13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001214659-24-017930
Total Value
$1.01B
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOGY VIPERS | 92204A702 | 183,345 | $107.5M | 10.62% |
| 2 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 1,009,448 | $90.0M | 8.89% |
| 3 | CORTEVA INC | CTVA | 1,309,317 | $77.0M | 7.60% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,192,016 | $65.1M | 6.43% |
| 5 | MICROSOFT CORPORATION | MSFT | 100,320 | $43.2M | 4.26% |
| 6 | APPLE INC | AAPL | 162,324 | $37.8M | 3.74% |
| 7 | LOWES COS | 548661107 | 80,376 | $21.8M | 2.15% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 122,660 | $21.2M | 2.10% |
| 9 | ALPHABET INC NON-VOTING CL C | GOOG | 124,357 | $20.8M | 2.05% |
| 10 | AMAZON.COM INC | AMZN | 102,384 | $19.1M | 1.88% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 89,457 | $18.9M | 1.86% |
| 12 | JOHNSON & JOHNSON | JNJ | 105,789 | $17.1M | 1.69% |
| 13 | VISA INC CLASS A | V | 60,246 | $16.6M | 1.64% |
| 14 | MC DONALD'S CORPORATION | MCD | 54,300 | $16.5M | 1.63% |
| 15 | PEPSICO INCORPORATED | PEP | 94,639 | $16.1M | 1.59% |
| 16 | ILLINOIS TOOL WORKS INC. | 452308109 | 60,867 | $16.0M | 1.58% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 142,086 | $14.9M | 1.47% |
| 18 | MARRIOTT INTERNATIONAL, NEW INC CL A | 571903202 | 59,117 | $14.7M | 1.45% |
| 19 | UNITED HEALTHCARE CORP | UNH | 24,791 | $14.5M | 1.43% |
| 20 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 136,202 | $14.3M | 1.41% |
| 21 | CHEMOURS CO | CC | 664,671 | $13.5M | 1.33% |
| 22 | CATERPILLAR INCORPORATED | CAT | 31,675 | $12.4M | 1.22% |
| 23 | ABBOTT LABORATORIES | ABLZF | 101,418 | $11.6M | 1.14% |
| 24 | RTX CORP. | RTX | 93,634 | $11.3M | 1.12% |
| 25 | VANGUARD TOTAL STOCK MARKET | 922908769 | 38,621 | $10.9M | 1.08% |
| 26 | NEXTERA ENERGY | NEE-PW | 125,654 | $10.6M | 1.05% |
| 27 | T ROWE PRICE GROUP INC. | TROW | 94,238 | $10.3M | 1.01% |
| 28 | EXXON MOBIL CORPORATION | XOM | 86,700 | $10.2M | 1.00% |
| 29 | ISHARES NASDAQ BIOTECH INDEX FD | 464287556 | 66,660 | $9.7M | 0.96% |
| 30 | BECTON DICKINSON | BDX | 40,155 | $9.7M | 0.96% |
| 31 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 105,373 | $9.3M | 0.92% |
| 32 | NVIDIA CORP | NVDA | 75,642 | $9.2M | 0.91% |
| 33 | VANGUARD MID CAP ETF | 922908629 | 33,076 | $8.7M | 0.86% |
| 34 | MERCK & COMPANY INCORPORATED NEW | MRK | 75,265 | $8.5M | 0.84% |
| 35 | WALT DISNEY COMPANY | 254687106 | 83,152 | $8.0M | 0.79% |
| 36 | UNION PACIFIC CORP | UNP | 32,044 | $7.9M | 0.78% |
| 37 | ESSENTIAL UTILITIES INC | 29670G102 | 200,207 | $7.7M | 0.76% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,793 | $7.7M | 0.76% |
| 39 | CHEVRON CORP | CVX | 47,701 | $7.0M | 0.69% |
| 40 | AMERICAN EXPRESS INC | AXP | 25,825 | $7.0M | 0.69% |
| 41 | CISCO SYSTEMS INC | CSCO | 128,288 | $6.8M | 0.67% |
| 42 | VANGUARD SMALL CAP ETF | 922908751 | 26,449 | $6.3M | 0.62% |
| 43 | ISHARES RUSSELL 2000 IDX | 464287655 | 27,446 | $6.1M | 0.60% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 28,965 | $6.0M | 0.59% |
| 45 | META PLATFORMS INC | META | 9,444 | $5.4M | 0.53% |
| 46 | FEDEX CORP | FDX | 19,440 | $5.3M | 0.53% |
| 47 | WELLS FARGO & CO. NEW | 949746101 | 81,101 | $4.6M | 0.45% |
| 48 | ELI LILLY & CO | LLY | 5,121 | $4.5M | 0.45% |
| 49 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 9,243 | $4.3M | 0.42% |
| 50 | SOUTHERN COMPANY (THE) | SOMN | 41,312 | $3.7M | 0.37% |
| 51 | ATMOS ENERGY CORP | ATO | 24,522 | $3.4M | 0.34% |
| 52 | POWERSHARES QQQ TR ETF SERIES 1 | 73935A104 | 6,337 | $3.1M | 0.31% |
| 53 | ABBVIE INC | ABBV | 14,625 | $2.9M | 0.29% |
| 54 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 12,684 | $2.8M | 0.28% |
| 55 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4 | $2.8M | 0.27% |
| 56 | WAL-MART STORES INC | WMT | 33,272 | $2.7M | 0.27% |
| 57 | COCA-COLA COMPANY | KO | 36,033 | $2.6M | 0.26% |
| 58 | KELLANOVA | BEKE | 31,066 | $2.5M | 0.25% |
| 59 | DOMINION RESOURCES INC OF VA | D | 42,655 | $2.5M | 0.24% |
| 60 | KIMBERLY-CLARK CORP | KMB | 16,419 | $2.3M | 0.23% |
| 61 | HOME DEPOT | HD | 5,622 | $2.3M | 0.23% |
| 62 | INTEL CORP COM | INTC | 96,582 | $2.3M | 0.22% |
| 63 | M & T BANK CORP | 55261F104 | 12,200 | $2.2M | 0.21% |
| 64 | INTUIT INC | INTU | 3,240 | $2.0M | 0.20% |
| 65 | GENERAL ELECTRIC COMPANY | 369604301 | 10,561 | $2.0M | 0.20% |
| 66 | ALPHABET INC VOTING CL A | GOOG | 11,940 | $2.0M | 0.20% |
| 67 | VANGUARD REIT ETF | 922908553 | 19,894 | $1.9M | 0.19% |
| 68 | HERSHEY COMPANY | HSY | 9,667 | $1.9M | 0.18% |
| 69 | 3M CO. | MMM | 12,667 | $1.7M | 0.17% |
| 70 | AMGEN INC | AMGN | 5,098 | $1.6M | 0.16% |
| 71 | TEXAS INSTRUMENTS | 882508104 | 7,839 | $1.6M | 0.16% |
| 72 | VERIZON COMMUNICATIONS | VZ | 35,615 | $1.6M | 0.16% |
| 73 | EMERSON ELECTRIC CO. | EMR | 13,873 | $1.5M | 0.15% |
| 74 | BANK OF AMERICA | 060505104 | 38,099 | $1.5M | 0.15% |
| 75 | KIMCO REALTY CORP REIT | 49446R109 | 60,666 | $1.4M | 0.14% |
| 76 | DUKE ENERGY CORP | DUKB | 11,510 | $1.3M | 0.13% |
| 77 | TESLA MOTORS INC | TSLA | 5,042 | $1.3M | 0.13% |
| 78 | SALESFORCE.COM INC | CRM | 4,601 | $1.3M | 0.12% |
| 79 | LOCKHEED MARTIN | LMT | 1,978 | $1.2M | 0.11% |
| 80 | ORACLE CORP | ORCL-PD | 6,529 | $1.1M | 0.11% |
| 81 | DANAHER CORP | 235851102 | 3,917 | $1.1M | 0.11% |
| 82 | LABORATORY CORP OF AMERICA | LH | 4,686 | $1.0M | 0.10% |
| 83 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,791 | $992,353 | 0.10% |
| 84 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,214 | $963,808 | 0.10% |
| 85 | NORTHERN TRUST CORP | NTRSO | 10,400 | $936,312 | 0.09% |
| 86 | SYSCO CORPORATION | SYY | 11,948 | $932,661 | 0.09% |
| 87 | GENERAL MILLS INC | 370334104 | 12,358 | $912,638 | 0.09% |
| 88 | FEDERAL REALTY INV TR S B I | 313745101 | 7,743 | $890,213 | 0.09% |
| 89 | CORNING INC. | GLW | 19,600 | $884,940 | 0.09% |
| 90 | ALLSTATE CORPORATION | ALL-PJ | 4,600 | $872,390 | 0.09% |
| 91 | MORGAN STANLEY & CO | MS-PQ | 8,193 | $854,038 | 0.08% |
| 92 | VANGUARD S&P ETF | 922908363 | 1,586 | $836,885 | 0.08% |
| 93 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,535 | $828,905 | 0.08% |
| 94 | C S X CORPORATION | CSX | 24,001 | $828,755 | 0.08% |
| 95 | UDR INC | UDR | 18,090 | $820,201 | 0.08% |
| 96 | ENBRIDGE INC. | ENNPF | 19,773 | $804,168 | 0.08% |
| 97 | THE TRAVELERS COS INC | TRV | 3,419 | $800,456 | 0.08% |
| 98 | CARRIER GLOBAL | CARR | 9,788 | $787,836 | 0.08% |
| 99 | ARCHER DANIELS MIDLAND CO | ADM | 12,794 | $764,314 | 0.08% |
| 100 | PFIZER INCORPORATED | PFE | 25,797 | $746,565 | 0.07% |
| 101 | THE TJX COMPANIES | 872540109 | 6,324 | $743,323 | 0.07% |
| 102 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 12,963 | $670,706 | 0.07% |
| 103 | GE VERNOVA INC | GEV | 2,614 | $666,518 | 0.07% |
| 104 | BALL CORP | BALL | 9,426 | $640,120 | 0.06% |
| 105 | OTIS WORLDWIDE INC | OTIS | 6,035 | $627,278 | 0.06% |
| 106 | VULCAN MATERIALS CO | 929160109 | 2,490 | $623,571 | 0.06% |
| 107 | TARGET CORP | TGT | 3,985 | $621,102 | 0.06% |
| 108 | CONOCOPHILLIPS | COP | 5,892 | $620,310 | 0.06% |
| 109 | LINDE PLC | LIN | 1,280 | $610,381 | 0.06% |
| 110 | MONDELEZ INTL INC | 609207105 | 7,826 | $576,541 | 0.06% |
| 111 | SPDR S&P 500 ETF | SPY | 1,003 | $575,481 | 0.06% |
| 112 | THERMO FISHER SCIENTIFIC | TMO | 918 | $567,847 | 0.06% |
| 113 | DEERE AND CO. | DE | 1,345 | $561,309 | 0.06% |
| 114 | COLGATE-PALMOLIVE COMPANY | CL | 5,384 | $558,913 | 0.06% |
| 115 | MOTOROLA SOLUTIONS, INC | MSI | 1,187 | $533,711 | 0.05% |
| 116 | FISERV INC | FISV | 2,965 | $532,662 | 0.05% |
| 117 | SMUCKER J.M. CO | 832696405 | 4,206 | $509,347 | 0.05% |
| 118 | COSTCO CO INC | 22160K105 | 562 | $498,224 | 0.05% |
| 119 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,397 | $497,496 | 0.05% |
| 120 | AIR PRODUCTS & CHEMICALS | AIIR | 1,648 | $490,676 | 0.05% |
| 121 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,037 | $490,092 | 0.05% |
| 122 | DOVER CORPORATION | DOV | 2,410 | $462,093 | 0.05% |
| 123 | NIKE INC CLASS B | NKE | 5,215 | $461,006 | 0.05% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 855 | $451,500 | 0.04% |
| 125 | MEDTRONIC INC | MDT | 4,961 | $446,639 | 0.04% |
| 126 | FRANKLIN RESOURCES INC | BEN | 21,945 | $442,192 | 0.04% |
| 127 | CVS CAREMARK CORPORATION | CVS | 6,864 | $431,608 | 0.04% |
| 128 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 4,650 | $414,827 | 0.04% |
| 129 | NORFOLK SOUTHERN CORP | 655844108 | 1,569 | $389,897 | 0.04% |
| 130 | AT&T CORP NEW | T-PC | 17,487 | $384,714 | 0.04% |
| 131 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,540 | $356,337 | 0.04% |
| 132 | NEW YORK TIMES CL A | NYT | 6,160 | $342,927 | 0.03% |
| 133 | AFLAC INCORPORATED | AFL | 3,050 | $340,990 | 0.03% |
| 134 | WASTE MANAGEMENT INC. | 94106L109 | 1,629 | $338,180 | 0.03% |
| 135 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $337,544 | 0.03% |
| 136 | BURKE HERBERT CORP | 12135Y108 | 5,493 | $335,018 | 0.03% |
| 137 | TRUIST FINANCIAL CORP | 89832Q109 | 7,785 | $332,964 | 0.03% |
| 138 | MANPOWER INC WISCONSIN | MAN | 4,516 | $332,016 | 0.03% |
| 139 | UNILEVER PLC SPONS ADR | UNLYF | 5,076 | $329,737 | 0.03% |
| 140 | FIRST SOLAR INC | FSLR | 1,293 | $322,526 | 0.03% |
| 141 | WASTE CONNECTIONS INC | WCN | 1,800 | $322,146 | 0.03% |
| 142 | AMERICAN ELECTRIC POWER | 025537101 | 2,993 | $307,082 | 0.03% |
| 143 | PHILLIPS 66 | PSX | 2,325 | $305,621 | 0.03% |
| 144 | METTLER-TOLEDO INTL INC | MTD | 195 | $292,442 | 0.03% |
| 145 | QUALCOMM INC | QCOM | 1,705 | $289,935 | 0.03% |
| 146 | YUM BRANDS INC | YUM | 2,066 | $288,641 | 0.03% |
| 147 | BOEING | BA-PA | 1,877 | $285,379 | 0.03% |
| 148 | GRAHAM HOLDINGS CO. | GHM | 346 | $284,315 | 0.03% |
| 149 | ELME COMMUNITIES | ELME | 15,494 | $272,539 | 0.03% |
| 150 | DTE ENERGY | DTK | 2,110 | $270,945 | 0.03% |
| 151 | HP INC | HPQ | 7,480 | $268,308 | 0.03% |
| 152 | COMCAST CORP NEW CL A | CCZ | 6,374 | $266,242 | 0.03% |
| 153 | DENTSPLY SIRONA INC | XRAY | 9,471 | $256,285 | 0.03% |
| 154 | LOUISIANA PAC CORP | LPX | 2,384 | $256,185 | 0.03% |
| 155 | NESTLE SA REG ADR | 641069406 | 2,473 | $248,957 | 0.02% |
| 156 | SELECT SECTOR SPDR TR UTILITIES | 81369Y886 | 3,000 | $242,340 | 0.02% |
| 157 | SAUL CENTERS INC. | 804395101 | 5,578 | $234,053 | 0.02% |
| 158 | UBER TECHNOLOGIES INC | UBER | 3,100 | $232,996 | 0.02% |
| 159 | CIGNA CORP | CI | 668 | $231,422 | 0.02% |
| 160 | ISHARES MSCI EAFE INDEX | 464287465 | 2,700 | $225,801 | 0.02% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,900 | $224,718 | 0.02% |
| 162 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,354 | $220,923 | 0.02% |
| 163 | TRIMBLE NAVIGATION | TRMB | 3,400 | $211,106 | 0.02% |
| 164 | WEYERHAEUSER CO | WY | 6,061 | $205,225 | 0.02% |
| 165 | AEROVIRONMENT INC. | AVAV | 1,000 | $200,500 | 0.02% |
| 166 | BROADCOM LTD | AVGO | 1,160 | $200,100 | 0.02% |
| 167 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $141,679 | 0.01% |