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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: 2025-01-15 (Q4 2024) | Holdings: 162 | Value: $954.4M | 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% $(886.1K) | 11.85% | $113.1M | +20.31% | -19.15% | ||
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | Reduce 3% $(2.0M) | 7.86% | $75.0M | +30.68% | -22.16% | ||
| CTVA - CORTEVA INC | Reduce 2% $(1.9M) | 7.62% | $72.7M | +9.65% | -2.56% | ||
| DOW - DOW CHEMICAL COMPANY (THE) | 5.01% | $47.8M | -36.12% | -30.62% | |||
| MSFT - MICROSOFT CORPORATION | Reduce 5% $(2.0M) | 4.22% | $40.3M | +12.45% | -13.14% | ||
| AAPL - APPLE INC | Reduce 5% $(1.8M) | 4.07% | $38.8M | +17.77% | -18.06% | ||
| GOOG - ALPHABET INC NON-VOTING CL C | Reduce 3% $(804.2K) | 2.40% | $22.9M | +59.19% | -20.50% | ||
| AMZN - AMAZON.COM INC | Reduce 8% $(1.9M) | 2.16% | $20.6M | +0.79% | -22.32% | ||
| JPM - JPMORGAN CHASE & CO. | Reduce 6% $(1.3M) | 2.12% | $20.2M | +27.40% | -9.05% | ||
| PG - PROCTER & GAMBLE COMPANY | Reduce 2% $(424.5K) | 2.11% | $20.1M | -8.15% | +4.88% | ||
| LOW - LOWES COS | Reduce 2% $(418.3K) | 2.03% | $19.4M | -1.77% | -16.14% | ||
| V - VISA INC CLASS A | Reduce 6% $(1.1M) | 1.88% | $18.0M | +10.94% | +5.11% | ||
| MAR - MARRIOTT INTERNATIONAL, NEW IN | 1.72% | $16.5M | +9.29% | -20.55% | |||
| MCD - MC DONALD'S CORPORATION | Reduce 2% $(308.4K) | 1.62% | $15.4M | +15.65% | +10.94% | ||
| ITW - ILLINOIS TOOL WORKS INC. | Reduce 1% $(118.2K) | 1.60% | $15.3M | +3.50% | -8.94% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(308.0K) | 1.57% | $15.0M | +51.09% | +7.50% | ||
| CHD - CHURCH & DWIGHT CO INC | Reduce 2% $(320.3K) | 1.53% | $14.6M | -17.25% | -0.29% | ||
| PEP - PEPSICO INCORPORATED | Reduce 2% $(265.0K) | 1.48% | $14.1M | +8.76% | -1.89% | ||
| UNH - UNITED HEALTHCARE CORP | Add 2% ($218.5K) | 1.34% | $12.8M | -33.96% | +10.78% | ||
| VTI - VANGUARD TOTAL STOCK MARKET | Add 1% ($144.9K) | 1.19% | $11.3M | +15.26% | -11.93% | ||
| CAT - CATERPILLAR INCORPORATED | Reduce 2% $(203.1K) | 1.18% | $11.3M | +61.28% | -22.62% | ||
| CC - CHEMOURS CO | 1.18% | $11.2M | -28.33% | -40.28% | |||
| ABT - ABBOTT LABORATORIES | Reduce 4% $(435.6K) | 1.16% | $11.0M | +14.55% | +17.37% | ||
| RTX - RTX CORP. | 1.13% | $10.8M | +52.49% | +8.84% | |||
| IFF - INTERNATIONAL FLAVORS & FRAGRA | Reduce 8% $(894.7K) | 1.11% | $10.6M | -23.60% | -15.20% | ||
| TROW - T ROWE PRICE GROUP INC. | Reduce 3% $(355.6K) | 1.08% | $10.3M | -3.43% | -23.39% | ||
| IWR - ISHARES RUSSELL MIDCAP INDEX | Reduce 2% $(155.5K) | 0.96% | $9.2M | +9.28% | -11.45% | ||
| XOM - EXXON MOBIL CORPORATION | Reduce 2% $(201.2K) | 0.96% | $9.1M | +10.78% | -5.46% | ||
| DIS - WALT DISNEY COMPANY | Reduce 3% $(243.7K) | 0.94% | $9.0M | +3.50% | -23.57% | ||
| BDX - BECTON DICKINSON | Reduce 3% $(260.4K) | 0.93% | $8.8M | -11.72% | -13.41% | ||
| VO - VANGUARD MID CAP ETF | 0.92% | $8.7M | +10.34% | -9.33% | |||
| IBB - ISHARES NASDAQ BIOTECH INDEX | Reduce 2% $(185.1K) | 0.90% | $8.6M | +27.29% | -11.55% | ||
| NEE - NEXTERA ENERGY | Reduce 4% $(391.7K) | 0.90% | $8.6M | +22.09% | -4.03% | ||
| NVDA - NVIDIA CORP | Reduce 21% $(2.1M) | 0.84% | $8.0M | +26.28% | -24.63% | ||
| WTRG - ESSENTIAL UTILITIES INC | Add 1% ($62.4K) | 0.77% | $7.3M | +13.97% | +17.21% | ||
| UNP - UNION PACIFIC CORP | 0.77% | $7.3M | +6.68% | -5.43% | |||
| CSCO - CISCO SYSTEMS INC | Reduce 5% $(399.4K) | 0.75% | $7.2M | +31.72% | -6.73% | ||
| CVX - CHEVRON CORP | Add 2% ($142.2K) | 0.74% | $7.1M | -0.69% | -13.40% | ||
| MRK - MERCK & COMPANY INCORPORATED N | Reduce 8% $(582.4K) | 0.72% | $6.9M | +2.74% | -23.22% | ||
| AXP - AMERICAN EXPRESS INC | Reduce 11% $(862.5K) | 0.71% | $6.8M | +23.37% | -18.85% | ||
| HON - HONEYWELL INTERNATIONAL INC | 0.69% | $6.5M | -4.53% | -11.68% | |||
| VB - VANGUARD SMALL CAP ETF | 0.67% | $6.4M | +7.78% | -16.33% | |||
| META - META PLATFORMS INC | Add 13% ($718.4K) | 0.65% | $6.2M | +5.60% | -17.78% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 8% $(515.4K) | 0.64% | $6.1M | -14.77% | -17.70% | ||
| IWM - ISHARES RUSSELL 2000 IDX | Reduce 1% $(34.7K) | 0.63% | $6.0M | +14.14% | -17.29% | ||
| FDX - FEDEX CORP | Reduce 1% $(45.0K) | 0.57% | $5.4M | +4.69% | -26.00% | ||
| WFC - WELLS FARGO & CO. NEW | Reduce 6% $(329.1K) | 0.56% | $5.4M | +24.95% | -15.23% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL CLA | Reduce 4% $(174.5K) | 0.42% | $4.0M | +8.84% | +12.53% | ||
| LLY - ELI LILLY & CO | Reduce 4% $(168.3K) | 0.40% | $3.8M | +38.48% | -1.52% | ||
| ATO - ATMOS ENERGY CORP | New Purchase | 0.36% | $3.4M | +22.12% | +11.52% | ||
| SO - SOUTHERN COMPANY (THE) | Reduce 100% | 0.00% | $0.00 | ||||