Filed: 10/25/2024ACC: 0001214659-24-017930
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$1.01B
Total AUM (reported)
8.76M
Total Shares
Allocation by class
COM$1.01B100.0%
Portfolio Concentration
Top 3$274.46M27.1%
4–10$228.99M22.6%
11–25$219.25M21.7%
Rest$289.55M28.6%
Top 3 weight
27.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.76M
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
8.76M
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 TECHNOLOGY VIPERS
SOLEShares183.34K
TypeSH
Market value$107.54M
10.62%
Sole
0.00
Shared
0.00
None
183.34K
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares1.01M
TypeSH
Market value$89.95M
8.89%
Sole
0.00
Shared
0.00
None
1.01M
CORTEVA INC
SOLEShares1.31M
TypeSH
Market value$76.97M
7.60%
Sole
0.00
Shared
0.00
None
1.31M
DOW CHEMICAL COMPANY (THE)
SOLEShares1.19M
TypeSH
Market value$65.12M
6.43%
Sole
0.00
Shared
0.00
None
1.19M
MICROSOFT CORPORATION
SOLEShares100.32K
TypeSH
Market value$43.17M
4.26%
Sole
0.00
Shared
0.00
None
100.32K
APPLE INC
SOLEShares162.32K
TypeSH
Market value$37.82M
3.74%
Sole
0.00
Shared
0.00
None
162.32K
LOWES COS
SOLEShares80.38K
TypeSH
Market value$21.77M
2.15%
Sole
0.00
Shared
0.00
None
80.38K
PROCTER & GAMBLE COMPANY
SOLEShares122.66K
TypeSH
Market value$21.24M
2.10%
Sole
0.00
Shared
0.00
None
122.66K
ALPHABET INC NON-VOTING CL C
SOLEShares124.36K
TypeSH
Market value$20.79M
2.05%
Sole
0.00
Shared
0.00
None
124.36K
AMAZON.COM INC
SOLEShares102.38K
TypeSH
Market value$19.08M
1.88%
Sole
0.00
Shared
0.00
None
102.38K
JPMORGAN CHASE & CO.
SOLEShares89.46K
TypeSH
Market value$18.86M
1.86%
Sole
0.00
Shared
0.00
None
89.46K
JOHNSON & JOHNSON
SOLEShares105.79K
TypeSH
Market value$17.14M
1.69%
Sole
0.00
Shared
0.00
None
105.79K
VISA INC CLASS A
SOLEShares60.25K
TypeSH
Market value$16.56M
1.64%
Sole
0.00
Shared
0.00
None
60.25K
MC DONALD'S CORPORATION
SOLEShares54.30K
TypeSH
Market value$16.53M
1.63%
Sole
0.00
Shared
0.00
None
54.30K
PEPSICO INCORPORATED
SOLEShares94.64K
TypeSH
Market value$16.09M
1.59%
Sole
0.00
Shared
0.00
None
94.64K
ILLINOIS TOOL WORKS INC.
SOLEShares60.87K
TypeSH
Market value$15.95M
1.58%
Sole
0.00
Shared
0.00
None
60.87K
CHURCH & DWIGHT CO INC
SOLEShares142.09K
TypeSH
Market value$14.88M
1.47%
Sole
0.00
Shared
0.00
None
142.09K
MARRIOTT INTERNATIONAL, NEW INC CL A
SOLEShares59.12K
TypeSH
Market value$14.70M
1.45%
Sole
0.00
Shared
0.00
None
59.12K
UNITED HEALTHCARE CORP
SOLEShares24.79K
TypeSH
Market value$14.49M
1.43%
Sole
0.00
Shared
0.00
None
24.79K
INTERNATIONAL FLAVORS & FRAGRANCES
SOLEShares136.20K
TypeSH
Market value$14.29M
1.41%
Sole
0.00
Shared
0.00
None
136.20K
CHEMOURS CO
SOLEShares664.67K
TypeSH
Market value$13.51M
1.33%
Sole
0.00
Shared
0.00
None
664.67K
CATERPILLAR INCORPORATED
SOLEShares31.68K
TypeSH
Market value$12.39M
1.22%
Sole
0.00
Shared
0.00
None
31.68K
ABBOTT LABORATORIES
SOLEShares101.42K
TypeSH
Market value$11.56M
1.14%
Sole
0.00
Shared
0.00
None
101.42K
RTX CORP.
SOLEShares93.63K
TypeSH
Market value$11.34M
1.12%
Sole
0.00
Shared
0.00
None
93.63K
VANGUARD TOTAL STOCK MARKET
SOLEShares38.62K
TypeSH
Market value$10.94M
1.08%
Sole
0.00
Shared
0.00
None
38.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGY VIPERSSOLE | COM | 183.34K | SH | $107.54M 10.62% | 0.00 | 0.00 | 183.34K |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 1.01M | SH | $89.95M 8.89% | 0.00 | 0.00 | 1.01M |
CORTEVA INCSOLE | COM | 1.31M | SH | $76.97M 7.60% | 0.00 | 0.00 | 1.31M |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.19M | SH | $65.12M 6.43% | 0.00 | 0.00 | 1.19M |
MICROSOFT CORPORATIONSOLE | COM | 100.32K | SH | $43.17M 4.26% | 0.00 | 0.00 | 100.32K |
APPLE INCSOLE | COM | 162.32K | SH | $37.82M 3.74% | 0.00 | 0.00 | 162.32K |
LOWES COSSOLE | COM | 80.38K | SH | $21.77M 2.15% | 0.00 | 0.00 | 80.38K |
PROCTER & GAMBLE COMPANYSOLE | COM | 122.66K | SH | $21.24M 2.10% | 0.00 | 0.00 | 122.66K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 124.36K | SH | $20.79M 2.05% | 0.00 | 0.00 | 124.36K |
AMAZON.COM INCSOLE | COM | 102.38K | SH | $19.08M 1.88% | 0.00 | 0.00 | 102.38K |
JPMORGAN CHASE & CO.SOLE | COM | 89.46K | SH | $18.86M 1.86% | 0.00 | 0.00 | 89.46K |
JOHNSON & JOHNSONSOLE | COM | 105.79K | SH | $17.14M 1.69% | 0.00 | 0.00 | 105.79K |
VISA INC CLASS ASOLE | COM | 60.25K | SH | $16.56M 1.64% | 0.00 | 0.00 | 60.25K |
MC DONALD'S CORPORATIONSOLE | COM | 54.30K | SH | $16.53M 1.63% | 0.00 | 0.00 | 54.30K |
PEPSICO INCORPORATEDSOLE | COM | 94.64K | SH | $16.09M 1.59% | 0.00 | 0.00 | 94.64K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 60.87K | SH | $15.95M 1.58% | 0.00 | 0.00 | 60.87K |
CHURCH & DWIGHT CO INCSOLE | COM | 142.09K | SH | $14.88M 1.47% | 0.00 | 0.00 | 142.09K |
MARRIOTT INTERNATIONAL, NEW INC CL ASOLE | COM | 59.12K | SH | $14.70M 1.45% | 0.00 | 0.00 | 59.12K |
UNITED HEALTHCARE CORPSOLE | COM | 24.79K | SH | $14.49M 1.43% | 0.00 | 0.00 | 24.79K |
INTERNATIONAL FLAVORS & FRAGRANCESSOLE | COM | 136.20K | SH | $14.29M 1.41% | 0.00 | 0.00 | 136.20K |
CHEMOURS COSOLE | COM | 664.67K | SH | $13.51M 1.33% | 0.00 | 0.00 | 664.67K |
CATERPILLAR INCORPORATEDSOLE | COM | 31.68K | SH | $12.39M 1.22% | 0.00 | 0.00 | 31.68K |
ABBOTT LABORATORIESSOLE | COM | 101.42K | SH | $11.56M 1.14% | 0.00 | 0.00 | 101.42K |
RTX CORP.SOLE | COM | 93.63K | SH | $11.34M 1.12% | 0.00 | 0.00 | 93.63K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 38.62K | SH | $10.94M 1.08% | 0.00 | 0.00 | 38.62K |
Page 1 of 7
…