Filed: 4/28/2023ACC: 0001214659-23-006118
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $857.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$857.65M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$857.65M100.0%
Portfolio Concentration
Top 3$220.90M25.8%
4–10$202.99M23.7%
11–25$187.29M21.8%
Rest$246.47M28.7%
Top 3 weight
25.8%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 9M
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
9M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares196.55K
TypeSH
Market value$75.77M
8.83%
Sole
0.00
Shared
0.00
None
196.55K
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.03M
TypeSH
Market value$73.76M
8.60%
Sole
0.00
Shared
0.00
None
1.03M
CORTEVA INC
SOLEShares1.18M
TypeSH
Market value$71.37M
8.32%
Sole
0.00
Shared
0.00
None
1.18M
DOW CHEMICAL COMPANY (THE)
SOLEShares1.22M
TypeSH
Market value$66.84M
7.79%
Sole
0.00
Shared
0.00
None
1.22M
MICROSOFT CORPORATION
SOLEShares112.86K
TypeSH
Market value$32.54M
3.79%
Sole
0.00
Shared
0.00
None
112.86K
APPLE INC
SOLEShares172.78K
TypeSH
Market value$28.49M
3.32%
Sole
0.00
Shared
0.00
None
172.78K
CHEMOURS CO
SOLEShares722.14K
TypeSH
Market value$21.62M
2.52%
Sole
0.00
Shared
0.00
None
722.14K
PROCTER & GAMBLE COMPANY
SOLEShares126.53K
TypeSH
Market value$18.81M
2.19%
Sole
0.00
Shared
0.00
None
126.53K
LOWES COS
SOLEShares87.73K
TypeSH
Market value$17.54M
2.05%
Sole
0.00
Shared
0.00
None
87.73K
PEPSICO INCORPORATED
SOLEShares94.08K
TypeSH
Market value$17.15M
2.00%
Sole
0.00
Shared
0.00
None
94.08K
JOHNSON & JOHNSON
SOLEShares107.36K
TypeSH
Market value$16.64M
1.94%
Sole
0.00
Shared
0.00
None
107.36K
MC DONALD'S CORPORATION
SOLEShares55.71K
TypeSH
Market value$15.58M
1.82%
Sole
0.00
Shared
0.00
None
55.71K
ILLINOIS TOOL WORKS INC.
SOLEShares59.68K
TypeSH
Market value$14.53M
1.69%
Sole
0.00
Shared
0.00
None
59.68K
ALPHABET INC NON-VOTING CL C
SOLEShares129.25K
TypeSH
Market value$13.44M
1.57%
Sole
0.00
Shared
0.00
None
129.25K
VISA INC CLASS A
SOLEShares57.82K
TypeSH
Market value$13.04M
1.52%
Sole
0.00
Shared
0.00
None
57.82K
CHURCH & DWIGHT CO INC
SOLEShares147.37K
TypeSH
Market value$13.03M
1.52%
Sole
0.00
Shared
0.00
None
147.37K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares139.98K
TypeSH
Market value$12.87M
1.50%
Sole
0.00
Shared
0.00
None
139.98K
JPMORGAN CHASE & CO.
SOLEShares97.09K
TypeSH
Market value$12.65M
1.48%
Sole
0.00
Shared
0.00
None
97.09K
EXXON MOBIL CORPORATION
SOLEShares114.50K
TypeSH
Market value$12.56M
1.46%
Sole
0.00
Shared
0.00
None
114.50K
AMAZON.COM INC
SOLEShares105.55K
TypeSH
Market value$10.90M
1.27%
Sole
0.00
Shared
0.00
None
105.55K
BECTON DICKINSON
SOLEShares43.82K
TypeSH
Market value$10.85M
1.26%
Sole
0.00
Shared
0.00
None
43.82K
UNITED HEALTHCARE CORP
SOLEShares22.80K
TypeSH
Market value$10.78M
1.26%
Sole
0.00
Shared
0.00
None
22.80K
T ROWE PRICE GROUP INC.
SOLEShares93.42K
TypeSH
Market value$10.55M
1.23%
Sole
0.00
Shared
0.00
None
93.42K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares61.77K
TypeSH
Market value$10.26M
1.20%
Sole
0.00
Shared
0.00
None
61.77K
ABBOTT LABORATORIES
SOLEShares95.02K
TypeSH
Market value$9.62M
1.12%
Sole
0.00
Shared
0.00
None
95.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 196.55K | SH | $75.77M 8.83% | 0.00 | 0.00 | 196.55K |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.03M | SH | $73.76M 8.60% | 0.00 | 0.00 | 1.03M |
CORTEVA INCSOLE | COM | 1.18M | SH | $71.37M 8.32% | 0.00 | 0.00 | 1.18M |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.22M | SH | $66.84M 7.79% | 0.00 | 0.00 | 1.22M |
MICROSOFT CORPORATIONSOLE | COM | 112.86K | SH | $32.54M 3.79% | 0.00 | 0.00 | 112.86K |
APPLE INCSOLE | COM | 172.78K | SH | $28.49M 3.32% | 0.00 | 0.00 | 172.78K |
CHEMOURS COSOLE | COM | 722.14K | SH | $21.62M 2.52% | 0.00 | 0.00 | 722.14K |
PROCTER & GAMBLE COMPANYSOLE | COM | 126.53K | SH | $18.81M 2.19% | 0.00 | 0.00 | 126.53K |
LOWES COSSOLE | COM | 87.73K | SH | $17.54M 2.05% | 0.00 | 0.00 | 87.73K |
PEPSICO INCORPORATEDSOLE | COM | 94.08K | SH | $17.15M 2.00% | 0.00 | 0.00 | 94.08K |
JOHNSON & JOHNSONSOLE | COM | 107.36K | SH | $16.64M 1.94% | 0.00 | 0.00 | 107.36K |
MC DONALD'S CORPORATIONSOLE | COM | 55.71K | SH | $15.58M 1.82% | 0.00 | 0.00 | 55.71K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 59.68K | SH | $14.53M 1.69% | 0.00 | 0.00 | 59.68K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 129.25K | SH | $13.44M 1.57% | 0.00 | 0.00 | 129.25K |
VISA INC CLASS ASOLE | COM | 57.82K | SH | $13.04M 1.52% | 0.00 | 0.00 | 57.82K |
CHURCH & DWIGHT CO INCSOLE | COM | 147.37K | SH | $13.03M 1.52% | 0.00 | 0.00 | 147.37K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 139.98K | SH | $12.87M 1.50% | 0.00 | 0.00 | 139.98K |
JPMORGAN CHASE & CO.SOLE | COM | 97.09K | SH | $12.65M 1.48% | 0.00 | 0.00 | 97.09K |
EXXON MOBIL CORPORATIONSOLE | COM | 114.50K | SH | $12.56M 1.46% | 0.00 | 0.00 | 114.50K |
AMAZON.COM INCSOLE | COM | 105.55K | SH | $10.90M 1.27% | 0.00 | 0.00 | 105.55K |
BECTON DICKINSONSOLE | COM | 43.82K | SH | $10.85M 1.26% | 0.00 | 0.00 | 43.82K |
UNITED HEALTHCARE CORPSOLE | COM | 22.80K | SH | $10.78M 1.26% | 0.00 | 0.00 | 22.80K |
T ROWE PRICE GROUP INC.SOLE | COM | 93.42K | SH | $10.55M 1.23% | 0.00 | 0.00 | 93.42K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 61.77K | SH | $10.26M 1.20% | 0.00 | 0.00 | 61.77K |
ABBOTT LABORATORIESSOLE | COM | 95.02K | SH | $9.62M 1.12% | 0.00 | 0.00 | 95.02K |
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