13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001214659-25-000607
Total Value
$954.4M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 181,920 | $113.1M | 11.85% |
| 2 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 983,863 | $75.0M | 7.86% |
| 3 | CORTEVA INC | CTVA | 1,276,734 | $72.7M | 7.62% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,191,590 | $47.8M | 5.01% |
| 5 | MICROSOFT CORPORATION | MSFT | 95,642 | $40.3M | 4.22% |
| 6 | APPLE INC | AAPL | 154,987 | $38.8M | 4.07% |
| 7 | ALPHABET INC NON-VOTING CL C | GOOG | 120,134 | $22.9M | 2.40% |
| 8 | AMAZON.COM INC | AMZN | 93,866 | $20.6M | 2.16% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 84,226 | $20.2M | 2.12% |
| 10 | PROCTER & GAMBLE COMPANY | 742718109 | 120,128 | $20.1M | 2.11% |
| 11 | LOWES COS | 548661107 | 78,681 | $19.4M | 2.03% |
| 12 | VISA INC CLASS A | V | 56,923 | $18.0M | 1.88% |
| 13 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 58,990 | $16.5M | 1.72% |
| 14 | MC DONALD'S CORPORATION | MCD | 53,236 | $15.4M | 1.62% |
| 15 | ILLINOIS TOOL WORKS INC. | 452308109 | 60,401 | $15.3M | 1.60% |
| 16 | JOHNSON & JOHNSON | JNJ | 103,659 | $15.0M | 1.57% |
| 17 | CHURCH & DWIGHT CO INC | CHD | 139,027 | $14.6M | 1.53% |
| 18 | PEPSICO INCORPORATED | PEP | 92,896 | $14.1M | 1.48% |
| 19 | UNITED HEALTHCARE CORP | UNH | 25,223 | $12.8M | 1.34% |
| 20 | VANGUARD TOTAL STOCK MARKET | 922908769 | 39,121 | $11.3M | 1.19% |
| 21 | CATERPILLAR INCORPORATED | CAT | 31,115 | $11.3M | 1.18% |
| 22 | CHEMOURS CO | CC | 664,671 | $11.2M | 1.18% |
| 23 | ABBOTT LABORATORIES | ABLZF | 97,567 | $11.0M | 1.16% |
| 24 | RTX CORP. | RTX | 93,214 | $10.8M | 1.13% |
| 25 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 125,620 | $10.6M | 1.11% |
| 26 | T ROWE PRICE GROUP INC. | TROW | 91,094 | $10.3M | 1.08% |
| 27 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 103,614 | $9.2M | 0.96% |
| 28 | EXXON MOBIL CORPORATION | XOM | 84,830 | $9.1M | 0.96% |
| 29 | WALT DISNEY COMPANY | 254687106 | 80,963 | $9.0M | 0.94% |
| 30 | BECTON DICKINSON | BDX | 39,007 | $8.8M | 0.93% |
| 31 | VANGUARD MID CAP ETF | 922908629 | 33,068 | $8.7M | 0.92% |
| 32 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 65,260 | $8.6M | 0.90% |
| 33 | NEXTERA ENERGY | NEE-PW | 120,190 | $8.6M | 0.90% |
| 34 | NVIDIA CORP | NVDA | 59,812 | $8.0M | 0.84% |
| 35 | ESSENTIAL UTILITIES INC | 29670G102 | 201,926 | $7.3M | 0.77% |
| 36 | UNION PACIFIC CORP | UNP | 32,023 | $7.3M | 0.77% |
| 37 | CISCO SYSTEMS INC | CSCO | 121,541 | $7.2M | 0.75% |
| 38 | CHEVRON CORP | CVX | 48,683 | $7.1M | 0.74% |
| 39 | MERCK & COMPANY INCORPORATED N | MRK | 69,411 | $6.9M | 0.72% |
| 40 | AMERICAN EXPRESS INC | AXP | 22,919 | $6.8M | 0.71% |
| 41 | HONEYWELL INTERNATIONAL INC | 438516106 | 28,950 | $6.5M | 0.69% |
| 42 | VANGUARD SMALL CAP ETF | 922908751 | 26,550 | $6.4M | 0.67% |
| 43 | META PLATFORMS INC | META | 10,671 | $6.2M | 0.65% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,634 | $6.1M | 0.64% |
| 45 | ISHARES RUSSELL 2000 IDX | 464287655 | 27,289 | $6.0M | 0.63% |
| 46 | FEDEX CORP | FDX | 19,280 | $5.4M | 0.57% |
| 47 | WELLS FARGO & CO. NEW | 949746101 | 76,415 | $5.4M | 0.56% |
| 48 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 8,858 | $4.0M | 0.42% |
| 49 | ELI LILLY & CO | LLY | 4,903 | $3.8M | 0.40% |
| 50 | ATMOS ENERGY CORP | ATO | 24,579 | $3.4M | 0.36% |
| 51 | SOUTHERN COMPANY (THE) | SOMN | 41,330 | $3.4M | 0.36% |
| 52 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,337 | $3.2M | 0.34% |
| 53 | WAL-MART STORES INC | WMT | 32,561 | $2.9M | 0.31% |
| 54 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4 | $2.7M | 0.29% |
| 55 | INTERNATIONAL BUSINESS MACHINE | INTR | 12,187 | $2.7M | 0.28% |
| 56 | SALESFORCE.COM INC | CRM | 7,765 | $2.6M | 0.27% |
| 57 | ABBVIE INC | ABBV | 14,210 | $2.5M | 0.26% |
| 58 | KELLANOVA | BEKE | 29,486 | $2.4M | 0.25% |
| 59 | M & T BANK CORP | 55261F104 | 12,400 | $2.3M | 0.24% |
| 60 | COCA-COLA COMPANY | KO | 36,653 | $2.3M | 0.24% |
| 61 | HOME DEPOT | HD | 5,610 | $2.2M | 0.23% |
| 62 | DOMINION ENERGY | D | 40,435 | $2.2M | 0.23% |
| 63 | KIMBERLY-CLARK CORP | KMB | 16,614 | $2.2M | 0.23% |
| 64 | INTUIT INC | INTU | 3,240 | $2.0M | 0.21% |
| 65 | ALPHABET INC VOTING CL A | GOOG | 10,230 | $1.9M | 0.20% |
| 66 | TESLA MOTORS INC | TSLA | 4,647 | $1.9M | 0.20% |
| 67 | EMERSON ELECTRIC CO. | EMR | 13,949 | $1.7M | 0.18% |
| 68 | GENERAL ELECTRIC COMPANY | 369604301 | 10,358 | $1.7M | 0.18% |
| 69 | 3M CO. | MMM | 12,756 | $1.6M | 0.17% |
| 70 | HERSHEY COMPANY | HSY | 9,597 | $1.6M | 0.17% |
| 71 | VANGUARD REIT ETF | 922908553 | 18,155 | $1.6M | 0.17% |
| 72 | BANK OF AMERICA | 060505104 | 34,774 | $1.5M | 0.16% |
| 73 | TEXAS INSTRUMENTS | 882508104 | 7,811 | $1.5M | 0.15% |
| 74 | VERIZON COMMUNICATIONS | VZ | 35,621 | $1.4M | 0.15% |
| 75 | KIMCO REALTY CORP REIT | 49446R109 | 59,999 | $1.4M | 0.15% |
| 76 | AMGEN INC | AMGN | 5,073 | $1.3M | 0.14% |
| 77 | DUKE ENERGY CORP | DUKB | 11,460 | $1.2M | 0.13% |
| 78 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,547 | $1.1M | 0.11% |
| 79 | NORTHERN TRUST CORP | NTRSO | 10,400 | $1.1M | 0.11% |
| 80 | LOCKHEED MARTIN | LMT | 2,178 | $1.1M | 0.11% |
| 81 | ORACLE CORP | ORCL-PD | 6,009 | $1.0M | 0.10% |
| 82 | DANAHER CORP | 235851102 | 4,037 | $926,693 | 0.10% |
| 83 | MORGAN STANLEY & CO | MS-PQ | 7,369 | $926,431 | 0.10% |
| 84 | SYSCO CORPORATION | SYY | 11,824 | $904,063 | 0.09% |
| 85 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 18,741 | $896,195 | 0.09% |
| 86 | ALLSTATE CORPORATION | ALL-PJ | 4,600 | $886,834 | 0.09% |
| 87 | FEDERAL REALTY INV TR S B I | 313745101 | 7,683 | $860,112 | 0.09% |
| 88 | VANGUARD S&P ETF | 922908363 | 1,586 | $854,553 | 0.09% |
| 89 | GE VERNOVA INC | GEV | 2,554 | $840,087 | 0.09% |
| 90 | CORNING INC. | GLW | 17,600 | $836,352 | 0.09% |
| 91 | ENBRIDGE INC. | ENNPF | 19,143 | $812,237 | 0.09% |
| 92 | C S X CORPORATION | CSX | 24,451 | $789,034 | 0.08% |
| 93 | UDR INC | UDR | 18,015 | $782,031 | 0.08% |
| 94 | THE TJX COMPANIES | 872540109 | 6,324 | $764,002 | 0.08% |
| 95 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,853 | $757,006 | 0.08% |
| 96 | GENERAL MILLS INC | 370334104 | 11,626 | $741,390 | 0.08% |
| 97 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 13,034 | $737,203 | 0.08% |
| 98 | INTEL CORP COM | INTC | 35,833 | $718,452 | 0.08% |
| 99 | THE TRAVELERS COS INC | TRV | 2,899 | $698,340 | 0.07% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 13,144 | $664,035 | 0.07% |
| 101 | CARRIER GLOBAL | CARR | 9,557 | $652,361 | 0.07% |
| 102 | VULCAN MATERIALS CO | 929160109 | 2,491 | $640,760 | 0.07% |
| 103 | PFIZER INCORPORATED | PFE | 23,393 | $620,616 | 0.07% |
| 104 | FISERV INC | FISV | 2,915 | $598,799 | 0.06% |
| 105 | SPDR S&P 500 ETF | SPY | 1,003 | $587,838 | 0.06% |
| 106 | PACKAGING CORP OF AMERICA | 695156109 | 2,430 | $547,066 | 0.06% |
| 107 | CONOCOPHILLIPS | COP | 5,487 | $544,146 | 0.06% |
| 108 | OTIS WORLDWIDE INC | OTIS | 5,863 | $542,972 | 0.06% |
| 109 | LINDE PLC | LIN | 1,280 | $535,898 | 0.06% |
| 110 | MOTOROLA SOLUTIONS, INC | MSI | 1,137 | $525,556 | 0.06% |
| 111 | COLGATE-PALMOLIVE COMPANY | CL | 5,714 | $519,460 | 0.05% |
| 112 | COSTCO CO INC | 22160K105 | 562 | $514,944 | 0.05% |
| 113 | BALL CORP | BALL | 9,113 | $502,400 | 0.05% |
| 114 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,105 | $494,037 | 0.05% |
| 115 | LABORATORY CORP OF AMERICA | LH | 2,090 | $479,279 | 0.05% |
| 116 | AIR PRODUCTS & CHEMICALS | AIIR | 1,648 | $477,986 | 0.05% |
| 117 | THERMO FISHER SCIENTIFIC | TMO | 918 | $477,571 | 0.05% |
| 118 | DEERE AND CO. | DE | 1,126 | $477,086 | 0.05% |
| 119 | NORFOLK SOUTHERN CORP | 655844108 | 1,969 | $462,124 | 0.05% |
| 120 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,337 | $455,241 | 0.05% |
| 121 | DOVER CORPORATION | DOV | 2,410 | $452,116 | 0.05% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 955 | $448,172 | 0.05% |
| 123 | FRANKLIN RESOURCES INC | BEN | 21,945 | $445,264 | 0.05% |
| 124 | TARGET CORP | TGT | 3,085 | $417,030 | 0.04% |
| 125 | MONDELEZ INTL INC | 609207105 | 6,980 | $416,915 | 0.04% |
| 126 | AT&T CORP NEW | T-PC | 17,449 | $397,314 | 0.04% |
| 127 | WASTE MANAGEMENT INC. | 94106L109 | 1,929 | $389,253 | 0.04% |
| 128 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $387,067 | 0.04% |
| 129 | MEDTRONIC INC | MDT | 4,841 | $386,699 | 0.04% |
| 130 | BROADCOM LTD | AVGO | 1,660 | $384,854 | 0.04% |
| 131 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,128 | $368,633 | 0.04% |
| 132 | TRUIST FINANCIAL CORP | 89832Q109 | 8,485 | $368,079 | 0.04% |
| 133 | NIKE INC CLASS B | NKE | 4,686 | $354,590 | 0.04% |
| 134 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,100 | $346,409 | 0.04% |
| 135 | SMUCKER J.M. CO | 832696405 | 3,006 | $331,021 | 0.03% |
| 136 | AFLAC INCORPORATED | AFL | 3,050 | $315,492 | 0.03% |
| 137 | NEW YORK TIMES CL A | NYT | 5,980 | $311,259 | 0.03% |
| 138 | WASTE CONNECTIONS INC | WCN | 1,800 | $308,682 | 0.03% |
| 139 | BURKE HERBERT CORP | 12135Y108 | 4,868 | $303,568 | 0.03% |
| 140 | GRAHAM HOLDINGS CO. | GHM | 346 | $301,684 | 0.03% |
| 141 | BOEING | BA-PA | 1,662 | $294,174 | 0.03% |
| 142 | PHILLIPS 66 | PSX | 2,525 | $287,673 | 0.03% |
| 143 | AMERICAN ELECTRIC POWER | 025537101 | 3,105 | $286,374 | 0.03% |
| 144 | WEC ENERGY GROUP | WEC | 2,985 | $280,709 | 0.03% |
| 145 | QUALCOMM INC | QCOM | 1,705 | $261,922 | 0.03% |
| 146 | MANPOWER INC WISCONSIN | MAN | 4,516 | $260,664 | 0.03% |
| 147 | YUM BRANDS INC | YUM | 1,936 | $259,734 | 0.03% |
| 148 | CVS CAREMARK CORPORATION | CVS | 5,741 | $257,713 | 0.03% |
| 149 | HP INC | HPQ | 7,580 | $247,335 | 0.03% |
| 150 | LOUISIANA PAC CORP | LPX | 2,384 | $246,863 | 0.03% |
| 151 | DTE ENERGY | DTK | 2,027 | $244,760 | 0.03% |
| 152 | TRIMBLE NAVIGATION | TRMB | 3,400 | $240,244 | 0.03% |
| 153 | METTLER-TOLEDO INTL INC | MTD | 195 | $238,618 | 0.03% |
| 154 | COMCAST CORP NEW CL A | CCZ | 6,318 | $237,115 | 0.02% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,900 | $235,170 | 0.02% |
| 156 | FIRST SOLAR INC | FSLR | 1,293 | $227,878 | 0.02% |
| 157 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 3,000 | $227,070 | 0.02% |
| 158 | SAUL CENTERS INC. | 804395101 | 5,578 | $216,426 | 0.02% |
| 159 | HOWMET AEROSPACE | HWM | 1,911 | $209,006 | 0.02% |
| 160 | ISHARES MSCI EAFE INDEX | 464287465 | 2,690 | $203,391 | 0.02% |
| 161 | ELME COMMUNITIES | ELME | 13,244 | $202,236 | 0.02% |
| 162 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $87,678 | 0.01% |