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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: 2024-07-09 (Q2 2024) | Holdings: 163 | Value: $978.1M | 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% $(949.1K) | 10.89% | $106.5M | +25.99% | -0.44% | +12.60% | |
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | Reduce 1% $(1.1M) | 8.51% | $83.2M | +27.88% | +9.91% | -1.54% | |
| CTVA - CORTEVA INC | 7.22% | $70.6M | +32.25% | +11.65% | +48.90% | ||
| DOW - DOW CHEMICAL COMPANY (THE) | 6.68% | $65.3M | -48.86% | +4.78% | -37.35% | ||
| MSFT - MICROSOFT CORPORATION | Reduce 5% $(2.7M) | 4.77% | $46.6M | +4.92% | -9.68% | +9.56% | |
| AAPL - APPLE INC | 3.77% | $36.8M | +22.18% | +0.00% | -6.93% | ||
| GOOG - ALPHABET INC NON-VOTING CL C | Reduce 1% $(179.0K) | 2.40% | $23.5M | +63.82% | -14.34% | -5.87% | |
| AMZN - AMAZON.COM INC | Add 1% ($114.6K) | 2.14% | $20.9M | +13.10% | -6.67% | +11.13% | |
| PG - PROCTER & GAMBLE COMPANY | Reduce 1% $(187.5K) | 2.11% | $20.7M | -10.57% | +2.45% | -2.13% | |
| JPM - JPMORGAN CHASE & CO. | 1.94% | $19.0M | +58.75% | +3.88% | +42.94% | ||
| LOW - LOWES COS | Reduce 1% $(138.0K) | 1.87% | $18.3M | +16.99% | +26.18% | +6.73% | |
| V - VISA INC CLASS A | Add 2% ($265.4K) | 1.63% | $16.0M | +35.72% | +7.30% | +38.34% | |
| PEP - PEPSICO INCORPORATED | Reduce 2% $(294.9K) | 1.62% | $15.8M | -1.63% | +7.70% | -12.85% | |
| JNJ - JOHNSON & JOHNSON | 1.60% | $15.7M | +50.40% | +9.82% | +10.57% | ||
| CC - CHEMOURS CO | Reduce 2% $(278.4K) | 1.54% | $15.1M | -39.00% | -11.42% | -34.67% | |
| CHD - CHURCH & DWIGHT CO INC | 1.53% | $15.0M | -18.01% | -4.35% | -4.61% | ||
| ITW - ILLINOIS TOOL WORKS INC. | Add 1% ($107.3K) | 1.47% | $14.3M | +13.97% | +10.73% | +15.07% | |
| IFF - INTERNATIONAL FLAVORS & FRAGRA | Reduce 1% $(98.4K) | 1.46% | $14.3M | -33.30% | +5.90% | -19.74% | |
| MAR - MARRIOTT INTERNATIONAL, NEW IN | 1.46% | $14.2M | +27.41% | +9.80% | +19.81% | ||
| MCD - MC DONALD'S CORPORATION | Reduce 1% $(97.9K) | 1.42% | $13.9M | +32.78% | +23.81% | +23.64% | |
| UNH - UNITED HEALTHCARE CORP | Add 2% ($246.5K) | 1.28% | $12.5M | -28.13% | +22.18% | -37.84% | |
| CAT - CATERPILLAR INCORPORATED | Reduce 2% $(223.2K) | 1.13% | $11.1M | +87.54% | +22.13% | +27.25% | |
| TROW - T ROWE PRICE GROUP INC. | Reduce 1% $(125.1K) | 1.13% | $11.0M | -2.85% | -4.84% | -5.79% | |
| ABT - ABBOTT LABORATORIES | Reduce 2% $(202.4K) | 1.08% | $10.5M | +27.31% | +14.61% | +34.37% | |
| XOM - EXXON MOBIL CORPORATION | Add 1% ($136.8K) | 1.05% | $10.3M | +12.87% | +11.91% | +7.23% | |
| NVDA - NVIDIA CORP | Add 927% ($8.9M) | 1.01% | $9.9M | +30.64% | +0.59% | +22.47% | |
| BDX - BECTON DICKINSON | Reduce 1% $(131.3K) | 0.99% | $9.7M | -6.48% | +6.82% | -18.26% | |
| MRK - MERCK & COMPANY INCORPORATED N | Reduce 1% $(108.0K) | 0.98% | $9.6M | -16.82% | -12.51% | -31.00% | |
| RTX - RTX CORP. | Add 1% ($123.4K) | 0.96% | $9.4M | +82.30% | +22.50% | +48.14% | |
| IBB - ISHARES NASDAQ BIOTECH INDEX | Add 1% ($92.7K) | 0.93% | $9.1M | +22.08% | +2.95% | -3.75% | |
| NEE - NEXTERA ENERGY | Add 1% ($71.7K) | 0.93% | $9.1M | +18.06% | +12.74% | +6.37% | |
| VTI - VANGUARD TOTAL STOCK MARKET | Add 23% ($1.7M) | 0.91% | $8.9M | +24.91% | +4.24% | +14.31% | |
| IWR - ISHARES RUSSELL MIDCAP INDEX | 0.88% | $8.6M | +22.97% | +9.01% | +17.84% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($48.9K) | 0.84% | $8.2M | -36.88% | -10.83% | -34.23% | |
| DIS - WALT DISNEY COMPANY | Add 2% ($121.0K) | 0.83% | $8.2M | +16.11% | -4.08% | +26.48% | |
| VO - VANGUARD MID CAP ETF | Add 1% ($58.8K) | 0.83% | $8.1M | +23.83% | +9.12% | +19.10% | |
| CVX - CHEVRON CORP | Reduce 3% $(234.9K) | 0.77% | $7.6M | +5.13% | -0.13% | +5.69% | |
| WTRG - ESSENTIAL UTILITIES INC | Add 3% ($204.8K) | 0.76% | $7.4M | +6.80% | +3.61% | +3.81% | |
| UNP - UNION PACIFIC CORP | Add 1% ($56.8K) | 0.76% | $7.4M | +11.72% | +7.98% | +9.03% | |
| HON - HONEYWELL INTERNATIONAL INC | 0.67% | $6.5M | +0.49% | +1.69% | +14.46% | ||
| CSCO - CISCO SYSTEMS INC | Reduce 4% $(244.9K) | 0.64% | $6.3M | +74.61% | +17.14% | +53.39% | |
| AXP - AMERICAN EXPRESS INC | Reduce 1% $(45.2K) | 0.64% | $6.3M | +63.88% | +14.63% | +38.97% | |
| FDX - FEDEX CORP | Reduce 4% $(256.7K) | 0.60% | $5.9M | -0.10% | -9.28% | -16.66% | |
| VB - VANGUARD SMALL CAP ETF | 0.60% | $5.8M | +23.20% | +8.73% | +14.48% | ||
| IWM - ISHARES RUSSELL 2000 IDX | 0.57% | $5.6M | +27.28% | +7.56% | +12.40% | ||
| WFC - WELLS FARGO & CO. NEW | Reduce 4% $(205.7K) | 0.51% | $5.0M | +61.32% | -2.27% | +41.65% | |
| LLY - ELI LILLY & CO | Reduce 1% $(31.7K) | 0.48% | $4.7M | +10.87% | -2.63% | -15.00% | |
| META - META PLATFORMS INC | New Purchase | 0.40% | $3.9M | +21.87% | +10.10% | +37.48% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CLA | New Purchase | 0.39% | $3.8M | +21.59% | +10.74% | +16.42% | |
| INTC - INTEL CORP COM | Reduce 3% $(123.5K) | 0.37% | $3.7M | +10.48% | -32.15% | -30.40% | |
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.A - BERKSHIRE HATHAWAY INC DEL CLA | Reduce 100% | 0.00% | $0.00 | ||||