Filed: 4/12/2024ACC: 0001214659-24-006681
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $979.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$979.88M
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COM$979.88M100.0%
Portfolio Concentration
Top 3$253.54M25.9%
4–10$228.67M23.3%
11–25$220.21M22.5%
Rest$277.46M28.3%
Top 3 weight
25.9%
Top 10 weight
49.2%
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)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares186.38K
TypeSH
Market value$97.73M
9.97%
Sole
0.00
Shared
0.00
None
186.38K
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.05M
TypeSH
Market value$80.30M
8.19%
Sole
0.00
Shared
0.00
None
1.05M
CORTEVA INC
SOLEShares1.31M
TypeSH
Market value$75.51M
7.71%
Sole
0.00
Shared
0.00
None
1.31M
DOW CHEMICAL COMPANY (THE)
SOLEShares1.23M
TypeSH
Market value$71.38M
7.28%
Sole
0.00
Shared
0.00
None
1.23M
MICROSOFT CORPORATION
SOLEShares110.24K
TypeSH
Market value$46.38M
4.73%
Sole
0.00
Shared
0.00
None
110.24K
APPLE INC
SOLEShares175.46K
TypeSH
Market value$30.09M
3.07%
Sole
0.00
Shared
0.00
None
175.46K
LOWES COS
SOLEShares83.50K
TypeSH
Market value$21.27M
2.17%
Sole
0.00
Shared
0.00
None
83.50K
PROCTER & GAMBLE COMPANY
SOLEShares126.47K
TypeSH
Market value$20.52M
2.09%
Sole
0.00
Shared
0.00
None
126.47K
ALPHABET INC NON-VOTING CL C
SOLEShares128.93K
TypeSH
Market value$19.63M
2.00%
Sole
0.00
Shared
0.00
None
128.93K
AMAZON.COM INC
SOLEShares107.59K
TypeSH
Market value$19.41M
1.98%
Sole
0.00
Shared
0.00
None
107.59K
JPMORGAN CHASE & CO.
SOLEShares93.83K
TypeSH
Market value$18.79M
1.92%
Sole
0.00
Shared
0.00
None
93.83K
CHEMOURS CO
SOLEShares679.83K
TypeSH
Market value$17.85M
1.82%
Sole
0.00
Shared
0.00
None
679.83K
PEPSICO INCORPORATED
SOLEShares97.65K
TypeSH
Market value$17.09M
1.74%
Sole
0.00
Shared
0.00
None
97.65K
JOHNSON & JOHNSON
SOLEShares106.85K
TypeSH
Market value$16.90M
1.72%
Sole
0.00
Shared
0.00
None
106.85K
VISA INC CLASS A
SOLEShares59.88K
TypeSH
Market value$16.71M
1.71%
Sole
0.00
Shared
0.00
None
59.88K
ILLINOIS TOOL WORKS INC.
SOLEShares60.06K
TypeSH
Market value$16.11M
1.64%
Sole
0.00
Shared
0.00
None
60.06K
MC DONALD'S CORPORATION
SOLEShares54.92K
TypeSH
Market value$15.48M
1.58%
Sole
0.00
Shared
0.00
None
54.92K
CHURCH & DWIGHT CO INC
SOLEShares144.82K
TypeSH
Market value$15.11M
1.54%
Sole
0.00
Shared
0.00
None
144.82K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares59.16K
TypeSH
Market value$14.93M
1.52%
Sole
0.00
Shared
0.00
None
59.16K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares150.83K
TypeSH
Market value$12.97M
1.32%
Sole
0.00
Shared
0.00
None
150.83K
CATERPILLAR INCORPORATED
SOLEShares33.92K
TypeSH
Market value$12.43M
1.27%
Sole
0.00
Shared
0.00
None
33.92K
UNITED HEALTHCARE CORP
SOLEShares24.02K
TypeSH
Market value$11.88M
1.21%
Sole
0.00
Shared
0.00
None
24.02K
T ROWE PRICE GROUP INC.
SOLEShares96.89K
TypeSH
Market value$11.81M
1.21%
Sole
0.00
Shared
0.00
None
96.89K
ABBOTT LABORATORIES
SOLEShares103.14K
TypeSH
Market value$11.72M
1.20%
Sole
0.00
Shared
0.00
None
103.14K
BECTON DICKINSON
SOLEShares42.08K
TypeSH
Market value$10.41M
1.06%
Sole
0.00
Shared
0.00
None
42.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 186.38K | SH | $97.73M 9.97% | 0.00 | 0.00 | 186.38K |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.05M | SH | $80.30M 8.19% | 0.00 | 0.00 | 1.05M |
CORTEVA INCSOLE | COM | 1.31M | SH | $75.51M 7.71% | 0.00 | 0.00 | 1.31M |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.23M | SH | $71.38M 7.28% | 0.00 | 0.00 | 1.23M |
MICROSOFT CORPORATIONSOLE | COM | 110.24K | SH | $46.38M 4.73% | 0.00 | 0.00 | 110.24K |
APPLE INCSOLE | COM | 175.46K | SH | $30.09M 3.07% | 0.00 | 0.00 | 175.46K |
LOWES COSSOLE | COM | 83.50K | SH | $21.27M 2.17% | 0.00 | 0.00 | 83.50K |
PROCTER & GAMBLE COMPANYSOLE | COM | 126.47K | SH | $20.52M 2.09% | 0.00 | 0.00 | 126.47K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 128.93K | SH | $19.63M 2.00% | 0.00 | 0.00 | 128.93K |
AMAZON.COM INCSOLE | COM | 107.59K | SH | $19.41M 1.98% | 0.00 | 0.00 | 107.59K |
JPMORGAN CHASE & CO.SOLE | COM | 93.83K | SH | $18.79M 1.92% | 0.00 | 0.00 | 93.83K |
CHEMOURS COSOLE | COM | 679.83K | SH | $17.85M 1.82% | 0.00 | 0.00 | 679.83K |
PEPSICO INCORPORATEDSOLE | COM | 97.65K | SH | $17.09M 1.74% | 0.00 | 0.00 | 97.65K |
JOHNSON & JOHNSONSOLE | COM | 106.85K | SH | $16.90M 1.72% | 0.00 | 0.00 | 106.85K |
VISA INC CLASS ASOLE | COM | 59.88K | SH | $16.71M 1.71% | 0.00 | 0.00 | 59.88K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 60.06K | SH | $16.11M 1.64% | 0.00 | 0.00 | 60.06K |
MC DONALD'S CORPORATIONSOLE | COM | 54.92K | SH | $15.48M 1.58% | 0.00 | 0.00 | 54.92K |
CHURCH & DWIGHT CO INCSOLE | COM | 144.82K | SH | $15.11M 1.54% | 0.00 | 0.00 | 144.82K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 59.16K | SH | $14.93M 1.52% | 0.00 | 0.00 | 59.16K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 150.83K | SH | $12.97M 1.32% | 0.00 | 0.00 | 150.83K |
CATERPILLAR INCORPORATEDSOLE | COM | 33.92K | SH | $12.43M 1.27% | 0.00 | 0.00 | 33.92K |
UNITED HEALTHCARE CORPSOLE | COM | 24.02K | SH | $11.88M 1.21% | 0.00 | 0.00 | 24.02K |
T ROWE PRICE GROUP INC.SOLE | COM | 96.89K | SH | $11.81M 1.21% | 0.00 | 0.00 | 96.89K |
ABBOTT LABORATORIESSOLE | COM | 103.14K | SH | $11.72M 1.20% | 0.00 | 0.00 | 103.14K |
BECTON DICKINSONSOLE | COM | 42.08K | SH | $10.41M 1.06% | 0.00 | 0.00 | 42.08K |
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