FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q3 2023 holdings

$859 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .

 Value Shares↓ Weighting
VGT SellVANGUARD INFORMATION TECHNOLOG$79,458,000
-7.5%
191,510
-1.4%
9.25%
-1.1%
DD BuyDU PONT (E.I.) DE NEMOURS & CO$78,121,000
+4.5%
1,047,338
+0.0%
9.10%
+11.7%
CTVA BuyCORTEVA INC$66,986,000
-10.7%
1,309,352
+0.1%
7.80%
-4.4%
DOW BuyDOW CHEMICAL COMPANY (THE)$63,534,000
-3.2%
1,232,231
+0.0%
7.40%
+3.5%
MSFT SellMICROSOFT CORPORATION$35,672,000
-8.6%
112,975
-1.5%
4.15%
-2.3%
AAPL SellAPPLE INC$30,341,000
-12.0%
177,217
-0.3%
3.53%
-5.8%
CC  CHEMOURS CO$20,240,000
-24.0%
721,5620.0%2.36%
-18.7%
PG SellPROCTER & GAMBLE COMPANY$18,623,000
-4.3%
127,681
-0.5%
2.17%
+2.3%
LOW SellLOWES COS$17,906,000
-9.5%
86,155
-1.7%
2.08%
-3.2%
GOOG SellALPHABET INC NON-VOTING CL C$17,275,000
+8.8%
131,023
-0.2%
2.01%
+16.4%
JNJ SellJOHNSON & JOHNSON$16,843,000
-6.5%
108,140
-0.6%
1.96%0.0%
PEP BuyPEPSICO INCORPORATED$16,089,000
-7.9%
94,956
+0.7%
1.87%
-1.5%
MCD SellMC DONALD'S CORPORATION$14,664,000
-11.9%
55,662
-0.2%
1.71%
-5.7%
AMZN SellAMAZON.COM INC$13,969,000
-2.5%
109,891
-0.1%
1.63%
+4.3%
ITW BuyILLINOIS TOOL WORKS INC.$13,950,000
-7.5%
60,570
+0.5%
1.62%
-1.1%
V BuyVISA INC CLASS A$13,918,000
-1.4%
60,511
+1.8%
1.62%
+5.5%
JPM SellJPMORGAN CHASE & CO.$13,765,000
-3.2%
94,916
-2.9%
1.60%
+3.6%
CHD SellCHURCH & DWIGHT CO INC$13,481,000
-8.7%
147,127
-0.2%
1.57%
-2.4%
UNH BuyUNITED HEALTHCARE CORP$12,114,000
+6.2%
24,026
+1.3%
1.41%
+13.6%
MAR SellMARRIOTT INTERNATIONAL, NEW IN$11,873,000
+6.1%
60,406
-0.8%
1.38%
+13.5%
BDX SellBECTON DICKINSON$11,401,000
-2.6%
44,098
-0.5%
1.33%
+4.2%
XOM SellEXXON MOBIL CORPORATION$10,530,000
-13.8%
89,559
-21.4%
1.23%
-7.9%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$10,290,000
-14.5%
150,945
-0.2%
1.20%
-8.6%
TROW BuyT ROWE PRICE GROUP INC.$10,236,000
-5.5%
97,611
+0.9%
1.19%
+1.0%
CAT SellCATERPILLAR INCORPORATED$9,514,000
+9.1%
34,850
-1.7%
1.11%
+16.6%
ABT SellABBOTT LABORATORIES$9,497,000
-11.2%
98,056
-0.1%
1.11%
-5.1%
CVX SellCHEVRON CORP$8,560,000
+6.8%
50,767
-0.3%
1.00%
+14.2%
IBB BuyISHARES NASDAQ BIOTECH INDEX$8,295,000
-2.7%
67,830
+1.0%
0.97%
+4.1%
MRK SellMERCK & COMPANY INCORPORATED N$8,215,000
-21.8%
79,799
-12.3%
0.96%
-16.3%
IWR SellISHARES RUSSELL MIDCAP INDEX$7,604,000
-5.4%
109,807
-0.3%
0.88%
+1.1%
CSCO SellCISCO SYSTEMS INC$7,572,000
+2.2%
140,855
-1.6%
0.88%
+9.4%
ADBE SellADOBE SYSTEMS INCORPORATED$7,492,000
+3.6%
14,694
-0.7%
0.87%
+10.8%
VO SellVANGUARD MID CAP ETF$7,240,000
-6.3%
34,766
-1.0%
0.84%
+0.2%
DIS BuyWALT DISNEY COMPANY$6,741,000
-8.6%
83,177
+0.6%
0.78%
-2.2%
UNP SellUNION PACIFIC CORP$6,675,000
-1.0%
32,778
-0.5%
0.78%
+5.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,528,000
-24.8%
90,703
+2.3%
0.76%
-19.6%
NEE BuyNEXTERA ENERGY$6,438,000
-21.7%
112,370
+1.5%
0.75%
-16.2%
WTRG BuyESSENTIAL UTILITIES INC$6,214,000
-11.3%
181,004
+3.1%
0.72%
-5.1%
HON BuyHONEYWELL INTERNATIONAL INC$5,756,000
-10.2%
31,158
+0.9%
0.67%
-4.0%
FDX SellFEDEX CORP$5,664,000
+4.9%
21,379
-1.9%
0.66%
+12.2%
VB SellVANGUARD SMALL CAP ETF$5,312,000
-6.4%
28,093
-1.6%
0.62%
+0.2%
VTI BuyVANGUARD TOTAL STOCK MARKET$5,283,000
-3.0%
24,870
+0.6%
0.62%
+3.7%
IWM SellISHARES RUSSELL 2000 IDX$5,075,000
-6.3%
28,713
-0.8%
0.59%
+0.2%
INTC SellINTEL CORP COM$4,426,000
+3.7%
124,495
-2.5%
0.52%
+10.8%
BRKA  BERKSHIRE HATHAWAY INC DEL CLA$4,252,000
+2.7%
80.0%0.50%
+9.8%
AXP BuyAMERICAN EXPRESS INC$4,053,000
-14.2%
27,169
+0.2%
0.47%
-8.2%
WFC SellWELLS FARGO & CO. NEW$3,782,000
-9.1%
92,563
-5.1%
0.44%
-2.9%
NVDA BuyNVIDIA CORP$3,331,000
+2.8%
7,658
+0.0%
0.39%
+9.9%
LLY SellELI LILLY & CO$2,829,000
+13.5%
5,266
-0.9%
0.33%
+21.4%
SO SellSOUTHERN COMPANY (THE)$2,790,000
-10.4%
43,106
-2.8%
0.32%
-4.1%
ABBV SellABBVIE INC$2,720,000
+6.3%
18,251
-3.9%
0.32%
+13.6%
ATO SellATMOS ENERGY CORP$2,567,000
-9.2%
24,237
-0.3%
0.30%
-2.9%
HSY  HERSHEY COMPANY$2,416,000
-19.9%
12,0770.0%0.28%
-14.3%
VZ SellVERIZON COMMUNICATIONS$2,309,000
-17.0%
71,229
-4.8%
0.27%
-11.2%
KO SellCOCA-COLA COMPANY$2,313,000
-11.2%
41,317
-4.4%
0.27%
-5.3%
KMB SellKIMBERLY-CLARK CORP$2,287,000
-12.7%
18,928
-0.3%
0.27%
-6.7%
QQQ  POWERSHARES QQQ TR ETF SERIES$2,270,000
-3.0%
6,3370.0%0.26%
+3.5%
K SellKELLANOVA$2,181,000
-13.5%
36,641
-2.0%
0.25%
-7.3%
D SellDOMINION RESOURCES INC OF VA$2,151,000
-17.2%
48,158
-4.0%
0.25%
-11.7%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,024,000
+4.7%
14,423
-0.2%
0.24%
+11.8%
INTU  INTUIT INC$1,911,000
+11.5%
3,7400.0%0.22%
+19.3%
HD SellHOME DEPOT$1,856,000
-6.4%
6,144
-3.7%
0.22%0.0%
WMT SellWAL-MART STORES INC$1,755,000
+1.6%
10,974
-0.1%
0.20%
+8.5%
MTB  M & T BANK CORP$1,713,000
+2.1%
13,5500.0%0.20%
+8.7%
VNQ SellVANGUARD REIT ETF$1,616,000
-9.5%
21,357
-0.0%
0.19%
-3.1%
GOOGL  ALPHABET INC VOTING CL A$1,581,000
+9.3%
12,0850.0%0.18%
+16.5%
MMM Sell3M CO.$1,447,000
-7.8%
15,461
-1.4%
0.17%
-1.8%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLA$1,406,000
+2.5%
4,013
-0.2%
0.16%
+10.1%
EMR BuyEMERSON ELECTRIC CO.$1,372,000
+6.9%
14,204
+0.0%
0.16%
+14.3%
AMGN  AMGEN INC$1,362,000
+21.1%
5,0690.0%0.16%
+30.3%
SellGENERAL ELECTRIC COMPANY$1,324,000
-7.0%
11,977
-7.5%
0.15%
-0.6%
LH SellLABORATORY CORP OF AMERICA$1,318,000
-17.0%
6,556
-0.4%
0.15%
-11.6%
BAC SellBANK OF AMERICA$1,302,000
-7.3%
47,560
-2.8%
0.15%
-0.7%
TXN  TEXAS INSTRUMENTS$1,234,000
-11.7%
7,7580.0%0.14%
-5.3%
TSLA BuyTESLA MOTORS INC$1,224,000
-3.9%
4,892
+0.5%
0.14%
+2.9%
ADM  ARCHER DANIELS MIDLAND CO$1,224,000
-0.2%
16,2280.0%0.14%
+7.5%
DUK SellDUKE ENERGY CORP$1,191,000
-4.8%
13,496
-3.2%
0.14%
+2.2%
KIM BuyKIMCO REALTY CORP REIT$1,175,000
-9.4%
66,782
+1.6%
0.14%
-2.8%
SYY BuySYSCO CORPORATION$1,097,000
-11.0%
16,604
+0.0%
0.13%
-4.5%
PFE SellPFIZER INCORPORATED$1,092,000
-13.4%
32,925
-4.2%
0.13%
-7.3%
DHR SellDANAHER CORP$1,003,000
+2.5%
4,041
-1.0%
0.12%
+9.3%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$984,000
-11.9%
16,946
-3.0%
0.12%
-5.7%
VOO BuyVANGUARD S&P ETF$980,000
-1.8%
2,495
+1.8%
0.11%
+4.6%
GIS SellGENERAL MILLS INC$955,000
-18.2%
14,926
-1.9%
0.11%
-12.6%
VEA SellVANGUARD FTSE DEVELOPED MARKET$928,000
-8.3%
21,221
-3.1%
0.11%
-1.8%
ORCL SellORACLE CORP$819,000
-12.0%
7,729
-1.2%
0.10%
-5.9%
ENB SellENBRIDGE INC.$795,000
-12.1%
23,867
-1.9%
0.09%
-5.1%
LMT SellLOCKHEED MARTIN$789,000
-11.8%
1,929
-0.8%
0.09%
-5.2%
CVS BuyCVS CAREMARK CORPORATION$776,000
+1.0%
11,107
+0.0%
0.09%
+7.1%
CSX  C S X CORPORATION$773,000
-9.9%
25,1510.0%0.09%
-3.2%
SellFEDERAL REALTY INV TR S B I$739,000
-7.9%
8,155
-1.6%
0.09%
-1.1%
MS SellMORGAN STANLEY & CO$720,000
-6.9%
8,820
-2.6%
0.08%0.0%
NTRS  NORTHERN TRUST CORP$723,000
-6.2%
10,4000.0%0.08%0.0%
COP SellCONOCOPHILLIPS$714,000
+13.2%
5,957
-2.1%
0.08%
+20.3%
UDR SellUDR INC$687,000
-17.4%
19,272
-0.5%
0.08%
-12.1%
GLW SellCORNING INC.$673,000
-18.6%
22,100
-6.4%
0.08%
-13.3%
PNC SellPNC FINANCIAL SERVICES GROUP$658,000
-3.2%
5,359
-0.8%
0.08%
+4.1%
TRV SellTHE TRAVELERS COS INC$643,000
-8.7%
3,939
-2.8%
0.08%
-2.6%
SJM  SMUCKER J.M. CO$640,000
-16.8%
5,2060.0%0.08%
-10.7%
XRAY SellDENTSPLY SIRONA INC$581,000
-20.6%
17,006
-7.0%
0.07%
-15.0%
CARR SellCARRIER GLOBAL$588,000
+7.5%
10,644
-3.3%
0.07%
+13.3%
BK  BANK OF NEW YORK MELLON CORP$581,000
-4.3%
13,6270.0%0.07%
+3.0%
OTIS SellOTIS WORLDWIDE INC$561,000
-14.0%
6,989
-4.5%
0.06%
-8.5%
TJX  THE TJX COMPANIES$562,000
+4.9%
6,3240.0%0.06%
+12.1%
ALL SellALLSTATE CORPORATION$547,000
+0.4%
4,908
-1.7%
0.06%
+8.5%
MDLZ BuyMONDELEZ INTL INC$545,000
-4.7%
7,851
+0.0%
0.06%
+1.6%
BEN  FRANKLIN RESOURCES INC$543,000
-8.0%
22,0950.0%0.06%
-1.6%
TGT SellTARGET CORP$542,000
-23.1%
4,900
-8.3%
0.06%
-18.2%
TMO SellTHERMO FISHER SCIENTIFIC$512,000
-4.8%
1,011
-1.9%
0.06%
+1.7%
DE  DEERE AND CO.$518,000
-6.8%
1,3730.0%0.06%
-1.6%
VWO SellVANGUARD EMERGING MARKETS ETF$504,000
-8.7%
12,857
-5.2%
0.06%
-1.7%
VMC  VULCAN MATERIALS CO$505,000
-10.3%
2,4990.0%0.06%
-3.3%
 LINDE PLC$477,000
-2.3%
1,2800.0%0.06%
+5.7%
MDT SellMEDTRONIC INC$485,000
-12.3%
6,185
-1.4%
0.06%
-6.7%
T SellAT&T CORP NEW$452,000
-22.9%
30,118
-18.1%
0.05%
-17.2%
APD  AIR PRODUCTS & CHEMICALS$458,000
-5.4%
1,6150.0%0.05%0.0%
SPY  SPDR S&P 500 ETF$427,000
-3.6%
1,0000.0%0.05%
+4.2%
FB SellMETA PLATFORMS INC$420,000
+1.0%
1,400
-3.4%
0.05%
+8.9%
BA SellBOEING$411,000
-79.7%
2,145
-77.7%
0.05%
-78.3%
WRE SellELME COMMUNITIES$406,000
-35.2%
29,795
-21.8%
0.05%
-30.9%
BLL BuyBALL CORP$385,000
+0.5%
7,730
+17.4%
0.04%
+7.1%
PM  PHILIP MORRIS INTERNATIONAL$384,000
-5.2%
4,1500.0%0.04%
+2.3%
CL SellCOLGATE-PALMOLIVE COMPANY$386,000
-9.4%
5,434
-1.8%
0.04%
-2.2%
NKE BuyNIKE INC CLASS B$368,000
+4.0%
3,847
+20.0%
0.04%
+10.3%
NOC SellNORTHROP GRUMMAN CORP$352,000
-6.4%
800
-3.0%
0.04%0.0%
MAN SellMANPOWER INC WISCONSIN$346,000
-8.9%
4,724
-1.2%
0.04%
-2.4%
DOV SellDOVER CORPORATION$336,000
-10.2%
2,411
-4.9%
0.04%
-4.9%
FISV  FISERV INC$338,000
-10.3%
2,9900.0%0.04%
-4.9%
CMCSA SellCOMCAST CORP NEW CL A$327,000
+5.8%
7,378
-0.7%
0.04%
+11.8%
MSI SellMOTOROLA SOLUTIONS, INC$323,000
-78.0%
1,187
-76.3%
0.04%
-76.2%
COST  COSTCO CO INC$312,000
+5.1%
5520.0%0.04%
+12.5%
NSC  NORFOLK SOUTHERN CORP$312,000
-13.1%
1,5840.0%0.04%
-7.7%
WTM  WHITE MOUNTAINS INS.$298,000
+8.0%
1990.0%0.04%
+16.7%
NSRGY  NESTLE SA REG ADR$283,000
-6.0%
2,5030.0%0.03%0.0%
PSX  PHILLIPS 66$279,000
+25.7%
2,3250.0%0.03%
+33.3%
AEP  AMERICAN ELECTRIC POWER$272,000
-10.5%
3,6110.0%0.03%
-3.0%
PEG  PUBLIC SERVICE ENTERPRISE GROU$275,000
-9.2%
4,8400.0%0.03%
-3.0%
TFC  TRUIST FINANCIAL CORP$266,000
-5.7%
9,3050.0%0.03%0.0%
SMMF SellSUMMIT FINANCIAL GROUP$265,000
-1.9%
11,750
-10.1%
0.03%
+6.9%
NYT NewNEW YORK TIMES CL A$260,0006,310
+100.0%
0.03%
DFS SellDISCOVER FINANCIAL SERVICES$256,000
-32.1%
2,952
-8.5%
0.03%
-26.8%
WCN  WASTE CONNECTIONS INC$256,000
-5.9%
1,9000.0%0.03%0.0%
YUM  YUM BRANDS INC$258,000
-9.8%
2,0660.0%0.03%
-3.2%
PXD  PIONEER NAT RES CO$253,000
+11.0%
1,1000.0%0.03%
+16.0%
WM SellWASTE MANAGEMENT INC.$248,000
-14.2%
1,629
-2.2%
0.03%
-6.5%
AFL SellAFLAC INCORPORATED$246,000
+3.8%
3,200
-5.9%
0.03%
+11.5%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$240,000
-27.3%
10,805
-6.9%
0.03%
-22.2%
UL  UNILEVER PLC SPONS ADR$237,000
-5.2%
4,8000.0%0.03%
+3.7%
UPS  UNITED PARCEL SERVICE INC CL B$229,000
-13.3%
1,4710.0%0.03%
-6.9%
NFG  NATIONAL FUEL GAS CO$222,000
+1.4%
4,2680.0%0.03%
+8.3%
XLU  SELECT SECTOR SPDR TR UTILITIE$221,000
-9.8%
3,7500.0%0.03%
-3.7%
BFS  SAUL CENTERS INC.$226,000
-4.2%
6,4010.0%0.03%0.0%
MTD  METTLER-TOLEDO INTL INC$216,000
-15.6%
1950.0%0.02%
-10.7%
DTE SellDTE ENERGY$212,000
-35.0%
2,135
-27.9%
0.02%
-28.6%
CRM BuySALESFORCE.COM INC$209,000
+3.0%
1,032
+7.3%
0.02%
+9.1%
WY SellWEYERHAEUSER CO$206,000
-12.7%
6,729
-4.4%
0.02%
-7.7%
FSLR  FIRST SOLAR INC$209,000
-15.0%
1,2930.0%0.02%
-11.1%
GHC NewGRAHAM HOLDINGS CO.$202,000346
+100.0%
0.02%
EFA SellISHARES MSCI EAFE INDEX$210,000
-12.5%
3,040
-8.3%
0.02%
-7.7%
BP NewBP PLC SPONS ADR$200,0005,176
+100.0%
0.02%
SellGE HEALTHCARE TECHNOLOGIES$201,000
-27.4%
2,953
-13.2%
0.02%
-23.3%
VWDRY  VESTAS WIND SYS UK ADR$137,000
-19.4%
19,3550.0%0.02%
-15.8%
GSAT  GLOBALSTAR INC$20,000
+25.0%
15,0000.0%0.00%0.0%
FNB ExitFNB CORP$0-12,110
-100.0%
-0.02%
CABO ExitCABLE ONE INC$0-313
-100.0%
-0.02%
MO ExitALTRIA GROUP$0-4,719
-100.0%
-0.02%
VAC ExitMARRIOTT VACATIONS WORLDWIDE C$0-1,775
-100.0%
-0.02%
HPQ ExitHP INC$0-7,819
-100.0%
-0.03%
ZBH ExitZIMMER BIOMET HOLDINGS INC.$0-1,665
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INFO TECH VIPERS42Q3 20239.8%
MICROSOFT CORPORATION42Q3 20234.3%
PROCTER & GAMBLE COMPANY42Q3 20233.1%
EXXON MOBIL CORPORATION42Q3 20235.1%
JOHNSON & JOHNSON42Q3 20232.8%
LOWES COS42Q3 20232.6%
PEPSICO INCORPORATED42Q3 20232.2%
APPLE INC42Q3 20233.8%
T ROWE PRICE GROUP INC.42Q3 20232.2%
ILLINOIS TOOL WORKS INC.42Q3 20231.8%

View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-15
13F-HR2022-04-27
13F-HR2022-02-01
13F-HR2021-10-29

View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete filings history.

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