0001214659-23-006118
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Total Value: $857,647,000
Total Holdings: 164
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOG | COM | 92204A702 | $75,765,000 | 196,552 | SOLE | |||
| DU PONT (E.I.) DE NEMOURS & CO | COM | 263534109 | $73,761,000 | 1,027,736 | SOLE | |||
| CORTEVA INC | COM | 22052L104 | $71,370,000 | 1,183,391 | SOLE | |||
| DOW CHEMICAL COMPANY (THE) | COM | 260557103 | $66,837,000 | 1,219,205 | SOLE | |||
| MICROSOFT CORPORATION | COM | 594918104 | $32,536,000 | 112,855 | SOLE | |||
| APPLE INC | COM | 37833100 | $28,491,000 | 172,776 | SOLE | |||
| CHEMOURS CO | COM | 163851108 | $21,621,000 | 722,141 | SOLE | |||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | $18,813,000 | 126,528 | SOLE | |||
| LOWES COS | COM | 548661107 | $17,544,000 | 87,731 | SOLE | |||
| PEPSICO INCORPORATED | COM | 713448108 | $17,152,000 | 94,084 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $16,641,000 | 107,358 | SOLE | |||
| MC DONALD’S CORPORATION | COM | 580135101 | $15,578,000 | 55,714 | SOLE | |||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | $14,530,000 | 59,683 | SOLE | |||
| ALPHABET INC NON-VOTING CL C | COM | 02079K107 | $13,442,000 | 129,254 | SOLE | |||
| VISA INC CLASS A | COM | 92826C839 | $13,036,000 | 57,818 | SOLE | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | $13,029,000 | 147,373 | SOLE | |||
| INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | $12,872,000 | 139,978 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $12,652,000 | 97,092 | SOLE | |||
| EXXON MOBIL CORPORATION | COM | 30231G102 | $12,557,000 | 114,505 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $10,902,000 | 105,546 | SOLE | |||
| BECTON DICKINSON | COM | 75887109 | $10,848,000 | 43,822 | SOLE | |||
| UNITED HEALTHCARE CORP | COM | 91324P102 | $10,776,000 | 22,801 | SOLE | |||
| T ROWE PRICE GROUP INC. | COM | 74144T108 | $10,547,000 | 93,419 | SOLE | |||
| MARRIOTT INTERNATIONAL, NEW IN | COM | 571903202 | $10,257,000 | 61,775 | SOLE | |||
| ABBOTT LABORATORIES | COM | 2824100 | $9,622,000 | 95,020 | SOLE | |||
| MERCK & COMPANY INCORPORATED N | COM | 58933Y105 | $9,587,000 | 90,112 | SOLE | |||
| ISHARES NASDAQ BIOTECH INDEX | COM | 464287556 | $8,555,000 | 66,239 | SOLE | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | $8,341,000 | 85,176 | SOLE | |||
| NEXTERA ENERGY | COM | 65339F101 | $8,285,000 | 107,491 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $8,244,000 | 50,525 | SOLE | |||
| CATERPILLAR INCORPORATED | COM | 149123101 | $8,129,000 | 35,523 | SOLE | |||
| WALT DISNEY COMPANY | COM | 254687106 | $7,975,000 | 79,651 | SOLE | |||
| ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | $7,764,000 | 111,035 | SOLE | |||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | $7,465,000 | 171,018 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $7,378,000 | 141,129 | SOLE | |||
| VANGUARD MID CAP ETF | COM | 922908629 | $7,370,000 | 34,943 | SOLE | |||
| UNION PACIFIC CORP | COM | 907818108 | $6,432,000 | 31,957 | SOLE | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $5,758,000 | 30,128 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $5,729,000 | 14,867 | SOLE | |||
| VANGUARD SMALL CAP ETF | COM | 922908751 | $5,375,000 | 28,357 | SOLE | |||
| ISHARES RUSSELL 2000 IDX | COM | 464287655 | $5,184,000 | 29,058 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $5,004,000 | 21,899 | SOLE | |||
| VANGUARD TOTAL STOCK MARKET | COM | 922908769 | $4,967,000 | 24,337 | SOLE | |||
| AMERICAN EXPRESS INC | COM | 25816109 | $4,438,000 | 26,907 | SOLE | |||
| INTEL CORP COM | COM | 458140100 | $4,151,000 | 127,058 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CLA | COM | 84670108 | $3,725,000 | 8 | SOLE | |||
| WELLS FARGO & CO. NEW | COM | 949746101 | $3,689,000 | 98,693 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $3,125,000 | 19,610 | SOLE | |||
| HERSHEY COMPANY | COM | 427866108 | $3,075,000 | 12,087 | SOLE | |||
| SOUTHERN COMPANY (THE) | COM | 842587107 | $3,059,000 | 43,963 | SOLE |