Filed: 7/27/2023ACC: 0001214659-23-010058
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $918.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$918.49M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$918.49M100.0%
Portfolio Concentration
Top 3$235.68M25.7%
4–10$223.01M24.3%
11–25$202.60M22.1%
Rest$257.21M28.0%
Top 3 weight
25.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 9.23M
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
9.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares194.31K
TypeSH
Market value$85.91M
9.35%
Sole
0.00
Shared
0.00
None
194.31K
CORTEVA INC
SOLEShares1.31M
TypeSH
Market value$74.97M
8.16%
Sole
0.00
Shared
0.00
None
1.31M
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.05M
TypeSH
Market value$74.79M
8.14%
Sole
0.00
Shared
0.00
None
1.05M
DOW CHEMICAL COMPANY (THE)
SOLEShares1.23M
TypeSH
Market value$65.63M
7.15%
Sole
0.00
Shared
0.00
None
1.23M
MICROSOFT CORPORATION
SOLEShares114.64K
TypeSH
Market value$39.04M
4.25%
Sole
0.00
Shared
0.00
None
114.64K
APPLE INC
SOLEShares177.67K
TypeSH
Market value$34.46M
3.75%
Sole
0.00
Shared
0.00
None
177.67K
CHEMOURS CO
SOLEShares721.56K
TypeSH
Market value$26.62M
2.90%
Sole
0.00
Shared
0.00
None
721.56K
LOWES COS
SOLEShares87.64K
TypeSH
Market value$19.78M
2.15%
Sole
0.00
Shared
0.00
None
87.64K
PROCTER & GAMBLE COMPANY
SOLEShares128.30K
TypeSH
Market value$19.47M
2.12%
Sole
0.00
Shared
0.00
None
128.30K
JOHNSON & JOHNSON
SOLEShares108.82K
TypeSH
Market value$18.01M
1.96%
Sole
0.00
Shared
0.00
None
108.82K
PEPSICO INCORPORATED
SOLEShares94.33K
TypeSH
Market value$17.47M
1.90%
Sole
0.00
Shared
0.00
None
94.33K
MC DONALD'S CORPORATION
SOLEShares55.78K
TypeSH
Market value$16.65M
1.81%
Sole
0.00
Shared
0.00
None
55.78K
ALPHABET INC NON-VOTING CL C
SOLEShares131.27K
TypeSH
Market value$15.88M
1.73%
Sole
0.00
Shared
0.00
None
131.27K
ILLINOIS TOOL WORKS INC.
SOLEShares60.29K
TypeSH
Market value$15.08M
1.64%
Sole
0.00
Shared
0.00
None
60.29K
CHURCH & DWIGHT CO INC
SOLEShares147.37K
TypeSH
Market value$14.77M
1.61%
Sole
0.00
Shared
0.00
None
147.37K
AMAZON.COM INC
SOLEShares109.95K
TypeSH
Market value$14.33M
1.56%
Sole
0.00
Shared
0.00
None
109.95K
JPMORGAN CHASE & CO.
SOLEShares97.75K
TypeSH
Market value$14.22M
1.55%
Sole
0.00
Shared
0.00
None
97.75K
VISA INC CLASS A
SOLEShares59.41K
TypeSH
Market value$14.11M
1.54%
Sole
0.00
Shared
0.00
None
59.41K
EXXON MOBIL CORPORATION
SOLEShares113.96K
TypeSH
Market value$12.22M
1.33%
Sole
0.00
Shared
0.00
None
113.96K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares151.23K
TypeSH
Market value$12.04M
1.31%
Sole
0.00
Shared
0.00
None
151.23K
BECTON DICKINSON
SOLEShares44.33K
TypeSH
Market value$11.70M
1.27%
Sole
0.00
Shared
0.00
None
44.33K
UNITED HEALTHCARE CORP
SOLEShares23.73K
TypeSH
Market value$11.40M
1.24%
Sole
0.00
Shared
0.00
None
23.73K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares60.91K
TypeSH
Market value$11.19M
1.22%
Sole
0.00
Shared
0.00
None
60.91K
T ROWE PRICE GROUP INC.
SOLEShares96.72K
TypeSH
Market value$10.84M
1.18%
Sole
0.00
Shared
0.00
None
96.72K
ABBOTT LABORATORIES
SOLEShares98.11K
TypeSH
Market value$10.70M
1.16%
Sole
0.00
Shared
0.00
None
98.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 194.31K | SH | $85.91M 9.35% | 0.00 | 0.00 | 194.31K |
CORTEVA INCSOLE | COM | 1.31M | SH | $74.97M 8.16% | 0.00 | 0.00 | 1.31M |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.05M | SH | $74.79M 8.14% | 0.00 | 0.00 | 1.05M |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.23M | SH | $65.63M 7.15% | 0.00 | 0.00 | 1.23M |
MICROSOFT CORPORATIONSOLE | COM | 114.64K | SH | $39.04M 4.25% | 0.00 | 0.00 | 114.64K |
APPLE INCSOLE | COM | 177.67K | SH | $34.46M 3.75% | 0.00 | 0.00 | 177.67K |
CHEMOURS COSOLE | COM | 721.56K | SH | $26.62M 2.90% | 0.00 | 0.00 | 721.56K |
LOWES COSSOLE | COM | 87.64K | SH | $19.78M 2.15% | 0.00 | 0.00 | 87.64K |
PROCTER & GAMBLE COMPANYSOLE | COM | 128.30K | SH | $19.47M 2.12% | 0.00 | 0.00 | 128.30K |
JOHNSON & JOHNSONSOLE | COM | 108.82K | SH | $18.01M 1.96% | 0.00 | 0.00 | 108.82K |
PEPSICO INCORPORATEDSOLE | COM | 94.33K | SH | $17.47M 1.90% | 0.00 | 0.00 | 94.33K |
MC DONALD'S CORPORATIONSOLE | COM | 55.78K | SH | $16.65M 1.81% | 0.00 | 0.00 | 55.78K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 131.27K | SH | $15.88M 1.73% | 0.00 | 0.00 | 131.27K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 60.29K | SH | $15.08M 1.64% | 0.00 | 0.00 | 60.29K |
CHURCH & DWIGHT CO INCSOLE | COM | 147.37K | SH | $14.77M 1.61% | 0.00 | 0.00 | 147.37K |
AMAZON.COM INCSOLE | COM | 109.95K | SH | $14.33M 1.56% | 0.00 | 0.00 | 109.95K |
JPMORGAN CHASE & CO.SOLE | COM | 97.75K | SH | $14.22M 1.55% | 0.00 | 0.00 | 97.75K |
VISA INC CLASS ASOLE | COM | 59.41K | SH | $14.11M 1.54% | 0.00 | 0.00 | 59.41K |
EXXON MOBIL CORPORATIONSOLE | COM | 113.96K | SH | $12.22M 1.33% | 0.00 | 0.00 | 113.96K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 151.23K | SH | $12.04M 1.31% | 0.00 | 0.00 | 151.23K |
BECTON DICKINSONSOLE | COM | 44.33K | SH | $11.70M 1.27% | 0.00 | 0.00 | 44.33K |
UNITED HEALTHCARE CORPSOLE | COM | 23.73K | SH | $11.40M 1.24% | 0.00 | 0.00 | 23.73K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 60.91K | SH | $11.19M 1.22% | 0.00 | 0.00 | 60.91K |
T ROWE PRICE GROUP INC.SOLE | COM | 96.72K | SH | $10.84M 1.18% | 0.00 | 0.00 | 96.72K |
ABBOTT LABORATORIESSOLE | COM | 98.11K | SH | $10.70M 1.16% | 0.00 | 0.00 | 98.11K |
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