The Analysis of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holdings
Currently, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC holds 159 types of securities in its portfolio with a total value $975.2M. In the most recent quarter, they have increased their positions in N/A (+406.2K shares, valued at $33.2M), META (+646 shares, valued at $426.4K), N/A (+4.4K shares, valued at $212.0K); decreased their positions in VGT (-1.1K shares, valued at $842.0K), N/A (-1.4K shares, valued at $455.0K), AAPL (-834 shares, valued at $226.7K); initiated new positions in N/A (+406.2K shares, valued at $33.2M), N/A (+4.4K shares, valued at $212.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGT VANGUARD INFORMATION TECHNOLOG176.9K shares-0.63%2025-12-312026-01-30
CTVA CORTEVA INC1.0M shares0.00%2025-12-312026-01-30 MSFT MICROSOFT CORPORATION90.8K shares-0.32%2025-12-312026-01-30 AAPL APPLE INC147.4K shares-0.56%2025-12-312026-01-30 DD1 DU PONT (E.I.) DE NEMOURS & CO812.5K shares0.00%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.79.5K shares-0.22%2025-12-312026-01-30 DOW DOW CHEMICAL COMPANY (THE)962.6K shares0.00%2025-12-312026-01-30 AMZN AMAZON.COM INC93.9K shares0.03%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON100.2K shares-0.37%2025-12-312026-01-30 V VISA INC CLASS A55.5K shares-0.16%2025-12-312026-01-30 LOW LOWES COS75.5K shares-0.63%2025-12-312026-01-30 MAR MARRIOTT INTERNATIONAL, NEW IN57.2K shares-0.50%2025-12-312026-01-30 PG PROCTER & GAMBLE COMPANY116.2K shares-0.22%2025-12-312026-01-30 CAT CATERPILLAR INCORPORATED28.6K shares-0.58%2025-12-312026-01-30 RTX RTX CORP.89.2K shares-1.05%2025-12-312026-01-30 MCD MC DONALD'S CORPORATION51.3K shares-0.48%2025-12-312026-01-30 ITW ILLINOIS TOOL WORKS INC.58.4K shares-0.62%2025-12-312026-01-30 PEP PEPSICO INCORPORATED92.6K shares-0.11%2025-12-312026-01-30 ABT ABBOTT LABORATORIES97.4K shares-0.52%2025-12-312026-01-30 VTI VANGUARD TOTAL STOCK MARKET35.3K shares-1.59%2025-12-312026-01-30 NVDA NVIDIA CORP61.1K shares1.41%2025-12-312026-01-30 CHD CHURCH & DWIGHT CO INC127.8K shares-0.78%2025-12-312026-01-30 IBB ISHARES NASDAQ BIOTECH INDEX61.7K shares-0.95%2025-12-312026-01-30 UNH UNITED HEALTHCARE CORP30.3K shares-0.95%2025-12-312026-01-30 XOM EXXON MOBIL CORPORATION81.1K shares0.64%2025-12-312026-01-30 NEE NEXTERA ENERGY118.2K shares-0.56%2025-12-312026-01-30 IWR ISHARES RUSSELL MIDCAP INDEX98.3K shares-0.19%2025-12-312026-01-30 DIS WALT DISNEY COMPANY81.0K shares-0.68%2025-12-312026-01-30 META META PLATFORMS INC13.9K shares4.88%2025-12-312026-01-30 VO VANGUARD MID CAP ETF31.3K shares-1.75%2025-12-312026-01-30 CSCO CISCO SYSTEMS INC117.9K shares0.11%2025-12-312026-01-30 TROW T ROWE PRICE GROUP INC.88.0K shares-1.33%2025-12-312026-01-30 AXP AMERICAN EXPRESS INC21.1K shares-0.50%2025-12-312026-01-30 WTRG ESSENTIAL UTILITIES INC203.1K shares-1.75%2025-12-312026-01-30 CC CHEMOURS CO655.4K shares0.00%2025-12-312026-01-30 CVX CHEVRON CORP46.6K shares-0.36%2025-12-312026-01-30 IFF INTERNATIONAL FLAVORS & FRAGRA104.3K shares0.00%2025-12-312026-01-30 UNP UNION PACIFIC CORP30.2K shares-0.75%2025-12-312026-01-30 WFC WELLS FARGO & CO. NEW71.7K shares0.24%2025-12-312026-01-30 VB VANGUARD SMALL CAP ETF25.2K shares-2.26%2025-12-312026-01-30 IWM ISHARES RUSSELL 2000 IDX26.3K shares-0.13%2025-12-312026-01-30 BDX BECTON DICKINSON28.7K shares-2.94%2025-12-312026-01-30 HON HONEYWELL INTERNATIONAL INC27.3K shares-0.65%2025-12-312026-01-30 FDX FEDEX CORP18.2K shares-0.91%2025-12-312026-01-30 LLY ELI LILLY & CO4.8K shares-0.31%2025-12-312026-01-30 ADBE ADOBE SYSTEMS INCORPORATED14.3K shares-1.09%2025-12-312026-01-30 ATO ATMOS ENERGY CORP24.3K shares-0.23%2025-12-312026-01-30 QQQ POWERSHARES QQQ TR ETF SERIES6.1K shares-0.19%2025-12-312026-01-30 WMT WAL-MART STORES INC31.6K shares-0.34%2025-12-312026-01-30 SO SOUTHERN COMPANY (THE)39.8K shares-0.09%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHINE11.4K shares-1.55%2025-12-312026-01-30 ABBV ABBVIE INC13.9K shares-0.39%2025-12-312026-01-30 BRK.A BERKSHIRE HATHAWAY INC DEL CLA4 shares0.00%2025-12-312026-01-30 CRM SALESFORCE.COM INC10.3K shares-1.86%2025-12-312026-01-30 KO COCA-COLA COMPANY36.2K shares-0.30%2025-12-312026-01-30 MTB M & T BANK CORP11.3K shares0.00%2025-12-312026-01-30 D DOMINION ENERGY38.0K shares0.26%2025-12-312026-01-30 HD HOME DEPOT5.3K shares-2.61%2025-12-312026-01-30 INTU INTUIT INC2.7K shares0.00%2025-12-312026-01-30 BAC BANK OF AMERICA32.8K shares0.05%2025-12-312026-01-30 EMR EMERSON ELECTRIC CO.13.2K shares0.01%2025-12-312026-01-30 MMM 3M CO.10.8K shares0.00%2025-12-312026-01-30 HSY HERSHEY COMPANY9.4K shares0.00%2025-12-312026-01-30 AMGN AMGEN INC5.0K shares0.00%2025-12-312026-01-30 GEV GE VERNOVA INC2.4K shares-1.02%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP14.5K shares0.00%2025-12-312026-01-30 VEA VANGUARD FTSE DEVELOPED MARKET23.3K shares9.98%2025-12-312026-01-30 NTRS NORTHERN TRUST CORP10.4K shares0.00%2025-12-312026-01-30 GLW CORNING INC.15.6K shares0.00%2025-12-312026-01-30 TXN TEXAS INSTRUMENTS7.8K shares0.00%2025-12-312026-01-30 VNQ VANGUARD REIT ETF15.3K shares-2.87%2025-12-312026-01-30 MS MORGAN STANLEY & CO7.4K shares0.00%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS28.9K shares-3.87%2025-12-312026-01-30 ORCL ORACLE CORP5.9K shares-2.31%2025-12-312026-01-30 INTC INTEL CORP COM30.5K shares-0.43%2025-12-312026-01-30 KIM KIMCO REALTY CORP REIT54.4K shares-4.70%2025-12-312026-01-30 PNC PNC FINANCIAL SERVICES GROUP5.2K shares-1.39%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC20.1K shares1.34%2025-12-312026-01-30 LMT LOCKHEED MARTIN2.2K shares-0.91%2025-12-312026-01-30 BK BANK OF NEW YORK MELLON CORP8.7K shares-1.58%2025-12-312026-01-30 AVGO BROADCOM LTD2.9K shares23.12%2025-12-312026-01-30 TJX THE TJX COMPANIES6.0K shares-4.74%2025-12-312026-01-30 ALL ALLSTATE CORPORATION4.3K shares0.00%2025-12-312026-01-30 ENB ENBRIDGE INC.18.6K shares1.08%2025-12-312026-01-30 CSX C S X CORPORATION24.2K shares0.00%2025-12-312026-01-30 DHR DANAHER CORP3.7K shares-2.59%2025-12-312026-01-30 TRV THE TRAVELERS COS INC2.9K shares0.00%2025-12-312026-01-30 SYY SYSCO CORPORATION10.8K shares-3.80%2025-12-312026-01-30 VMC VULCAN MATERIALS CO2.5K shares0.00%2025-12-312026-01-30 SPY SPDR S&P 500 ETF1.0K shares0.00%2025-12-312026-01-30 UDR UDR INC17.4K shares-0.57%2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB COMPANY11.2K shares0.03%2025-12-312026-01-30 VWO VANGUARD EMERGING MARKETS ETF11.2K shares10.46%2025-12-312026-01-30 PM PHILIP MORRIS INTERNATIONAL3.7K shares0.00%2025-12-312026-01-30 ADM ARCHER DANIELS MIDLAND CO9.7K shares0.00%2025-12-312026-01-30 COF CAPITAL ONE FINANCIAL2.3K shares0.00%2025-12-312026-01-30 LINDE PLC LINDE PLC1.2K shares0.00%2025-12-312026-01-30 DOV DOVER CORPORATION2.6K shares0.00%2025-12-312026-01-30 NSC NORFOLK SOUTHERN CORP1.8K shares0.00%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP880 shares0.00%2025-12-312026-01-30 GIS GENERAL MILLS INC10.7K shares-5.75%2025-12-312026-01-30 COP CONOCOPHILLIPS5.2K shares-0.99%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC841 shares0.00%2025-12-312026-01-30 DE DEERE AND CO.1.0K shares0.10%2025-12-312026-01-30 BEN FRANKLIN RESOURCES INC19.6K shares-8.12%2025-12-312026-01-30 COST COSTCO CO INC541 shares9.51%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS, INC1.1K shares0.00%2025-12-312026-01-30 OTIS OTIS WORLDWIDE INC5.0K shares-2.73%2025-12-312026-01-30 T AT&T CORP NEW17.4K shares5.20%2025-12-312026-01-30 BALL BALL CORP8.1K shares-2.89%2025-12-312026-01-30 CL COLGATE-PALMOLIVE COMPANY5.4K shares0.00%2025-12-312026-01-30 LH LABORATORY CORP OF AMERICA1.7K shares-3.98%2025-12-312026-01-30 WM WASTE MANAGEMENT INC.1.9K shares0.00%2025-12-312026-01-30 NYT NEW YORK TIMES CL A6.0K shares0.00%2025-12-312026-01-30 WTM WHITE MOUNTAINS INS.199 shares0.00%2025-12-312026-01-30 TFC TRUIST FINANCIAL CORP8.3K shares0.00%2025-12-312026-01-30 PFE PFIZER INCORPORATED16.0K shares-3.03%2025-12-312026-01-30 HWM HOWMET AEROSPACE1.9K shares0.00%2025-12-312026-01-30 CARR CARRIER GLOBAL7.4K shares-4.54%2025-12-312026-01-30 AEP AMERICAN ELECTRIC POWER3.4K shares16.36%2025-12-312026-01-30 CVS CVS CAREMARK CORPORATION4.8K shares-9.33%2025-12-312026-01-30 GHC GRAHAM HOLDINGS CO.332 shares-2.64%2025-12-312026-01-30 BA BOEING1.6K shares0.00%2025-12-312026-01-30 PEG PUBLIC SERVICE ENTERPRISE GROU4.5K shares21.03%2025-12-312026-01-30 ZBH ZIMMER BIOMET HOLDINGS INC.4.0K shares-9.19%2025-12-312026-01-30 AFL AFLAC INCORPORATED3.0K shares0.00%2025-12-312026-01-30 FSLR FIRST SOLAR INC1.3K shares-0.77%2025-12-312026-01-30 PSX PHILLIPS 662.5K shares0.00%2025-12-312026-01-30 TSLA TESLA MOTORS INC712 shares-3.39%2025-12-312026-01-30 NKE NIKE INC CLASS B5.0K shares5.75%2025-12-312026-01-30 WCN WASTE CONNECTIONS INC1.8K shares0.00%2025-12-312026-01-30 SJM SMUCKER J.M. CO3.0K shares-1.64%2025-12-312026-01-30 YUM YUM BRANDS INC1.8K shares0.00%2025-12-312026-01-30 QCOM QUALCOMM INC1.6K shares0.06%2025-12-312026-01-30 MTD METTLER-TOLEDO INTL INC195 shares0.00%2025-12-312026-01-30 TRMB TRIMBLE NAVIGATION3.4K shares0.00%2025-12-312026-01-30 EFA ISHARES MSCI EAFE INDEX2.7K shares-0.37%2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR UTILITIE6.0K shares100.00%2025-12-312026-01-30 NFG NATIONAL FUEL GAS CO3.0K shares0.00%2025-12-312026-01-30 APD AIR PRODUCTS & CHEMICALS984 shares0.00%2025-12-312026-01-30 AVAV AEROVIRONMENT INC.1.0K shares0.00%2025-12-312026-01-30 BHRB BURKE HERBERT CORP3.8K shares-6.10%2025-12-312026-01-30 IWF ISHARES RUSSELL 1000 GROWTH IN488 shares0.00%2025-12-312026-01-30 DTE DTE ENERGY1.7K shares0.00%2025-12-312026-01-30 MO ALTRIA GROUP3.7K shares0.00%2025-12-312026-01-30 VV VANGUARD LARGE CAP ETF653 shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available