2.05% |
| 10 | PEPSICO INCORPORATED | PEP | 94,084 | $17.2M | 2.00% |
| 11 | JOHNSON & JOHNSON | JNJ | 107,358 | $16.6M | 1.94% |
| 12 | MC DONALD'S CORPORATION | MCD | 55,714 | $15.6M | 1.82% |
| 13 | ILLINOIS TOOL WORKS INC. | 452308109 | 59,683 | $14.5M | 1.69% |
| 14 | ALPHABET INC NON-VOTING CL C | GOOG | 129,254 | $13.4M | 1.57% |
| 15 | VISA INC CLASS A | V | 57,818 | $13.0M | 1.52% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 147,373 | $13.0M | 1.52% |
| 17 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 139,978 | $12.9M | 1.50% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 97,092 | $12.7M | 1.48% |
| 19 | EXXON MOBIL CORPORATION | XOM | 114,505 | $12.6M | 1.46% |
| 20 | AMAZON.COM INC | AMZN | 105,546 | $10.9M | 1.27% |
| 21 | BECTON DICKINSON | BDX | 43,822 | $10.8M | 1.26% |
| 22 | UNITED HEALTHCARE CORP | UNH | 22,801 | $10.8M | 1.26% |
| 23 | T ROWE PRICE GROUP INC. | TROW | 93,419 | $10.5M | 1.23% |
| 24 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 61,775 | $10.3M | 1.20% |
| 25 | ABBOTT LABORATORIES | ABLZF | 95,020 | $9.6M | 1.12% |
| 26 | MERCK & COMPANY INCORPORATED N | MRK | 90,112 | $9.6M | 1.12% |
| 27 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 66,239 | $8.6M | 1.00% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,176 | $8.3M | 0.97% |
| 29 | NEXTERA ENERGY | NEE-PW | 107,491 | $8.3M | 0.97% |
| 30 | CHEVRON CORP | CVX | 50,525 | $8.2M | 0.96% |
| 31 | CATERPILLAR INCORPORATED | CAT | 35,523 | $8.1M | 0.95% |
| 32 | WALT DISNEY COMPANY | 254687106 | 79,651 | $8.0M | 0.93% |
| 33 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 111,035 | $7.8M | 0.91% |
| 34 | ESSENTIAL UTILITIES INC | 29670G102 | 171,018 | $7.5M | 0.87% |
| 35 | CISCO SYSTEMS INC | CSCO | 141,129 | $7.4M | 0.86% |
| 36 | VANGUARD MID CAP ETF | 922908629 | 34,943 | $7.4M | 0.86% |
| 37 | UNION PACIFIC CORP | UNP | 31,957 | $6.4M | 0.75% |
| 38 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,128 | $5.8M | 0.67% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,867 | $5.7M | 0.67% |
| 40 | VANGUARD SMALL CAP ETF | 922908751 | 28,357 | $5.4M | 0.63% |
| 41 | ISHARES RUSSELL 2000 IDX | 464287655 | 29,058 | $5.2M | 0.60% |
| 42 | FEDEX CORP | FDX | 21,899 | $5.0M | 0.58% |
| 43 | VANGUARD TOTAL STOCK MARKET | 922908769 | 24,337 | $5.0M | 0.58% |
| 44 | AMERICAN EXPRESS INC | AXP | 26,907 | $4.4M | 0.52% |
| 45 | INTEL CORP COM | INTC | 127,058 | $4.2M | 0.48% |
| 46 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 8 | $3.7M | 0.43% |
| 47 | WELLS FARGO & CO. NEW | 949746101 | 98,693 | $3.7M | 0.43% |
| 48 | ABBVIE INC | ABBV | 19,610 | $3.1M | 0.36% |
| 49 | HERSHEY COMPANY | HSY | 12,087 | $3.1M | 0.36% |
| 50 | SOUTHERN COMPANY (THE) | SOMN | 43,963 | $3.1M | 0.36% |
| 51 | VERIZON COMMUNICATIONS | VZ | 74,238 | $2.9M | 0.34% |
| 52 | DOMINION RESOURCES INC OF VA | D | 49,969 | $2.8M | 0.33% |
| 53 | ATMOS ENERGY CORP | ATO | 24,196 | $2.7M | 0.32% |
| 54 | COCA-COLA COMPANY | KO | 41,153 | $2.6M | 0.30% |
| 55 | KIMBERLY-CLARK CORP | KMB | 18,611 | $2.5M | 0.29% |
| 56 | KELLOGG COMPANY | BEKE | 36,966 | $2.5M | 0.29% |
| 57 | NVIDIA CORP | NVDA | 7,612 | $2.1M | 0.25% |
| 58 | BOEING | BA-PA | 9,648 | $2.0M | 0.24% |
| 59 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,286 | $2.0M | 0.24% |
| 60 | INTERNATIONAL BUSINESS MACHINE | INTR | 14,386 | $1.9M | 0.22% |
| 61 | ELI LILLY & CO | LLY | 5,322 | $1.8M | 0.21% |
| 62 | VANGUARD REIT ETF | 922908553 | 21,355 | $1.8M | 0.21% |
| 63 | HOME DEPOT | HD | 5,798 | $1.7M | 0.20% |
| 64 | 3M CO. | MMM | 16,131 | $1.7M | 0.20% |
| 65 | M & T BANK CORP | 55261F104 | 13,550 | $1.6M | 0.19% |
| 66 | INTUIT INC | INTU | 3,600 | $1.6M | 0.19% |
| 67 | LABORATORY CORP OF AMERICA | 50540R409 | 6,862 | $1.6M | 0.18% |
| 68 | WAL-MART STORES INC | WMT | 10,538 | $1.6M | 0.18% |
| 69 | PFIZER INCORPORATED | PFE | 35,859 | $1.5M | 0.17% |
| 70 | TEXAS INSTRUMENTS | 882508104 | 7,758 | $1.4M | 0.17% |
| 71 | MOTOROLA SOLUTIONS, INC | MSI | 5,004 | $1.4M | 0.17% |
| 72 | BANK OF AMERICA | 060505104 | 48,756 | $1.4M | 0.16% |
| 73 | DUKE ENERGY CORP | DUKB | 13,578 | $1.3M | 0.15% |
| 74 | GENERAL ELECTRIC COMPANY | 369604301 | 13,048 | $1.2M | 0.15% |
| 75 | EMERSON ELECTRIC CO. | EMR | 14,077 | $1.2M | 0.14% |
| 76 | SYSCO CORPORATION | SYY | 15,852 | $1.2M | 0.14% |
| 77 | GENERAL MILLS INC | 370334104 | 14,315 | $1.2M | 0.14% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 15,266 | $1.2M | 0.14% |
| 79 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 17,303 | $1.2M | 0.14% |
| 80 | AMGEN INC | AMGN | 4,946 | $1.2M | 0.14% |
| 81 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 3,855 | $1.2M | 0.14% |
| 82 | KIMCO REALTY CORP REIT | 49446R109 | 59,309 | $1.2M | 0.14% |
| 83 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 24,281 | $1.1M | 0.13% |
| 84 | ALPHABET INC VOTING CL A | GOOG | 10,280 | $1.1M | 0.12% |
| 85 | LOCKHEED MARTIN | LMT | 2,057 | $972,000 | 0.11% |
| 86 | VANGUARD S&P ETF | 922908363 | 2,450 | $921,000 | 0.11% |
| 87 | ELME COMMUNITIES | ELME | 51,390 | $918,000 | 0.11% |
| 88 | NORTHERN TRUST CORP | NTRSO | 10,400 | $917,000 | 0.11% |
| 89 | ENBRIDGE INC. | ENNPF | 23,982 | $913,000 | 0.11% |
| 90 | DANAHER CORP | 235851102 | 3,620 | $912,000 | 0.11% |
| 91 | TARGET CORP | TGT | 5,445 | $902,000 | 0.11% |
| 92 | CORNING INC. | GLW | 23,600 | $833,000 | 0.10% |
| 93 | CVS CAREMARK CORPORATION | CVS | 11,115 | $826,000 | 0.10% |
| 94 | SMUCKER J.M. CO | 832696405 | 5,206 | $819,000 | 0.10% |
| 95 | FEDERAL REALTY INV TR S B I | 313745101 | 8,229 | $813,000 | 0.09% |
| 96 | UDR INC | UDR | 19,571 | $804,000 | 0.09% |
| 97 | DENTSPLY SIRONA INC | XRAY | 19,896 | $782,000 | 0.09% |
| 98 | MORGAN STANLEY & CO | MS-PQ | 8,820 | $774,000 | 0.09% |
| 99 | C S X CORPORATION | CSX | 25,151 | $753,000 | 0.09% |
| 100 | ORACLE CORP | ORCL-PD | 7,729 | $718,000 | 0.08% |
| 101 | AT&T CORP NEW | T-PC | 36,627 | $705,000 | 0.08% |
| 102 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,356 | $681,000 | 0.08% |
| 103 | THE TRAVELERS COS INC | TRV | 3,939 | $675,000 | 0.08% |
| 104 | OTIS WORLDWIDE INC | OTIS | 7,481 | $631,000 | 0.07% |
| 105 | BANK OF NEW YORK MELLON CORP | 064058100 | 13,596 | $618,000 | 0.07% |
| 106 | THERMO FISHER SCIENTIFIC | TMO | 1,061 | $612,000 | 0.07% |
| 107 | CONOCOPHILLIPS | COP | 6,155 | $611,000 | 0.07% |
| 108 | VANGUARD EMERGING MARKETS ETF | 922042858 | 14,742 | $596,000 | 0.07% |
| 109 | FRANKLIN RESOURCES INC | BEN | 21,720 | $585,000 | 0.07% |
| 110 | DEERE AND CO. | DE | 1,377 | $569,000 | 0.07% |
| 111 | MONDELEZ INTL INC | 609207105 | 7,865 | $548,000 | 0.06% |
| 112 | ALLSTATE CORPORATION | ALL-PJ | 4,908 | $544,000 | 0.06% |
| 113 | CARRIER GLOBAL | CARR | 11,360 | $520,000 | 0.06% |
| 114 | MEDTRONIC INC | MDT | 6,165 | $497,000 | 0.06% |
| 115 | SPDR S&P 500 ETF | SPY | 1,128 | $462,000 | 0.05% |
| 116 | LINDE PLC | LIN | 1,280 | $451,000 | 0.05% |
| 117 | VULCAN MATERIALS CO | 929160109 | 2,498 | $429,000 | 0.05% |
| 118 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 12,305 | $426,000 | 0.05% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 920 | $425,000 | 0.05% |
| 120 | COLGATE-PALMOLIVE COMPANY | CL | 5,552 | $417,000 | 0.05% |
| 121 | DOVER CORPORATION | DOV | 2,735 | $416,000 | 0.05% |
| 122 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,217 | $410,000 | 0.05% |
| 123 | AIR PRODUCTS & CHEMICALS | AIIR | 1,368 | $393,000 | 0.05% |
| 124 | MANPOWER INC WISCONSIN | MAN | 4,724 | $390,000 | 0.05% |
| 125 | FISERV INC | FISV | 3,090 | $349,000 | 0.04% |
| 126 | DTE ENERGY | DTK | 3,033 | $332,000 | 0.04% |
| 127 | AMERICAN ELECTRIC POWER | 025537101 | 3,611 | $329,000 | 0.04% |
| 128 | TRUIST FINANCIAL CORP | 89832Q109 | 9,571 | $326,000 | 0.04% |
| 129 | GE HEALTHCARE TECHNOLOGIES | GEHC | 3,909 | $321,000 | 0.04% |
| 130 | THE TJX COMPANIES | 872540109 | 4,000 | $313,000 | 0.04% |
| 131 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,111 | $308,000 | 0.04% |
| 132 | META PLATFORMS INC | META | 1,450 | $307,000 | 0.04% |
| 133 | NESTLE SA REG ADR | 641069406 | 2,503 | $305,000 | 0.04% |
| 134 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,840 | $302,000 | 0.04% |
| 135 | COMCAST CORP NEW CL A | CCZ | 7,876 | $299,000 | 0.03% |
| 136 | NORFOLK SOUTHERN CORP | 655844108 | 1,381 | $293,000 | 0.03% |
| 137 | UNITED PARCEL SERVICE INC CL B | UPS | 1,471 | $285,000 | 0.03% |
| 138 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $274,000 | 0.03% |
| 139 | PSB HOLDING CORP | 69362L100 | 10,772 | $273,000 | 0.03% |
| 140 | WASTE CONNECTIONS INC | WCN | 1,900 | $264,000 | 0.03% |
| 141 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 3,750 | $254,000 | 0.03% |
| 142 | SAUL CENTERS INC. | 804395101 | 6,501 | $254,000 | 0.03% |
| 143 | NIKE INC CLASS B | NKE | 2,037 | $250,000 | 0.03% |
| 144 | UNILEVER PLC SPONS ADR | UNLYF | 4,800 | $249,000 | 0.03% |
| 145 | NATIONAL FUEL GAS CO | NFG | 4,268 | $246,000 | 0.03% |
| 146 | ISHARES MSCI EAFE INDEX | 464287465 | 3,340 | $239,000 | 0.03% |
| 147 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 1,775 | $239,000 | 0.03% |
| 148 | PHILLIPS 66 | PSX | 2,325 | $236,000 | 0.03% |
| 149 | BALL CORP | BALL | 4,166 | $230,000 | 0.03% |
| 150 | HP INC | HPQ | 7,819 | $229,000 | 0.03% |
| 151 | ALTRIA GROUP | MO | 5,110 | $228,000 | 0.03% |
| 152 | YUM BRANDS INC | YUM | 1,726 | $228,000 | 0.03% |
| 153 | PIONEER NAT RES CO | 723787107 | 1,100 | $225,000 | 0.03% |
| 154 | CABLE ONE INC | CABO | 313 | $220,000 | 0.03% |
| 155 | AFLAC INCORPORATED | AFL | 3,400 | $219,000 | 0.03% |
| 156 | ZIMMER BIOMET HOLDINGS INC. | ZBH | 1,665 | $215,000 | 0.03% |
| 157 | WASTE MANAGEMENT INC. | 94106L109 | 1,288 | $210,000 | 0.02% |
| 158 | BP PLC SPONS ADR | BPPFF | 5,476 | $208,000 | 0.02% |
| 159 | GRAHAM HOLDINGS CO. | GHM | 346 | $206,000 | 0.02% |
| 160 | INTERNATIONAL PAPER CO | 460146103 | 5,709 | $206,000 | 0.02% |
| 161 | WEYERHAEUSER CO | WY | 6,729 | $203,000 | 0.02% |
| 162 | QUALCOMM INC | QCOM | 1,584 | $202,000 | 0.02% |
| 163 | FNB CORP | 302520101 | 12,510 | $145,000 | 0.02% |
| 164 | GLOBALSTAR INC | GSAT | 15,000 | $17,000 | 0.00% |