13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001214659-24-012123
Total Value
$978.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 184,739 | $106.5M | 10.89% |
| 2 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 1,033,617 | $83.2M | 8.51% |
| 3 | CORTEVA INC | CTVA | 1,309,315 | $70.6M | 7.22% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,231,631 | $65.3M | 6.68% |
| 5 | MICROSOFT CORPORATION | MSFT | 104,276 | $46.6M | 4.77% |
| 6 | APPLE INC | AAPL | 174,922 | $36.8M | 3.77% |
| 7 | ALPHABET INC NON-VOTING CL C | GOOG | 127,955 | $23.5M | 2.40% |
| 8 | AMAZON.COM INC | AMZN | 108,180 | $20.9M | 2.14% |
| 9 | PROCTER & GAMBLE COMPANY | 742718109 | 125,328 | $20.7M | 2.11% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 93,750 | $19.0M | 1.94% |
| 11 | LOWES COS | 548661107 | 82,874 | $18.3M | 1.87% |
| 12 | VISA INC CLASS A | V | 60,896 | $16.0M | 1.63% |
| 13 | PEPSICO INCORPORATED | PEP | 95,864 | $15.8M | 1.62% |
| 14 | JOHNSON & JOHNSON | JNJ | 107,195 | $15.7M | 1.60% |
| 15 | CHEMOURS CO | CC | 667,491 | $15.1M | 1.54% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 144,582 | $15.0M | 1.53% |
| 17 | ILLINOIS TOOL WORKS INC. | 452308109 | 60,510 | $14.3M | 1.47% |
| 18 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 149,801 | $14.3M | 1.46% |
| 19 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 58,907 | $14.2M | 1.46% |
| 20 | MC DONALD'S CORPORATION | MCD | 54,538 | $13.9M | 1.42% |
| 21 | UNITED HEALTHCARE CORP | UNH | 24,504 | $12.5M | 1.28% |
| 22 | CATERPILLAR INCORPORATED | CAT | 33,248 | $11.1M | 1.13% |
| 23 | T ROWE PRICE GROUP INC. | TROW | 95,802 | $11.0M | 1.13% |
| 24 | ABBOTT LABORATORIES | ABLZF | 101,188 | $10.5M | 1.08% |
| 25 | EXXON MOBIL CORPORATION | XOM | 89,244 | $10.3M | 1.05% |
| 26 | NVIDIA CORP | NVDA | 80,010 | $9.9M | 1.01% |
| 27 | BECTON DICKINSON | BDX | 41,521 | $9.7M | 0.99% |
| 28 | MERCK & COMPANY INCORPORATED N | MRK | 77,696 | $9.6M | 0.98% |
| 29 | RTX CORP. | RTX | 94,005 | $9.4M | 0.96% |
| 30 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 66,352 | $9.1M | 0.93% |
| 31 | NEXTERA ENERGY | NEE-PW | 128,001 | $9.1M | 0.93% |
| 32 | VANGUARD TOTAL STOCK MARKET | 922908769 | 33,330 | $8.9M | 0.91% |
| 33 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 106,218 | $8.6M | 0.88% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,817 | $8.2M | 0.84% |
| 35 | WALT DISNEY COMPANY | 254687106 | 82,216 | $8.2M | 0.83% |
| 36 | VANGUARD MID CAP ETF | 922908629 | 33,438 | $8.1M | 0.83% |
| 37 | CHEVRON CORP | CVX | 48,412 | $7.6M | 0.77% |
| 38 | ESSENTIAL UTILITIES INC | 29670G102 | 199,324 | $7.4M | 0.76% |
| 39 | UNION PACIFIC CORP | UNP | 32,754 | $7.4M | 0.76% |
| 40 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,486 | $6.5M | 0.67% |
| 41 | CISCO SYSTEMS INC | CSCO | 132,757 | $6.3M | 0.64% |
| 42 | AMERICAN EXPRESS INC | AXP | 27,190 | $6.3M | 0.64% |
| 43 | FEDEX CORP | FDX | 19,619 | $5.9M | 0.60% |
| 44 | VANGUARD SMALL CAP ETF | 922908751 | 26,786 | $5.8M | 0.60% |
| 45 | ISHARES RUSSELL 2000 IDX | 464287655 | 27,716 | $5.6M | 0.57% |
| 46 | WELLS FARGO & CO. NEW | 949746101 | 84,275 | $5.0M | 0.51% |
| 47 | ELI LILLY & CO | LLY | 5,171 | $4.7M | 0.48% |
| 48 | META PLATFORMS INC | META | 7,779 | $3.9M | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 9,423 | $3.8M | 0.39% |
| 50 | INTEL CORP COM | INTC | 118,381 | $3.7M | 0.37% |
| 51 | SOUTHERN COMPANY (THE) | SOMN | 41,716 | $3.2M | 0.33% |
| 52 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,337 | $3.0M | 0.31% |
| 53 | ATMOS ENERGY CORP | ATO | 25,215 | $2.9M | 0.30% |
| 54 | ABBVIE INC | ABBV | 14,852 | $2.5M | 0.26% |
| 55 | INTERNATIONAL BUSINESS MACHINE | INTR | 14,687 | $2.5M | 0.26% |
| 56 | KIMBERLY-CLARK CORP | KMB | 18,178 | $2.5M | 0.26% |
| 57 | INTUIT INC | INTU | 3,740 | $2.5M | 0.25% |
| 58 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4 | $2.4M | 0.25% |
| 59 | COCA-COLA COMPANY | KO | 36,228 | $2.3M | 0.24% |
| 60 | WAL-MART STORES INC | WMT | 33,306 | $2.3M | 0.23% |
| 61 | ALPHABET INC VOTING CL A | GOOG | 11,940 | $2.2M | 0.22% |
| 62 | DOMINION RESOURCES INC OF VA | D | 44,098 | $2.2M | 0.22% |
| 63 | M & T BANK CORP | 55261F104 | 13,550 | $2.1M | 0.21% |
| 64 | HOME DEPOT | HD | 5,704 | $2.0M | 0.20% |
| 65 | KELLANOVA | BEKE | 33,911 | $2.0M | 0.20% |
| 66 | VANGUARD REIT ETF | 922908553 | 21,562 | $1.8M | 0.18% |
| 67 | HERSHEY COMPANY | HSY | 9,667 | $1.8M | 0.18% |
| 68 | VERIZON COMMUNICATIONS | VZ | 42,592 | $1.8M | 0.18% |
| 69 | GENERAL ELECTRIC COMPANY | 369604301 | 10,925 | $1.7M | 0.18% |
| 70 | BANK OF AMERICA | 060505104 | 41,022 | $1.6M | 0.17% |
| 71 | AMGEN INC | AMGN | 5,098 | $1.6M | 0.16% |
| 72 | EMERSON ELECTRIC CO. | EMR | 13,872 | $1.5M | 0.16% |
| 73 | TEXAS INSTRUMENTS | 882508104 | 7,839 | $1.5M | 0.16% |
| 74 | 3M CO. | MMM | 13,569 | $1.4M | 0.14% |
| 75 | DUKE ENERGY CORP | DUKB | 12,726 | $1.3M | 0.13% |
| 76 | LABORATORY CORP OF AMERICA | LH | 6,221 | $1.3M | 0.13% |
| 77 | KIMCO REALTY CORP REIT | 49446R109 | 61,833 | $1.2M | 0.12% |
| 78 | SYSCO CORPORATION | SYY | 14,182 | $1.0M | 0.10% |
| 79 | DANAHER CORP | 235851102 | 3,996 | $998,401 | 0.10% |
| 80 | ARCHER DANIELS MIDLAND CO | ADM | 16,228 | $980,983 | 0.10% |
| 81 | TESLA MOTORS INC | TSLA | 4,900 | $969,612 | 0.10% |
| 82 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 19,071 | $942,489 | 0.10% |
| 83 | LOCKHEED MARTIN | LMT | 1,978 | $923,924 | 0.09% |
| 84 | ORACLE CORP | ORCL-PD | 6,529 | $921,895 | 0.09% |
| 85 | MORGAN STANLEY & CO | MS-PQ | 9,017 | $876,362 | 0.09% |
| 86 | NORTHERN TRUST CORP | NTRSO | 10,400 | $873,392 | 0.09% |
| 87 | GENERAL MILLS INC | 370334104 | 13,354 | $844,774 | 0.09% |
| 88 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,390 | $838,037 | 0.09% |
| 89 | C S X CORPORATION | CSX | 24,551 | $821,231 | 0.08% |
| 90 | THE TRAVELERS COS INC | TRV | 3,939 | $800,956 | 0.08% |
| 91 | FEDERAL REALTY INV TR S B I | 313745101 | 7,862 | $793,826 | 0.08% |
| 92 | ALLSTATE CORPORATION | ALL-PJ | 4,908 | $783,611 | 0.08% |
| 93 | VANGUARD S&P ETF | 922908363 | 1,559 | $779,703 | 0.08% |
| 94 | PFIZER INCORPORATED | PFE | 27,451 | $768,079 | 0.08% |
| 95 | CORNING INC. | GLW | 19,600 | $761,460 | 0.08% |
| 96 | UDR INC | UDR | 18,190 | $748,519 | 0.08% |
| 97 | SALESFORCE.COM INC | CRM | 2,872 | $738,391 | 0.08% |
| 98 | ENBRIDGE INC. | ENNPF | 20,563 | $731,426 | 0.07% |
| 99 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,087 | $723,890 | 0.07% |
| 100 | THE TJX COMPANIES | 872540109 | 6,324 | $696,272 | 0.07% |
| 101 | TARGET CORP | TGT | 4,655 | $689,126 | 0.07% |
| 102 | CONOCOPHILLIPS | COP | 5,929 | $678,159 | 0.07% |
| 103 | CARRIER GLOBAL | CARR | 10,733 | $677,038 | 0.07% |
| 104 | OTIS WORLDWIDE INC | OTIS | 6,507 | $626,364 | 0.06% |
| 105 | VULCAN MATERIALS CO | 929160109 | 2,499 | $621,451 | 0.06% |
| 106 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 13,972 | $580,257 | 0.06% |
| 107 | SMUCKER J.M. CO | 832696405 | 5,206 | $567,662 | 0.06% |
| 108 | LINDE PLC | LIN | 1,280 | $561,677 | 0.06% |
| 109 | SPDR S&P 500 ETF | SPY | 1,003 | $545,853 | 0.06% |
| 110 | THERMO FISHER SCIENTIFIC | TMO | 963 | $532,539 | 0.05% |
| 111 | BALL CORP | BALL | 8,841 | $530,637 | 0.05% |
| 112 | COLGATE-PALMOLIVE COMPANY | CL | 5,434 | $527,315 | 0.05% |
| 113 | MONDELEZ INTL INC | 609207105 | 7,862 | $514,489 | 0.05% |
| 114 | DEERE AND CO. | DE | 1,345 | $502,532 | 0.05% |
| 115 | FRANKLIN RESOURCES INC | BEN | 21,945 | $490,471 | 0.05% |
| 116 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,962 | $479,697 | 0.05% |
| 117 | COSTCO CO INC | 22160K105 | 562 | $477,694 | 0.05% |
| 118 | GE VERNOVA INC | GEV | 2,712 | $465,135 | 0.05% |
| 119 | MOTOROLA SOLUTIONS, INC | MSI | 1,187 | $458,241 | 0.05% |
| 120 | FISERV INC | FISV | 2,965 | $441,904 | 0.05% |
| 121 | DOVER CORPORATION | DOV | 2,410 | $434,885 | 0.04% |
| 122 | AIR PRODUCTS & CHEMICALS | AIIR | 1,648 | $425,266 | 0.04% |
| 123 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,137 | $419,202 | 0.04% |
| 124 | CVS CAREMARK CORPORATION | CVS | 6,962 | $411,176 | 0.04% |
| 125 | AT&T CORP NEW | T-PC | 20,883 | $399,074 | 0.04% |
| 126 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,952 | $386,151 | 0.04% |
| 127 | MEDTRONIC INC | MDT | 4,811 | $378,674 | 0.04% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 855 | $372,737 | 0.04% |
| 129 | NIKE INC CLASS B | NKE | 4,940 | $372,328 | 0.04% |
| 130 | BOEING | BA-PA | 2,032 | $369,844 | 0.04% |
| 131 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $361,673 | 0.04% |
| 132 | WASTE MANAGEMENT INC. | 94106L109 | 1,629 | $347,531 | 0.04% |
| 133 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,650 | $342,705 | 0.04% |
| 134 | NORFOLK SOUTHERN CORP | 655844108 | 1,584 | $340,069 | 0.03% |
| 135 | QUALCOMM INC | QCOM | 1,704 | $339,403 | 0.03% |
| 136 | MANPOWER INC WISCONSIN | MAN | 4,724 | $329,735 | 0.03% |
| 137 | PHILLIPS 66 | PSX | 2,325 | $328,220 | 0.03% |
| 138 | WASTE CONNECTIONS INC | WCN | 1,800 | $315,774 | 0.03% |
| 139 | NEW YORK TIMES CL A | NYT | 6,160 | $315,454 | 0.03% |
| 140 | TRUIST FINANCIAL CORP | 89832Q109 | 7,805 | $303,224 | 0.03% |
| 141 | DENTSPLY SIRONA INC | XRAY | 11,976 | $298,322 | 0.03% |
| 142 | FIRST SOLAR INC | FSLR | 1,293 | $291,520 | 0.03% |
| 143 | BURKE HERBERT CORP | 12135Y108 | 5,489 | $279,829 | 0.03% |
| 144 | UNILEVER PLC SPONS ADR | UNLYF | 5,076 | $279,129 | 0.03% |
| 145 | YUM BRANDS INC | YUM | 2,066 | $273,662 | 0.03% |
| 146 | METTLER-TOLEDO INTL INC | MTD | 195 | $272,530 | 0.03% |
| 147 | AFLAC INCORPORATED | AFL | 3,050 | $272,396 | 0.03% |
| 148 | COMCAST CORP NEW CL A | CCZ | 6,724 | $263,312 | 0.03% |
| 149 | AMERICAN ELECTRIC POWER | 025537101 | 2,993 | $262,606 | 0.03% |
| 150 | HP INC | HPQ | 7,480 | $261,950 | 0.03% |
| 151 | NESTLE SA REG ADR | 641069406 | 2,473 | $253,359 | 0.03% |
| 152 | ELME COMMUNITIES | ELME | 15,794 | $251,598 | 0.03% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,900 | $244,335 | 0.02% |
| 154 | GRAHAM HOLDINGS CO. | GHM | 346 | $242,044 | 0.02% |
| 155 | DTE ENERGY | DTK | 2,135 | $237,006 | 0.02% |
| 156 | UBER TECHNOLOGIES INC | UBER | 3,100 | $225,308 | 0.02% |
| 157 | CIGNA CORP | CI | 668 | $220,821 | 0.02% |
| 158 | ISHARES MSCI EAFE INDEX | 464287465 | 2,700 | $211,491 | 0.02% |
| 159 | SHELL PLC ADR | RYDAF | 2,854 | $206,002 | 0.02% |
| 160 | SAUL CENTERS INC. | 804395101 | 5,578 | $205,103 | 0.02% |
| 161 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 3,000 | $204,420 | 0.02% |
| 162 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $148,453 | 0.02% |
| 163 | WALGREENS BOOTS ALLIANCE, INC. | 931427108 | 10,335 | $124,950 | 0.01% |