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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings
Holdings from the most recent 13F from FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Filed: 2023-07-27 (Q2 2023) | Holdings: 166 | Value: $918.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VGT - VANGUARD INFORMATION TECHNOLOG | Reduce 1% $(993.5K) | 9.35% | $85.9M | +69.62% | -9.99% | +25.09% | |
| CTVA - CORTEVA INC | Add 11% ($7.2M) | 8.16% | $75.0M | +21.24% | -13.78% | +0.09% | |
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | Add 2% ($1.4M) | 8.14% | $74.8M | +30.94% | -6.83% | +5.01% | |
| DOW - DOW CHEMICAL COMPANY (THE) | Add 1% ($693.3K) | 7.15% | $65.6M | -49.68% | -11.72% | +0.32% | |
| MSFT - MICROSOFT CORPORATION | Add 2% ($608.2K) | 4.25% | $39.0M | +46.16% | +1.30% | +28.89% | |
| AAPL - APPLE INC | Add 3% ($948.5K) | 3.75% | $34.5M | +44.68% | -12.41% | +12.70% | |
| CC - CHEMOURS CO | 2.90% | $26.6M | -61.80% | -33.45% | -34.00% | ||
| LOW - LOWES COS | 2.15% | $19.8M | +9.11% | -20.31% | +3.29% | ||
| PG - PROCTER & GAMBLE COMPANY | Add 1% ($269.2K) | 2.12% | $19.5M | -2.23% | -2.88% | +12.66% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($241.3K) | 1.96% | $18.0M | +31.27% | -14.89% | -6.02% | |
| PEP - PEPSICO INCORPORATED | 1.90% | $17.5M | -13.71% | -14.05% | -6.12% | ||
| MCD - MC DONALD'S CORPORATION | 1.81% | $16.6M | +13.50% | -11.58% | -9.52% | ||
| GOOG - ALPHABET INC NON-VOTING CL C | Add 2% ($243.8K) | 1.73% | $15.9M | +138.87% | -3.99% | +30.81% | |
| ITW - ILLINOIS TOOL WORKS INC. | Add 1% ($150.8K) | 1.64% | $15.1M | +5.76% | -12.52% | -1.34% | |
| CHD - CHURCH & DWIGHT CO INC | 1.61% | $14.8M | -10.18% | -6.19% | +5.91% | ||
| AMZN - AMAZON.COM INC | Add 4% ($573.7K) | 1.56% | $14.3M | +74.41% | +2.33% | +41.26% | |
| JPM - JPMORGAN CHASE & CO. | Add 1% ($95.0K) | 1.55% | $14.2M | +113.31% | -11.98% | +37.43% | |
| V - VISA INC CLASS A | Add 3% ($378.5K) | 1.54% | $14.1M | +51.08% | -0.45% | +12.38% | |
| XOM - EXXON MOBIL CORPORATION | 1.33% | $12.2M | +23.30% | +1.56% | +14.35% | ||
| IFF - INTERNATIONAL FLAVORS & FRAGRA | Add 8% ($895.8K) | 1.31% | $12.0M | -21.66% | -22.70% | +20.18% | |
| BDX - BECTON DICKINSON | Add 1% ($134.9K) | 1.27% | $11.7M | -26.24% | -11.63% | -15.27% | |
| UNH - UNITED HEALTHCARE CORP | Add 4% ($446.0K) | 1.24% | $11.4M | -29.07% | +5.31% | +13.93% | |
| MAR - MARRIOTT INTERNATIONAL, NEW IN | Reduce 1% $(158.0K) | 1.22% | $11.2M | +54.78% | -4.68% | +21.73% | |
| TROW - T ROWE PRICE GROUP INC. | Add 4% ($370.3K) | 1.18% | $10.8M | -7.75% | -28.00% | -6.49% | |
| ABT - ABBOTT LABORATORIES | Add 3% ($336.9K) | 1.16% | $10.7M | +15.84% | -17.38% | -5.51% | |
| MRK - MERCK & COMPANY INCORPORATED N | Add 1% ($105.6K) | 1.14% | $10.5M | +1.96% | -1.94% | +24.43% | |
| CAT - CATERPILLAR INCORPORATED | 0.95% | $8.7M | +138.46% | -6.36% | +34.88% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 4% ($339.1K) | 0.95% | $8.7M | +120.99% | -7.46% | +37.49% | |
| IBB - ISHARES NASDAQ BIOTECH INDEX | Add 1% ($117.8K) | 0.93% | $8.5M | +32.77% | -11.88% | +15.53% | |
| NEE - NEXTERA ENERGY | Add 3% ($242.5K) | 0.89% | $8.2M | +19.26% | -21.90% | +3.93% | |
| IWR - ISHARES RUSSELL MIDCAP INDEX | Reduce 1% $(68.8K) | 0.88% | $8.0M | +33.18% | -13.50% | +12.89% | |
| CVX - CHEVRON CORP | Add 1% ($65.6K) | 0.87% | $8.0M | +5.43% | -6.89% | +2.98% | |
| VO - VANGUARD MID CAP ETF | 0.84% | $7.7M | +33.85% | -13.54% | +11.19% | ||
| CSCO - CISCO SYSTEMS INC | Add 1% ($105.3K) | 0.81% | $7.4M | +59.42% | -0.23% | -4.86% | |
| DIS - WALT DISNEY COMPANY | Add 4% ($268.1K) | 0.80% | $7.4M | +32.15% | -6.03% | +8.16% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 1% $(36.7K) | 0.79% | $7.2M | -30.85% | +2.23% | +4.11% | |
| WTRG - ESSENTIAL UTILITIES INC | Add 3% ($184.0K) | 0.76% | $7.0M | -3.67% | -21.87% | -2.52% | |
| UNP - UNION PACIFIC CORP | Add 3% ($202.0K) | 0.73% | $6.7M | +9.55% | -10.72% | +6.79% | |
| HON - HONEYWELL INTERNATIONAL INC | Add 2% ($155.2K) | 0.70% | $6.4M | +9.77% | -8.56% | +4.17% | |
| VB - VANGUARD SMALL CAP ETF | Add 1% ($36.8K) | 0.62% | $5.7M | +31.43% | -14.19% | +13.80% | |
| VTI - VANGUARD TOTAL STOCK MARKET | Add 2% ($86.6K) | 0.59% | $5.4M | +52.50% | -9.23% | +20.52% | |
| IWM - ISHARES RUSSELL 2000 IDX | 0.59% | $5.4M | +33.16% | -16.40% | +14.67% | ||
| FDX - FEDEX CORP | 0.59% | $5.4M | +11.65% | -10.95% | +14.25% | ||
| AXP - AMERICAN EXPRESS INC | Add 1% ($36.2K) | 0.51% | $4.7M | +137.71% | -12.97% | +51.99% | |
| INTC - INTEL CORP COM | 0.46% | $4.3M | +4.98% | -2.53% | -14.94% | ||
| WFC - WELLS FARGO & CO. NEW | Reduce 1% $(50.2K) | 0.45% | $4.2M | +114.80% | -13.71% | +33.26% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL CLA | 0.45% | $4.1M | +40.18% | -3.96% | +23.18% | ||
| NVDA - NVIDIA CORP | New Purchase | 0.35% | $3.2M | +275.30% | -11.79% | +139.19% | |
| SO - SOUTHERN COMPANY (THE) | Add 1% ($26.7K) | 0.34% | $3.1M | +25.95% | -7.95% | +17.90% | |
| HSY - HERSHEY COMPANY | 0.33% | $3.0M | -16.69% | -20.33% | -15.85% | ||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||