13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001214659-23-010058
Total Value
$918.5M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 194,305 | $85.9M | 9.35% |
| 2 | CORTEVA INC | CTVA | 1,308,389 | $75.0M | 8.16% |
| 3 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 1,046,906 | $74.8M | 8.14% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,232,222 | $65.6M | 7.15% |
| 5 | MICROSOFT CORPORATION | MSFT | 114,641 | $39.0M | 4.25% |
| 6 | APPLE INC | AAPL | 177,666 | $34.5M | 3.75% |
| 7 | CHEMOURS CO | CC | 721,562 | $26.6M | 2.90% |
| 8 | LOWES COS | 548661107 | 87,643 | $19.8M | 2.15% |
| 9 | PROCTER & GAMBLE COMPANY | 742718109 | 128,302 | $19.5M | 2.12% |
| 10 | JOHNSON & JOHNSON | JNJ | 108,816 | $18.0M | 1.96% |
| 11 | PEPSICO INCORPORATED | PEP | 94,325 | $17.5M | 1.90% |
| 12 | MC DONALD'S CORPORATION | MCD | 55,784 | $16.6M | 1.81% |
| 13 | ALPHABET INC NON-VOTING CL C | GOOG | 131,269 | $15.9M | 1.73% |
| 14 | ILLINOIS TOOL WORKS INC. | 452308109 | 60,286 | $15.1M | 1.64% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 147,368 | $14.8M | 1.61% |
| 16 | AMAZON.COM INC | AMZN | 109,947 | $14.3M | 1.56% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 97,745 | $14.2M | 1.55% |
| 18 | VISA INC CLASS A | V | 59,412 | $14.1M | 1.54% |
| 19 | EXXON MOBIL CORPORATION | XOM | 113,957 | $12.2M | 1.33% |
| 20 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 151,233 | $12.0M | 1.31% |
| 21 | BECTON DICKINSON | BDX | 44,333 | $11.7M | 1.27% |
| 22 | UNITED HEALTHCARE CORP | UNH | 23,729 | $11.4M | 1.24% |
| 23 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 60,915 | $11.2M | 1.22% |
| 24 | T ROWE PRICE GROUP INC. | TROW | 96,725 | $10.8M | 1.18% |
| 25 | ABBOTT LABORATORIES | ABLZF | 98,110 | $10.7M | 1.16% |
| 26 | MERCK & COMPANY INCORPORATED N | MRK | 91,027 | $10.5M | 1.14% |
| 27 | CATERPILLAR INCORPORATED | CAT | 35,456 | $8.7M | 0.95% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 88,638 | $8.7M | 0.95% |
| 29 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 67,167 | $8.5M | 0.93% |
| 30 | NEXTERA ENERGY | NEE-PW | 110,759 | $8.2M | 0.89% |
| 31 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 110,093 | $8.0M | 0.88% |
| 32 | CHEVRON CORP | CVX | 50,942 | $8.0M | 0.87% |
| 33 | VANGUARD MID CAP ETF | 922908629 | 35,108 | $7.7M | 0.84% |
| 34 | CISCO SYSTEMS INC | CSCO | 143,165 | $7.4M | 0.81% |
| 35 | WALT DISNEY COMPANY | 254687106 | 82,654 | $7.4M | 0.80% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,792 | $7.2M | 0.79% |
| 37 | ESSENTIAL UTILITIES INC | 29670G102 | 175,629 | $7.0M | 0.76% |
| 38 | UNION PACIFIC CORP | UNP | 32,944 | $6.7M | 0.73% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,876 | $6.4M | 0.70% |
| 40 | VANGUARD SMALL CAP ETF | 922908751 | 28,542 | $5.7M | 0.62% |
| 41 | VANGUARD TOTAL STOCK MARKET | 922908769 | 24,730 | $5.4M | 0.59% |
| 42 | ISHARES RUSSELL 2000 IDX | 464287655 | 28,937 | $5.4M | 0.59% |
| 43 | FEDEX CORP | FDX | 21,792 | $5.4M | 0.59% |
| 44 | AMERICAN EXPRESS INC | AXP | 27,115 | $4.7M | 0.51% |
| 45 | INTEL CORP COM | INTC | 127,658 | $4.3M | 0.46% |
| 46 | WELLS FARGO & CO. NEW | 949746101 | 97,516 | $4.2M | 0.45% |
| 47 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 8 | $4.1M | 0.45% |
| 48 | NVIDIA CORP | NVDA | 7,657 | $3.2M | 0.35% |
| 49 | SOUTHERN COMPANY (THE) | SOMN | 44,343 | $3.1M | 0.34% |
| 50 | HERSHEY COMPANY | HSY | 12,077 | $3.0M | 0.33% |
| 51 | ATMOS ENERGY CORP | ATO | 24,302 | $2.8M | 0.31% |
| 52 | VERIZON COMMUNICATIONS | VZ | 74,783 | $2.8M | 0.30% |
| 53 | KIMBERLY-CLARK CORP | KMB | 18,978 | $2.6M | 0.29% |
| 54 | COCA-COLA COMPANY | KO | 43,234 | $2.6M | 0.28% |
| 55 | DOMINION RESOURCES INC OF VA | D | 50,144 | $2.6M | 0.28% |
| 56 | ABBVIE INC | ABBV | 18,988 | $2.6M | 0.28% |
| 57 | KELLOGG COMPANY | BEKE | 37,406 | $2.5M | 0.27% |
| 58 | ELI LILLY & CO | LLY | 5,316 | $2.5M | 0.27% |
| 59 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,337 | $2.3M | 0.25% |
| 60 | BOEING | BA-PA | 9,598 | $2.0M | 0.22% |
| 61 | HOME DEPOT | HD | 6,380 | $2.0M | 0.22% |
| 62 | INTERNATIONAL BUSINESS MACHINE | INTR | 14,453 | $1.9M | 0.21% |
| 63 | VANGUARD REIT ETF | 922908553 | 21,361 | $1.8M | 0.19% |
| 64 | WAL-MART STORES INC | WMT | 10,985 | $1.7M | 0.19% |
| 65 | INTUIT INC | INTU | 3,740 | $1.7M | 0.19% |
| 66 | M & T BANK CORP | 55261F104 | 13,550 | $1.7M | 0.18% |
| 67 | LABORATORY CORP OF AMERICA | 50540R409 | 6,582 | $1.6M | 0.17% |
| 68 | 3M CO. | MMM | 15,674 | $1.6M | 0.17% |
| 69 | MOTOROLA SOLUTIONS, INC | MSI | 5,004 | $1.5M | 0.16% |
| 70 | ALPHABET INC VOTING CL A | GOOG | 12,085 | $1.4M | 0.16% |
| 71 | GENERAL ELECTRIC COMPANY | 369604301 | 12,953 | $1.4M | 0.15% |
| 72 | BANK OF AMERICA | 060505104 | 48,954 | $1.4M | 0.15% |
| 73 | TEXAS INSTRUMENTS | 882508104 | 7,758 | $1.4M | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4,023 | $1.4M | 0.15% |
| 75 | KIMCO REALTY CORP REIT | 49446R109 | 65,761 | $1.3M | 0.14% |
| 76 | EMERSON ELECTRIC CO. | EMR | 14,203 | $1.3M | 0.14% |
| 77 | TESLA MOTORS INC | TSLA | 4,867 | $1.3M | 0.14% |
| 78 | PFIZER INCORPORATED | PFE | 34,376 | $1.3M | 0.14% |
| 79 | DUKE ENERGY CORP | DUKB | 13,935 | $1.3M | 0.14% |
| 80 | SYSCO CORPORATION | SYY | 16,603 | $1.2M | 0.13% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 16,228 | $1.2M | 0.13% |
| 82 | GENERAL MILLS INC | 370334104 | 15,220 | $1.2M | 0.13% |
| 83 | AMGEN INC | AMGN | 5,069 | $1.1M | 0.12% |
| 84 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 17,472 | $1.1M | 0.12% |
| 85 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 21,906 | $1.0M | 0.11% |
| 86 | VANGUARD S&P ETF | 922908363 | 2,450 | $998,000 | 0.11% |
| 87 | DANAHER CORP | 235851102 | 4,080 | $979,000 | 0.11% |
| 88 | ORACLE CORP | ORCL-PD | 7,820 | $931,000 | 0.10% |
| 89 | ENBRIDGE INC. | ENNPF | 24,324 | $904,000 | 0.10% |
| 90 | LOCKHEED MARTIN | LMT | 1,945 | $895,000 | 0.10% |
| 91 | C S X CORPORATION | CSX | 25,151 | $858,000 | 0.09% |
| 92 | UDR INC | UDR | 19,371 | $832,000 | 0.09% |
| 93 | CORNING INC. | GLW | 23,600 | $827,000 | 0.09% |
| 94 | FEDERAL REALTY INV TR S B I | 313745101 | 8,289 | $802,000 | 0.09% |
| 95 | MORGAN STANLEY & CO | MS-PQ | 9,051 | $773,000 | 0.08% |
| 96 | NORTHERN TRUST CORP | NTRSO | 10,400 | $771,000 | 0.08% |
| 97 | SMUCKER J.M. CO | 832696405 | 5,206 | $769,000 | 0.08% |
| 98 | CVS CAREMARK CORPORATION | CVS | 11,106 | $768,000 | 0.08% |
| 99 | DENTSPLY SIRONA INC | XRAY | 18,291 | $732,000 | 0.08% |
| 100 | TARGET CORP | TGT | 5,345 | $705,000 | 0.08% |
| 101 | THE TRAVELERS COS INC | TRV | 4,054 | $704,000 | 0.08% |
| 102 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,401 | $680,000 | 0.07% |
| 103 | OTIS WORLDWIDE INC | OTIS | 7,321 | $652,000 | 0.07% |
| 104 | CONOCOPHILLIPS | COP | 6,087 | $631,000 | 0.07% |
| 105 | ELME COMMUNITIES | ELME | 38,120 | $627,000 | 0.07% |
| 106 | BANK OF NEW YORK MELLON CORP | 064058100 | 13,627 | $607,000 | 0.07% |
| 107 | FRANKLIN RESOURCES INC | BEN | 22,095 | $590,000 | 0.06% |
| 108 | AT&T CORP NEW | T-PC | 36,759 | $586,000 | 0.06% |
| 109 | MONDELEZ INTL INC | 609207105 | 7,848 | $572,000 | 0.06% |
| 110 | VULCAN MATERIALS CO | 929160109 | 2,499 | $563,000 | 0.06% |
| 111 | DEERE AND CO. | DE | 1,373 | $556,000 | 0.06% |
| 112 | MEDTRONIC INC | MDT | 6,275 | $553,000 | 0.06% |
| 113 | VANGUARD EMERGING MARKETS ETF | 922042858 | 13,567 | $552,000 | 0.06% |
| 114 | CARRIER GLOBAL | CARR | 11,008 | $547,000 | 0.06% |
| 115 | ALLSTATE CORPORATION | ALL-PJ | 4,994 | $545,000 | 0.06% |
| 116 | THERMO FISHER SCIENTIFIC | TMO | 1,031 | $538,000 | 0.06% |
| 117 | THE TJX COMPANIES | 872540109 | 6,324 | $536,000 | 0.06% |
| 118 | LINDE PLC | LIN | 1,280 | $488,000 | 0.05% |
| 119 | AIR PRODUCTS & CHEMICALS | AIIR | 1,615 | $484,000 | 0.05% |
| 120 | SPDR S&P 500 ETF | SPY | 1,000 | $443,000 | 0.05% |
| 121 | COLGATE-PALMOLIVE COMPANY | CL | 5,534 | $426,000 | 0.05% |
| 122 | META PLATFORMS INC | META | 1,450 | $416,000 | 0.05% |
| 123 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,150 | $405,000 | 0.04% |
| 124 | BALL CORP | BALL | 6,585 | $383,000 | 0.04% |
| 125 | MANPOWER INC WISCONSIN | MAN | 4,782 | $380,000 | 0.04% |
| 126 | FISERV INC | FISV | 2,990 | $377,000 | 0.04% |
| 127 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,226 | $377,000 | 0.04% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 825 | $376,000 | 0.04% |
| 129 | DOVER CORPORATION | DOV | 2,535 | $374,000 | 0.04% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 1,584 | $359,000 | 0.04% |
| 131 | NIKE INC CLASS B | NKE | 3,207 | $354,000 | 0.04% |
| 132 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 11,600 | $330,000 | 0.04% |
| 133 | DTE ENERGY | DTK | 2,960 | $326,000 | 0.04% |
| 134 | COMCAST CORP NEW CL A | CCZ | 7,427 | $309,000 | 0.03% |
| 135 | AMERICAN ELECTRIC POWER | 025537101 | 3,611 | $304,000 | 0.03% |
| 136 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,840 | $303,000 | 0.03% |
| 137 | NESTLE SA REG ADR | 641069406 | 2,503 | $301,000 | 0.03% |
| 138 | COSTCO CO INC | 22160K105 | 552 | $297,000 | 0.03% |
| 139 | WASTE MANAGEMENT INC. | 94106L109 | 1,666 | $289,000 | 0.03% |
| 140 | YUM BRANDS INC | YUM | 2,066 | $286,000 | 0.03% |
| 141 | TRUIST FINANCIAL CORP | 89832Q109 | 9,305 | $282,000 | 0.03% |
| 142 | GE HEALTHCARE TECHNOLOGIES | GEHC | 3,404 | $277,000 | 0.03% |
| 143 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $276,000 | 0.03% |
| 144 | WASTE CONNECTIONS INC | WCN | 1,900 | $272,000 | 0.03% |
| 145 | SUMMIT FINANCIAL GROUP | 86606G101 | 13,069 | $270,000 | 0.03% |
| 146 | UNITED PARCEL SERVICE INC CL B | UPS | 1,471 | $264,000 | 0.03% |
| 147 | METTLER-TOLEDO INTL INC | MTD | 195 | $256,000 | 0.03% |
| 148 | UNILEVER PLC SPONS ADR | UNLYF | 4,800 | $250,000 | 0.03% |
| 149 | FIRST SOLAR INC | FSLR | 1,293 | $246,000 | 0.03% |
| 150 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 3,750 | $245,000 | 0.03% |
| 151 | ZIMMER BIOMET HOLDINGS INC. | ZBH | 1,665 | $242,000 | 0.03% |
| 152 | HP INC | HPQ | 7,819 | $240,000 | 0.03% |
| 153 | ISHARES MSCI EAFE INDEX | 464287465 | 3,315 | $240,000 | 0.03% |
| 154 | AFLAC INCORPORATED | AFL | 3,400 | $237,000 | 0.03% |
| 155 | SAUL CENTERS INC. | 804395101 | 6,401 | $236,000 | 0.03% |
| 156 | WEYERHAEUSER CO | WY | 7,037 | $236,000 | 0.03% |
| 157 | PIONEER NAT RES CO | 723787107 | 1,100 | $228,000 | 0.02% |
| 158 | PHILLIPS 66 | PSX | 2,325 | $222,000 | 0.02% |
| 159 | NATIONAL FUEL GAS CO | NFG | 4,268 | $219,000 | 0.02% |
| 160 | MARRIOTT VACATIONS WORLDWIDE C | VAC | 1,775 | $218,000 | 0.02% |
| 161 | ALTRIA GROUP | MO | 4,719 | $214,000 | 0.02% |
| 162 | CABLE ONE INC | CABO | 313 | $206,000 | 0.02% |
| 163 | SALESFORCE.COM INC | CRM | 962 | $203,000 | 0.02% |
| 164 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $170,000 | 0.02% |
| 165 | FNB CORP | 302520101 | 12,110 | $139,000 | 0.02% |
| 166 | GLOBALSTAR INC | GSAT | 15,000 | $16,000 | 0.00% |