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| Name: |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20005 |
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data |
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| Holdings
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32 |
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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 |
|
PG |
Procter & Gamble Co |
8 |
- |
$166.85 |
$20,519,000 |
126,465 |
2.09% |
2,034,000 |
319 |
0.005 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$19,631,000 |
128,931 |
2% |
1,472,000 |
82 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$19,407,000 |
107,587 |
1.98% |
3,076,000 |
104 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$179.79 |
$17,090,000 |
97,652 |
1.74% |
866,000 |
2,129 |
0.007 |
Beverage Soft Drinks... |
|
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JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$16,902,000 |
106,848 |
1.72% |
174,000 |
122 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$280.74 |
$16,713,000 |
59,885 |
1.71% |
1,124,000 |
8 |
0.004 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$250.33 |
$16,115,000 |
60,057 |
1.64% |
396,000 |
46 |
0.019 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$512.81 |
$11,883,000 |
24,020 |
1.21% |
-636,000 |
241 |
0.003 |
Health Care Plans |
|
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TROW |
T Rowe Price Group Inc |
23 |
- |
$111.60 |
$11,812,000 |
96,887 |
1.21% |
1,455,000 |
715 |
0.043 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.74 |
$11,722,000 |
103,136 |
1.2% |
1,023,000 |
5,931 |
0.006 |
Drug Manufacturers - ... |
|
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DIS |
Walt Disney Co |
28 |
- |
$105.79 |
$9,911,000 |
80,997 |
1.01% |
2,815,000 |
2,404 |
0.005 |
Entertainment - Diver... |
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RTX |
RTX Corp |
29 |
- |
$101.02 |
$9,048,000 |
92,776 |
0.92% |
1,318,000 |
911 |
0.007 |
Conglomerates |
|
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IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$133.40 |
$9,012,000 |
65,677 |
0.92% |
129,000 |
291 |
0.095 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.79 |
$8,116,000 |
126,989 |
0.83% |
916,000 |
8,446 |
0.006 |
Electric Utilities |
|
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CVX |
Chevron Corp |
35 |
- |
$165.82 |
$7,873,000 |
49,914 |
0.8% |
438,000 |
67 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$482.29 |
$7,432,000 |
14,729 |
0.76% |
-1,352,000 |
6 |
0.003 |
Application Software |
|
|
WTRG |
Essential Utilities Ord Shs |
37 |
- |
$51.94 |
$7,182,000 |
193,838 |
0.73% |
200,000 |
6,916 |
0.079 |
Water Utilities |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$898.78 |
$7,037,000 |
7,788 |
0.72% |
3,204,000 |
47 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$258.05 |
$7,030,000 |
27,050 |
0.72% |
917,000 |
1,282 |
0.003 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$117.18 |
$2,887,000 |
24,285 |
0.29% |
85,000 |
105 |
0.017 |
Gas Utilities |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.15 |
$2,628,000 |
13,761 |
0.27% |
414,000 |
225 |
0.002 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
62 |
- |
$163.38 |
$2,081,000 |
11,858 |
0.21% |
569,000 |
12 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,979,000 |
32,893 |
0.2% |
254,000 |
21,951 |
0.001 |
Discount, Variety Stores |
|
|
KIM |
Kimco Realty Corp |
75 |
- |
$18.98 |
$1,299,000 |
66,227 |
0.13% |
-102,000 |
498 |
0.011 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
80 |
- |
$253.38 |
$989,000 |
3,961 |
0.1% |
84,000 |
50 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$861,000 |
4,900 |
0.09% |
-355,000 |
8 |
0 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
93 |
- |
$37.80 |
$828,000 |
22,885 |
0.08% |
6,000 |
53 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$476.20 |
$664,000 |
1,368 |
0.07% |
234,000 |
153 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$71.20 |
$550,000 |
7,858 |
0.06% |
-19,000 |
4 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
119 |
- |
$276.67 |
$448,000 |
1,487 |
0.05% |
133,000 |
290 |
0 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
124 |
- |
$90.94 |
$404,000 |
4,297 |
0.04% |
-36,000 |
245 |
0.001 |
Textile - Apparel Foo... |
|
|
GEHC |
Ge Healthcare Holding Llc |
149 |
- |
$83.40 |
$257,000 |
2,827 |
0.03% |
39,000 |
4 |
0.001 |
N/A |
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