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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | COM | 51 | $3,292,000 | 18,078 | 0.00 | 0.00 | -38 | -0.21 | 03-31-2024 |
SOUTHERN COMPANY (THE) | COM | 52 | $3,142,000 | 43,793 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATMOS ENERGY CORP | COM | 53 | $2,887,000 | 24,285 | 0.00 | 0.00 | 105 | 0.43 | 03-31-2024 |
VERIZON COMMUNICATIONS | COM | 54 | $2,737,000 | 65,235 | 0.00 | 0.00 | -1,866 | -2.78 | 03-31-2024 |