$895 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $82,640,000 | -8.4% | 198,425 | +0.8% | 9.23% | -6.0% |
| DOW | Buy | DOW CHEMICAL COMPANY (THE) | $67,274,000 | +12.4% | 1,055,774 | +0.0% | 7.52% | +15.3% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $65,530,000 | -8.9% | 890,595 | -0.0% | 7.32% | -6.5% |
| CTVA | Buy | CORTEVA INC | $58,664,000 | +21.6% | 1,020,593 | +0.0% | 6.56% | +24.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $35,902,000 | -8.7% | 116,447 | -0.4% | 4.01% | -6.3% |
| AAPL | Sell | APPLE INC | $30,353,000 | -1.8% | 173,833 | -0.1% | 3.39% | +0.8% |
| CC | CHEMOURS CO | $20,652,000 | -6.2% | 656,023 | 0.0% | 2.31% | -3.7% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $19,832,000 | -6.5% | 129,789 | +0.1% | 2.22% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,978,000 | +3.7% | 107,082 | +0.1% | 2.12% | +6.4% |
| LOW | Sell | LOWES COS | $18,539,000 | -22.6% | 91,689 | -1.1% | 2.07% | -20.6% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $18,085,000 | -2.1% | 6,475 | +1.4% | 2.02% | +0.4% |
| PEP | Buy | PEPSICO INCORPORATED | $16,115,000 | -3.3% | 96,278 | +0.4% | 1.80% | -0.8% |
| AMZN | Buy | AMAZON.COM INC | $16,045,000 | +4.0% | 4,922 | +6.4% | 1.79% | +6.7% |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $15,971,000 | -12.8% | 121,613 | 0.0% | 1.78% | -10.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,854,000 | -3.6% | 149,466 | -0.6% | 1.66% | -1.1% |
| MCD | Buy | MC DONALD'S CORPORATION | $13,975,000 | -7.5% | 56,515 | +0.2% | 1.56% | -5.1% |
| TROW | Buy | T ROWE PRICE GROUP INC. | $13,913,000 | -21.7% | 92,023 | +1.8% | 1.56% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $12,880,000 | -12.7% | 94,483 | +1.4% | 1.44% | -10.5% |
| V | Sell | VISA INC CLASS A | $12,686,000 | +1.8% | 57,203 | -0.6% | 1.42% | +4.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC. | $12,456,000 | -13.7% | 59,485 | +1.7% | 1.39% | -11.5% |
| BDX | Buy | BECTON DICKINSON | $12,230,000 | +5.8% | 45,979 | +0.0% | 1.37% | +8.6% |
| UNH | Sell | UNITED HEALTHCARE CORP | $11,749,000 | +1.4% | 23,038 | -0.2% | 1.31% | +4.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $11,037,000 | +5.9% | 62,799 | -0.5% | 1.23% | +8.6% |
| ABT | Buy | ABBOTT LABORATORIES | $10,689,000 | -14.9% | 90,310 | +1.2% | 1.19% | -12.7% |
| DIS | Buy | WALT DISNEY COMPANY | $10,181,000 | -7.6% | 74,230 | +4.3% | 1.14% | -5.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,046,000 | +33.8% | 121,642 | -0.9% | 1.12% | +37.3% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $9,043,000 | -4.1% | 176,863 | +0.7% | 1.01% | -1.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $8,762,000 | -6.3% | 112,275 | -0.3% | 0.98% | -3.8% |
| UNP | Sell | UNION PACIFIC CORP | $8,744,000 | +8.1% | 32,005 | -0.3% | 0.98% | +10.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $8,653,000 | -11.2% | 66,412 | +4.1% | 0.97% | -8.9% |
| NEE | Buy | NEXTERA ENERGY | $8,539,000 | -2.4% | 100,801 | +7.6% | 0.95% | +0.2% |
| CVX | Sell | CHEVRON CORP | $8,494,000 | +34.0% | 52,162 | -3.4% | 0.95% | +37.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,365,000 | +15.5% | 84,436 | +0.4% | 0.94% | +18.5% |
| VO | Buy | VANGUARD MID CAP ETF | $8,272,000 | -5.9% | 34,780 | +0.8% | 0.92% | -3.5% |
| CAT | Buy | CATERPILLAR INCORPORATED | $8,137,000 | +7.9% | 36,517 | +0.1% | 0.91% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,042,000 | -12.1% | 144,230 | -0.1% | 0.90% | -9.7% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $7,160,000 | +7.2% | 87,266 | +0.1% | 0.80% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,699,000 | -19.5% | 14,702 | +0.1% | 0.75% | -17.4% |
| FDX | Buy | FEDEX CORP | $6,515,000 | -9.7% | 28,154 | +1.0% | 0.73% | -7.3% |
| INTC | Buy | INTEL CORP COM | $6,436,000 | -3.5% | 129,861 | +0.3% | 0.72% | -1.0% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $5,993,000 | -8.0% | 29,196 | -0.3% | 0.67% | -5.5% |
| VB | Buy | VANGUARD SMALL CAP ETF | $5,977,000 | -5.3% | 28,122 | +0.7% | 0.67% | -2.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $5,548,000 | -4.7% | 24,370 | +1.1% | 0.62% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS INC | $5,127,000 | +14.3% | 27,418 | -0.0% | 0.57% | +17.2% |
| WFC | Sell | WELLS FARGO & CO. NEW | $5,084,000 | -0.9% | 104,919 | -1.9% | 0.57% | +1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,020,000 | +1.0% | 25,801 | +8.2% | 0.56% | +3.7% |
| D | Sell | DOMINION RESOURCES INC OF VA | $4,332,000 | +1.7% | 50,981 | -6.0% | 0.48% | +4.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $4,231,000 | +4.3% | 8 | -11.1% | 0.47% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,942,000 | -2.4% | 77,376 | -0.5% | 0.44% | 0.0% |
| MMM | Sell | 3M CO. | $3,277,000 | -23.6% | 22,010 | -8.8% | 0.37% | -21.6% |
| SO | Sell | SOUTHERN COMPANY (THE) | $3,249,000 | +3.0% | 44,810 | -2.6% | 0.36% | +5.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,892,000 | +14.2% | 24,202 | +0.1% | 0.32% | +17.0% |
| ABBV | Buy | ABBVIE INC | $2,856,000 | +20.2% | 17,615 | +0.4% | 0.32% | +23.2% |
| HSY | Sell | HERSHEY COMPANY | $2,705,000 | +11.7% | 12,487 | -0.2% | 0.30% | +14.4% |
| KO | Buy | COCA-COLA COMPANY | $2,554,000 | +6.1% | 41,186 | +1.3% | 0.28% | +8.8% |
| K | Sell | KELLOGG COMPANY | $2,466,000 | -5.9% | 38,241 | -6.0% | 0.28% | -3.2% |
| VNQ | Buy | VANGUARD REIT ETF | $2,374,000 | -6.2% | 21,902 | +0.3% | 0.26% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,321,000 | -14.2% | 18,844 | -0.4% | 0.26% | -12.2% |
| MTB | M & T BANK CORP | $2,297,000 | +10.4% | 13,550 | 0.0% | 0.26% | +13.2% | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | $2,279,000 | -8.9% | 6,286 | 0.0% | 0.26% | -6.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,090,000 | -4.9% | 16,074 | -2.2% | 0.23% | -2.1% |
| NVDA | Buy | NVIDIA CORP | $1,876,000 | -6.3% | 6,876 | +1.0% | 0.21% | -3.7% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,829,000 | -13.9% | 6,937 | +2.6% | 0.20% | -11.7% |
| BA | Sell | BOEING | $1,800,000 | -7.1% | 9,398 | -2.4% | 0.20% | -4.7% |
| BAC | Buy | BANK OF AMERICA | $1,793,000 | -6.3% | 43,503 | +1.2% | 0.20% | -3.8% |
| HD | Sell | HOME DEPOT | $1,747,000 | -29.1% | 5,837 | -1.7% | 0.20% | -27.2% |
| INTU | INTUIT INC | $1,731,000 | -25.3% | 3,600 | 0.0% | 0.19% | -23.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CLA | $1,548,000 | +18.1% | 4,385 | 0.0% | 0.17% | +21.0% | |
| DUK | Sell | DUKE ENERGY CORP | $1,518,000 | +2.1% | 13,596 | -4.1% | 0.17% | +4.9% |
| PFE | Sell | PFIZER INCORPORATED | $1,504,000 | -14.8% | 29,043 | -2.9% | 0.17% | -12.5% |
| KIM | Sell | KIMCO REALTY CORP REIT | $1,484,000 | -2.2% | 60,088 | -2.4% | 0.17% | +0.6% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $1,489,000 | -4.4% | 58,390 | -3.1% | 0.17% | -2.4% |
| TXN | TEXAS INSTRUMENTS | $1,423,000 | -2.7% | 7,758 | 0.0% | 0.16% | 0.0% | |
| SYY | Sell | SYSCO CORPORATION | $1,423,000 | +2.2% | 17,432 | -1.7% | 0.16% | +4.6% |
| GOOGL | ALPHABET INC VOTING CL A | $1,402,000 | -4.0% | 504 | 0.0% | 0.16% | -1.3% | |
| LLY | ELI LILLY & CO | $1,381,000 | +3.7% | 4,822 | 0.0% | 0.15% | +6.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,378,000 | +33.5% | 15,266 | 0.0% | 0.15% | +37.5% | |
| WMT | Buy | WAL-MART STORES INC | $1,372,000 | +16.4% | 9,213 | +13.1% | 0.15% | +19.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,361,000 | -14.1% | 27,641 | -2.7% | 0.15% | -12.1% |
| EMR | EMERSON ELECTRIC CO. | $1,363,000 | +5.5% | 13,901 | 0.0% | 0.15% | +7.8% | |
| Sell | GENERAL ELECTRIC COMPANY | $1,309,000 | -15.3% | 14,309 | -12.5% | 0.15% | -13.1% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,295,000 | -8.5% | 26,953 | -2.7% | 0.14% | -5.8% |
| NTRS | NORTHERN TRUST CORP | $1,211,000 | -2.7% | 10,400 | 0.0% | 0.14% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS, INC | $1,212,000 | -12.2% | 5,004 | -1.6% | 0.14% | -10.0% |
| AMGN | AMGEN INC | $1,196,000 | +7.5% | 4,946 | 0.0% | 0.13% | +10.7% | |
| Sell | FEDERAL REALTY INV TR S B I | $1,139,000 | -11.7% | 9,329 | -1.4% | 0.13% | -9.3% | |
| UDR | UDR INC | $1,129,000 | -4.4% | 19,679 | 0.0% | 0.13% | -2.3% | |
| DHR | DANAHER CORP | $1,121,000 | -10.8% | 3,820 | 0.0% | 0.12% | -8.8% | |
| ENB | ENBRIDGE INC. | $1,123,000 | +17.8% | 24,373 | 0.0% | 0.12% | +20.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $1,099,000 | +17.0% | 15,048 | -0.0% | 0.12% | +20.6% |
| LMT | LOCKHEED MARTIN | $1,021,000 | +24.2% | 2,312 | 0.0% | 0.11% | +26.7% | |
| VOO | Sell | VANGUARD S&P ETF | $1,017,000 | -18.1% | 2,450 | -13.9% | 0.11% | -15.6% |
| TGT | TARGET CORP | $1,008,000 | -8.3% | 4,750 | 0.0% | 0.11% | -5.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,004,000 | -4.7% | 5,446 | +3.6% | 0.11% | -2.6% |
| CSX | Sell | C S X CORPORATION | $942,000 | -0.9% | 25,151 | -0.6% | 0.10% | +1.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $922,000 | +2.1% | 9,111 | +4.1% | 0.10% | +5.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $861,000 | -14.7% | 17,346 | -0.1% | 0.10% | -12.7% |
| GIS | GENERAL MILLS INC | $852,000 | +0.6% | 12,574 | 0.0% | 0.10% | +3.3% | |
| GLW | CORNING INC. | $834,000 | -0.8% | 22,600 | 0.0% | 0.09% | +1.1% | |
| T | Sell | AT&T CORP NEW | $813,000 | -25.2% | 34,425 | -22.1% | 0.09% | -22.9% |
| MS | MORGAN STANLEY & CO | $771,000 | -11.0% | 8,820 | 0.0% | 0.09% | -8.5% | |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $770,000 | -8.1% | 16,685 | -1.5% | 0.09% | -5.5% |
| ALL | ALLSTATE CORPORATION | $732,000 | +17.7% | 5,287 | 0.0% | 0.08% | +20.6% | |
| TRV | Sell | THE TRAVELERS COS INC | $733,000 | +16.0% | 4,014 | -0.6% | 0.08% | +18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $720,000 | -20.2% | 16,085 | -6.9% | 0.08% | -18.4% |
| ORCL | ORACLE CORP | $697,000 | -5.2% | 8,429 | 0.0% | 0.08% | -2.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $688,000 | -16.8% | 1,164 | -6.1% | 0.08% | -14.4% |
| SJM | SMUCKER J.M. CO | $678,000 | -0.3% | 5,006 | 0.0% | 0.08% | +2.7% | |
| MDT | Buy | MEDTRONIC INC | $638,000 | +15.0% | 5,752 | +7.2% | 0.07% | +18.3% |
| OTIS | Sell | OTIS WORLDWIDE INC | $618,000 | -12.2% | 8,027 | -0.7% | 0.07% | -10.4% |
| BEN | FRANKLIN RESOURCES INC | $606,000 | -16.6% | 21,720 | 0.0% | 0.07% | -13.9% | |
| CARR | Sell | CARRIER GLOBAL | $569,000 | -20.0% | 12,405 | -5.4% | 0.06% | -16.9% |
| DE | Buy | DEERE AND CO. | $557,000 | +34.2% | 1,341 | +10.8% | 0.06% | +37.8% |
| SPY | SPDR S&P 500 ETF | $509,000 | -5.0% | 1,128 | 0.0% | 0.06% | -1.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $503,000 | 0.0% | 1,125 | -13.5% | 0.06% | +1.8% |
| COP | CONOCOPHILLIPS | $483,000 | +38.4% | 4,834 | 0.0% | 0.05% | +42.1% | |
| VMC | Buy | VULCAN MATERIALS CO | $462,000 | -7.2% | 2,517 | +4.9% | 0.05% | -3.7% |
| CABO | CABLE ONE INC | $458,000 | -17.0% | 313 | 0.0% | 0.05% | -15.0% | |
| MAN | MANPOWER INC WISCONSIN | $444,000 | -3.5% | 4,724 | 0.0% | 0.05% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $437,000 | -4.2% | 1,531 | 0.0% | 0.05% | -2.0% | |
| TFC | New | TRUIST FINANCIAL CORP | $432,000 | – | 7,621 | +100.0% | 0.05% | – |
| CL | COLGATE-PALMOLIVE COMPANY | $429,000 | -11.0% | 5,652 | 0.0% | 0.05% | -7.7% | |
| LIN | LINDE PLC | $425,000 | -7.8% | 1,330 | 0.0% | 0.05% | -6.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $414,000 | -1.2% | 4,410 | 0.0% | 0.05% | 0.0% | |
| DOV | DOVER CORPORATION | $398,000 | -13.5% | 2,535 | 0.0% | 0.04% | -12.0% | |
| DTE | DTE ENERGY | $397,000 | +10.6% | 3,004 | 0.0% | 0.04% | +12.8% | |
| MDLZ | MONDELEZ INTL INC | $373,000 | -5.3% | 5,947 | 0.0% | 0.04% | -2.3% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $368,000 | -4.9% | 7,867 | +2.4% | 0.04% | -2.4% |
| BFS | SAUL CENTERS INC. | $355,000 | -0.6% | 6,728 | 0.0% | 0.04% | +2.6% | |
| APD | AIR PRODUCTS & CHEMICALS | $342,000 | -17.8% | 1,368 | 0.0% | 0.04% | -15.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $343,000 | -4.7% | 3,111 | 0.0% | 0.04% | -2.6% | |
| XLU | SELECT SECTOR SPDR TR UTILITIE | $335,000 | +4.0% | 4,500 | 0.0% | 0.04% | +5.7% | |
| NSRGY | NESTLE SA REG ADR | $328,000 | -7.1% | 2,518 | 0.0% | 0.04% | -2.6% | |
| PXD | Sell | PIONEER NAT RES CO | $325,000 | +27.5% | 1,300 | -7.1% | 0.04% | +28.6% |
| FISV | FISERV INC | $313,000 | -2.5% | 3,090 | 0.0% | 0.04% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | $311,000 | +5.1% | 4,440 | 0.0% | 0.04% | +9.4% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC. | $302,000 | -20.7% | 2,360 | -21.3% | 0.03% | -17.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $304,000 | -8.7% | 4,130 | -2.4% | 0.03% | -5.6% |
| NFG | NATIONAL FUEL GAS CO | $293,000 | +7.3% | 4,268 | 0.0% | 0.03% | +10.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $292,000 | +7.0% | 2,922 | -4.7% | 0.03% | +10.0% |
| HPQ | Buy | HP INC | $293,000 | -0.7% | 8,074 | +3.3% | 0.03% | +3.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $280,000 | -6.7% | 1,775 | 0.0% | 0.03% | -6.1% | |
| WCN | WASTE CONNECTIONS INC | $266,000 | +2.7% | 1,900 | 0.0% | 0.03% | +7.1% | |
| IP | INTERNATIONAL PAPER CO | $263,000 | -1.9% | 5,709 | 0.0% | 0.03% | 0.0% | |
| PEAK | HEALTH PEAK PROPERTIES INC | $258,000 | -5.1% | 7,524 | 0.0% | 0.03% | -3.3% | |
| YUM | YUM BRANDS INC | $262,000 | -14.7% | 2,214 | 0.0% | 0.03% | -12.1% | |
| WY | WEYERHAEUSER CO | $255,000 | -7.9% | 6,729 | 0.0% | 0.03% | -6.7% | |
| QCOM | Buy | QUALCOMM INC | $242,000 | -8.7% | 1,581 | +9.0% | 0.03% | -6.9% |
| TJX | THE TJX COMPANIES | $242,000 | -20.4% | 4,000 | 0.0% | 0.03% | -18.2% | |
| TRMB | TRIMBLE NAVIGATION | $245,000 | -17.2% | 3,400 | 0.0% | 0.03% | -15.6% | |
| MO | ALTRIA GROUP | $230,000 | +10.0% | 4,400 | 0.0% | 0.03% | +13.0% | |
| TSLA | Sell | TESLA MOTORS INC | $233,000 | +1.3% | 216 | -0.9% | 0.03% | +4.0% |
| CTAS | CINTAS CORP | $228,000 | -3.8% | 535 | 0.0% | 0.02% | -3.8% | |
| NKE | Buy | NIKE INC CLASS B | $228,000 | -16.5% | 1,698 | +3.7% | 0.02% | -16.7% |
| NYT | NEW YORK TIMES CL A | $220,000 | -5.2% | 4,800 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL (NEW) | $227,000 | -5.4% | 4,269 | 0.0% | 0.02% | -3.8% | |
| UL | UNILEVER PLC SPONS ADR | $228,000 | -15.2% | 5,000 | 0.0% | 0.02% | -13.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $224,000 | +10.9% | 1,043 | +10.6% | 0.02% | +13.6% |
| WTM | WHITE MOUNTAINS INS. | $226,000 | +11.9% | 199 | 0.0% | 0.02% | +13.6% | |
| AFL | New | AFLAC INCORPORATED | $219,000 | – | 3,400 | +100.0% | 0.02% | – |
| GHC | GRAHAM HOLDINGS CO. | $212,000 | -2.8% | 346 | 0.0% | 0.02% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $206,000 | – | 4,000 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,325 | +100.0% | 0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,522 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INFO TECH VIPERS | 42 | Q3 2023 | 9.8% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 3.1% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| LOWES COS | 42 | Q3 2023 | 2.6% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| T ROWE PRICE GROUP INC. | 42 | Q3 2023 | 2.2% |
| ILLINOIS TOOL WORKS INC. | 42 | Q3 2023 | 1.8% |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-01 |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.