Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | 07-08-2024 | 06-30-2024 | 163 | 978,069,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOG | COM | 1 | $106,518,660 | 184,739 | 0.01 | 0.01 | -1,646 | -0.88 | 06-30-2024 |
DU PONT (E.I.) DE NEMOURS & CO | COM | 2 | $83,195,832 | 1,033,617 | 0.01 | 0.01 | -13,724 | -1.31 | 06-30-2024 |
CORTEVA INC | COM | 3 | $70,624,451 | 1,309,315 | 0.01 | 0.01 | -40 | -0.00 | 06-30-2024 |
DOW CHEMICAL COMPANY (THE) | COM | 4 | $65,338,025 | 1,231,631 | 0.01 | 0.01 | -500 | -0.04 | 06-30-2024 |