FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC [Rocket]

Holdings

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VGT	Common	194,305	-2,247	85,914,000,000	10,149,000,000	9.35		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	1,308,389	124,998	74,971,000,000	3,601,000,000	8.16	0.18	Hist	06/30/2023
EIDP, Inc.	DD	Common	1,046,906	19,170	74,791,000,000	1,030,000,000	8.14		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,232,222	13,017	65,628,000,000	-1,209,000,000	7.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	114,641	1,786	39,040,000,000	6,504,000,000	4.25	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	177,666	4,890	34,462,000,000	5,971,000,000	3.75		Hist	06/30/2023
Chemours Co	CC	COM	721,562	-579	26,618,000,000	4,997,000,000	2.90	0.48	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	87,643	-88	19,781,000,000	2,237,000,000	2.15	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	128,302	1,774	19,469,000,000	656,000,000	2.12	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	108,816	1,458	18,011,000,000	1,370,000,000	1.96		Hist	06/30/2023
PEPSICO INC	PEP	Common	94,325	241	17,471,000,000	319,000,000	1.90		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	55,784	70	16,647,000,000	1,069,000,000	1.81	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	131,269	2,015	15,880,000,000	2,438,000,000	1.73		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	60,286	603	15,081,000,000	551,000,000	1.64		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	147,368	-5	14,771,000,000	1,742,000,000	1.61		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	109,947	4,401	14,333,000,000	3,431,000,000	1.56		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	97,745	653	14,216,000,000	1,564,000,000	1.55		Hist	06/30/2023
VISA INC.	V	CL A	59,412	1,594	14,109,000,000	1,073,000,000	1.54		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	113,957	-548	12,222,000,000	-335,000,000	1.33	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	151,233	11,255	12,037,000,000	-835,000,000	1.31	0.06	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	44,333	511	11,704,000,000	856,000,000	1.27		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	23,729	928	11,405,000,000	629,000,000	1.24	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	60,915	-860	11,189,000,000	932,000,000	1.22	0.02	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	96,725	3,306	10,835,000,000	288,000,000	1.18		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	98,110	3,090	10,696,000,000	1,074,000,000	1.16		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	91,027	915	10,504,000,000	917,000,000	1.14		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	35,456	-67	8,724,000,000	595,000,000	0.95		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	88,638	3,462	8,683,000,000	342,000,000	0.95		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	67,167	928	8,528,000,000	-27,000,000	0.93		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	110,759	3,268	8,218,000,000	-67,000,000	0.89		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	110,093	-942	8,040,000,000	276,000,000	0.88		Hist	06/30/2023
CHEVRON CORP	CVX	Common	50,942	417	8,016,000,000	-228,000,000	0.87	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	35,108	165	7,729,000,000	359,000,000	0.84		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	143,165	2,036	7,407,000,000	29,000,000	0.81	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	82,654	3,003	7,379,000,000	-596,000,000	0.80	0.00	Hist	06/30/2023
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