0001214659-24-012123
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Total Value: $978,069,287
Total Holdings: 163
| 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 | $106,518,660 | 184,739 | SOLE | |||
| DU PONT (E.I.) DE NEMOURS & CO | COM | 263534109 | $83,195,832 | 1,033,617 | SOLE | |||
| CORTEVA INC | COM | 22052L104 | $70,624,451 | 1,309,315 | SOLE | |||
| DOW CHEMICAL COMPANY (THE) | COM | 260557103 | $65,338,025 | 1,231,631 | SOLE | |||
| MICROSOFT CORPORATION | COM | 594918104 | $46,606,158 | 104,276 | SOLE | |||
| APPLE INC | COM | 37833100 | $36,842,072 | 174,922 | SOLE | |||
| ALPHABET INC NON-VOTING CL C | COM | 02079K107 | $23,469,506 | 127,955 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $20,905,785 | 108,180 | SOLE | |||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | $20,669,094 | 125,328 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $18,961,875 | 93,750 | SOLE | |||
| LOWES COS | COM | 548661107 | $18,270,402 | 82,874 | SOLE | |||
| VISA INC CLASS A | COM | 92826C839 | $15,983,373 | 60,896 | SOLE | |||
| PEPSICO INCORPORATED | COM | 713448108 | $15,810,850 | 95,864 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $15,667,621 | 107,195 | SOLE | |||
| CHEMOURS CO | COM | 163851108 | $15,065,272 | 667,491 | SOLE | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | $14,990,262 | 144,582 | SOLE | |||
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | $14,338,450 | 60,510 | SOLE | |||
| INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | $14,262,553 | 149,801 | SOLE | |||
| MARRIOTT INTERNATIONAL, NEW IN | COM | 571903202 | $14,241,945 | 58,907 | SOLE | |||
| MC DONALD’S CORPORATION | COM | 580135101 | $13,898,464 | 54,538 | SOLE | |||
| UNITED HEALTHCARE CORP | COM | 91324P102 | $12,478,907 | 24,504 | SOLE | |||
| CATERPILLAR INCORPORATED | COM | 149123101 | $11,074,909 | 33,248 | SOLE | |||
| T ROWE PRICE GROUP INC. | COM | 74144T108 | $11,046,929 | 95,802 | SOLE | |||
| ABBOTT LABORATORIES | COM | 2824100 | $10,514,445 | 101,188 | SOLE | |||
| EXXON MOBIL CORPORATION | COM | 30231G102 | $10,273,769 | 89,244 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $9,884,435 | 80,010 | SOLE | |||
| BECTON DICKINSON | COM | 75887109 | $9,703,873 | 41,521 | SOLE | |||
| MERCK & COMPANY INCORPORATED N | COM | 58933Y105 | $9,618,765 | 77,696 | SOLE | |||
| RTX CORP. | COM | 75513E101 | $9,437,162 | 94,005 | SOLE | |||
| ISHARES NASDAQ BIOTECH INDEX | COM | 464287556 | $9,107,476 | 66,352 | SOLE | |||
| NEXTERA ENERGY | COM | 65339F101 | $9,063,751 | 128,001 | SOLE | |||
| VANGUARD TOTAL STOCK MARKET | COM | 922908769 | $8,916,108 | 33,330 | SOLE | |||
| ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | $8,612,155 | 106,218 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $8,231,436 | 14,817 | SOLE | |||
| WALT DISNEY COMPANY | COM | 254687106 | $8,163,227 | 82,216 | SOLE | |||
| VANGUARD MID CAP ETF | COM | 922908629 | $8,095,340 | 33,438 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $7,572,605 | 48,412 | SOLE | |||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | $7,440,765 | 199,324 | SOLE | |||
| UNION PACIFIC CORP | COM | 907818108 | $7,410,920 | 32,754 | SOLE | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $6,509,980 | 30,486 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $6,307,285 | 132,757 | SOLE | |||
| AMERICAN EXPRESS INC | COM | 25816109 | $6,295,845 | 27,190 | SOLE | |||
| FEDEX CORP | COM | 31428X106 | $5,882,561 | 19,619 | SOLE | |||
| VANGUARD SMALL CAP ETF | COM | 922908751 | $5,840,419 | 26,786 | SOLE | |||
| ISHARES RUSSELL 2000 IDX | COM | 464287655 | $5,623,299 | 27,716 | SOLE | |||
| WELLS FARGO & CO. NEW | COM | 949746101 | $5,005,092 | 84,275 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $4,681,720 | 5,171 | SOLE | |||
| META PLATFORMS INC | COM | 30303M102 | $3,922,327 | 7,779 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CLA | COM | 84670702 | $3,833,276 | 9,423 | SOLE | |||
| INTEL CORP COM | COM | 458140100 | $3,666,260 | 118,381 | SOLE |