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
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
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
AMAZON COM INC	AMZN	Common	109,947	4,401	14,333,000,000	3,431,000,000	1.56		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
JPMORGAN CHASE & CO	JPM	Common	97,745	653	14,216,000,000	1,564,000,000	1.55		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
NVIDIA CORP	NVDA	Common	7,657	45	3,239,000,000	1,125,000,000	0.35	0.00	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
VISA INC.	V	CL A	59,412	1,594	14,109,000,000	1,073,000,000	1.54		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
EIDP, Inc.	DD	Common	1,046,906	19,170	74,791,000,000	1,030,000,000	8.14		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
BECTON DICKINSON & CO	BDX	Common	44,333	511	11,704,000,000	856,000,000	1.27		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
HONEYWELL INTERNATIONAL INC	HON	Common	30,876	748	6,407,000,000	649,000,000	0.70	0.00	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
ILLINOIS TOOL WORKS INC	ITW	Common	60,286	603	15,081,000,000	551,000,000	1.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	24,730	393	5,448,000,000	481,000,000	0.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	12,085	1,805	1,447,000,000	381,000,000	0.16		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	88,638	3,462	8,683,000,000	342,000,000	0.95		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	6,337	51	2,341,000,000	324,000,000	0.25		Hist	06/30/2023
PEPSICO INC	PEP	Common	94,325	241	17,471,000,000	319,000,000	1.90		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	32,944	987	6,741,000,000	309,000,000	0.73	0.01	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	28,542	185	5,677,000,000	302,000,000	0.62		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
AMERICAN EXPRESS CO	AXP	Common	27,115	208	4,723,000,000	285,000,000	0.51		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,380	582	1,982,000,000	271,000,000	0.22	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	6,324	2,324	536,000,000	223,000,000	0.06	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,820	91	931,000,000	213,000,000	0.10	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,023	168	1,372,000,000	182,000,000	0.15	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	10,985	447	1,727,000,000	173,000,000	0.19	0.00	Hist	06/30/2023
BALL Corp	BLL	Common	6,585	2,419	383,000,000	153,000,000	0.04	0.00	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	65,761	6,452	1,297,000,000	139,000,000	0.14		Hist	06/30/2023
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