FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

Holdings from the most recent 13F from FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Filed: 2023-04-28 (Q1 2023) | Holdings: 164 | Value: $857.6M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 1% $(781.3K)
8.83%
$75.8M
+99.33%
+18.60%
+32.75%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
8.60%
$73.8M
+48.22%
+12.33%
+8.07%
CTVA - CORTEVA INC
8.32%
$71.4M
+11.47%
-7.53%
-8.17%
DOW - DOW CHEMICAL COMPANY (THE)
7.79%
$66.8M
-48.03%
+5.15%
+11.90%
MSFT - MICROSOFT CORPORATION
Reduce 2% $(672.6K)
3.79%
$32.5M
+59.22%
+9.67%
+32.11%
AAPL - APPLE INC
Reduce 1% $(290.1K)
3.32%
$28.5M
+66.62%
+16.21%
+3.04%
CC - CHEMOURS CO
2.52%
$21.6M
-50.92%
+26.95%
-2.46%
PG - PROCTER & GAMBLE COMPANY
Reduce 2% $(332.6K)
2.19%
$18.8M
-2.48%
+0.80%
+6.26%
LOW - LOWES COS
Reduce 2% $(403.9K)
2.05%
$17.5M
+24.99%
+13.25%
+13.40%
PEP - PEPSICO INCORPORATED
Reduce 1% $(239.4K)
2.00%
$17.2M
-13.25%
-0.88%
-4.78%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(215.6K)
1.94%
$16.6M
+40.67%
+3.17%
-7.50%
MCD - MC DONALD'S CORPORATION
Reduce 2% $(255.0K)
1.82%
$15.6M
+14.14%
-0.33%
-5.41%
ITW - ILLINOIS TOOL WORKS INC.
1.69%
$14.5M
+12.53%
+8.97%
+4.87%
GOOG - ALPHABET INC NON-VOTING CL C
1.57%
$13.4M
+190.43%
+23.57%
+55.87%
V - VISA INC CLASS A
Add 3% ($338.0K)
1.52%
$13.0M
+52.48%
+2.29%
+17.65%
CHD - CHURCH & DWIGHT CO INC
1.52%
$13.0M
-9.70%
-0.86%
+11.77%
IFF - INTERNATIONAL FLAVORS & FRAGRA
1.50%
$12.9M
-30.12%
-11.63%
-8.04%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(190.4K)
1.48%
$12.7M
+137.45%
+11.80%
+39.46%
XOM - EXXON MOBIL CORPORATION
Reduce 2% $(199.8K)
1.46%
$12.6M
+12.70%
-6.74%
+6.84%
AMZN - AMAZON.COM INC
1.27%
$10.9M
+115.52%
+27.37%
+72.42%
BDX - BECTON DICKINSON
Reduce 1% $(158.9K)
1.26%
$10.8M
-20.04%
+5.94%
-10.21%
UNH - UNITED HEALTHCARE CORP
Add 1% ($74.2K)
1.26%
$10.8M
-27.25%
+2.80%
+0.40%
TROW - T ROWE PRICE GROUP INC.
1.23%
$10.5M
+4.62%
+10.55%
+3.97%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 1% $(104.9K)
1.20%
$10.3M
+81.78%
+19.81%
+43.81%
ABT - ABBOTT LABORATORIES
Reduce 1% $(61.0K)
1.12%
$9.6M
+19.26%
+1.27%
-0.92%
MRK - MERCK & COMPANY INCORPORATED N
Reduce 3% $(278.5K)
1.12%
$9.6M
-6.55%
-7.29%
+15.44%
IBB - ISHARES NASDAQ BIOTECH INDEX
Reduce 1% $(77.6K)
1.00%
$8.6M
+30.67%
-0.91%
-1.32%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 2% $(131.4K)
0.97%
$8.3M
+90.24%
-11.47%
+5.32%
NEE - NEXTERA ENERGY
Add 1% ($55.4K)
0.97%
$8.3M
+15.76%
-3.53%
-9.10%
CVX - CHEVRON CORP
Reduce 2% $(149.5K)
0.96%
$8.2M
+0.56%
-1.46%
+3.29%
CAT - CATERPILLAR INCORPORATED
Reduce 3% $(216.9K)
0.95%
$8.1M
+183.99%
+21.49%
+62.43%
DIS - WALT DISNEY COMPANY
Add 1% ($60.3K)
0.93%
$8.0M
+10.80%
-13.20%
+9.80%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 1% $(46.8K)
0.91%
$7.8M
+45.76%
+9.69%
+18.39%
WTRG - ESSENTIAL UTILITIES INC
0.87%
$7.5M
-2.38%
-0.08%
-11.62%
CSCO - CISCO SYSTEMS INC
Reduce 2% $(134.9K)
0.86%
$7.4M
+77.18%
+11.09%
+4.38%
VO - VANGUARD MID CAP ETF
Reduce 1% $(70.4K)
0.86%
$7.4M
+46.49%
+9.40%
+17.58%
UNP - UNION PACIFIC CORP
Add 1% ($41.1K)
0.75%
$6.4M
+30.78%
+19.47%
+26.14%
HON - HONEYWELL INTERNATIONAL INC
Add 10% ($507.6K)
0.67%
$5.8M
+9.05%
-2.43%
-0.96%
ADBE - ADOBE SYSTEMS INCORPORATED
0.67%
$5.7M
-5.33%
+45.06%
+25.65%
VB - VANGUARD SMALL CAP ETF
Reduce 1% $(44.4K)
0.63%
$5.4M
+45.71%
+12.06%
+18.41%
IWM - ISHARES RUSSELL 2000 IDX
0.60%
$5.2M
+49.57%
+13.86%
+15.83%
FDX - FEDEX CORP
Reduce 19% $(1.1M)
0.58%
$5.0M
+31.35%
+18.83%
+18.76%
VTI - VANGUARD TOTAL STOCK MARKET
Add 2% ($111.8K)
0.58%
$5.0M
+68.81%
+11.27%
+24.59%
AXP - AMERICAN EXPRESS INC
Reduce 1% $(33.0K)
0.52%
$4.4M
+143.60%
+4.70%
+49.68%
INTC - INTEL CORP COM
Reduce 1% $(29.3K)
0.48%
$4.2M
+24.52%
+15.45%
+2.21%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.43%
$3.7M
+48.93%
+6.47%
+20.41%
WFC - WELLS FARGO & CO. NEW
Reduce 4% $(160.7K)
0.43%
$3.7M
+146.21%
+14.90%
+52.41%
ABBV - ABBVIE INC
Reduce 8% $(281.3K)
0.36%
$3.1M
+62.20%
+0.26%
+11.43%
HSY - HERSHEY COMPANY
New Purchase
0.36%
$3.1M
-28.39%
-15.29%
-28.18%
SO - SOUTHERN COMPANY (THE)
Reduce 5% $(172.6K)
0.36%
$3.1M
+26.81%
-0.65%
+5.37%
D - DOMINION RESOURCES INC OF VA
Reduce 100%
0.00%
$0.00