Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INFORMATION TECHNOLOG (VGT) | 186,385 | -2,436 | $97,729 |
VGT | 186,385 | -2,436 | $97,729 |
DU PONT E.I. DE NEMOURS & CO | 1,047,341 | +1 | $80,300 |
COM | 1,047,341 | +1 | $80,300 |
CORTEVA INC | 1,309,355 | +1 | $75,511 |
CTVA | 1,309,355 | +1 | $75,511 |
DOW CHEMICAL COMPANY THE | 1,232,131 | UNCH | $71,377 |
DOW | 1,232,131 | UNCH | $71,377 |
MICROSOFT CORPORATION | 110,241 | -301 | $46,381 |
MSFT | 110,241 | -301 | $46,381 |
APPLE INC | 175,457 | -745 | $30,087 |
AAPL | 175,457 | -745 | $30,087 |
LOWES COS | 83,500 | -536 | $21,270 |
LOW | 83,500 | -536 | $21,270 |
PROCTER & GAMBLE COMPANY | 126,465 | +319 | $20,519 |
PG | 126,465 | +319 | $20,519 |
ALPHABET INC NON VOTING CL C | 128,931 | +82 | $19,631 |
GOOG | 128,931 | +82 | $19,631 |
AMAZON.COM INC | 107,587 | +104 | $19,407 |
AMZN | 107,587 | +104 | $19,407 |
JPMORGAN CHASE & CO. | 93,831 | -186 | $18,794 |
JPM | 93,831 | -186 | $18,794 |
CHEMOURS CO | 679,826 | UNCH | $17,852 |
CC | 679,826 | UNCH | $17,852 |
PEPSICO INCORPORATED | 97,652 | +2,129 | $17,090 |
PEP | 97,652 | +2,129 | $17,090 |
JOHNSON & JOHNSON | 106,848 | +122 | $16,902 |
JNJ | 106,848 | +122 | $16,902 |
VISA INC CLASS A | 59,885 | +8 | $16,713 |
V | 59,885 | +8 | $16,713 |
ILLINOIS TOOL WORKS INC. | 60,057 | +46 | $16,115 |
ITW | 60,057 | +46 | $16,115 |
MC DONALD S CORPORATION | 54,922 | -69 | $15,485 |
MCD | 54,922 | -69 | $15,485 |
CHURCH & DWIGHT CO INC | 144,818 | -425 | $15,106 |
CHD | 144,818 | -425 | $15,106 |
MARRIOTT INTERNATIONAL NEW IN | 59,156 | -715 | $14,926 |
MAR | 59,156 | -715 | $14,926 |
INTERNATIONAL FLAVORS & FRAGRA | 150,834 | -50 | $12,970 |
IFF | 150,834 | -50 | $12,970 |
CATERPILLAR INCORPORATED | 33,918 | -152 | $12,429 |
CAT | 33,918 | -152 | $12,429 |
UNITED HEALTHCARE CORP | 24,020 | +241 | $11,883 |
UNH | 24,020 | +241 | $11,883 |
T ROWE PRICE GROUP INC. | 96,887 | +715 | $11,812 |
TROW | 96,887 | +715 | $11,812 |
ABBOTT LABORATORIES | 103,136 | +5,931 | $11,722 |
ABT | 103,136 | +5,931 | $11,722 |
BECTON DICKINSON | 42,083 | -1,566 | $10,413 |
BDX | 42,083 | -1,566 | $10,413 |
MERCK & COMPANY INCORPORATED N | 78,568 | -549 | $10,367 |
MRK | 78,568 | -549 | $10,367 |
EXXON MOBIL CORPORATION | 88,056 | -393 | $10,236 |
XOM | 88,056 | -393 | $10,236 |
WALT DISNEY COMPANY | 80,997 | +2,404 | $9,911 |
DIS | 80,997 | +2,404 | $9,911 |
RAYTHEON TECHNOLOGIES CORP | 92,776 | +911 | $9,048 |
RTX | 92,776 | +911 | $9,048 |
ISHARES NASDAQ BIOTECH INDEX (IBB) | 65,677 | +291 | $9,012 |
IBB | 65,677 | +291 | $9,012 |
ISHARES RUSSELL MIDCAP INDEX (IWR) | 106,383 | -2,097 | $8,946 |
IWR | 106,383 | -2,097 | $8,946 |
VANGUARD MID CAP ETF (VO) | 33,195 | -453 | $8,294 |
VO | 33,195 | -453 | $8,294 |
NEXTERA ENERGY | 126,989 | +8,446 | $8,116 |
NEE | 126,989 | +8,446 | $8,116 |
UNION PACIFIC CORP | 32,503 | -50 | $7,994 |
UNP | 32,503 | -50 | $7,994 |
CHEVRON CORP | 49,914 | +67 | $7,873 |
CVX | 49,914 | +67 | $7,873 |
ADOBE SYSTEMS INCORPORATED | 14,729 | +6 | $7,432 |
ADBE | 14,729 | +6 | $7,432 |
ESSENTIAL UTILITIES INC | 193,838 | +6,916 | $7,182 |
WTRG | 193,838 | +6,916 | $7,182 |
NVIDIA CORP | 7,788 | +47 | $7,037 |
NVDA | 7,788 | +47 | $7,037 |
VANGUARD TOTAL STOCK MARKET (VTI) | 27,050 | +1,282 | $7,030 |
VTI | 27,050 | +1,282 | $7,030 |
CISCO SYSTEMS INC | 137,912 | -248 | $6,883 |
CSCO | 137,912 | -248 | $6,883 |
BERKSHIRE HATHAWAY INC DEL CLA | $6,518 | ||
BRK.A | 7 | UNCH | $4,441 |
BRK.B | 4,938 | -95 | $2,077 |
HONEYWELL INTERNATIONAL INC | 30,498 | -95 | $6,260 |
HON | 30,498 | -95 | $6,260 |
AMERICAN EXPRESS INC | 27,385 | -4 | $6,235 |
AXP | 27,385 | -4 | $6,235 |
VANGUARD SMALL CAP ETF (VB) | 26,748 | -516 | $6,114 |
VB | 26,748 | -516 | $6,114 |
FEDEX CORP | 20,475 | -214 | $5,932 |
FDX | 20,475 | -214 | $5,932 |
ISHARES RUSSELL 2000 IDX (IWM) | 27,822 | -544 | $5,851 |
IWM | 27,822 | -544 | $5,851 |
INTEL CORP COM | 122,369 | -236 | $5,405 |
INTC | 122,369 | -236 | $5,405 |
WELLS FARGO & CO. NEW | 87,738 | -2,832 | $5,085 |
WFC | 87,738 | -2,832 | $5,085 |
ELI LILLY & CO | 5,206 | -10 | $4,050 |
LLY | 5,206 | -10 | $4,050 |
ABBVIE INC | 18,078 | -38 | $3,292 |
ABBV | 18,078 | -38 | $3,292 |
SOUTHERN COMPANY THE | 43,793 | UNCH | $3,142 |
SO | 43,793 | UNCH | $3,142 |
ATMOS ENERGY CORP | 24,285 | +105 | $2,887 |
ATO | 24,285 | +105 | $2,887 |
VERIZON COMMUNICATIONS | 65,235 | -1,866 | $2,737 |
VZ | 65,235 | -1,866 | $2,737 |
INTERNATIONAL BUSINESS MACHINE | 13,761 | +225 | $2,628 |
IBM | 13,761 | +225 | $2,628 |
POWERSHARES QQQ TR ETF SERIES | 5,837 | UNCH | $2,592 |
COM | 5,837 | UNCH | $2,592 |
INTUIT INC | 3,740 | UNCH | $2,431 |
INTU | 3,740 | UNCH | $2,431 |
KIMBERLY CLARK CORP | 18,178 | -350 | $2,351 |
KMB | 18,178 | -350 | $2,351 |
HERSHEY COMPANY | 12,067 | UNCH | $2,347 |
HSY | 12,067 | UNCH | $2,347 |
COCA COLA COMPANY | 36,623 | -726 | $2,241 |
KO | 36,623 | -726 | $2,241 |
HOME DEPOT | 5,799 | -344 | $2,224 |
HD | 5,799 | -344 | $2,224 |
DOMINION RESOURCES INC OF VA | 44,627 | -735 | $2,195 |
D | 44,627 | -735 | $2,195 |
GENERAL ELECTRIC COMPANY | 11,858 | +12 | $2,081 |
GE | 11,858 | +12 | $2,081 |
KELLANOVA | 35,146 | -1,495 | $2,014 |
K | 35,146 | -1,495 | $2,014 |
WAL MART STORES INC | 32,893 | +21,951 | $1,979 |
WMT | 32,893 | +21,951 | $1,979 |
M & T BANK CORP | 13,550 | UNCH | $1,971 |
MTB | 13,550 | UNCH | $1,971 |
VANGUARD REIT ETF (VNQ) | 21,027 | -225 | $1,818 |
VNQ | 21,027 | -225 | $1,818 |
ALPHABET INC VOTING CL A | 11,935 | -45 | $1,801 |
GOOGL | 11,935 | -45 | $1,801 |
BANK OF AMERICA | 43,839 | -2,199 | $1,662 |
BAC | 43,839 | -2,199 | $1,662 |
EMERSON ELECTRIC CO. | 14,181 | -24 | $1,608 |
EMR | 14,181 | -24 | $1,608 |
3M CO. | 14,836 | -575 | $1,574 |
MMM | 14,836 | -575 | $1,574 |
AMGEN INC | 5,054 | UNCH | $1,437 |
AMGN | 5,054 | UNCH | $1,437 |
LABORATORY CORP OF AMERICA | 6,466 | -90 | $1,413 |
LH | 6,466 | -90 | $1,413 |
TEXAS INSTRUMENTS | 7,758 | UNCH | $1,352 |
TXN | 7,758 | UNCH | $1,352 |
KIMCO REALTY CORP REIT | 66,227 | +498 | $1,299 |
KIM | 66,227 | +498 | $1,299 |
DUKE ENERGY CORP | 13,396 | UNCH | $1,296 |
DUK | 13,396 | UNCH | $1,296 |
SYSCO CORPORATION | 15,181 | -399 | $1,232 |
SYY | 15,181 | -399 | $1,232 |
VANGUARD FTSE DEVELOPED MARKET (VEA) | 20,786 | -477 | $1,043 |
VEA | 20,786 | -477 | $1,043 |
ARCHER DANIELS MIDLAND CO | 16,228 | UNCH | $1,019 |
ADM | 16,228 | UNCH | $1,019 |
DANAHER CORP | 3,961 | +50 | $989 |
DHR | 3,961 | +50 | $989 |
GENERAL MILLS INC | 13,539 | -995 | $947 |
GIS | 13,539 | -995 | $947 |
NORTHERN TRUST CORP | 10,400 | UNCH | $925 |
NTRS | 10,400 | UNCH | $925 |
C S X CORPORATION | 24,551 | -600 | $910 |
CSX | 24,551 | -600 | $910 |
THE TRAVELERS COS INC | 3,939 | UNCH | $907 |
TRV | 3,939 | UNCH | $907 |
BRISTOL MYERS SQUIBB COMPANY | 16,445 | -455 | $892 |
BMY | 16,445 | -455 | $892 |
LOCKHEED MARTIN | 1,929 | UNCH | $877 |
LMT | 1,929 | UNCH | $877 |
CVS CAREMARK CORPORATION | 10,910 | -199 | $870 |
CVS | 10,910 | -199 | $870 |
TARGET CORP | 4,885 | UNCH | $866 |
TGT | 4,885 | UNCH | $866 |
TESLA MOTORS INC | 4,900 | +8 | $861 |
TSLA | 4,900 | +8 | $861 |
PNC FINANCIAL SERVICES GROUP | 5,289 | -72 | $855 |
PNC | 5,289 | -72 | $855 |
ALLSTATE CORPORATION | 4,908 | UNCH | $849 |
ALL | 4,908 | UNCH | $849 |
MORGAN STANLEY & CO | 8,820 | UNCH | $830 |
MS | 8,820 | UNCH | $830 |
ENBRIDGE INC. | 22,885 | +53 | $828 |
ENB | 22,885 | +53 | $828 |
ORACLE CORP | 6,529 | UNCH | $820 |
ORCL | 6,529 | UNCH | $820 |
FEDERAL REALTY INV TR S B I | 7,897 | -85 | $806 |
FRT | 7,897 | -85 | $806 |
PFIZER INCORPORATED | 28,374 | -1,727 | $787 |
PFE | 28,374 | -1,727 | $787 |
CONOCOPHILLIPS | 5,905 | -17 | $752 |
COP | 5,905 | -17 | $752 |
VANGUARD S&P ETF (VOO) | 1,559 | UNCH | $749 |
VOO | 1,559 | UNCH | $749 |
BANK OF NEW YORK MELLON CORP | 12,657 | -470 | $729 |
BK | 12,657 | -470 | $729 |
UDR INC | 19,290 | UNCH | $722 |
UDR | 19,290 | UNCH | $722 |
VULCAN MATERIALS CO | 2,499 | UNCH | $682 |
VMC | 2,499 | UNCH | $682 |
CORNING INC. | 20,600 | -1,000 | $679 |
GLW | 20,600 | -1,000 | $679 |
META PLATFORMS INC | 1,368 | +153 | $664 |
META | 1,368 | +153 | $664 |
SMUCKER J.M. CO | 5,206 | UNCH | $655 |
SJM | 5,206 | UNCH | $655 |
OTIS WORLDWIDE INC | 6,539 | UNCH | $649 |
OTIS | 6,539 | UNCH | $649 |
THE TJX COMPANIES | 6,324 | UNCH | $641 |
TJX | 6,324 | UNCH | $641 |
CARRIER GLOBAL | 10,733 | UNCH | $624 |
CARR | 10,733 | UNCH | $624 |
FRANKLIN RESOURCES INC | 21,945 | -150 | $617 |
BEN | 21,945 | -150 | $617 |
LINDE PLC | 1,280 | UNCH | $594 |
LIN | 1,280 | UNCH | $594 |
THERMO FISHER SCIENTIFIC | 983 | -3 | $571 |
TMO | 983 | -3 | $571 |
DEERE AND CO. | 1,344 | UNCH | $552 |
DE | 1,344 | UNCH | $552 |
BALL CORP | 8,185 | -25 | $551 |
BALL | 8,185 | -25 | $551 |
MONDELEZ INTL INC | 7,858 | +4 | $550 |
MDLZ | 7,858 | +4 | $550 |
SPDR S&P 500 ETF (SPY) | 1,000 | UNCH | $523 |
SPY | 1,000 | UNCH | $523 |
VANGUARD EMERGING MARKETS ETF (VWO) | 12,062 | -802 | $504 |
VWO | 12,062 | -802 | $504 |
COLGATE PALMOLIVE COMPANY | 5,434 | UNCH | $489 |
CL | 5,434 | UNCH | $489 |
FISERV INC | 2,975 | -15 | $475 |
FI | 2,975 | -15 | $475 |
DENTSPLY SIRONA INC | 14,091 | -2,915 | $468 |
XRAY | 14,091 | -2,915 | $468 |
SALESFORCE.COM INC | 1,487 | +290 | $448 |
CRM | 1,487 | +290 | $448 |
AT&T CORP NEW | 25,388 | -4,144 | $447 |
T | 25,388 | -4,144 | $447 |
DOVER CORPORATION | 2,410 | UNCH | $427 |
DOV | 2,410 | UNCH | $427 |
MOTOROLA SOLUTIONS INC | 1,187 | UNCH | $421 |
MSI | 1,187 | UNCH | $421 |
MEDTRONIC INC | 4,743 | -325 | $413 |
MDT | 4,743 | -325 | $413 |
COSTCO CO INC | 552 | UNCH | $404 |
COST | 552 | UNCH | $404 |
NIKE INC CLASS B | 4,297 | +245 | $404 |
NKE | 4,297 | +245 | $404 |
NORFOLK SOUTHERN CORP | 1,584 | UNCH | $404 |
NSC | 1,584 | UNCH | $404 |
BOEING | 2,020 | -125 | $390 |
BA | 2,020 | -125 | $390 |
AIR PRODUCTS & CHEMICALS | 1,598 | UNCH | $387 |
APD | 1,598 | UNCH | $387 |
DISCOVER FINANCIAL SERVICES | 2,952 | UNCH | $387 |
DFS | 2,952 | UNCH | $387 |
PHILLIPS 66 | 2,325 | UNCH | $380 |
PSX | 2,325 | UNCH | $380 |
MANPOWER INC WISCONSIN | 4,724 | UNCH | $367 |
MAN | 4,724 | UNCH | $367 |
PHILIP MORRIS INTERNATIONAL | 4,000 | -50 | $366 |
PM | 4,000 | -50 | $366 |
WHITE MOUNTAINS INS. | 199 | UNCH | $357 |
WTM | 199 | UNCH | $357 |
WASTE MANAGEMENT INC. | 1,629 | UNCH | $347 |
WM | 1,629 | UNCH | $347 |
WASTE CONNECTIONS INC | 1,900 | UNCH | $327 |
WCN | 1,900 | UNCH | $327 |
TRUIST FINANCIAL CORP | 8,180 | -1,050 | $319 |
TFC | 8,180 | -1,050 | $319 |
PUBLIC SERVICE ENTERPRISE GROU | 4,740 | UNCH | $317 |
PEG | 4,740 | UNCH | $317 |
NORTHROP GRUMMAN CORP | 652 | -35 | $312 |
NOC | 652 | -35 | $312 |
COMCAST CORP NEW CL A | 6,879 | -499 | $298 |
CMCSA | 6,879 | -499 | $298 |
SUMMIT FINANCIAL GROUP | 10,883 | -797 | $296 |
SMMF | 10,883 | -797 | $296 |
PIONEER NAT RES CO | 1,100 | UNCH | $289 |
PXD | 1,100 | UNCH | $289 |
YUM BRANDS INC | 2,066 | UNCH | $286 |
YUM | 2,066 | UNCH | $286 |
NEW YORK TIMES CL A | 6,310 | UNCH | $273 |
NYT | 6,310 | UNCH | $273 |
QUALCOMM INC | 1,578 | +1 | $267 |
QCOM | 1,578 | +1 | $267 |
GRAHAM HOLDINGS CO. | 346 | UNCH | $266 |
GHC | 346 | UNCH | $266 |
NESTLE SA REG ADR | 2,503 | UNCH | $266 |
NSRGY | 2,503 | UNCH | $266 |
AFLAC INCORPORATED | 3,050 | -150 | $262 |
AFL | 3,050 | -150 | $262 |
METTLER TOLEDO INTL INC | 195 | UNCH | $260 |
MTD | 195 | UNCH | $260 |
GE HEALTHCARE TECHNOLOGIES | 2,827 | +4 | $257 |
GEHC | 2,827 | +4 | $257 |
AMERICAN ELECTRIC POWER | 2,921 | -40 | $251 |
AEP | 2,921 | -40 | $251 |
CIGNA CORP | 668 | UNCH | $243 |
COM | 668 | UNCH | $243 |
WEYERHAEUSER CO | 6,729 | UNCH | $242 |
WY | 6,729 | UNCH | $242 |
ELME COMMUNITIES | 17,297 | -3,250 | $241 |
ELME | 17,297 | -3,250 | $241 |
UNILEVER PLC SPONS ADR | 4,800 | UNCH | $241 |
UL | 4,800 | UNCH | $241 |
DTE ENERGY | 2,135 | UNCH | $239 |
DTE | 2,135 | UNCH | $239 |
UBER TECHNOLOGIES INC | 3,100 | +3,100 | $239 |
UBER | 3,100 | +3,100 | $239 |
ISHARES MSCI EAFE INDEX (EFA) | 2,915 | -120 | $233 |
EFA | 2,915 | -120 | $233 |
NATIONAL FUEL GAS CO | 4,266 | UNCH | $229 |
NFG | 4,266 | UNCH | $229 |
CHIPOTLE MEXICAN GRILL INC | 78 | +78 | $227 |
CMG | 78 | +78 | $227 |
HP INC | 7,480 | UNCH | $226 |
HPQ | 7,480 | UNCH | $226 |
WALGREENS BOOTS ALLIANCE INC. | 10,210 | -495 | $221 |
WBA | 10,210 | -495 | $221 |
TRIMBLE NAVIGATION | 3,400 | +3,400 | $219 |
TRMB | 3,400 | +3,400 | $219 |
FIRST SOLAR INC | 1,293 | UNCH | $218 |
FSLR | 1,293 | UNCH | $218 |
HARLEY DAVIDSON INC | 4,966 | +4,966 | $217 |
HOG | 4,966 | +4,966 | $217 |
SAUL CENTERS INC. | 5,578 | -600 | $215 |
BFS | 5,578 | -600 | $215 |
LOUISIANA PAC CORP | 2,384 | +2,384 | $200 |
LPX | 2,384 | +2,384 | $200 |
VESTAS WIND SYS UK ADR | 19,355 | +0 | $179 |
COM | 19,355 | UNCH | $179 |
FORTREA HOLDINGS INC | $0 (exited) | ||
FTRE | 0 | -5,896 | $0 |
GLOBALSTAR INC | $0 (exited) | ||
GSAT | 0 | -15,000 | $0 |
UNITED PARCEL SERVICE INC CL B | 0 | -1,446 | $0 (exited) |
UPS | 0 | -1,446 | $0 |
See Summary: Folger Nolan Fleming Douglas Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Folger Nolan Fleming Douglas Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UBER | +3,100 | +$239 |
CMG | +78 | +$227 |
TRMB | +3,400 | +$219 |
HOG | +4,966 | +$217 |
LPX | +2,384 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UPS | -1,446 | -$227 |
FTRE | -5,896 | -$206 |
GSAT | -15,000 | -$29 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMT | +21,951 | +$254 |
NEE | +8,446 | +$916 |
WTRG | +6,916 | +$200 |
ABT | +5,931 | +$1,023 |
DIS | +2,404 | +$2,815 |
PEP | +2,129 | +$866 |
VTI | +1,282 | +$917 |
RTX | +911 | +$1,318 |
TROW | +715 | +$1,455 |
KIM | +498 | -$102 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
T | -4,144 | -$49 |
ELME | -3,250 | -$59 |
XRAY | -2,915 | -$137 |
WFC | -2,832 | +$627 |
VGT | -2,436 | +$6,339 |
BAC | -2,199 | +$112 |
IWR | -2,097 | +$514 |
VZ | -1,866 | +$207 |
PFE | -1,727 | -$80 |
Size ($ in 1000's)
At 03/31/2024: $979,884 At 12/31/2023: $917,138 Folger Nolan Fleming Douglas Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Folger Nolan Fleming Douglas Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |