Filed: 10/25/2023ACC: 0001214659-23-013865
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $858.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$858.76M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$858.76M100.0%
Portfolio Concentration
Top 3$224.56M26.1%
4–10$203.59M23.7%
11–25$192.64M22.4%
Rest$237.97M27.7%
Top 3 weight
26.1%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 9.11M
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
9.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares191.51K
TypeSH
Market value$79.46M
9.25%
Sole
0.00
Shared
0.00
None
191.51K
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.05M
TypeSH
Market value$78.12M
9.10%
Sole
0.00
Shared
0.00
None
1.05M
CORTEVA INC
SOLEShares1.31M
TypeSH
Market value$66.99M
7.80%
Sole
0.00
Shared
0.00
None
1.31M
DOW CHEMICAL COMPANY (THE)
SOLEShares1.23M
TypeSH
Market value$63.53M
7.40%
Sole
0.00
Shared
0.00
None
1.23M
MICROSOFT CORPORATION
SOLEShares112.97K
TypeSH
Market value$35.67M
4.15%
Sole
0.00
Shared
0.00
None
112.97K
APPLE INC
SOLEShares177.22K
TypeSH
Market value$30.34M
3.53%
Sole
0.00
Shared
0.00
None
177.22K
CHEMOURS CO
SOLEShares721.56K
TypeSH
Market value$20.24M
2.36%
Sole
0.00
Shared
0.00
None
721.56K
PROCTER & GAMBLE COMPANY
SOLEShares127.68K
TypeSH
Market value$18.62M
2.17%
Sole
0.00
Shared
0.00
None
127.68K
LOWES COS
SOLEShares86.16K
TypeSH
Market value$17.91M
2.09%
Sole
0.00
Shared
0.00
None
86.16K
ALPHABET INC NON-VOTING CL C
SOLEShares131.02K
TypeSH
Market value$17.27M
2.01%
Sole
0.00
Shared
0.00
None
131.02K
JOHNSON & JOHNSON
SOLEShares108.14K
TypeSH
Market value$16.84M
1.96%
Sole
0.00
Shared
0.00
None
108.14K
PEPSICO INCORPORATED
SOLEShares94.96K
TypeSH
Market value$16.09M
1.87%
Sole
0.00
Shared
0.00
None
94.96K
MC DONALD'S CORPORATION
SOLEShares55.66K
TypeSH
Market value$14.66M
1.71%
Sole
0.00
Shared
0.00
None
55.66K
AMAZON.COM INC
SOLEShares109.89K
TypeSH
Market value$13.97M
1.63%
Sole
0.00
Shared
0.00
None
109.89K
ILLINOIS TOOL WORKS INC.
SOLEShares60.57K
TypeSH
Market value$13.95M
1.62%
Sole
0.00
Shared
0.00
None
60.57K
VISA INC CLASS A
SOLEShares60.51K
TypeSH
Market value$13.92M
1.62%
Sole
0.00
Shared
0.00
None
60.51K
JPMORGAN CHASE & CO.
SOLEShares94.92K
TypeSH
Market value$13.77M
1.60%
Sole
0.00
Shared
0.00
None
94.92K
CHURCH & DWIGHT CO INC
SOLEShares147.13K
TypeSH
Market value$13.48M
1.57%
Sole
0.00
Shared
0.00
None
147.13K
UNITED HEALTHCARE CORP
SOLEShares24.03K
TypeSH
Market value$12.11M
1.41%
Sole
0.00
Shared
0.00
None
24.03K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares60.41K
TypeSH
Market value$11.87M
1.38%
Sole
0.00
Shared
0.00
None
60.41K
BECTON DICKINSON
SOLEShares44.10K
TypeSH
Market value$11.40M
1.33%
Sole
0.00
Shared
0.00
None
44.10K
EXXON MOBIL CORPORATION
SOLEShares89.56K
TypeSH
Market value$10.53M
1.23%
Sole
0.00
Shared
0.00
None
89.56K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares150.94K
TypeSH
Market value$10.29M
1.20%
Sole
0.00
Shared
0.00
None
150.94K
T ROWE PRICE GROUP INC.
SOLEShares97.61K
TypeSH
Market value$10.24M
1.19%
Sole
0.00
Shared
0.00
None
97.61K
CATERPILLAR INCORPORATED
SOLEShares34.85K
TypeSH
Market value$9.51M
1.11%
Sole
0.00
Shared
0.00
None
34.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 191.51K | SH | $79.46M 9.25% | 0.00 | 0.00 | 191.51K |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.05M | SH | $78.12M 9.10% | 0.00 | 0.00 | 1.05M |
CORTEVA INCSOLE | COM | 1.31M | SH | $66.99M 7.80% | 0.00 | 0.00 | 1.31M |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.23M | SH | $63.53M 7.40% | 0.00 | 0.00 | 1.23M |
MICROSOFT CORPORATIONSOLE | COM | 112.97K | SH | $35.67M 4.15% | 0.00 | 0.00 | 112.97K |
APPLE INCSOLE | COM | 177.22K | SH | $30.34M 3.53% | 0.00 | 0.00 | 177.22K |
CHEMOURS COSOLE | COM | 721.56K | SH | $20.24M 2.36% | 0.00 | 0.00 | 721.56K |
PROCTER & GAMBLE COMPANYSOLE | COM | 127.68K | SH | $18.62M 2.17% | 0.00 | 0.00 | 127.68K |
LOWES COSSOLE | COM | 86.16K | SH | $17.91M 2.09% | 0.00 | 0.00 | 86.16K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 131.02K | SH | $17.27M 2.01% | 0.00 | 0.00 | 131.02K |
JOHNSON & JOHNSONSOLE | COM | 108.14K | SH | $16.84M 1.96% | 0.00 | 0.00 | 108.14K |
PEPSICO INCORPORATEDSOLE | COM | 94.96K | SH | $16.09M 1.87% | 0.00 | 0.00 | 94.96K |
MC DONALD'S CORPORATIONSOLE | COM | 55.66K | SH | $14.66M 1.71% | 0.00 | 0.00 | 55.66K |
AMAZON.COM INCSOLE | COM | 109.89K | SH | $13.97M 1.63% | 0.00 | 0.00 | 109.89K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 60.57K | SH | $13.95M 1.62% | 0.00 | 0.00 | 60.57K |
VISA INC CLASS ASOLE | COM | 60.51K | SH | $13.92M 1.62% | 0.00 | 0.00 | 60.51K |
JPMORGAN CHASE & CO.SOLE | COM | 94.92K | SH | $13.77M 1.60% | 0.00 | 0.00 | 94.92K |
CHURCH & DWIGHT CO INCSOLE | COM | 147.13K | SH | $13.48M 1.57% | 0.00 | 0.00 | 147.13K |
UNITED HEALTHCARE CORPSOLE | COM | 24.03K | SH | $12.11M 1.41% | 0.00 | 0.00 | 24.03K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 60.41K | SH | $11.87M 1.38% | 0.00 | 0.00 | 60.41K |
BECTON DICKINSONSOLE | COM | 44.10K | SH | $11.40M 1.33% | 0.00 | 0.00 | 44.10K |
EXXON MOBIL CORPORATIONSOLE | COM | 89.56K | SH | $10.53M 1.23% | 0.00 | 0.00 | 89.56K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 150.94K | SH | $10.29M 1.20% | 0.00 | 0.00 | 150.94K |
T ROWE PRICE GROUP INC.SOLE | COM | 97.61K | SH | $10.24M 1.19% | 0.00 | 0.00 | 97.61K |
CATERPILLAR INCORPORATEDSOLE | COM | 34.85K | SH | $9.51M 1.11% | 0.00 | 0.00 | 34.85K |
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