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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: 2024-10-25 (Q3 2024) | Holdings: 167 | Value: $1.0B | 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 TECHNOLOGY VIPERS | Reduce 1% $(817.6K) | 10.62% | $107.5M | +24.92% | +0.19% | +30.57% | |
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | Reduce 2% $(2.2M) | 8.89% | $90.0M | +19.57% | -8.31% | -1.07% | |
| CTVA - CORTEVA INC | 7.60% | $77.0M | +10.69% | +6.84% | +6.74% | ||
| DOW - DOW CHEMICAL COMPANY (THE) | Reduce 3% $(2.2M) | 6.43% | $65.1M | -47.49% | -14.55% | -44.46% | |
| MSFT - MICROSOFT CORPORATION | Reduce 4% $(1.7M) | 4.26% | $43.2M | +11.90% | +0.87% | +24.06% | |
| AAPL - APPLE INC | Reduce 7% $(2.9M) | 3.74% | $37.8M | +19.94% | -1.37% | +15.75% | |
| LOW - LOWES COS | Reduce 3% $(676.6K) | 2.15% | $21.8M | -6.65% | -0.22% | -8.02% | |
| PG - PROCTER & GAMBLE COMPANY | Reduce 2% $(462.1K) | 2.10% | $21.2M | -13.39% | +0.84% | -7.99% | |
| GOOG - ALPHABET INC NON-VOTING CL C | Reduce 3% $(601.6K) | 2.05% | $20.8M | +82.94% | +13.72% | +58.93% | |
| AMZN - AMAZON.COM INC | Reduce 5% $(1.1M) | 1.88% | $19.1M | +19.32% | +24.19% | +19.73% | |
| JPM - JPMORGAN CHASE & CO. | Reduce 5% $(905.2K) | 1.86% | $18.9M | +45.63% | +19.64% | +39.06% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(227.9K) | 1.69% | $17.1M | +36.42% | -4.35% | +21.92% | |
| V - VISA INC CLASS A | Reduce 1% $(178.7K) | 1.64% | $16.6M | +24.44% | +18.84% | +24.19% | |
| MCD - MC DONALD'S CORPORATION | 1.63% | $16.5M | +8.98% | -1.45% | +6.03% | ||
| PEP - PEPSICO INCORPORATED | Reduce 1% $(208.3K) | 1.59% | $16.1M | -8.66% | -9.86% | -8.35% | |
| ITW - ILLINOIS TOOL WORKS INC. | Add 1% ($93.6K) | 1.58% | $16.0M | +3.38% | +4.01% | -0.71% | |
| CHD - CHURCH & DWIGHT CO INC | Reduce 2% $(261.4K) | 1.47% | $14.9M | -15.19% | +8.27% | -14.46% | |
| MAR - MARRIOTT INTERNATIONAL, NEW INC CL A | 1.45% | $14.7M | +14.36% | +9.21% | +3.59% | ||
| UNH - UNITED HEALTHCARE CORP | Add 1% ($167.8K) | 1.43% | $14.5M | -37.91% | -3.65% | -33.97% | |
| IFF - INTERNATIONAL FLAVORS & FRAGRANCES | Reduce 9% $(1.4M) | 1.41% | $14.3M | -36.93% | -14.11% | -34.91% | |
| CC - CHEMOURS CO | 1.33% | $13.5M | -25.97% | +5.17% | -20.54% | ||
| CAT - CATERPILLAR INCORPORATED | Reduce 5% $(615.2K) | 1.22% | $12.4M | +56.27% | +2.07% | +37.76% | |
| ABT - ABBOTT LABORATORIES | 1.14% | $11.6M | +11.39% | +13.37% | +12.91% | ||
| RTX - RTX CORP. | 1.12% | $11.3M | +46.10% | +0.39% | +46.00% | ||
| VTI - VANGUARD TOTAL STOCK MARKET | Add 16% ($1.5M) | 1.08% | $10.9M | +18.52% | +3.83% | +19.03% | |
| NEE - NEXTERA ENERGY | Reduce 2% $(198.4K) | 1.05% | $10.6M | +3.31% | -9.40% | +8.12% | |
| TROW - T ROWE PRICE GROUP INC. | Reduce 2% $(170.4K) | 1.01% | $10.3M | -1.98% | +2.15% | -1.98% | |
| XOM - EXXON MOBIL CORPORATION | Reduce 3% $(298.2K) | 1.00% | $10.2M | +6.34% | -4.89% | +2.86% | |
| IBB - ISHARES NASDAQ BIOTECH INDEX FD | 0.96% | $9.7M | +19.30% | -2.71% | +10.63% | ||
| BDX - BECTON DICKINSON | Reduce 3% $(329.3K) | 0.96% | $9.7M | -13.57% | +4.73% | -19.97% | |
| IWR - ISHARES RUSSELL MIDCAP INDEX | Reduce 1% $(74.5K) | 0.92% | $9.3M | +11.60% | +4.04% | +11.43% | |
| NVDA - NVIDIA CORP | Reduce 5% $(530.5K) | 0.91% | $9.2M | +22.43% | -17.18% | +33.95% | |
| VO - VANGUARD MID CAP ETF | Reduce 1% $(95.5K) | 0.86% | $8.7M | +12.24% | +3.58% | +12.96% | |
| MRK - MERCK & COMPANY INCORPORATED NEW | Reduce 3% $(276.1K) | 0.84% | $8.5M | -0.56% | -5.62% | -12.75% | |
| DIS - WALT DISNEY COMPANY | Add 1% ($90.0K) | 0.79% | $8.0M | +18.22% | +19.56% | +19.01% | |
| UNP - UNION PACIFIC CORP | Reduce 2% $(175.0K) | 0.78% | $7.9M | +7.40% | +11.23% | -2.89% | |
| WTRG - ESSENTIAL UTILITIES INC | 0.76% | $7.7M | +1.42% | -8.59% | +7.64% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | 0.76% | $7.7M | -26.91% | -10.06% | -26.63% | ||
| CVX - CHEVRON CORP | Reduce 1% $(104.7K) | 0.69% | $7.0M | +6.94% | +7.14% | +9.49% | |
| AXP - AMERICAN EXPRESS INC | Reduce 5% $(370.2K) | 0.69% | $7.0M | +43.62% | +17.80% | +35.78% | |
| CSCO - CISCO SYSTEMS INC | Reduce 3% $(237.8K) | 0.67% | $6.8M | +42.77% | +6.41% | +31.00% | |
| VB - VANGUARD SMALL CAP ETF | Reduce 1% $(79.9K) | 0.62% | $6.3M | +12.00% | +5.22% | +10.92% | |
| IWM - ISHARES RUSSELL 2000 IDX | Reduce 1% $(59.6K) | 0.60% | $6.1M | +16.22% | +2.89% | +14.60% | |
| HON - HONEYWELL INTERNATIONAL INC | Reduce 5% $(314.4K) | 0.59% | $6.0M | +1.45% | +9.02% | +5.51% | |
| META - META PLATFORMS INC | Add 21% ($953.1K) | 0.53% | $5.4M | +11.04% | +13.47% | +29.41% | |
| FDX - FEDEX CORP | Reduce 1% $(49.0K) | 0.53% | $5.3M | +6.75% | +3.78% | -7.14% | |
| WFC - WELLS FARGO & CO. NEW | Reduce 4% $(179.3K) | 0.45% | $4.6M | +46.66% | +20.61% | +36.85% | |
| LLY - ELI LILLY & CO | Reduce 1% $(44.3K) | 0.45% | $4.5M | +15.87% | -9.54% | -6.94% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CLA | Reduce 2% $(82.8K) | 0.42% | $4.3M | +9.64% | +4.19% | +7.13% | |
| SO - SOUTHERN COMPANY (THE) | New Purchase | 0.37% | $3.7M | -4.59% | -5.43% | +6.91% | |
| INTC - INTEL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||