13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001214659-23-013865
Total Value
$858.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 191,510 | $79.5M | 9.25% |
| 2 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 1,047,338 | $78.1M | 9.10% |
| 3 | CORTEVA INC | CTVA | 1,309,352 | $67.0M | 7.80% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,232,231 | $63.5M | 7.40% |
| 5 | MICROSOFT CORPORATION | MSFT | 112,975 | $35.7M | 4.15% |
| 6 | APPLE INC | AAPL | 177,217 | $30.3M | 3.53% |
| 7 | CHEMOURS CO | CC | 721,562 | $20.2M | 2.36% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 127,681 | $18.6M | 2.17% |
| 9 | LOWES COS | 548661107 | 86,155 | $17.9M | 2.09% |
| 10 | ALPHABET INC NON-VOTING CL C | GOOG | 131,023 | $17.3M | 2.01% |
| 11 | JOHNSON & JOHNSON | JNJ | 108,140 | $16.8M | 1.96% |
| 12 | PEPSICO INCORPORATED | PEP | 94,956 | $16.1M | 1.87% |
| 13 | MC DONALD'S CORPORATION | MCD | 55,662 | $14.7M | 1.71% |
| 14 | AMAZON.COM INC | AMZN | 109,891 | $14.0M | 1.63% |
| 15 | ILLINOIS TOOL WORKS INC. | 452308109 | 60,570 | $13.9M | 1.62% |
| 16 | VISA INC CLASS A | V | 60,511 | $13.9M | 1.62% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 94,916 | $13.8M | 1.60% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 147,127 | $13.5M | 1.57% |
| 19 | UNITED HEALTHCARE CORP | UNH | 24,026 | $12.1M | 1.41% |
| 20 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 60,406 | $11.9M | 1.38% |
| 21 | BECTON DICKINSON | BDX | 44,098 | $11.4M | 1.33% |
| 22 | EXXON MOBIL CORPORATION | XOM | 89,559 | $10.5M | 1.23% |
| 23 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 150,945 | $10.3M | 1.20% |
| 24 | T ROWE PRICE GROUP INC. | TROW | 97,611 | $10.2M | 1.19% |
| 25 | CATERPILLAR INCORPORATED | CAT | 34,850 | $9.5M | 1.11% |
| 26 | ABBOTT LABORATORIES | ABLZF | 98,056 | $9.5M | 1.11% |
| 27 | CHEVRON CORP | CVX | 50,767 | $8.6M | 1.00% |
| 28 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 67,830 | $8.3M | 0.97% |
| 29 | MERCK & COMPANY INCORPORATED N | MRK | 79,799 | $8.2M | 0.96% |
| 30 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 109,807 | $7.6M | 0.89% |
| 31 | CISCO SYSTEMS INC | CSCO | 140,855 | $7.6M | 0.88% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,694 | $7.5M | 0.87% |
| 33 | VANGUARD MID CAP ETF | 922908629 | 34,766 | $7.2M | 0.84% |
| 34 | WALT DISNEY COMPANY | 254687106 | 83,177 | $6.7M | 0.78% |
| 35 | UNION PACIFIC CORP | UNP | 32,778 | $6.7M | 0.78% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 90,703 | $6.5M | 0.76% |
| 37 | NEXTERA ENERGY | NEE-PW | 112,370 | $6.4M | 0.75% |
| 38 | ESSENTIAL UTILITIES INC | 29670G102 | 181,004 | $6.2M | 0.72% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,158 | $5.8M | 0.67% |
| 40 | FEDEX CORP | FDX | 21,379 | $5.7M | 0.66% |
| 41 | VANGUARD SMALL CAP ETF | 922908751 | 28,093 | $5.3M | 0.62% |
| 42 | VANGUARD TOTAL STOCK MARKET | 922908769 | 24,870 | $5.3M | 0.62% |
| 43 | ISHARES RUSSELL 2000 IDX | 464287655 | 28,713 | $5.1M | 0.59% |
| 44 | INTEL CORP COM | INTC | 124,495 | $4.4M | 0.52% |
| 45 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 8 | $4.3M | 0.50% |
| 46 | AMERICAN EXPRESS INC | AXP | 27,169 | $4.1M | 0.47% |
| 47 | WELLS FARGO & CO. NEW | 949746101 | 92,563 | $3.8M | 0.44% |
| 48 | NVIDIA CORP | NVDA | 7,658 | $3.3M | 0.39% |
| 49 | ELI LILLY & CO | LLY | 5,266 | $2.8M | 0.33% |
| 50 | SOUTHERN COMPANY (THE) | SOMN | 43,106 | $2.8M | 0.32% |
| 51 | ABBVIE INC | ABBV | 18,251 | $2.7M | 0.32% |
| 52 | ATMOS ENERGY CORP | ATO | 24,237 | $2.6M | 0.30% |
| 53 | HERSHEY COMPANY | HSY | 12,077 | $2.4M | 0.28% |
| 54 | COCA-COLA COMPANY | KO | 41,317 | $2.3M | 0.27% |
| 55 | VERIZON COMMUNICATIONS | VZ | 71,229 | $2.3M | 0.27% |
| 56 | KIMBERLY-CLARK CORP | KMB | 18,928 | $2.3M | 0.27% |
| 57 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,337 | $2.3M | 0.26% |
| 58 | KELLANOVA | BEKE | 36,641 | $2.2M | 0.25% |
| 59 | DOMINION RESOURCES INC OF VA | D | 48,158 | $2.2M | 0.25% |
| 60 | INTERNATIONAL BUSINESS MACHINE | INTR | 14,423 | $2.0M | 0.24% |
| 61 | INTUIT INC | INTU | 3,740 | $1.9M | 0.22% |
| 62 | HOME DEPOT | HD | 6,144 | $1.9M | 0.22% |
| 63 | WAL-MART STORES INC | WMT | 10,974 | $1.8M | 0.20% |
| 64 | M & T BANK CORP | 55261F104 | 13,550 | $1.7M | 0.20% |
| 65 | VANGUARD REIT ETF | 922908553 | 21,357 | $1.6M | 0.19% |
| 66 | ALPHABET INC VOTING CL A | GOOG | 12,085 | $1.6M | 0.18% |
| 67 | 3M CO. | MMM | 15,461 | $1.4M | 0.17% |
| 68 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4,013 | $1.4M | 0.16% |
| 69 | EMERSON ELECTRIC CO. | EMR | 14,204 | $1.4M | 0.16% |
| 70 | AMGEN INC | AMGN | 5,069 | $1.4M | 0.16% |
| 71 | GENERAL ELECTRIC COMPANY | 369604301 | 11,977 | $1.3M | 0.15% |
| 72 | LABORATORY CORP OF AMERICA | 50540R409 | 6,556 | $1.3M | 0.15% |
| 73 | BANK OF AMERICA | 060505104 | 47,560 | $1.3M | 0.15% |
| 74 | TEXAS INSTRUMENTS | 882508104 | 7,758 | $1.2M | 0.14% |
| 75 | TESLA MOTORS INC | TSLA | 4,892 | $1.2M | 0.14% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 16,228 | $1.2M | 0.14% |
| 77 | DUKE ENERGY CORP | DUKB | 13,496 | $1.2M | 0.14% |
| 78 | KIMCO REALTY CORP REIT | 49446R109 | 66,782 | $1.2M | 0.14% |
| 79 | SYSCO CORPORATION | SYY | 16,604 | $1.1M | 0.13% |
| 80 | PFIZER INCORPORATED | PFE | 32,925 | $1.1M | 0.13% |
| 81 | DANAHER CORP | 235851102 | 4,041 | $1.0M | 0.12% |
| 82 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 16,946 | $984,000 | 0.11% |
| 83 | VANGUARD S&P ETF | 922908363 | 2,495 | $980,000 | 0.11% |
| 84 | GENERAL MILLS INC | 370334104 | 14,926 | $955,000 | 0.11% |
| 85 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 21,221 | $928,000 | 0.11% |
| 86 | ORACLE CORP | ORCL-PD | 7,729 | $819,000 | 0.10% |
| 87 | ENBRIDGE INC. | ENNPF | 23,867 | $795,000 | 0.09% |
| 88 | LOCKHEED MARTIN | LMT | 1,929 | $789,000 | 0.09% |
| 89 | CVS CAREMARK CORPORATION | CVS | 11,107 | $776,000 | 0.09% |
| 90 | C S X CORPORATION | CSX | 25,151 | $773,000 | 0.09% |
| 91 | FEDERAL REALTY INV TR S B I | 313745101 | 8,155 | $739,000 | 0.09% |
| 92 | NORTHERN TRUST CORP | NTRSO | 10,400 | $723,000 | 0.08% |
| 93 | MORGAN STANLEY & CO | MS-PQ | 8,820 | $720,000 | 0.08% |
| 94 | CONOCOPHILLIPS | COP | 5,957 | $714,000 | 0.08% |
| 95 | UDR INC | UDR | 19,272 | $687,000 | 0.08% |
| 96 | CORNING INC. | GLW | 22,100 | $673,000 | 0.08% |
| 97 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,359 | $658,000 | 0.08% |
| 98 | THE TRAVELERS COS INC | TRV | 3,939 | $643,000 | 0.07% |
| 99 | SMUCKER J.M. CO | 832696405 | 5,206 | $640,000 | 0.07% |
| 100 | CARRIER GLOBAL | CARR | 10,644 | $588,000 | 0.07% |
| 101 | BANK OF NEW YORK MELLON CORP | 064058100 | 13,627 | $581,000 | 0.07% |
| 102 | DENTSPLY SIRONA INC | XRAY | 17,006 | $581,000 | 0.07% |
| 103 | THE TJX COMPANIES | 872540109 | 6,324 | $562,000 | 0.07% |
| 104 | OTIS WORLDWIDE INC | OTIS | 6,989 | $561,000 | 0.07% |
| 105 | ALLSTATE CORPORATION | ALL-PJ | 4,908 | $547,000 | 0.06% |
| 106 | MONDELEZ INTL INC | 609207105 | 7,851 | $545,000 | 0.06% |
| 107 | FRANKLIN RESOURCES INC | BEN | 22,095 | $543,000 | 0.06% |
| 108 | TARGET CORP | TGT | 4,900 | $542,000 | 0.06% |
| 109 | DEERE AND CO. | DE | 1,373 | $518,000 | 0.06% |
| 110 | THERMO FISHER SCIENTIFIC | TMO | 1,011 | $512,000 | 0.06% |
| 111 | VULCAN MATERIALS CO | 929160109 | 2,499 | $505,000 | 0.06% |
| 112 | VANGUARD EMERGING MARKETS ETF | 922042858 | 12,857 | $504,000 | 0.06% |
| 113 | MEDTRONIC INC | MDT | 6,185 | $485,000 | 0.06% |
| 114 | LINDE PLC | LIN | 1,280 | $477,000 | 0.06% |
| 115 | AIR PRODUCTS & CHEMICALS | AIIR | 1,615 | $458,000 | 0.05% |
| 116 | AT&T CORP NEW | T-PC | 30,118 | $452,000 | 0.05% |
| 117 | SPDR S&P 500 ETF | SPY | 1,000 | $427,000 | 0.05% |
| 118 | META PLATFORMS INC | META | 1,400 | $420,000 | 0.05% |
| 119 | BOEING | BA-PA | 2,145 | $411,000 | 0.05% |
| 120 | ELME COMMUNITIES | ELME | 29,795 | $406,000 | 0.05% |
| 121 | COLGATE-PALMOLIVE COMPANY | CL | 5,434 | $386,000 | 0.04% |
| 122 | BALL CORP | BALL | 7,730 | $385,000 | 0.04% |
| 123 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,150 | $384,000 | 0.04% |
| 124 | NIKE INC CLASS B | NKE | 3,847 | $368,000 | 0.04% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 800 | $352,000 | 0.04% |
| 126 | MANPOWER INC WISCONSIN | MAN | 4,724 | $346,000 | 0.04% |
| 127 | FISERV INC | FISV | 2,990 | $338,000 | 0.04% |
| 128 | DOVER CORPORATION | DOV | 2,411 | $336,000 | 0.04% |
| 129 | COMCAST CORP NEW CL A | CCZ | 7,378 | $327,000 | 0.04% |
| 130 | MOTOROLA SOLUTIONS, INC | MSI | 1,187 | $323,000 | 0.04% |
| 131 | NORFOLK SOUTHERN CORP | 655844108 | 1,584 | $312,000 | 0.04% |
| 132 | COSTCO CO INC | 22160K105 | 552 | $312,000 | 0.04% |
| 133 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $298,000 | 0.03% |
| 134 | NESTLE SA REG ADR | 641069406 | 2,503 | $283,000 | 0.03% |
| 135 | PHILLIPS 66 | PSX | 2,325 | $279,000 | 0.03% |
| 136 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,840 | $275,000 | 0.03% |
| 137 | AMERICAN ELECTRIC POWER | 025537101 | 3,611 | $272,000 | 0.03% |
| 138 | TRUIST FINANCIAL CORP | 89832Q109 | 9,305 | $266,000 | 0.03% |
| 139 | SUMMIT FINANCIAL GROUP | 86606G101 | 11,750 | $265,000 | 0.03% |
| 140 | NEW YORK TIMES CL A | NYT | 6,310 | $260,000 | 0.03% |
| 141 | YUM BRANDS INC | YUM | 2,066 | $258,000 | 0.03% |
| 142 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,952 | $256,000 | 0.03% |
| 143 | WASTE CONNECTIONS INC | WCN | 1,900 | $256,000 | 0.03% |
| 144 | PIONEER NAT RES CO | 723787107 | 1,100 | $253,000 | 0.03% |
| 145 | WASTE MANAGEMENT INC. | 94106L109 | 1,629 | $248,000 | 0.03% |
| 146 | AFLAC INCORPORATED | AFL | 3,200 | $246,000 | 0.03% |
| 147 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 10,805 | $240,000 | 0.03% |
| 148 | UNILEVER PLC SPONS ADR | UNLYF | 4,800 | $237,000 | 0.03% |
| 149 | UNITED PARCEL SERVICE INC CL B | UPS | 1,471 | $229,000 | 0.03% |
| 150 | SAUL CENTERS INC. | 804395101 | 6,401 | $226,000 | 0.03% |
| 151 | NATIONAL FUEL GAS CO | NFG | 4,268 | $222,000 | 0.03% |
| 152 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 3,750 | $221,000 | 0.03% |
| 153 | METTLER-TOLEDO INTL INC | MTD | 195 | $216,000 | 0.03% |
| 154 | DTE ENERGY | DTK | 2,135 | $212,000 | 0.02% |
| 155 | ISHARES MSCI EAFE INDEX | 464287465 | 3,040 | $210,000 | 0.02% |
| 156 | SALESFORCE.COM INC | CRM | 1,032 | $209,000 | 0.02% |
| 157 | FIRST SOLAR INC | FSLR | 1,293 | $209,000 | 0.02% |
| 158 | WEYERHAEUSER CO | WY | 6,729 | $206,000 | 0.02% |
| 159 | GRAHAM HOLDINGS CO. | GHM | 346 | $202,000 | 0.02% |
| 160 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,953 | $201,000 | 0.02% |
| 161 | BP PLC SPONS ADR | BPPFF | 5,176 | $200,000 | 0.02% |
| 162 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $137,000 | 0.02% |
| 163 | GLOBALSTAR INC | GSAT | 15,000 | $20,000 | 0.00% |