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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$674.02 |
$97,900,000 |
180,501 |
11.03% |
-15,218,000 |
-1,419 |
0.015 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
2 |
- |
$77.12 |
$71,359,000 |
1,133,945 |
8.04% |
-1,364,000 |
-142,789 |
0.151 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
3 |
- |
$73.72 |
$64,514,000 |
863,877 |
7.27% |
-10,506,000 |
-119,986 |
0.118 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
4 |
- |
$28.46 |
$36,634,000 |
1,049,086 |
4.13% |
-11,185,000 |
-142,504 |
0.141 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$35,560,000 |
94,727 |
4.01% |
-4,753,000 |
-915 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$33,440,000 |
150,542 |
3.77% |
-5,372,000 |
-4,445 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$296.00 |
$20,281,000 |
82,680 |
2.29% |
91,000 |
-1,546 |
0.003 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$160.83 |
$20,270,000 |
118,944 |
2.28% |
131,000 |
-1,184 |
0.005 |
Cleaning Products |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$19,684,000 |
56,166 |
2.22% |
1,694,000 |
-757 |
0.003 |
Business Services |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$18,426,000 |
117,943 |
2.08% |
-4,452,000 |
-2,191 |
0.002 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$228.31 |
$18,112,000 |
77,657 |
2.04% |
-1,306,000 |
-1,024 |
0.01 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$17,729,000 |
93,181 |
2% |
-2,864,000 |
-685 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$156.01 |
$16,972,000 |
102,337 |
1.91% |
1,981,000 |
-1,322 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$294.08 |
$16,432,000 |
52,605 |
1.85% |
999,000 |
-631 |
0.007 |
Restaurants |
|
|
CHD |
Church & Dwight Co Inc |
15 |
- |
$98.41 |
$15,091,000 |
137,082 |
1.7% |
533,000 |
-1,945 |
0.055 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$258.50 |
$14,831,000 |
59,798 |
1.67% |
-484,000 |
-603 |
0.019 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
17 |
- |
$135.38 |
$13,926,000 |
92,874 |
1.57% |
-200,000 |
-22 |
0.007 |
Beverage Soft Drinks... |
|
|
MAR |
Marriott International Inc |
18 |
- |
$280.03 |
$13,772,000 |
57,817 |
1.55% |
-2,683,000 |
-1,173 |
0.018 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$308.55 |
$13,166,000 |
25,138 |
1.48% |
407,000 |
-85 |
0.003 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$134.44 |
$12,794,000 |
96,452 |
1.44% |
1,758,000 |
-1,115 |
0.005 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$12,180,000 |
91,953 |
1.37% |
1,393,000 |
-1,261 |
0.006 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$308.03 |
$10,113,000 |
36,795 |
1.14% |
-1,225,000 |
-2,326 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$9,983,000 |
83,941 |
1.12% |
858,000 |
-889 |
0.002 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$397.86 |
$9,941,000 |
30,142 |
1.12% |
-1,346,000 |
-973 |
0.006 |
Farm & Construction M... |
|
|
CC |
Chemours Co |
25 |
- |
$12.93 |
$8,867,000 |
655,377 |
1% |
-2,366,000 |
-9,294 |
0.399 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$93.72 |
$8,719,000 |
102,492 |
0.98% |
-440,000 |
-1,122 |
0.029 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
27 |
- |
$176.16 |
$8,634,000 |
37,693 |
0.97% |
-216,000 |
-1,314 |
0.013 |
Medical Instruments &... |
|
|
IFF |
International Flavors & Fra... |
28 |
- |
$76.33 |
$8,490,000 |
109,392 |
0.96% |
-2,131,000 |
-16,228 |
0.044 |
Specialty Chemicals |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.88 |
$8,436,000 |
119,007 |
0.95% |
-180,000 |
-1,183 |
0.006 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$283.63 |
$8,366,000 |
32,347 |
0.94% |
-368,000 |
-721 |
0.016 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
31 |
- |
$100.15 |
$8,268,000 |
89,997 |
0.93% |
-2,034,000 |
-1,097 |
0.04 |
Asset Management |
|
|
IBB |
iShares Tr Nasdaq Biotech |
32 |
- |
$130.00 |
$8,200,000 |
64,112 |
0.92% |
-428,000 |
-1,148 |
0.093 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$148.37 |
$8,016,000 |
47,915 |
0.9% |
965,000 |
-768 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
34 |
- |
$124.00 |
$7,937,000 |
80,416 |
0.89% |
-1,078,000 |
-547 |
0.005 |
Entertainment - Diver... |
|
|
WTRG |
Essential Utilities Ord Shs |
35 |
- |
$51.94 |
$7,920,000 |
200,356 |
0.89% |
586,000 |
-1,570 |
0.082 |
Water Utilities |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.37 |
$7,333,000 |
118,826 |
0.83% |
138,000 |
-2,715 |
0.003 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$236.28 |
$7,250,000 |
30,691 |
0.82% |
-53,000 |
-1,332 |
0.005 |
Railroads |
|
|
META |
Meta Platforms Inc |
38 |
- |
$719.01 |
$7,160,000 |
12,422 |
0.81% |
912,000 |
1,751 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$159.34 |
$6,487,000 |
59,852 |
0.73% |
-1,545,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$80.93 |
$6,228,000 |
69,380 |
0.7% |
-677,000 |
-31 |
0.003 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
41 |
- |
$328.13 |
$5,975,000 |
22,209 |
0.67% |
-827,000 |
-710 |
0.003 |
Credit Services |
|
|
HON |
Honeywell International Inc |
42 |
- |
$240.40 |
$5,866,000 |
27,701 |
0.66% |
-674,000 |
-1,249 |
0.004 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$243.21 |
$5,774,000 |
26,038 |
0.65% |
-605,000 |
-512 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$223.08 |
$5,416,000 |
27,149 |
0.61% |
-614,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$83.60 |
$5,306,000 |
73,910 |
0.6% |
-61,000 |
-2,505 |
0.002 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$379.31 |
$5,278,000 |
13,761 |
0.59% |
-785,000 |
127 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$485.00 |
$4,634,000 |
8,701 |
0.52% |
619,000 |
-157 |
0.001 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
48 |
- |
$241.23 |
$4,569,000 |
18,741 |
0.51% |
-855,000 |
-539 |
0.007 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$780.67 |
$4,008,000 |
4,853 |
0.45% |
223,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
50 |
- |
$91.51 |
$3,758,000 |
40,867 |
0.42% |
356,000 |
-463 |
0.004 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
51 |
- |
$152.28 |
$3,717,000 |
24,048 |
0.42% |
294,000 |
-531 |
0.015 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$727,455.00 |
$3,194,000 |
4 |
0.36% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
53 |
- |
$291.97 |
$3,030,000 |
12,187 |
0.34% |
351,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$2,987,000 |
6,371 |
0.34% |
-253,000 |
34 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$189.28 |
$2,957,000 |
14,115 |
0.33% |
432,000 |
-95 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$2,803,000 |
31,928 |
0.32% |
-139,000 |
-633 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
57 |
- |
$71.35 |
$2,622,000 |
36,608 |
0.3% |
340,000 |
-45 |
0.001 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
58 |
- |
$80.00 |
$2,266,000 |
27,471 |
0.26% |
-121,000 |
-2,015 |
0.008 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
59 |
- |
$56.86 |
$2,258,000 |
40,279 |
0.25% |
80,000 |
-156 |
0.005 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
60 |
- |
$202.58 |
$2,217,000 |
12,400 |
0.25% |
-114,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$132.12 |
$2,135,000 |
15,014 |
0.24% |
-42,000 |
-1,600 |
0.004 |
Paper & Paper Products |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$272.15 |
$2,101,000 |
7,830 |
0.24% |
-495,000 |
65 |
0.001 |
Internet Software & S... |
|
|
GE |
General Electric Co |
63 |
- |
$246.88 |
$2,056,000 |
10,270 |
0.23% |
328,000 |
-88 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
64 |
- |
$371.68 |
$2,023,000 |
5,520 |
0.23% |
-159,000 |
-90 |
0.001 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
65 |
- |
$780.64 |
$1,682,000 |
2,740 |
0.19% |
-354,000 |
-500 |
0.001 |
Application Software |
|
|
MMM |
3M Co |
66 |
- |
$152.94 |
$1,641,000 |
11,174 |
0.18% |
-6,000 |
-1,582 |
0.002 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$176.47 |
$1,630,000 |
9,530 |
0.18% |
5,000 |
-67 |
0.006 |
Confectioners |
|
|
VNQ |
Vanguard REIT Index VIPERs |
68 |
- |
$90.02 |
$1,607,000 |
17,749 |
0.18% |
-10,000 |
-406 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$179.53 |
$1,581,000 |
10,225 |
0.18% |
-356,000 |
-5 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$298.24 |
$1,579,000 |
5,069 |
0.18% |
257,000 |
-4 |
0.001 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$139.76 |
$1,527,000 |
13,929 |
0.17% |
-202,000 |
-20 |
0.002 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$43.55 |
$1,443,000 |
31,811 |
0.16% |
19,000 |
-3,810 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$48.93 |
$1,417,000 |
33,962 |
0.16% |
-111,000 |
-812 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$216.02 |
$1,404,000 |
7,811 |
0.16% |
-61,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
75 |
- |
$117.31 |
$1,362,000 |
11,165 |
0.15% |
127,000 |
-295 |
0.002 |
Electric Utilities |
|
|
KIM |
Kimco Realty Corp |
76 |
- |
$21.62 |
$1,256,000 |
59,150 |
0.14% |
-150,000 |
-849 |
0.01 |
REIT - Retail |
|
|
NTRS |
Northern Trust Corp |
77 |
- |
$131.70 |
$1,026,000 |
10,400 |
0.12% |
-40,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$982,000 |
19,311 |
0.11% |
86,000 |
570 |
0.001 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$462.52 |
$973,000 |
2,178 |
0.11% |
-85,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$196.57 |
$956,000 |
5,441 |
0.11% |
-114,000 |
-106 |
0.001 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
81 |
- |
$198.00 |
$889,000 |
4,292 |
0.1% |
2,000 |
-308 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
82 |
- |
$144.14 |
$860,000 |
7,369 |
0.1% |
-66,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
83 |
- |
$77.18 |
$851,000 |
11,340 |
0.1% |
-53,000 |
-484 |
0.002 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
84 |
- |
$237.32 |
$840,000 |
6,009 |
0.09% |
-161,000 |
0 |
0 |
Application Software |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$44.74 |
$834,000 |
18,838 |
0.09% |
22,000 |
-305 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
86 |
- |
$92.43 |
$819,000 |
9,763 |
0.09% |
62,000 |
-90 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$575.22 |
$815,000 |
1,586 |
0.09% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
88 |
- |
$40.80 |
$809,000 |
17,905 |
0.09% |
27,000 |
-110 |
0.005 |
REIT - Housing/Apartm... |
|
|
INTC |
Intel Corp |
89 |
- |
$22.49 |
$807,000 |
35,533 |
0.09% |
89,000 |
-300 |
0.001 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
90 |
- |
$53.04 |
$806,000 |
17,600 |
0.09% |
-30,000 |
0 |
0.002 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
91 |
- |
$203.20 |
$789,000 |
3,850 |
0.09% |
-138,000 |
-187 |
0.001 |
General Building Mate... |
|
|
GEV |
Ge Vernova Llc |
92 |
- |
$517.04 |
$780,000 |
2,554 |
0.09% |
-60,000 |
0 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$46.92 |
$779,000 |
12,779 |
0.09% |
42,000 |
-255 |
0.001 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$125.86 |
$770,000 |
6,324 |
0.09% |
6,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$264.13 |
$767,000 |
2,899 |
0.09% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FRT |
Federal Realty Investment T... |
96 |
- |
$95.80 |
$745,000 |
7,616 |
0.08% |
-115,000 |
-67 |
0.009 |
REIT - Retail |
|
|
CSX |
CSX Corp |
97 |
- |
$33.60 |
$720,000 |
24,451 |
0.08% |
-69,000 |
0 |
0.001 |
Railroads |
|
|
GIS |
General Mills Inc |
98 |
- |
$53.15 |
$682,000 |
11,402 |
0.08% |
-59,000 |
-224 |
0.002 |
Food - Major Diversified |
|
|
PKG |
Packaging Corp Of America |
99 |
- |
$202.29 |
$679,000 |
3,430 |
0.08% |
132,000 |
1,000 |
0.004 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
100 |
- |
$178.88 |
$652,000 |
4,105 |
0.07% |
158,000 |
0 |
0 |
Cigarettes & Other To... |
|
