13F-HR filed by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 163 holding rows worth $978,069,287.
- Accession
- 0001214659-24-012123
- Filer
- CIK 885415
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 163 entries on the cover page, a total value of $978,069,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,069,287 with VALUE read as dollars as filed, 13F file number 028-03143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 184,739 | $106,518,660 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,033,617 | $83,195,832 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,309,315 | $70,624,451 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,231,631 | $65,338,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,276 | $46,606,158 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,922 | $36,842,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,955 | $23,469,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,180 | $20,905,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,328 | $20,669,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,750 | $18,961,875 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,874 | $18,270,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,896 | $15,983,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,864 | $15,810,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,195 | $15,667,621 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 667,491 | $15,065,272 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,582 | $14,990,262 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,510 | $14,338,450 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 149,801 | $14,262,553 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,907 | $14,241,945 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,538 | $13,898,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,504 | $12,478,907 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,248 | $11,074,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,802 | $11,046,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,188 | $10,514,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,244 | $10,273,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,010 | $9,884,435 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,521 | $9,703,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,696 | $9,618,765 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,005 | $9,437,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 66,352 | $9,107,476 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,001 | $9,063,751 | dollars as filed | |
| VTI | 922908769 | COM | 33,330 | $8,916,108 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,218 | $8,612,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,817 | $8,231,436 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 82,216 | $8,163,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,438 | $8,095,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,412 | $7,572,605 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 199,324 | $7,440,765 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,754 | $7,410,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,486 | $6,509,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,757 | $6,307,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,190 | $6,295,845 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,619 | $5,882,561 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,786 | $5,840,419 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,716 | $5,623,299 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,275 | $5,005,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,171 | $4,681,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,779 | $3,922,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,423 | $3,833,276 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,381 | $3,666,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,716 | $3,235,910 | dollars as filed | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,337 | $3,036,120 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,215 | $2,941,330 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,852 | $2,547,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,687 | $2,540,117 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,178 | $2,512,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,740 | $2,457,965 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,448,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,228 | $2,305,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,306 | $2,255,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,940 | $2,174,871 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,098 | $2,160,802 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,550 | $2,050,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,704 | $1,963,545 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,911 | $1,955,986 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,562 | $1,806,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,667 | $1,777,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,592 | $1,756,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,925 | $1,736,747 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,022 | $1,631,445 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,098 | $1,592,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,872 | $1,528,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,839 | $1,524,921 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,569 | $1,386,616 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,726 | $1,275,527 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,221 | $1,266,036 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,833 | $1,203,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,182 | $1,012,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,996 | $998,401 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,228 | $980,983 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $969,612 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,071 | $942,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,978 | $923,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,529 | $921,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,017 | $876,362 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,400 | $873,392 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,354 | $844,774 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,390 | $838,037 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,551 | $821,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,939 | $800,956 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,862 | $793,826 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,908 | $783,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,559 | $779,703 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,451 | $768,079 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,600 | $761,460 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,190 | $748,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,872 | $738,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,563 | $731,426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,087 | $723,890 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,324 | $696,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,655 | $689,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,929 | $678,159 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,733 | $677,038 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,507 | $626,364 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,499 | $621,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,972 | $580,257 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,206 | $567,662 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,280 | $561,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,003 | $545,853 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 963 | $532,539 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,841 | $530,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,434 | $527,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,862 | $514,489 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,345 | $502,532 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,945 | $490,471 | dollars as filed | |
| VWO | 922042858 | SHS | 10,962 | $479,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 562 | $477,694 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,712 | $465,135 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,187 | $458,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,965 | $441,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,410 | $434,885 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,648 | $425,266 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,137 | $419,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,962 | $411,176 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,883 | $399,074 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,952 | $386,151 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,811 | $378,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 855 | $372,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,940 | $372,328 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,032 | $369,844 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 199 | $361,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,629 | $347,531 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,650 | $342,705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,584 | $340,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,704 | $339,403 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,724 | $329,735 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,325 | $328,220 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,800 | $315,774 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,160 | $315,454 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,805 | $303,224 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,976 | $298,322 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,293 | $291,520 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,489 | $279,829 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,076 | $279,129 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,066 | $273,662 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 195 | $272,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,050 | $272,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,724 | $263,312 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,993 | $262,606 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,480 | $261,950 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,473 | $253,359 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,794 | $251,598 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $244,335 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 346 | $242,044 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,135 | $237,006 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,100 | $225,308 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 668 | $220,821 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,700 | $211,491 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,854 | $206,002 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,578 | $205,103 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,000 | $204,420 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 19,355 | $148,453 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,335 | $124,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012123 | this filing | 2024-07-09 | acceptance time not in the bulk data set |