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
AbbVie Inc.	ABBV	COM	18,988	-622	2,558,000,000	-567,000,000	0.28	0.00	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
Elme Communities	WRE	COM	38,120	-13,270	627,000,000	-291,000,000	0.07	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	34,376	-1,483	1,261,000,000	-202,000,000	0.14	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	5,345	-100	705,000,000	-197,000,000	0.08	0.00	Hist	06/30/2023
3M CO	MMM	Common	15,674	-457	1,569,000,000	-126,000,000	0.17		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	11,600	-705	330,000,000	-96,000,000	0.04	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	21,906	-2,375	1,012,000,000	-85,000,000	0.11		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,945	-112	895,000,000	-77,000,000	0.10	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,031	-30	538,000,000	-74,000,000	0.06	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	12,077	-10	3,016,000,000	-59,000,000	0.33		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	11,106	-9	768,000,000	-58,000,000	0.08	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	18,291	-1,605	732,000,000	-50,000,000	0.08	0.01	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	825	-95	376,000,000	-49,000,000	0.04	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,404	-505	277,000,000	-44,000,000	0.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	13,567	-1,175	552,000,000	-44,000,000	0.06		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	9,305	-266	282,000,000	-44,000,000	0.03		Hist	06/30/2023
DOVER Corp	DOV	Common	2,535	-200	374,000,000	-42,000,000	0.04		Hist	06/30/2023
BOEING CO	BA	Common	9,598	-50	2,027,000,000	-23,000,000	0.22	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,000	-128	443,000,000	-19,000,000	0.05		Hist	06/30/2023
SAUL CENTERS, INC.	BFS	Common	6,401	-100	236,000,000	-18,000,000	0.03	0.03	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	4,719	-391	214,000,000	-14,000,000	0.02	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,373	-4	556,000,000	-13,000,000	0.06	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	2,960	-73	326,000,000	-6,000,000	0.04	0.00	Hist	06/30/2023
FNB CORP/PA/	FNB	STOCK	12,110	-400	139,000,000	-6,000,000	0.02		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,150	-67	405,000,000	-5,000,000	0.04		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,315	-25	240,000,000	1,000,000	0.03		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	5,534	-18	426,000,000	9,000,000	0.05	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	7,427	-449	309,000,000	10,000,000	0.03	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	6,582	-280	1,588,000,000	14,000,000	0.17	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,087	-68	631,000,000	20,000,000	0.07	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	7,321	-160	652,000,000	21,000,000	0.07	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	7,848	-17	572,000,000	24,000,000	0.06	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	11,008	-352	547,000,000	27,000,000	0.06	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	19,371	-200	832,000,000	28,000,000	0.09		Hist	06/30/2023
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