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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: 2024-02-05 (Q4 2023) | Holdings: 165 | Value: $917.1M | 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% $(1.3M) | 9.96% | $91.4M | +50.29% | +2.25% | +24.56% | |
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | 8.79% | $80.6M | +58.18% | +22.55% | +22.59% | ||
| DOW - DOW CHEMICAL COMPANY (THE) | 7.37% | $67.6M | -48.92% | +9.10% | -23.13% | ||
| CTVA - CORTEVA INC | 6.84% | $62.7M | +30.58% | +9.23% | +21.90% | ||
| MSFT - MICROSOFT CORPORATION | Reduce 2% $(914.9K) | 4.53% | $41.6M | +19.66% | +2.08% | +3.22% | |
| AAPL - APPLE INC | Reduce 1% $(195.4K) | 3.70% | $33.9M | +50.33% | -2.63% | +25.42% | |
| CC - CHEMOURS CO | Reduce 6% $(1.3M) | 2.34% | $21.4M | -52.90% | -7.50% | -34.53% | |
| LOW - LOWES COS | Reduce 2% $(471.6K) | 2.04% | $18.7M | +17.43% | +6.89% | +20.14% | |
| PG - PROCTER & GAMBLE COMPANY | Reduce 1% $(224.9K) | 2.02% | $18.5M | -5.68% | +4.55% | +9.31% | |
| GOOG - ALPHABET INC NON-VOTING CL C | Reduce 2% $(306.4K) | 1.98% | $18.2M | +114.34% | +16.35% | +32.92% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(221.6K) | 1.82% | $16.7M | +44.36% | -3.93% | +1.63% | |
| AMZN - AMAZON.COM INC | Reduce 2% $(365.9K) | 1.78% | $16.3M | +33.53% | +11.40% | +40.99% | |
| MCD - MC DONALD'S CORPORATION | Reduce 1% $(199.0K) | 1.78% | $16.3M | +17.31% | -4.29% | +6.55% | |
| PEP - PEPSICO INCORPORATED | Add 1% ($96.3K) | 1.77% | $16.2M | -5.70% | +3.33% | -12.51% | |
| JPM - JPMORGAN CHASE & CO. | Reduce 1% $(152.9K) | 1.74% | $16.0M | +89.56% | +10.60% | +62.21% | |
| ITW - ILLINOIS TOOL WORKS INC. | Reduce 1% $(146.4K) | 1.71% | $15.7M | +6.47% | -2.38% | +3.35% | |
| V - VISA INC CLASS A | Reduce 1% $(165.1K) | 1.70% | $15.6M | +28.45% | -0.59% | +27.41% | |
| CHD - CHURCH & DWIGHT CO INC | Reduce 1% $(178.1K) | 1.50% | $13.7M | -13.71% | +5.30% | +6.14% | |
| MAR - MARRIOTT INTERNATIONAL, NEW IN | Reduce 1% $(120.7K) | 1.47% | $13.5M | +24.73% | -2.83% | +25.28% | |
| UNH - UNITED HEALTHCARE CORP | Reduce 1% $(130.0K) | 1.37% | $12.5M | -29.41% | -1.51% | +6.83% | |
| IFF - INTERNATIONAL FLAVORS & FRAGRA | 1.33% | $12.2M | -18.35% | +11.08% | +8.71% | ||
| ABT - ABBOTT LABORATORIES | Reduce 1% $(93.7K) | 1.17% | $10.7M | +16.05% | -5.06% | +17.00% | |
| BDX - BECTON DICKINSON | Reduce 1% $(109.5K) | 1.16% | $10.6M | -11.36% | +0.88% | -1.87% | |
| TROW - T ROWE PRICE GROUP INC. | Reduce 1% $(155.0K) | 1.13% | $10.4M | +4.93% | +4.22% | +7.16% | |
| CAT - CATERPILLAR INCORPORATED | Reduce 2% $(230.6K) | 1.10% | $10.1M | +89.92% | +6.24% | +14.78% | |
| IBB - ISHARES NASDAQ BIOTECH INDEX | Reduce 4% $(332.0K) | 0.97% | $8.9M | +26.30% | -1.16% | +4.63% | |
| XOM - EXXON MOBIL CORPORATION | Reduce 1% $(111.0K) | 0.96% | $8.8M | +24.80% | +15.45% | +9.85% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | 0.96% | $8.8M | -43.02% | -21.10% | -30.40% | ||
| MRK - MERCK & COMPANY INCORPORATED N | Reduce 1% $(74.3K) | 0.94% | $8.6M | -16.27% | +1.40% | -28.55% | |
| IWR - ISHARES RUSSELL MIDCAP INDEX | Reduce 1% $(103.1K) | 0.92% | $8.4M | +29.68% | +6.29% | +21.68% | |
| UNP - UNION PACIFIC CORP | Reduce 1% $(55.3K) | 0.87% | $8.0M | +1.81% | -2.51% | +0.92% | |
| VO - VANGUARD MID CAP ETF | Reduce 3% $(260.1K) | 0.85% | $7.8M | +31.34% | +6.20% | +22.20% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($97.8K) | 0.84% | $7.7M | +103.68% | +12.17% | +44.13% | |
| CVX - CHEVRON CORP | Reduce 2% $(137.2K) | 0.81% | $7.4M | +7.35% | +7.59% | +3.90% | |
| NEE - NEXTERA ENERGY | Add 5% ($374.9K) | 0.79% | $7.2M | +54.73% | +28.40% | +27.30% | |
| DIS - WALT DISNEY COMPANY | Reduce 6% $(413.9K) | 0.77% | $7.1M | +16.69% | +20.17% | +16.70% | |
| WTRG - ESSENTIAL UTILITIES INC | Add 3% ($221.1K) | 0.76% | $7.0M | +15.11% | +9.44% | +3.46% | |
| CSCO - CISCO SYSTEMS INC | Reduce 2% $(136.2K) | 0.76% | $7.0M | +62.53% | -5.60% | +27.68% | |
| HON - HONEYWELL INTERNATIONAL INC | Reduce 2% $(118.5K) | 0.70% | $6.4M | +11.42% | +1.83% | +11.30% | |
| INTC - INTEL CORP COM | Reduce 2% $(95.0K) | 0.67% | $6.2M | -10.53% | -27.18% | -54.14% | |
| VTI - VANGUARD TOTAL STOCK MARKET | Add 4% ($213.0K) | 0.67% | $6.1M | +40.58% | +5.18% | +24.64% | |
| VB - VANGUARD SMALL CAP ETF | Reduce 3% $(176.8K) | 0.63% | $5.8M | +29.45% | +7.03% | +22.06% | |
| IWM - ISHARES RUSSELL 2000 IDX | Reduce 1% $(69.6K) | 0.62% | $5.7M | +35.03% | +6.95% | +20.68% | |
| FDX - FEDEX CORP | Reduce 3% $(174.6K) | 0.57% | $5.2M | +23.70% | +9.50% | +10.54% | |
| AXP - AMERICAN EXPRESS INC | Add 1% ($41.2K) | 0.56% | $5.1M | +89.86% | +14.42% | +57.56% | |
| WFC - WELLS FARGO & CO. NEW | Reduce 2% $(98.1K) | 0.49% | $4.5M | +99.10% | +24.05% | +71.04% | |
| NVDA - NVIDIA CORP | Add 1% ($41.1K) | 0.42% | $3.8M | +151.50% | +32.33% | +84.86% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL CLA | Reduce 13% $(542.6K) | 0.41% | $3.8M | +27.36% | +3.53% | +21.57% | |
| SO - SOUTHERN COMPANY (THE) | Add 2% ($48.2K) | 0.33% | $3.1M | +34.88% | +13.70% | +29.51% | |
| LLY - ELI LILLY & CO | Reduce 1% $(29.2K) | 0.33% | $3.0M | +40.42% | +3.51% | +18.07% | |