13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001214659-24-006681
Total Value
$979.9M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 186,385 | $97.7M | 9.97% |
| 2 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 1,047,341 | $80.3M | 8.19% |
| 3 | CORTEVA INC | CTVA | 1,309,355 | $75.5M | 7.71% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,232,131 | $71.4M | 7.28% |
| 5 | MICROSOFT CORPORATION | MSFT | 110,241 | $46.4M | 4.73% |
| 6 | APPLE INC | AAPL | 175,457 | $30.1M | 3.07% |
| 7 | LOWES COS | 548661107 | 83,500 | $21.3M | 2.17% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 126,465 | $20.5M | 2.09% |
| 9 | ALPHABET INC NON-VOTING CL C | GOOG | 128,931 | $19.6M | 2.00% |
| 10 | AMAZON.COM INC | AMZN | 107,587 | $19.4M | 1.98% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 93,831 | $18.8M | 1.92% |
| 12 | CHEMOURS CO | CC | 679,826 | $17.9M | 1.82% |
| 13 | PEPSICO INCORPORATED | PEP | 97,652 | $17.1M | 1.74% |
| 14 | JOHNSON & JOHNSON | JNJ | 106,848 | $16.9M | 1.72% |
| 15 | VISA INC CLASS A | V | 59,885 | $16.7M | 1.71% |
| 16 | ILLINOIS TOOL WORKS INC. | 452308109 | 60,057 | $16.1M | 1.64% |
| 17 | MC DONALD'S CORPORATION | MCD | 54,922 | $15.5M | 1.58% |
| 18 | CHURCH & DWIGHT CO INC | CHD | 144,818 | $15.1M | 1.54% |
| 19 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 59,156 | $14.9M | 1.52% |
| 20 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 150,834 | $13.0M | 1.32% |
| 21 | CATERPILLAR INCORPORATED | CAT | 33,918 | $12.4M | 1.27% |
| 22 | UNITED HEALTHCARE CORP | UNH | 24,020 | $11.9M | 1.21% |
| 23 | T ROWE PRICE GROUP INC. | TROW | 96,887 | $11.8M | 1.21% |
| 24 | ABBOTT LABORATORIES | ABLZF | 103,136 | $11.7M | 1.20% |
| 25 | BECTON DICKINSON | BDX | 42,083 | $10.4M | 1.06% |
| 26 | MERCK & COMPANY INCORPORATED N | MRK | 78,568 | $10.4M | 1.06% |
| 27 | EXXON MOBIL CORPORATION | XOM | 88,056 | $10.2M | 1.04% |
| 28 | WALT DISNEY COMPANY | 254687106 | 80,997 | $9.9M | 1.01% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,776 | $9.0M | 0.92% |
| 30 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 65,677 | $9.0M | 0.92% |
| 31 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 106,383 | $8.9M | 0.91% |
| 32 | VANGUARD MID CAP ETF | 922908629 | 33,195 | $8.3M | 0.85% |
| 33 | NEXTERA ENERGY | NEE-PW | 126,989 | $8.1M | 0.83% |
| 34 | UNION PACIFIC CORP | UNP | 32,503 | $8.0M | 0.82% |
| 35 | CHEVRON CORP | CVX | 49,914 | $7.9M | 0.80% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,729 | $7.4M | 0.76% |
| 37 | ESSENTIAL UTILITIES INC | 29670G102 | 193,838 | $7.2M | 0.73% |
| 38 | NVIDIA CORP | NVDA | 7,788 | $7.0M | 0.72% |
| 39 | VANGUARD TOTAL STOCK MARKET | 922908769 | 27,050 | $7.0M | 0.72% |
| 40 | CISCO SYSTEMS INC | CSCO | 137,912 | $6.9M | 0.70% |
| 41 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,498 | $6.3M | 0.64% |
| 42 | AMERICAN EXPRESS INC | AXP | 27,385 | $6.2M | 0.64% |
| 43 | VANGUARD SMALL CAP ETF | 922908751 | 26,748 | $6.1M | 0.62% |
| 44 | FEDEX CORP | FDX | 20,475 | $5.9M | 0.61% |
| 45 | ISHARES RUSSELL 2000 IDX | 464287655 | 27,822 | $5.9M | 0.60% |
| 46 | INTEL CORP COM | INTC | 122,369 | $5.4M | 0.55% |
| 47 | WELLS FARGO & CO. NEW | 949746101 | 87,738 | $5.1M | 0.52% |
| 48 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 7 | $4.4M | 0.45% |
| 49 | ELI LILLY & CO | LLY | 5,206 | $4.0M | 0.41% |
| 50 | ABBVIE INC | ABBV | 18,078 | $3.3M | 0.34% |
| 51 | SOUTHERN COMPANY (THE) | SOMN | 43,793 | $3.1M | 0.32% |
| 52 | ATMOS ENERGY CORP | ATO | 24,285 | $2.9M | 0.29% |
| 53 | VERIZON COMMUNICATIONS | VZ | 65,235 | $2.7M | 0.28% |
| 54 | INTERNATIONAL BUSINESS MACHINE | INTR | 13,761 | $2.6M | 0.27% |
| 55 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 5,837 | $2.6M | 0.26% |
| 56 | INTUIT INC | INTU | 3,740 | $2.4M | 0.25% |
| 57 | KIMBERLY-CLARK CORP | KMB | 18,178 | $2.4M | 0.24% |
| 58 | HERSHEY COMPANY | HSY | 12,067 | $2.3M | 0.24% |
| 59 | COCA-COLA COMPANY | KO | 36,623 | $2.2M | 0.23% |
| 60 | HOME DEPOT | HD | 5,799 | $2.2M | 0.23% |
| 61 | DOMINION RESOURCES INC OF VA | D | 44,627 | $2.2M | 0.22% |
| 62 | GENERAL ELECTRIC COMPANY | 369604301 | 11,858 | $2.1M | 0.21% |
| 63 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4,938 | $2.1M | 0.21% |
| 64 | KELLANOVA | BEKE | 35,146 | $2.0M | 0.21% |
| 65 | WAL-MART STORES INC | WMT | 32,893 | $2.0M | 0.20% |
| 66 | M & T BANK CORP | 55261F104 | 13,550 | $2.0M | 0.20% |
| 67 | VANGUARD REIT ETF | 922908553 | 21,027 | $1.8M | 0.19% |
| 68 | ALPHABET INC VOTING CL A | GOOG | 11,935 | $1.8M | 0.18% |
| 69 | BANK OF AMERICA | 060505104 | 43,839 | $1.7M | 0.17% |
| 70 | EMERSON ELECTRIC CO. | EMR | 14,181 | $1.6M | 0.16% |
| 71 | 3M CO. | MMM | 14,836 | $1.6M | 0.16% |
| 72 | AMGEN INC | AMGN | 5,054 | $1.4M | 0.15% |
| 73 | LABORATORY CORP OF AMERICA | 50540R409 | 6,466 | $1.4M | 0.14% |
| 74 | TEXAS INSTRUMENTS | 882508104 | 7,758 | $1.4M | 0.14% |
| 75 | KIMCO REALTY CORP REIT | 49446R109 | 66,227 | $1.3M | 0.13% |
| 76 | DUKE ENERGY CORP | DUKB | 13,396 | $1.3M | 0.13% |
| 77 | SYSCO CORPORATION | SYY | 15,181 | $1.2M | 0.13% |
| 78 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 20,786 | $1.0M | 0.11% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 16,228 | $1.0M | 0.10% |
| 80 | DANAHER CORP | 235851102 | 3,961 | $989,000 | 0.10% |
| 81 | GENERAL MILLS INC | 370334104 | 13,539 | $947,000 | 0.10% |
| 82 | NORTHERN TRUST CORP | NTRSO | 10,400 | $925,000 | 0.09% |
| 83 | C S X CORPORATION | CSX | 24,551 | $910,000 | 0.09% |
| 84 | THE TRAVELERS COS INC | TRV | 3,939 | $907,000 | 0.09% |
| 85 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 16,445 | $892,000 | 0.09% |
| 86 | LOCKHEED MARTIN | LMT | 1,929 | $877,000 | 0.09% |
| 87 | CVS CAREMARK CORPORATION | CVS | 10,910 | $870,000 | 0.09% |
| 88 | TARGET CORP | TGT | 4,885 | $866,000 | 0.09% |
| 89 | TESLA MOTORS INC | TSLA | 4,900 | $861,000 | 0.09% |
| 90 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,289 | $855,000 | 0.09% |
| 91 | ALLSTATE CORPORATION | ALL-PJ | 4,908 | $849,000 | 0.09% |
| 92 | MORGAN STANLEY & CO | MS-PQ | 8,820 | $830,000 | 0.08% |
| 93 | ENBRIDGE INC. | ENNPF | 22,885 | $828,000 | 0.08% |
| 94 | ORACLE CORP | ORCL-PD | 6,529 | $820,000 | 0.08% |
| 95 | FEDERAL REALTY INV TR S B I | 313745101 | 7,897 | $806,000 | 0.08% |
| 96 | PFIZER INCORPORATED | PFE | 28,374 | $787,000 | 0.08% |
| 97 | CONOCOPHILLIPS | COP | 5,905 | $752,000 | 0.08% |
| 98 | VANGUARD S&P ETF | 922908363 | 1,559 | $749,000 | 0.08% |
| 99 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,657 | $729,000 | 0.07% |
| 100 | UDR INC | UDR | 19,290 | $722,000 | 0.07% |
| 101 | VULCAN MATERIALS CO | 929160109 | 2,499 | $682,000 | 0.07% |
| 102 | CORNING INC. | GLW | 20,600 | $679,000 | 0.07% |
| 103 | META PLATFORMS INC | META | 1,368 | $664,000 | 0.07% |
| 104 | SMUCKER J.M. CO | 832696405 | 5,206 | $655,000 | 0.07% |
| 105 | OTIS WORLDWIDE INC | OTIS | 6,539 | $649,000 | 0.07% |
| 106 | THE TJX COMPANIES | 872540109 | 6,324 | $641,000 | 0.07% |
| 107 | CARRIER GLOBAL | CARR | 10,733 | $624,000 | 0.06% |
| 108 | FRANKLIN RESOURCES INC | BEN | 21,945 | $617,000 | 0.06% |
| 109 | LINDE PLC | LIN | 1,280 | $594,000 | 0.06% |
| 110 | THERMO FISHER SCIENTIFIC | TMO | 983 | $571,000 | 0.06% |
| 111 | DEERE AND CO. | DE | 1,344 | $552,000 | 0.06% |
| 112 | BALL CORP | BALL | 8,185 | $551,000 | 0.06% |
| 113 | MONDELEZ INTL INC | 609207105 | 7,858 | $550,000 | 0.06% |
| 114 | SPDR S&P 500 ETF | SPY | 1,000 | $523,000 | 0.05% |
| 115 | VANGUARD EMERGING MARKETS ETF | 922042858 | 12,062 | $504,000 | 0.05% |
| 116 | COLGATE-PALMOLIVE COMPANY | CL | 5,434 | $489,000 | 0.05% |
| 117 | FISERV INC | FISV | 2,975 | $475,000 | 0.05% |
| 118 | DENTSPLY SIRONA INC | XRAY | 14,091 | $468,000 | 0.05% |
| 119 | SALESFORCE.COM INC | CRM | 1,487 | $448,000 | 0.05% |
| 120 | AT&T CORP NEW | T-PC | 25,388 | $447,000 | 0.05% |
| 121 | DOVER CORPORATION | DOV | 2,410 | $427,000 | 0.04% |
| 122 | MOTOROLA SOLUTIONS, INC | MSI | 1,187 | $421,000 | 0.04% |
| 123 | MEDTRONIC INC | MDT | 4,743 | $413,000 | 0.04% |
| 124 | NORFOLK SOUTHERN CORP | 655844108 | 1,584 | $404,000 | 0.04% |
| 125 | COSTCO CO INC | 22160K105 | 552 | $404,000 | 0.04% |
| 126 | NIKE INC CLASS B | NKE | 4,297 | $404,000 | 0.04% |
| 127 | BOEING | BA-PA | 2,020 | $390,000 | 0.04% |
| 128 | AIR PRODUCTS & CHEMICALS | AIIR | 1,598 | $387,000 | 0.04% |
| 129 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,952 | $387,000 | 0.04% |
| 130 | PHILLIPS 66 | PSX | 2,325 | $380,000 | 0.04% |
| 131 | MANPOWER INC WISCONSIN | MAN | 4,724 | $367,000 | 0.04% |
| 132 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,000 | $366,000 | 0.04% |
| 133 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $357,000 | 0.04% |
| 134 | WASTE MANAGEMENT INC. | 94106L109 | 1,629 | $347,000 | 0.04% |
| 135 | WASTE CONNECTIONS INC | WCN | 1,900 | $327,000 | 0.03% |
| 136 | TRUIST FINANCIAL CORP | 89832Q109 | 8,180 | $319,000 | 0.03% |
| 137 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,740 | $317,000 | 0.03% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 652 | $312,000 | 0.03% |
| 139 | COMCAST CORP NEW CL A | CCZ | 6,879 | $298,000 | 0.03% |
| 140 | SUMMIT FINANCIAL GROUP | 86606G101 | 10,883 | $296,000 | 0.03% |
| 141 | PIONEER NAT RES CO | 723787107 | 1,100 | $289,000 | 0.03% |
| 142 | YUM BRANDS INC | YUM | 2,066 | $286,000 | 0.03% |
| 143 | NEW YORK TIMES CL A | NYT | 6,310 | $273,000 | 0.03% |
| 144 | QUALCOMM INC | QCOM | 1,578 | $267,000 | 0.03% |
| 145 | GRAHAM HOLDINGS CO. | GHM | 346 | $266,000 | 0.03% |
| 146 | NESTLE SA REG ADR | 641069406 | 2,503 | $266,000 | 0.03% |
| 147 | AFLAC INCORPORATED | AFL | 3,050 | $262,000 | 0.03% |
| 148 | METTLER-TOLEDO INTL INC | MTD | 195 | $260,000 | 0.03% |
| 149 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,827 | $257,000 | 0.03% |
| 150 | AMERICAN ELECTRIC POWER | 025537101 | 2,921 | $251,000 | 0.03% |
| 151 | CIGNA CORP | CI | 668 | $243,000 | 0.02% |
| 152 | WEYERHAEUSER CO | WY | 6,729 | $242,000 | 0.02% |
| 153 | UNILEVER PLC SPONS ADR | UNLYF | 4,800 | $241,000 | 0.02% |
| 154 | ELME COMMUNITIES | ELME | 17,297 | $241,000 | 0.02% |
| 155 | UBER TECHNOLOGIES INC | UBER | 3,100 | $239,000 | 0.02% |
| 156 | DTE ENERGY | DTK | 2,135 | $239,000 | 0.02% |
| 157 | ISHARES MSCI EAFE INDEX | 464287465 | 2,915 | $233,000 | 0.02% |
| 158 | NATIONAL FUEL GAS CO | NFG | 4,266 | $229,000 | 0.02% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 78 | $227,000 | 0.02% |
| 160 | HP INC | HPQ | 7,480 | $226,000 | 0.02% |
| 161 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 10,210 | $221,000 | 0.02% |
| 162 | TRIMBLE NAVIGATION | TRMB | 3,400 | $219,000 | 0.02% |
| 163 | FIRST SOLAR INC | FSLR | 1,293 | $218,000 | 0.02% |
| 164 | HARLEY DAVIDSON INC | HOG | 4,966 | $217,000 | 0.02% |
| 165 | SAUL CENTERS INC. | 804395101 | 5,578 | $215,000 | 0.02% |
| 166 | LOUISIANA PAC CORP | LPX | 2,384 | $200,000 | 0.02% |
| 167 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $179,000 | 0.02% |