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 |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP COM | COM | 51 | $3,666,260 | 118,381 | 0.00 | 0.00 | -3,988 | -3.26 | 06-30-2024 |
SOUTHERN COMPANY (THE) | COM | 52 | $3,235,910 | 41,716 | 0.00 | 0.00 | -2,077 | -4.74 | 06-30-2024 |
POWERSHARES QQQ TR ETF SERIES | COM | 53 | $3,036,120 | 6,337 | 0.00 | 0.00 | 500 | 8.57 | 06-30-2024 |
ATMOS ENERGY CORP | COM | 54 | $2,941,330 | 25,215 | 0.00 | 0.00 | 930 | 3.83 | 06-30-2024 |