Filed: 1/30/2023ACC: 0001214659-23-001241
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $833.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$833.41M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$833.41M100.0%
Portfolio Concentration
Top 3$203.58M24.4%
4–10$191.18M22.9%
11–25$186.40M22.4%
Rest$252.25M30.3%
Top 3 weight
24.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.03M
TypeSH
Market value$70.57M
8.47%
Sole
0.00
Shared
0.00
None
1.03M
CORTEVA INC
SOLEShares1.18M
TypeSH
Market value$69.58M
8.35%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD INFORMATION TECHNOLOG
SOLEShares198.58K
TypeSH
Market value$63.43M
7.61%
Sole
0.00
Shared
0.00
None
198.58K
DOW CHEMICAL COMPANY (THE)
SOLEShares1.22M
TypeSH
Market value$61.46M
7.37%
Sole
0.00
Shared
0.00
None
1.22M
MICROSOFT CORPORATION
SOLEShares115.19K
TypeSH
Market value$27.77M
3.33%
Sole
0.00
Shared
0.00
None
115.19K
APPLE INC
SOLEShares174.53K
TypeSH
Market value$22.83M
2.74%
Sole
0.00
Shared
0.00
None
174.53K
CHEMOURS CO
SOLEShares722.14K
TypeSH
Market value$22.11M
2.65%
Sole
0.00
Shared
0.00
None
722.14K
PROCTER & GAMBLE COMPANY
SOLEShares128.76K
TypeSH
Market value$19.65M
2.36%
Sole
0.00
Shared
0.00
None
128.76K
JOHNSON & JOHNSON
SOLEShares108.75K
TypeSH
Market value$19.34M
2.32%
Sole
0.00
Shared
0.00
None
108.75K
LOWES COS
SOLEShares89.75K
TypeSH
Market value$18.01M
2.16%
Sole
0.00
Shared
0.00
None
89.75K
PEPSICO INCORPORATED
SOLEShares95.40K
TypeSH
Market value$17.38M
2.09%
Sole
0.00
Shared
0.00
None
95.40K
MC DONALD'S CORPORATION
SOLEShares56.63K
TypeSH
Market value$15.06M
1.81%
Sole
0.00
Shared
0.00
None
56.63K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares139.98K
TypeSH
Market value$14.68M
1.76%
Sole
0.00
Shared
0.00
None
139.98K
JPMORGAN CHASE & CO.
SOLEShares98.55K
TypeSH
Market value$13.34M
1.60%
Sole
0.00
Shared
0.00
None
98.55K
ILLINOIS TOOL WORKS INC.
SOLEShares59.55K
TypeSH
Market value$13.20M
1.58%
Sole
0.00
Shared
0.00
None
59.55K
EXXON MOBIL CORPORATION
SOLEShares116.33K
TypeSH
Market value$12.83M
1.54%
Sole
0.00
Shared
0.00
None
116.33K
CHURCH & DWIGHT CO INC
SOLEShares148.05K
TypeSH
Market value$12.05M
1.45%
Sole
0.00
Shared
0.00
None
148.05K
UNITED HEALTHCARE CORP
SOLEShares22.64K
TypeSH
Market value$12.01M
1.44%
Sole
0.00
Shared
0.00
None
22.64K
VISA INC CLASS A
SOLEShares56.32K
TypeSH
Market value$11.83M
1.42%
Sole
0.00
Shared
0.00
None
56.32K
ALPHABET INC NON-VOTING CL C
SOLEShares129.74K
TypeSH
Market value$11.77M
1.41%
Sole
0.00
Shared
0.00
None
129.74K
BECTON DICKINSON
SOLEShares44.46K
TypeSH
Market value$11.43M
1.37%
Sole
0.00
Shared
0.00
None
44.46K
ABBOTT LABORATORIES
SOLEShares95.62K
TypeSH
Market value$10.62M
1.27%
Sole
0.00
Shared
0.00
None
95.62K
MERCK & COMPANY INCORPORATED N
SOLEShares92.73K
TypeSH
Market value$10.45M
1.25%
Sole
0.00
Shared
0.00
None
92.73K
T ROWE PRICE GROUP INC.
SOLEShares93.86K
TypeSH
Market value$10.32M
1.24%
Sole
0.00
Shared
0.00
None
93.86K
CHEVRON CORP
SOLEShares51.44K
TypeSH
Market value$9.46M
1.13%
Sole
0.00
Shared
0.00
None
51.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.03M | SH | $70.57M 8.47% | 0.00 | 0.00 | 1.03M |
CORTEVA INCSOLE | COM | 1.18M | SH | $69.58M 8.35% | 0.00 | 0.00 | 1.18M |
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 198.58K | SH | $63.43M 7.61% | 0.00 | 0.00 | 198.58K |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.22M | SH | $61.46M 7.37% | 0.00 | 0.00 | 1.22M |
MICROSOFT CORPORATIONSOLE | COM | 115.19K | SH | $27.77M 3.33% | 0.00 | 0.00 | 115.19K |
APPLE INCSOLE | COM | 174.53K | SH | $22.83M 2.74% | 0.00 | 0.00 | 174.53K |
CHEMOURS COSOLE | COM | 722.14K | SH | $22.11M 2.65% | 0.00 | 0.00 | 722.14K |
PROCTER & GAMBLE COMPANYSOLE | COM | 128.76K | SH | $19.65M 2.36% | 0.00 | 0.00 | 128.76K |
JOHNSON & JOHNSONSOLE | COM | 108.75K | SH | $19.34M 2.32% | 0.00 | 0.00 | 108.75K |
LOWES COSSOLE | COM | 89.75K | SH | $18.01M 2.16% | 0.00 | 0.00 | 89.75K |
PEPSICO INCORPORATEDSOLE | COM | 95.40K | SH | $17.38M 2.09% | 0.00 | 0.00 | 95.40K |
MC DONALD'S CORPORATIONSOLE | COM | 56.63K | SH | $15.06M 1.81% | 0.00 | 0.00 | 56.63K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 139.98K | SH | $14.68M 1.76% | 0.00 | 0.00 | 139.98K |
JPMORGAN CHASE & CO.SOLE | COM | 98.55K | SH | $13.34M 1.60% | 0.00 | 0.00 | 98.55K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 59.55K | SH | $13.20M 1.58% | 0.00 | 0.00 | 59.55K |
EXXON MOBIL CORPORATIONSOLE | COM | 116.33K | SH | $12.83M 1.54% | 0.00 | 0.00 | 116.33K |
CHURCH & DWIGHT CO INCSOLE | COM | 148.05K | SH | $12.05M 1.45% | 0.00 | 0.00 | 148.05K |
UNITED HEALTHCARE CORPSOLE | COM | 22.64K | SH | $12.01M 1.44% | 0.00 | 0.00 | 22.64K |
VISA INC CLASS ASOLE | COM | 56.32K | SH | $11.83M 1.42% | 0.00 | 0.00 | 56.32K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 129.74K | SH | $11.77M 1.41% | 0.00 | 0.00 | 129.74K |
BECTON DICKINSONSOLE | COM | 44.46K | SH | $11.43M 1.37% | 0.00 | 0.00 | 44.46K |
ABBOTT LABORATORIESSOLE | COM | 95.62K | SH | $10.62M 1.27% | 0.00 | 0.00 | 95.62K |
MERCK & COMPANY INCORPORATED NSOLE | COM | 92.73K | SH | $10.45M 1.25% | 0.00 | 0.00 | 92.73K |
T ROWE PRICE GROUP INC.SOLE | COM | 93.86K | SH | $10.32M 1.24% | 0.00 | 0.00 | 93.86K |
CHEVRON CORPSOLE | COM | 51.44K | SH | $9.46M 1.13% | 0.00 | 0.00 | 51.44K |
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