Filed: 7/9/2024ACC: 0001214659-24-012123
📋 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 $978.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$978.07M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$978.07M100.0%
Portfolio Concentration
Top 3$260.34M26.6%
4–10$232.79M23.8%
11–25$207.92M21.3%
Rest$277.02M28.3%
Top 3 weight
26.6%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 8.97M
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
8.97M
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
SOLEShares184.74K
TypeSH
Market value$106.52M
10.89%
Sole
0.00
Shared
0.00
None
184.74K
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.03M
TypeSH
Market value$83.20M
8.51%
Sole
0.00
Shared
0.00
None
1.03M
CORTEVA INC
SOLEShares1.31M
TypeSH
Market value$70.62M
7.22%
Sole
0.00
Shared
0.00
None
1.31M
DOW CHEMICAL COMPANY (THE)
SOLEShares1.23M
TypeSH
Market value$65.34M
6.68%
Sole
0.00
Shared
0.00
None
1.23M
MICROSOFT CORPORATION
SOLEShares104.28K
TypeSH
Market value$46.61M
4.77%
Sole
0.00
Shared
0.00
None
104.28K
APPLE INC
SOLEShares174.92K
TypeSH
Market value$36.84M
3.77%
Sole
0.00
Shared
0.00
None
174.92K
ALPHABET INC NON-VOTING CL C
SOLEShares127.95K
TypeSH
Market value$23.47M
2.40%
Sole
0.00
Shared
0.00
None
127.95K
AMAZON.COM INC
SOLEShares108.18K
TypeSH
Market value$20.91M
2.14%
Sole
0.00
Shared
0.00
None
108.18K
PROCTER & GAMBLE COMPANY
SOLEShares125.33K
TypeSH
Market value$20.67M
2.11%
Sole
0.00
Shared
0.00
None
125.33K
JPMORGAN CHASE & CO.
SOLEShares93.75K
TypeSH
Market value$18.96M
1.94%
Sole
0.00
Shared
0.00
None
93.75K
LOWES COS
SOLEShares82.87K
TypeSH
Market value$18.27M
1.87%
Sole
0.00
Shared
0.00
None
82.87K
VISA INC CLASS A
SOLEShares60.90K
TypeSH
Market value$15.98M
1.63%
Sole
0.00
Shared
0.00
None
60.90K
PEPSICO INCORPORATED
SOLEShares95.86K
TypeSH
Market value$15.81M
1.62%
Sole
0.00
Shared
0.00
None
95.86K
JOHNSON & JOHNSON
SOLEShares107.19K
TypeSH
Market value$15.67M
1.60%
Sole
0.00
Shared
0.00
None
107.19K
CHEMOURS CO
SOLEShares667.49K
TypeSH
Market value$15.07M
1.54%
Sole
0.00
Shared
0.00
None
667.49K
CHURCH & DWIGHT CO INC
SOLEShares144.58K
TypeSH
Market value$14.99M
1.53%
Sole
0.00
Shared
0.00
None
144.58K
ILLINOIS TOOL WORKS INC.
SOLEShares60.51K
TypeSH
Market value$14.34M
1.47%
Sole
0.00
Shared
0.00
None
60.51K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares149.80K
TypeSH
Market value$14.26M
1.46%
Sole
0.00
Shared
0.00
None
149.80K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares58.91K
TypeSH
Market value$14.24M
1.46%
Sole
0.00
Shared
0.00
None
58.91K
MC DONALD'S CORPORATION
SOLEShares54.54K
TypeSH
Market value$13.90M
1.42%
Sole
0.00
Shared
0.00
None
54.54K
UNITED HEALTHCARE CORP
SOLEShares24.50K
TypeSH
Market value$12.48M
1.28%
Sole
0.00
Shared
0.00
None
24.50K
CATERPILLAR INCORPORATED
SOLEShares33.25K
TypeSH
Market value$11.07M
1.13%
Sole
0.00
Shared
0.00
None
33.25K
T ROWE PRICE GROUP INC.
SOLEShares95.80K
TypeSH
Market value$11.05M
1.13%
Sole
0.00
Shared
0.00
None
95.80K
ABBOTT LABORATORIES
SOLEShares101.19K
TypeSH
Market value$10.51M
1.08%
Sole
0.00
Shared
0.00
None
101.19K
EXXON MOBIL CORPORATION
SOLEShares89.24K
TypeSH
Market value$10.27M
1.05%
Sole
0.00
Shared
0.00
None
89.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 184.74K | SH | $106.52M 10.89% | 0.00 | 0.00 | 184.74K |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.03M | SH | $83.20M 8.51% | 0.00 | 0.00 | 1.03M |
CORTEVA INCSOLE | COM | 1.31M | SH | $70.62M 7.22% | 0.00 | 0.00 | 1.31M |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.23M | SH | $65.34M 6.68% | 0.00 | 0.00 | 1.23M |
MICROSOFT CORPORATIONSOLE | COM | 104.28K | SH | $46.61M 4.77% | 0.00 | 0.00 | 104.28K |
APPLE INCSOLE | COM | 174.92K | SH | $36.84M 3.77% | 0.00 | 0.00 | 174.92K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 127.95K | SH | $23.47M 2.40% | 0.00 | 0.00 | 127.95K |
AMAZON.COM INCSOLE | COM | 108.18K | SH | $20.91M 2.14% | 0.00 | 0.00 | 108.18K |
PROCTER & GAMBLE COMPANYSOLE | COM | 125.33K | SH | $20.67M 2.11% | 0.00 | 0.00 | 125.33K |
JPMORGAN CHASE & CO.SOLE | COM | 93.75K | SH | $18.96M 1.94% | 0.00 | 0.00 | 93.75K |
LOWES COSSOLE | COM | 82.87K | SH | $18.27M 1.87% | 0.00 | 0.00 | 82.87K |
VISA INC CLASS ASOLE | COM | 60.90K | SH | $15.98M 1.63% | 0.00 | 0.00 | 60.90K |
PEPSICO INCORPORATEDSOLE | COM | 95.86K | SH | $15.81M 1.62% | 0.00 | 0.00 | 95.86K |
JOHNSON & JOHNSONSOLE | COM | 107.19K | SH | $15.67M 1.60% | 0.00 | 0.00 | 107.19K |
CHEMOURS COSOLE | COM | 667.49K | SH | $15.07M 1.54% | 0.00 | 0.00 | 667.49K |
CHURCH & DWIGHT CO INCSOLE | COM | 144.58K | SH | $14.99M 1.53% | 0.00 | 0.00 | 144.58K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 60.51K | SH | $14.34M 1.47% | 0.00 | 0.00 | 60.51K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 149.80K | SH | $14.26M 1.46% | 0.00 | 0.00 | 149.80K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 58.91K | SH | $14.24M 1.46% | 0.00 | 0.00 | 58.91K |
MC DONALD'S CORPORATIONSOLE | COM | 54.54K | SH | $13.90M 1.42% | 0.00 | 0.00 | 54.54K |
UNITED HEALTHCARE CORPSOLE | COM | 24.50K | SH | $12.48M 1.28% | 0.00 | 0.00 | 24.50K |
CATERPILLAR INCORPORATEDSOLE | COM | 33.25K | SH | $11.07M 1.13% | 0.00 | 0.00 | 33.25K |
T ROWE PRICE GROUP INC.SOLE | COM | 95.80K | SH | $11.05M 1.13% | 0.00 | 0.00 | 95.80K |
ABBOTT LABORATORIESSOLE | COM | 101.19K | SH | $10.51M 1.08% | 0.00 | 0.00 | 101.19K |
EXXON MOBIL CORPORATIONSOLE | COM | 89.24K | SH | $10.27M 1.05% | 0.00 | 0.00 | 89.24K |
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