The Analysis of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holdings
Currently, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC holds 164 types of securities in its portfolio with a total value $958.0M. In the most recent quarter, they have increased their positions in MDLZ (+12.9K shares, valued at $804.6K), PKG (+3.4K shares, valued at $747.5K), UNH (+1.8K shares, valued at $606.7K); decreased their positions in VGT (-1.7K shares, valued at $1.3M), K (-13.9K shares, valued at $1.1M), BDX (-2.5K shares, valued at $460.6K); initiated new positions in PKG (+3.4K shares, valued at $747.5K), ZBH (+4.4K shares, valued at $428.6K), N/A (+52.0K shares, valued at $360.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGT VANGUARD INFORMATION TECHNOLOG178.0K shares-0.96%2025-09-302025-11-03
CTVA CORTEVA INC1.0M shares-0.01%2025-09-302025-11-03 DD1 DU PONT (E.I.) DE NEMOURS & CO812.5K shares-0.01%2025-09-302025-11-03 MSFT MICROSOFT CORPORATION91.1K shares-0.83%2025-09-302025-11-03 AAPL APPLE INC148.2K shares0.09%2025-09-302025-11-03 GOOG ALPHABET INC NON-VOTING CL C116.3K shares-0.07%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.79.7K shares-1.48%2025-09-302025-11-03 DOW DOW CHEMICAL COMPANY (THE)962.6K shares-0.49%2025-09-302025-11-03 AMZN AMAZON.COM INC93.9K shares0.74%2025-09-302025-11-03 LOW LOWES COS75.9K shares-0.70%2025-09-302025-11-03 V VISA INC CLASS A55.6K shares0.17%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON100.5K shares-0.65%2025-09-302025-11-03 PG PROCTER & GAMBLE COMPANY116.5K shares-0.21%2025-09-302025-11-03 MCD MC DONALD'S CORPORATION51.6K shares-0.38%2025-09-302025-11-03 ITW ILLINOIS TOOL WORKS INC.58.7K shares-0.27%2025-09-302025-11-03 RTX RTX CORP.90.1K shares-0.61%2025-09-302025-11-03 MAR MARRIOTT INTERNATIONAL, NEW IN57.5K shares0.42%2025-09-302025-11-03 CAT CATERPILLAR INCORPORATED28.8K shares-1.29%2025-09-302025-11-03 ABT ABBOTT LABORATORIES97.9K shares2.19%2025-09-302025-11-03 PEP PEPSICO INCORPORATED92.7K shares0.20%2025-09-302025-11-03 VTI VANGUARD TOTAL STOCK MARKET35.9K shares0.04%2025-09-302025-11-03 CHD CHURCH & DWIGHT CO INC128.8K shares-0.25%2025-09-302025-11-03 NVDA NVIDIA CORP60.2K shares1.84%2025-09-302025-11-03 UNH UNITED HEALTHCARE CORP30.6K shares6.10%2025-09-302025-11-03 CC CHEMOURS CO655.4K shares0.00%2025-09-302025-11-03 META META PLATFORMS INC13.2K shares3.30%2025-09-302025-11-03 IWR ISHARES RUSSELL MIDCAP INDEX98.5K shares-0.63%2025-09-302025-11-03 VO VANGUARD MID CAP ETF31.9K shares0.70%2025-09-302025-11-03 DIS WALT DISNEY COMPANY81.5K shares1.93%2025-09-302025-11-03 TROW T ROWE PRICE GROUP INC.89.2K shares-0.14%2025-09-302025-11-03 XOM EXXON MOBIL CORPORATION80.6K shares-0.90%2025-09-302025-11-03 IBB ISHARES NASDAQ BIOTECH INDEX62.3K shares-0.44%2025-09-302025-11-03 NEE NEXTERA ENERGY118.9K shares1.42%2025-09-302025-11-03 WTRG ESSENTIAL UTILITIES INC206.7K shares1.53%2025-09-302025-11-03 CSCO CISCO SYSTEMS INC117.7K shares2.01%2025-09-302025-11-03 CVX CHEVRON CORP46.8K shares0.17%2025-09-302025-11-03 UNP UNION PACIFIC CORP30.5K shares-0.09%2025-09-302025-11-03 AXP AMERICAN EXPRESS INC21.2K shares-0.20%2025-09-302025-11-03 VB VANGUARD SMALL CAP ETF25.8K shares0.63%2025-09-302025-11-03 IFF INTERNATIONAL FLAVORS & FRAGRA104.3K shares-4.63%2025-09-302025-11-03 IWM ISHARES RUSSELL 2000 IDX26.4K shares-0.60%2025-09-302025-11-03 WFC WELLS FARGO & CO. NEW71.5K shares1.18%2025-09-302025-11-03 MRK MERCK & COMPANY INCORPORATED N69.3K shares0.60%2025-09-302025-11-03 HON HONEYWELL INTERNATIONAL INC27.5K shares1.23%2025-09-302025-11-03 BDX BECTON DICKINSON29.5K shares-7.69%2025-09-302025-11-03 ADBE ADOBE SYSTEMS INCORPORATED14.5K shares7.88%2025-09-302025-11-03 FDX FEDEX CORP18.4K shares-0.94%2025-09-302025-11-03 ATO ATMOS ENERGY CORP24.3K shares1.16%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL CLA8.0K shares-2.84%2025-09-302025-11-03 SO SOUTHERN COMPANY (THE)39.8K shares-0.33%2025-09-302025-11-03 LLY ELI LILLY & CO4.9K shares0.00%2025-09-302025-11-03 QQQ POWERSHARES QQQ TR ETF SERIES6.2K shares-0.47%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHINE11.6K shares-2.16%2025-09-302025-11-03 WMT WAL-MART STORES INC31.7K shares-0.24%2025-09-302025-11-03 ABBV ABBVIE INC13.9K shares0.32%2025-09-302025-11-03 BRK.A BERKSHIRE HATHAWAY INC DEL CLA4 shares0.00%2025-09-302025-11-03 GE GENERAL ELECTRIC COMPANY9.9K shares-0.96%2025-09-302025-11-03 CRM SALESFORCE.COM INC10.5K shares21.78%2025-09-302025-11-03 GOOGL ALPHABET INC VOTING CL A10.0K shares0.16%2025-09-302025-11-03 KO COCA-COLA COMPANY36.3K shares-0.60%2025-09-302025-11-03 D DOMINION ENERGY37.9K shares0.56%2025-09-302025-11-03 MTB M & T BANK CORP11.3K shares-9.76%2025-09-302025-11-03 HD HOME DEPOT5.4K shares-0.13%2025-09-302025-11-03 INTU INTUIT INC2.7K shares0.00%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP14.5K shares-2.66%2025-09-302025-11-03 HSY HERSHEY COMPANY9.4K shares-1.06%2025-09-302025-11-03 EMR EMERSON ELECTRIC CO.13.2K shares-0.56%2025-09-302025-11-03 ORCL ORACLE CORP6.1K shares1.00%2025-09-302025-11-03 BAC BANK OF AMERICA32.8K shares-2.12%2025-09-302025-11-03 MMM 3M CO.10.8K shares-0.14%2025-09-302025-11-03 GEV GE VERNOVA INC2.4K shares-0.53%2025-09-302025-11-03 VNQ VANGUARD REIT ETF15.7K shares-0.80%2025-09-302025-11-03 TXN TEXAS INSTRUMENTS7.8K shares0.00%2025-09-302025-11-03 AMGN AMGEN INC5.0K shares-0.50%2025-09-302025-11-03 NTRS NORTHERN TRUST CORP10.4K shares0.00%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS30.1K shares-2.98%2025-09-302025-11-03 DUK DUKE ENERGY CORP10.6K shares-0.34%2025-09-302025-11-03 GLW CORNING INC.15.6K shares-0.67%2025-09-302025-11-03 VEA VANGUARD FTSE DEVELOPED MARKET21.2K shares7.53%2025-09-302025-11-03 KIM KIMCO REALTY CORP REIT57.1K shares-0.78%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC19.8K shares185.62%2025-09-302025-11-03 MS MORGAN STANLEY & CO7.4K shares0.00%2025-09-302025-11-03 VOO VANGUARD S&P ETF1.8K shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN2.2K shares0.46%2025-09-302025-11-03 PNC PNC FINANCIAL SERVICES GROUP5.3K shares-0.51%2025-09-302025-11-03 K KELLANOVA12.6K shares-52.45%2025-09-302025-11-03 INTC INTEL CORP COM30.6K shares-12.26%2025-09-302025-11-03 BK BANK OF NEW YORK MELLON CORP8.9K shares-5.08%2025-09-302025-11-03 ENB ENBRIDGE INC.18.4K shares-0.54%2025-09-302025-11-03 SYY SYSCO CORPORATION11.3K shares-0.70%2025-09-302025-11-03 ALL ALLSTATE CORPORATION4.3K shares0.00%2025-09-302025-11-03 TJX THE TJX COMPANIES6.3K shares0.00%2025-09-302025-11-03 CSX C S X CORPORATION24.2K shares0.00%2025-09-302025-11-03 TRV THE TRAVELERS COS INC2.9K shares0.00%2025-09-302025-11-03 AVGO BROADCOM LTD2.4K shares43.72%2025-09-302025-11-03 VMC VULCAN MATERIALS CO2.5K shares0.00%2025-09-302025-11-03 DHR DANAHER CORP3.8K shares2.94%2025-09-302025-11-03 PKG PACKAGING CORP OF AMERICA3.4K sharesnew addition2025-09-302025-11-03 FRT FEDERAL REALTY INV TR S B I6.7K shares-10.72%2025-09-302025-11-03 SPY SPDR S&P 500 ETF1.0K shares0.00%2025-09-302025-11-03 UDR UDR INC17.6K shares-0.68%2025-09-302025-11-03 PM PHILIP MORRIS INTERNATIONAL3.7K shares-0.68%2025-09-302025-11-03 ADM ARCHER DANIELS MIDLAND CO9.7K shares0.00%2025-09-302025-11-03 LIN LINDE PLC1.2K shares-0.81%2025-09-302025-11-03 GIS GENERAL MILLS INC11.4K shares-0.21%2025-09-302025-11-03 VWO VANGUARD EMERGING MARKETS ETF10.1K shares1.03%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP880 shares-2.76%2025-09-302025-11-03 NSC NORFOLK SOUTHERN CORP1.8K shares0.00%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS, INC1.1K shares0.00%2025-09-302025-11-03 LH LABORATORY CORP OF AMERICA1.8K shares0.29%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB COMPANY11.2K shares-7.21%2025-09-302025-11-03 COP CONOCOPHILLIPS5.3K shares1.02%2025-09-302025-11-03 BEN FRANKLIN RESOURCES INC21.3K shares0.00%2025-09-302025-11-03 COF CAPITAL ONE FINANCIAL2.3K shares0.00%2025-09-302025-11-03 DE DEERE AND CO.1.0K shares-0.95%2025-09-302025-11-03 OTIS OTIS WORLDWIDE INC5.1K shares-2.21%2025-09-302025-11-03 T AT&T CORP NEW16.5K shares-1.38%2025-09-302025-11-03 CARR CARRIER GLOBAL7.7K shares-3.46%2025-09-302025-11-03 COST COSTCO CO INC494 shares0.00%2025-09-302025-11-03 DOV DOVER CORPORATION2.6K shares8.32%2025-09-302025-11-03 CL COLGATE-PALMOLIVE COMPANY5.4K shares-3.99%2025-09-302025-11-03 ZBH ZIMMER BIOMET HOLDINGS INC.4.4K sharesnew addition2025-09-302025-11-03 BALL BALL CORP8.4K shares0.68%2025-09-302025-11-03 WM WASTE MANAGEMENT INC.1.9K shares0.00%2025-09-302025-11-03 PFE PFIZER INCORPORATED16.5K shares-4.06%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC841 shares-4.65%2025-09-302025-11-03 GHC GRAHAM HOLDINGS CO.341 shares-1.45%2025-09-302025-11-03 CVS CVS CAREMARK CORPORATION5.3K shares-4.32%2025-09-302025-11-03 TFC TRUIST FINANCIAL CORP8.3K shares-1.19%2025-09-302025-11-03 HWM HOWMET AEROSPACE1.9K shares0.00%2025-09-302025-11-03 FI FISERV INC2.9K shares-0.10%2025-09-302025-11-03 CASCADE INC COM CASCADE INC COM52.0K sharesnew addition2025-09-302025-11-03 BA BOEING1.6K shares0.00%2025-09-302025-11-03 MDT MEDTRONIC INC3.7K shares-5.32%2025-09-302025-11-03 PSX PHILLIPS 662.5K shares0.00%2025-09-302025-11-03 NYT NEW YORK TIMES CL A6.0K shares0.00%2025-09-302025-11-03 AFL AFLAC INCORPORATED3.0K shares0.00%2025-09-302025-11-03 WEC WEC ENERGY GROUP2.9K shares-0.85%2025-09-302025-11-03 WTM WHITE MOUNTAINS INS.199 shares0.00%2025-09-302025-11-03 SJM SMUCKER J.M. CO3.1K shares1.66%2025-09-302025-11-03 NKE NIKE INC CLASS B4.7K shares7.30%2025-09-302025-11-03 TSLA TESLA MOTORS INC737 shares0.00%2025-09-302025-11-03 AEP AMERICAN ELECTRIC POWER2.9K shares0.00%2025-09-302025-11-03 WCN WASTE CONNECTIONS INC1.8K shares0.00%2025-09-302025-11-03 AVAV AEROVIRONMENT INC.1.0K shares0.00%2025-09-302025-11-03 PEG PUBLIC SERVICE ENTERPRISE GROU3.7K shares-2.38%2025-09-302025-11-03 FSLR FIRST SOLAR INC1.3K shares0.00%2025-09-302025-11-03 NFG NATIONAL FUEL GAS CO3.0K shares0.00%2025-09-302025-11-03 YUM YUM BRANDS INC1.8K shares0.00%2025-09-302025-11-03 TRMB TRIMBLE NAVIGATION3.4K shares0.00%2025-09-302025-11-03 APD AIR PRODUCTS & CHEMICALS984 shares0.00%2025-09-302025-11-03 QCOM QUALCOMM INC1.6K shares0.00%2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR UTILITIE3.0K shares0.00%2025-09-302025-11-03 EFA ISHARES MSCI EAFE INDEX2.7K shares0.00%2025-09-302025-11-03 BHRB BURKE HERBERT CORP4.0K shares0.10%2025-09-302025-11-03 DTE DTE ENERGY1.7K shares-2.80%2025-09-302025-11-03 MO ALTRIA GROUP3.7K shares-0.54%2025-09-302025-11-03 MTD METTLER-TOLEDO INTL INC195 shares0.00%2025-09-302025-11-03 IWF ISHARES RUSSELL 1000 GROWTH IN488 shares0.00%2025-09-302025-11-03 LPX LOUISIANA PAC CORP2.4K shares0.00%2025-09-302025-11-03 FAST FASTENAL CO4.3K sharesnew addition2025-09-302025-11-03 HPQ HP INC7.6K sharesnew addition2025-09-302025-11-03 VV VANGUARD LARGE CAP ETF653 sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available