Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | 04-10-2024 | 03-31-2024 | 167 | 979,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 151 | $267,000 | 1,578 | 0.00 | 0.00 | 1 | 0.06 | 03-31-2024 |
| NESTLE SA REG ADR | COM | 152 | $266,000 | 2,503 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GRAHAM HOLDINGS CO. | COM | 153 | $266,000 | 346 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AFLAC INCORPORATED | COM | 154 | $262,000 | 3,050 | 0.00 | 0.00 | -150 | -4.69 | 03-31-2024 |
