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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: 2024-04-12 (Q1 2024) | Holdings: 167 | Value: $979.9M | 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) | 9.97% | $97.7M | +46.42% | +16.53% | +1.50% | |
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | 8.19% | $80.3M | +35.87% | +8.01% | -16.72% | ||
| CTVA - CORTEVA INC | 7.71% | $75.5M | +23.60% | -2.67% | +11.86% | ||
| DOW - DOW CHEMICAL COMPANY (THE) | 7.28% | $71.4M | -53.90% | -7.39% | -47.36% | ||
| MSFT - MICROSOFT CORPORATION | 4.73% | $46.4M | +13.64% | +6.61% | -8.40% | ||
| AAPL - APPLE INC | 3.07% | $30.1M | +59.99% | +33.85% | +16.03% | ||
| LOW - LOWES COS | Reduce 1% $(136.5K) | 2.17% | $21.3M | +8.94% | -0.63% | -2.77% | |
| PG - PROCTER & GAMBLE COMPANY | 2.09% | $20.5M | -4.54% | +5.90% | +10.79% | ||
| GOOG - ALPHABET INC NON-VOTING CL C | 2.00% | $19.6M | +95.19% | +17.55% | +1.22% | ||
| AMZN - AMAZON.COM INC | 1.98% | $19.4M | +20.68% | +2.83% | -2.83% | ||
| JPM - JPMORGAN CHASE & CO. | 1.92% | $18.8M | +78.36% | +14.48% | +30.17% | ||
| CC - CHEMOURS CO | 1.82% | $17.9M | -47.84% | -5.84% | -54.56% | ||
| PEP - PEPSICO INCORPORATED | Add 2% ($372.6K) | 1.74% | $17.1M | -5.17% | -2.40% | -10.39% | |
| JNJ - JOHNSON & JOHNSON | 1.72% | $16.9M | +50.48% | +1.40% | +7.37% | ||
| V - VISA INC CLASS A | 1.71% | $16.7M | +26.78% | -3.22% | +21.52% | ||
| ITW - ILLINOIS TOOL WORKS INC. | 1.64% | $16.1M | +4.27% | -3.23% | -6.76% | ||
| MCD - MC DONALD'S CORPORATION | 1.58% | $15.5M | +23.23% | -5.49% | +20.87% | ||
| CHD - CHURCH & DWIGHT CO INC | 1.54% | $15.1M | -15.14% | -0.34% | +4.86% | ||
| MAR - MARRIOTT INTERNATIONAL, NEW IN | Reduce 1% $(180.4K) | 1.52% | $14.9M | +19.18% | -3.03% | -11.50% | |
| IFF - INTERNATIONAL FLAVORS & FRAGRA | 1.32% | $13.0M | -22.43% | +14.99% | -10.97% | ||
| CAT - CATERPILLAR INCORPORATED | 1.27% | $12.4M | +64.57% | -6.95% | -18.86% | ||
| UNH - UNITED HEALTHCARE CORP | Add 1% ($119.2K) | 1.21% | $11.9M | -19.83% | +17.09% | +34.94% | |
| TROW - T ROWE PRICE GROUP INC. | Add 1% ($87.2K) | 1.21% | $11.8M | -3.62% | +2.57% | -20.01% | |
| ABT - ABBOTT LABORATORIES | Add 6% ($674.1K) | 1.20% | $11.7M | +17.29% | -5.98% | +18.02% | |
| BDX - BECTON DICKINSON | Reduce 4% $(387.5K) | 1.06% | $10.4M | -12.33% | -4.27% | -11.73% | |
| MRK - MERCK & COMPANY INCORPORATED N | Reduce 1% $(72.4K) | 1.06% | $10.4M | -16.85% | +1.73% | -35.66% | |
| XOM - EXXON MOBIL CORPORATION | 1.04% | $10.2M | +4.23% | -4.08% | -11.74% | ||
| DIS - WALT DISNEY COMPANY | Add 3% ($294.2K) | 1.01% | $9.9M | -1.55% | -15.28% | -25.63% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($88.8K) | 0.92% | $9.0M | +82.20% | +0.66% | +29.95% | |
| IBB - ISHARES NASDAQ BIOTECH INDEX | 0.92% | $9.0M | +30.34% | +11.30% | -7.50% | ||
| IWR - ISHARES RUSSELL MIDCAP INDEX | Reduce 2% $(176.3K) | 0.91% | $8.9M | +22.62% | +3.17% | +0.65% | |
| VO - VANGUARD MID CAP ETF | Reduce 1% $(113.2K) | 0.85% | $8.3M | +24.37% | +3.19% | +3.53% | |
| NEE - NEXTERA ENERGY | Add 7% ($539.8K) | 0.83% | $8.1M | +35.15% | +12.43% | +9.55% | |
| UNP - UNION PACIFIC CORP | 0.82% | $8.0M | +5.10% | -0.16% | -4.39% | ||
| CVX - CHEVRON CORP | 0.80% | $7.9M | +1.25% | -0.19% | -11.73% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | 0.76% | $7.4M | -25.28% | +18.59% | -26.44% | ||
| WTRG - ESSENTIAL UTILITIES INC | Add 4% ($256.2K) | 0.73% | $7.2M | +16.96% | +15.70% | +20.61% | |
| NVDA - NVIDIA CORP | Add 1% ($42.5K) | 0.72% | $7.0M | +96.54% | +44.17% | +24.30% | |
| VTI - VANGUARD TOTAL STOCK MARKET | Add 5% ($333.2K) | 0.72% | $7.0M | +34.31% | +8.94% | +4.98% | |
| CSCO - CISCO SYSTEMS INC | 0.70% | $6.9M | +63.12% | -3.85% | +18.93% | ||
| HON - HONEYWELL INTERNATIONAL INC | 0.64% | $6.3M | +7.69% | +9.47% | +3.22% | ||
| AXP - AMERICAN EXPRESS INC | 0.64% | $6.2M | +75.24% | +10.29% | +16.39% | ||
| VB - VANGUARD SMALL CAP ETF | Reduce 2% $(117.9K) | 0.62% | $6.1M | +22.93% | +5.06% | -3.18% | |
| FDX - FEDEX CORP | Reduce 1% $(62.0K) | 0.61% | $5.9M | +8.57% | +13.24% | -20.66% | |
| IWM - ISHARES RUSSELL 2000 IDX | Reduce 2% $(114.4K) | 0.60% | $5.9M | +29.51% | +9.24% | -5.37% | |
| INTC - INTEL CORP COM | 0.55% | $5.4M | +6.01% | -4.00% | -43.06% | ||
| WFC - WELLS FARGO & CO. NEW | Reduce 3% $(164.1K) | 0.52% | $5.1M | +67.68% | +0.78% | +12.19% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL CLA | 0.45% | $4.4M | +22.14% | +6.50% | +29.46% | ||
| LLY - ELI LILLY & CO | 0.41% | $4.0M | +36.84% | +25.26% | -0.11% | ||
| ABBV - ABBVIE INC | New Purchase | 0.34% | $3.3M | +42.91% | +3.07% | +11.78% | |
| SO - SOUTHERN COMPANY (THE) | Reduce 100% | 0.00% | $0.00 | ||||