Filed: 2/5/2024ACC: 0001214659-24-001879
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $917.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$917.14M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$917.14M100.0%
Portfolio Concentration
Top 3$239.53M26.1%
4–10$215.02M23.4%
11–25$206.63M22.5%
Rest$255.95M27.9%
Top 3 weight
26.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 9.01M
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
9.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares188.82K
TypeSH
Market value$91.39M
9.96%
Sole
0.00
Shared
0.00
None
188.82K
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.05M
TypeSH
Market value$80.57M
8.79%
Sole
0.00
Shared
0.00
None
1.05M
DOW CHEMICAL COMPANY (THE)
SOLEShares1.23M
TypeSH
Market value$67.57M
7.37%
Sole
0.00
Shared
0.00
None
1.23M
CORTEVA INC
SOLEShares1.31M
TypeSH
Market value$62.74M
6.84%
Sole
0.00
Shared
0.00
None
1.31M
MICROSOFT CORPORATION
SOLEShares110.54K
TypeSH
Market value$41.57M
4.53%
Sole
0.00
Shared
0.00
None
110.54K
APPLE INC
SOLEShares176.20K
TypeSH
Market value$33.92M
3.70%
Sole
0.00
Shared
0.00
None
176.20K
CHEMOURS CO
SOLEShares679.83K
TypeSH
Market value$21.44M
2.34%
Sole
0.00
Shared
0.00
None
679.83K
LOWES COS
SOLEShares84.04K
TypeSH
Market value$18.70M
2.04%
Sole
0.00
Shared
0.00
None
84.04K
PROCTER & GAMBLE COMPANY
SOLEShares126.15K
TypeSH
Market value$18.48M
2.02%
Sole
0.00
Shared
0.00
None
126.15K
ALPHABET INC NON-VOTING CL C
SOLEShares128.85K
TypeSH
Market value$18.16M
1.98%
Sole
0.00
Shared
0.00
None
128.85K
JOHNSON & JOHNSON
SOLEShares106.73K
TypeSH
Market value$16.73M
1.82%
Sole
0.00
Shared
0.00
None
106.73K
AMAZON.COM INC
SOLEShares107.48K
TypeSH
Market value$16.33M
1.78%
Sole
0.00
Shared
0.00
None
107.48K
MC DONALD'S CORPORATION
SOLEShares54.99K
TypeSH
Market value$16.30M
1.78%
Sole
0.00
Shared
0.00
None
54.99K
PEPSICO INCORPORATED
SOLEShares95.52K
TypeSH
Market value$16.22M
1.77%
Sole
0.00
Shared
0.00
None
95.52K
JPMORGAN CHASE & CO.
SOLEShares94.02K
TypeSH
Market value$15.99M
1.74%
Sole
0.00
Shared
0.00
None
94.02K
ILLINOIS TOOL WORKS INC.
SOLEShares60.01K
TypeSH
Market value$15.72M
1.71%
Sole
0.00
Shared
0.00
None
60.01K
VISA INC CLASS A
SOLEShares59.88K
TypeSH
Market value$15.59M
1.70%
Sole
0.00
Shared
0.00
None
59.88K
CHURCH & DWIGHT CO INC
SOLEShares145.24K
TypeSH
Market value$13.73M
1.50%
Sole
0.00
Shared
0.00
None
145.24K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares59.87K
TypeSH
Market value$13.50M
1.47%
Sole
0.00
Shared
0.00
None
59.87K
UNITED HEALTHCARE CORP
SOLEShares23.78K
TypeSH
Market value$12.52M
1.37%
Sole
0.00
Shared
0.00
None
23.78K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares150.88K
TypeSH
Market value$12.22M
1.33%
Sole
0.00
Shared
0.00
None
150.88K
ABBOTT LABORATORIES
SOLEShares97.20K
TypeSH
Market value$10.70M
1.17%
Sole
0.00
Shared
0.00
None
97.20K
BECTON DICKINSON
SOLEShares43.65K
TypeSH
Market value$10.64M
1.16%
Sole
0.00
Shared
0.00
None
43.65K
T ROWE PRICE GROUP INC.
SOLEShares96.17K
TypeSH
Market value$10.36M
1.13%
Sole
0.00
Shared
0.00
None
96.17K
CATERPILLAR INCORPORATED
SOLEShares34.07K
TypeSH
Market value$10.07M
1.10%
Sole
0.00
Shared
0.00
None
34.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 188.82K | SH | $91.39M 9.96% | 0.00 | 0.00 | 188.82K |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.05M | SH | $80.57M 8.79% | 0.00 | 0.00 | 1.05M |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.23M | SH | $67.57M 7.37% | 0.00 | 0.00 | 1.23M |
CORTEVA INCSOLE | COM | 1.31M | SH | $62.74M 6.84% | 0.00 | 0.00 | 1.31M |
MICROSOFT CORPORATIONSOLE | COM | 110.54K | SH | $41.57M 4.53% | 0.00 | 0.00 | 110.54K |
APPLE INCSOLE | COM | 176.20K | SH | $33.92M 3.70% | 0.00 | 0.00 | 176.20K |
CHEMOURS COSOLE | COM | 679.83K | SH | $21.44M 2.34% | 0.00 | 0.00 | 679.83K |
LOWES COSSOLE | COM | 84.04K | SH | $18.70M 2.04% | 0.00 | 0.00 | 84.04K |
PROCTER & GAMBLE COMPANYSOLE | COM | 126.15K | SH | $18.48M 2.02% | 0.00 | 0.00 | 126.15K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 128.85K | SH | $18.16M 1.98% | 0.00 | 0.00 | 128.85K |
JOHNSON & JOHNSONSOLE | COM | 106.73K | SH | $16.73M 1.82% | 0.00 | 0.00 | 106.73K |
AMAZON.COM INCSOLE | COM | 107.48K | SH | $16.33M 1.78% | 0.00 | 0.00 | 107.48K |
MC DONALD'S CORPORATIONSOLE | COM | 54.99K | SH | $16.30M 1.78% | 0.00 | 0.00 | 54.99K |
PEPSICO INCORPORATEDSOLE | COM | 95.52K | SH | $16.22M 1.77% | 0.00 | 0.00 | 95.52K |
JPMORGAN CHASE & CO.SOLE | COM | 94.02K | SH | $15.99M 1.74% | 0.00 | 0.00 | 94.02K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 60.01K | SH | $15.72M 1.71% | 0.00 | 0.00 | 60.01K |
VISA INC CLASS ASOLE | COM | 59.88K | SH | $15.59M 1.70% | 0.00 | 0.00 | 59.88K |
CHURCH & DWIGHT CO INCSOLE | COM | 145.24K | SH | $13.73M 1.50% | 0.00 | 0.00 | 145.24K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 59.87K | SH | $13.50M 1.47% | 0.00 | 0.00 | 59.87K |
UNITED HEALTHCARE CORPSOLE | COM | 23.78K | SH | $12.52M 1.37% | 0.00 | 0.00 | 23.78K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 150.88K | SH | $12.22M 1.33% | 0.00 | 0.00 | 150.88K |
ABBOTT LABORATORIESSOLE | COM | 97.20K | SH | $10.70M 1.17% | 0.00 | 0.00 | 97.20K |
BECTON DICKINSONSOLE | COM | 43.65K | SH | $10.64M 1.16% | 0.00 | 0.00 | 43.65K |
T ROWE PRICE GROUP INC.SOLE | COM | 96.17K | SH | $10.36M 1.13% | 0.00 | 0.00 | 96.17K |
CATERPILLAR INCORPORATEDSOLE | COM | 34.07K | SH | $10.07M 1.10% | 0.00 | 0.00 | 34.07K |
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