Latest FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I Stock Portfolio
$979Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported an equity portfolio of $917.1 Millions as of 31 Dec, 2023.
The top stock holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC are VAW, DD, DOW. The fund has invested 10% of it's portfolio in VANGUARD INFORMATION TECHNOLOG and 8.8% of portfolio in DU PONT (E.I.) DE NEMOURS & CO.
The fund managers got completely rid off SELECT SECTOR SPDR TR UTILITIE (XLB) and BP PLC SPONS ADR (BP) stocks. They significantly reduced their stock positions in VANGUARD S&P ETF (VOO), ELME COMMUNITIES (WRE) and MEDTRONIC INC (MDT). FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened new stock positions in QUALCOMM INC (QCOM), HP INC (HPQ) and FORTREA HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CLA, SALESFORCE.COM INC (CRM) and BALL CORP (BALL).
The top stock holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC are VAW, DD, DOW. The fund has invested 10% of it's portfolio in VANGUARD INFORMATION TECHNOLOG and 8.8% of portfolio in DU PONT (E.I.) DE NEMOURS & CO.
The fund managers got completely rid off SELECT SECTOR SPDR TR UTILITIE (XLB) and BP PLC SPONS ADR (BP) stocks. They significantly reduced their stock positions in VANGUARD S&P ETF (VOO), ELME COMMUNITIES (WRE) and MEDTRONIC INC (MDT). FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened new stock positions in QUALCOMM INC (QCOM), HP INC (HPQ) and FORTREA HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CLA, SALESFORCE.COM INC (CRM) and BALL CORP (BALL).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 239,000 |
| CHIPOTLE MEXICAN GRILL INC | 227,000 |
| TRIMBLE NAVIGATION | 219,000 |
| HARLEY DAVIDSON INC | 217,000 |
| LOUISIANA PAC CORP | 200,000 |
New stocks bought by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 200 |
| SALESFORCE.COM INC | 24.23 |
| META PLATFORMS INC | 12.59 |
| NEXTERA ENERGY | 7.12 |
| ABBOTT LABORATORIES | 6.1 |
| NIKE INC CLASS B | 6.05 |
| VANGUARD TOTAL STOCK MARKET | 4.98 |
| ESSENTIAL UTILITIES INC | 3.7 |
Additions to existing portfolio by FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I
Reductions
| Ticker | % Reduced |
|---|---|
| DENTSPLY SIRONA INC | -17.14 |
| ELME COMMUNITIES | -15.82 |
| AT&T CORP NEW | -14.03 |
| TRUIST FINANCIAL CORP | -11.38 |
| SAUL CENTERS INC. | -9.71 |
| GENERAL MILLS INC | -6.85 |
| SUMMIT FINANCIAL GROUP | -6.82 |
| COMCAST CORP NEW CL A | -6.76 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBALSTAR INC | -29,000 |
| FORTREA HOLDINGS INC | -206,000 |
| UNITED PARCEL SERVICE INC CL B | -227,000 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I got rid off the above stocks
Current Stock Holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, I
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.07 | 175,457 | 30,087,000 | REDUCED | -0.42 | |
| ABBV | ABBVIE INC | 0.34 | 18,078 | 3,292,000 | REDUCED | -0.21 | |
| ABT | ABBOTT LABORATORIES | 1.20 | 103,136 | 11,722,000 | ADDED | 6.1 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.76 | 14,729 | 7,432,000 | ADDED | 0.04 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 16,228 | 1,019,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.03 | 2,921 | 251,000 | REDUCED | -1.35 | |
| AFL | AFLAC INCORPORATED | 0.03 | 3,050 | 262,000 | REDUCED | -4.69 | |
| AGG | ISHARES NASDAQ BIOTECH INDEX | 0.92 | 65,677 | 9,012,000 | ADDED | 0.45 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX | 0.91 | 106,383 | 8,946,000 | REDUCED | -1.93 | |
| AGG | ISHARES RUSSELL 2000 IDX | 0.60 | 27,822 | 5,851,000 | REDUCED | -1.92 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.02 | 2,915 | 233,000 | REDUCED | -3.95 | |
| ALL | ALLSTATE CORPORATION | 0.09 | 4,908 | 849,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.15 | 5,054 | 1,437,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.98 | 107,587 | 19,407,000 | ADDED | 0.1 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.04 | 1,598 | 387,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.30 | 24,285 | 2,887,000 | ADDED | 0.43 | |
| AXP | AMERICAN EXPRESS INC | 0.64 | 27,385 | 6,235,000 | REDUCED | -0.01 | |
| BA | BOEING | 0.04 | 2,020 | 390,000 | REDUCED | -5.83 | |
| BAC | BANK OF AMERICA | 0.17 | 43,839 | 1,662,000 | REDUCED | -4.78 | |
| BALL | BALL CORP | 0.06 | 8,185 | 551,000 | REDUCED | -0.3 | |
| BDX | BECTON DICKINSON | 1.06 | 42,083 | 10,413,000 | REDUCED | -3.59 | |
| BEN | FRANKLIN RESOURCES INC | 0.06 | 21,945 | 617,000 | REDUCED | -0.68 | |
| BFS | SAUL CENTERS INC. | 0.02 | 5,578 | 215,000 | REDUCED | -9.71 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.07 | 12,657 | 729,000 | REDUCED | -3.58 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | 16,445 | 892,000 | REDUCED | -2.69 | |
| CARR | CARRIER GLOBAL | 0.06 | 10,733 | 624,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INCORPORATED | 1.27 | 33,918 | 12,429,000 | REDUCED | -0.45 | |
| CC | CHEMOURS CO | 1.82 | 679,826 | 17,852,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 1.54 | 144,818 | 15,106,000 | REDUCED | -0.29 | |
| CI | CIGNA CORP | 0.03 | 668 | 243,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.05 | 5,434 | 489,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 6,879 | 298,000 | REDUCED | -6.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 78.00 | 227,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.08 | 5,905 | 752,000 | REDUCED | -0.29 | |
| COST | COSTCO CO INC | 0.04 | 552 | 404,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.05 | 1,487 | 448,000 | ADDED | 24.23 | |
| CSCO | CISCO SYSTEMS INC | 0.70 | 137,912 | 6,883,000 | REDUCED | -0.18 | |
| CSX | C S X CORPORATION | 0.09 | 24,551 | 910,000 | REDUCED | -2.39 | |
| CTVA | CORTEVA INC | 7.71 | 1,309,360 | 75,511,000 | ADDED | 0.00 | |
| CVS | CVS CAREMARK CORPORATION | 0.09 | 10,910 | 870,000 | REDUCED | -1.79 | |
| CVX | CHEVRON CORP | 0.80 | 49,914 | 7,873,000 | ADDED | 0.13 | |
| D | DOMINION RESOURCES INC OF VA | 0.22 | 44,627 | 2,195,000 | REDUCED | -1.62 | |
| DD | DU PONT (E.I.) DE NEMOURS & CO | 8.20 | 1,047,340 | 80,300,000 | ADDED | 0.00 | |
| DE | DEERE AND CO. | 0.06 | 1,344 | 552,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.04 | 2,952 | 387,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.10 | 3,961 | 989,000 | ADDED | 1.28 | |
| DIS | WALT DISNEY COMPANY | 1.01 | 80,997 | 9,911,000 | ADDED | 3.06 | |
| DOV | DOVER CORPORATION | 0.04 | 2,410 | 427,000 | UNCHANGED | 0.00 | |
| DOW | DOW CHEMICAL COMPANY (THE) | 7.28 | 1,232,130 | 71,377,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY | 0.02 | 2,135 | 239,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.13 | 13,396 | 1,296,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.16 | 14,181 | 1,608,000 | REDUCED | -0.17 | |
| ENB | ENBRIDGE INC. | 0.08 | 22,885 | 828,000 | ADDED | 0.23 | |
| FDX | FEDEX CORP | 0.60 | 20,475 | 5,932,000 | REDUCED | -1.03 | |
| FRT | FEDERAL REALTY INV TR S B I | 0.08 | 7,897 | 806,000 | REDUCED | -1.06 | |
| FSLR | FIRST SOLAR INC | 0.02 | 1,293 | 218,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.21 | 11,858 | 2,081,000 | ADDED | 0.1 | |
| GHC | GRAHAM HOLDINGS CO. | 0.03 | 346 | 266,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.10 | 13,539 | 947,000 | REDUCED | -6.85 | |
| GLW | CORNING INC. | 0.07 | 20,600 | 679,000 | REDUCED | -4.63 | |
| GOOG | ALPHABET INC NON-VOTING CL C | 2.00 | 128,931 | 19,631,000 | ADDED | 0.06 | |
| GOOG | ALPHABET INC VOTING CL A | 0.18 | 11,935 | 1,801,000 | REDUCED | -0.38 | |
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.23 | 5,799 | 2,224,000 | REDUCED | -5.6 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 4,966 | 217,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.64 | 30,498 | 6,260,000 | REDUCED | -0.31 | |
| HPQ | HP INC | 0.02 | 7,480 | 226,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.24 | 12,067 | 2,347,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.27 | 13,761 | 2,628,000 | ADDED | 1.66 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1.32 | 150,834 | 12,970,000 | REDUCED | -0.03 | |
| INTC | INTEL CORP COM | 0.55 | 122,369 | 5,405,000 | REDUCED | -0.19 | |
| INTU | INTUIT INC | 0.25 | 3,740 | 2,431,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 1.65 | 60,057 | 16,115,000 | ADDED | 0.08 | |
| JNJ | JOHNSON & JOHNSON | 1.73 | 106,848 | 16,902,000 | ADDED | 0.11 | |
| JPM | JPMORGAN CHASE & CO. | 1.92 | 93,831 | 18,794,000 | REDUCED | -0.2 | |
| K | KELLANOVA | 0.21 | 35,146 | 2,014,000 | REDUCED | -4.08 | |
| KIM | KIMCO REALTY CORP REIT | 0.13 | 66,227 | 1,299,000 | ADDED | 0.76 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 18,178 | 2,351,000 | REDUCED | -1.89 | |
| KO | COCA-COLA COMPANY | 0.23 | 36,623 | 2,241,000 | REDUCED | -1.94 | |
| LH | LABORATORY CORP OF AMERICA | 0.14 | 6,466 | 1,413,000 | REDUCED | -1.37 | |
| LIN | LINDE PLC | 0.06 | 1,280 | 594,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.41 | 5,206 | 4,050,000 | REDUCED | -0.19 | |
| LMT | LOCKHEED MARTIN | 0.09 | 1,929 | 877,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS | 2.17 | 83,500 | 21,270,000 | REDUCED | -0.64 | |
| LPX | LOUISIANA PAC CORP | 0.02 | 2,384 | 200,000 | NEW | ||
| MAN | MANPOWER INC WISCONSIN | 0.04 | 4,724 | 367,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 1.52 | 59,156 | 14,926,000 | REDUCED | -1.19 | |
| MCD | MC DONALD'S CORPORATION | 1.58 | 54,922 | 15,485,000 | REDUCED | -0.13 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 7,858 | 550,000 | ADDED | 0.05 | |
| MDT | MEDTRONIC INC | 0.04 | 4,743 | 413,000 | REDUCED | -6.41 | |
| META | META PLATFORMS INC | 0.07 | 1,368 | 664,000 | ADDED | 12.59 | |
| MMM | 3M CO. | 0.16 | 14,836 | 1,574,000 | REDUCED | -3.73 | |
| MRK | MERCK & COMPANY INCORPORATED N | 1.06 | 78,568 | 10,367,000 | REDUCED | -0.69 | |
| MS | MORGAN STANLEY & CO | 0.09 | 8,820 | 830,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORPORATION | 4.73 | 110,241 | 46,381,000 | REDUCED | -0.27 | |
| MSI | MOTOROLA SOLUTIONS, INC | 0.04 | 1,187 | 421,000 | UNCHANGED | 0.00 | |
| MTB | M & T BANK CORP | 0.20 | 13,550 | 1,971,000 | UNCHANGED | 0.00 | |
| MTD | METTLER-TOLEDO INTL INC | 0.03 | 195 | 260,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.83 | 126,989 | 8,116,000 | ADDED | 7.12 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 4,266 | 229,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.04 | 4,297 | 404,000 | ADDED | 6.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 652 | 312,000 | REDUCED | -5.09 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 1,584 | 404,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.09 | 10,400 | 925,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.72 | 7,788 | 7,037,000 | ADDED | 0.61 | |
| NYT | NEW YORK TIMES CL A | 0.03 | 6,310 | 273,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 6,529 | 820,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE INC | 0.07 | 6,539 | 649,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.03 | 4,740 | 317,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 1.74 | 97,652 | 17,090,000 | ADDED | 2.23 | |
| PFE | PFIZER INCORPORATED | 0.08 | 28,374 | 787,000 | REDUCED | -5.74 | |
| PG | PROCTER & GAMBLE COMPANY | 2.09 | 126,465 | 20,519,000 | ADDED | 0.25 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.04 | 4,000 | 366,000 | REDUCED | -1.23 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.09 | 5,289 | 855,000 | REDUCED | -1.34 | |
| PSX | PHILLIPS 66 | 0.04 | 2,325 | 380,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,100 | 289,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 1,578 | 267,000 | ADDED | 0.06 | |
| QQQ | POWERSHARES QQQ TR ETF SERIES | 0.26 | 5,837 | 2,592,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.92 | 92,776 | 9,048,000 | ADDED | 0.99 | |
| SJM | SMUCKER J.M. CO | 0.07 | 5,206 | 655,000 | UNCHANGED | 0.00 | |
| SMMF | SUMMIT FINANCIAL GROUP | 0.03 | 10,883 | 296,000 | REDUCED | -6.82 | |
| SO | SOUTHERN COMPANY (THE) | 0.32 | 43,793 | 3,142,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.05 | 1,000 | 523,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.13 | 15,181 | 1,232,000 | REDUCED | -2.56 | |
| T | AT&T CORP NEW | 0.05 | 25,388 | 447,000 | REDUCED | -14.03 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 8,180 | 319,000 | REDUCED | -11.38 | |
| TGT | TARGET CORP | 0.09 | 4,885 | 866,000 | UNCHANGED | 0.00 | |
| TJX | THE TJX COMPANIES | 0.06 | 6,324 | 641,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.06 | 983 | 571,000 | REDUCED | -0.3 | |
| TRMB | TRIMBLE NAVIGATION | 0.02 | 3,400 | 219,000 | NEW | ||
| TROW | T ROWE PRICE GROUP INC. | 1.21 | 96,887 | 11,812,000 | ADDED | 0.74 | |
| TRV | THE TRAVELERS COS INC | 0.09 | 3,939 | 907,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.09 | 4,900 | 861,000 | ADDED | 0.16 | |
| TXN | TEXAS INSTRUMENTS | 0.14 | 7,758 | 1,352,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,100 | 239,000 | NEW | ||
| UDR | UDR INC | 0.07 | 19,290 | 722,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONS ADR | 0.03 | 4,800 | 241,000 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTHCARE CORP | 1.21 | 24,020 | 11,883,000 | ADDED | 1.01 | |
| UNP | UNION PACIFIC CORP | 0.82 | 32,503 | 7,994,000 | REDUCED | -0.15 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 1.71 | 59,885 | 16,713,000 | ADDED | 0.01 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 9.97 | 186,385 | 97,729,000 | REDUCED | -1.29 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.11 | 20,786 | 1,043,000 | REDUCED | -2.24 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.05 | 12,062 | 504,000 | REDUCED | -6.23 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 2,499 | 682,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.85 | 33,195 | 8,294,000 | REDUCED | -1.35 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 0.72 | 27,050 | 7,030,000 | ADDED | 4.98 | |
| VOO | VANGUARD SMALL CAP ETF | 0.62 | 26,748 | 6,114,000 | REDUCED | -1.89 | |
| VOO | VANGUARD REIT ETF | 0.19 | 21,027 | 1,818,000 | REDUCED | -1.06 | |
| VOO | VANGUARD S&P ETF | 0.08 | 1,559 | 749,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.28 | 65,235 | 2,737,000 | REDUCED | -2.78 | |
| WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.02 | 10,210 | 221,000 | REDUCED | -4.62 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 1,900 | 327,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO. NEW | 0.52 | 87,738 | 5,085,000 | REDUCED | -3.13 | |
| WM | WASTE MANAGEMENT INC. | 0.04 | 1,629 | 347,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.20 | 32,893 | 1,979,000 | ADDED | 200 | |
| WRE | ELME COMMUNITIES | 0.03 | 17,297 | 241,000 | REDUCED | -15.82 | |
| WTM | WHITE MOUNTAINS INS. | 0.04 | 199 | 357,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.73 | 193,838 | 7,182,000 | ADDED | 3.7 | |
| WY | WEYERHAEUSER CO | 0.03 | 6,729 | 242,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 1.04 | 88,056 | 10,236,000 | REDUCED | -0.44 | |
| XRAY | DENTSPLY SIRONA INC | 0.05 | 14,091 | 468,000 | REDUCED | -17.14 | |
| YUM | YUM BRANDS INC | 0.03 | 2,066 | 286,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CLA | 0.45 | 7.00 | 4,441,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CLA | 0.21 | 4,938 | 2,077,000 | REDUCED | -1.89 | ||
| FISERV INC | 0.05 | 2,975 | 475,000 | REDUCED | -0.5 | ||
| NESTLE SA REG ADR | 0.03 | 2,503 | 266,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.03 | 2,827 | 257,000 | ADDED | 0.14 | ||
| VESTAS WIND SYS UK ADR | 0.02 | 19,355 | 179,000 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |