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 |
---|---|---|---|---|---|---|---|---|---|
UDR INC | COM | 101 | $748,519 | 18,190 | 0.00 | 0.00 | -1,100 | -5.70 | 06-30-2024 |
SALESFORCE.COM INC | COM | 102 | $738,391 | 2,872 | 0.00 | 0.00 | 1,385 | 93.14 | 06-30-2024 |
ENBRIDGE INC. | COM | 103 | $731,426 | 20,563 | 0.00 | 0.00 | -2,322 | -10.15 | 06-30-2024 |
BANK OF NEW YORK MELLON CORP | COM | 104 | $723,890 | 12,087 | 0.00 | 0.00 | -570 | -4.50 | 06-30-2024 |