Filed: 1/15/2025ACC: 0001214659-25-000607
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $954.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$954.43M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$954.43M100.0%
Portfolio Concentration
Top 3$260.86M27.3%
4–10$210.74M22.1%
11–25$207.35M21.7%
Rest$275.48M28.9%
Top 3 weight
27.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 8.48M
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
8.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares181.92K
TypeSH
Market value$113.12M
11.85%
Sole
0.00
Shared
0.00
None
181.92K
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares983.86K
TypeSH
Market value$75.02M
7.86%
Sole
0.00
Shared
0.00
None
983.86K
CORTEVA INC
SOLEShares1.28M
TypeSH
Market value$72.72M
7.62%
Sole
0.00
Shared
0.00
None
1.28M
DOW CHEMICAL COMPANY (THE)
SOLEShares1.19M
TypeSH
Market value$47.82M
5.01%
Sole
0.00
Shared
0.00
None
1.19M
MICROSOFT CORPORATION
SOLEShares95.64K
TypeSH
Market value$40.31M
4.22%
Sole
0.00
Shared
0.00
None
95.64K
APPLE INC
SOLEShares154.99K
TypeSH
Market value$38.81M
4.07%
Sole
0.00
Shared
0.00
None
154.99K
ALPHABET INC NON-VOTING CL C
SOLEShares120.13K
TypeSH
Market value$22.88M
2.40%
Sole
0.00
Shared
0.00
None
120.13K
AMAZON.COM INC
SOLEShares93.87K
TypeSH
Market value$20.59M
2.16%
Sole
0.00
Shared
0.00
None
93.87K
JPMORGAN CHASE & CO.
SOLEShares84.23K
TypeSH
Market value$20.19M
2.12%
Sole
0.00
Shared
0.00
None
84.23K
PROCTER & GAMBLE COMPANY
SOLEShares120.13K
TypeSH
Market value$20.14M
2.11%
Sole
0.00
Shared
0.00
None
120.13K
LOWES COS
SOLEShares78.68K
TypeSH
Market value$19.42M
2.03%
Sole
0.00
Shared
0.00
None
78.68K
VISA INC CLASS A
SOLEShares56.92K
TypeSH
Market value$17.99M
1.88%
Sole
0.00
Shared
0.00
None
56.92K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares58.99K
TypeSH
Market value$16.45M
1.72%
Sole
0.00
Shared
0.00
None
58.99K
MC DONALD'S CORPORATION
SOLEShares53.24K
TypeSH
Market value$15.43M
1.62%
Sole
0.00
Shared
0.00
None
53.24K
ILLINOIS TOOL WORKS INC.
SOLEShares60.40K
TypeSH
Market value$15.32M
1.60%
Sole
0.00
Shared
0.00
None
60.40K
JOHNSON & JOHNSON
SOLEShares103.66K
TypeSH
Market value$14.99M
1.57%
Sole
0.00
Shared
0.00
None
103.66K
CHURCH & DWIGHT CO INC
SOLEShares139.03K
TypeSH
Market value$14.56M
1.53%
Sole
0.00
Shared
0.00
None
139.03K
PEPSICO INCORPORATED
SOLEShares92.90K
TypeSH
Market value$14.13M
1.48%
Sole
0.00
Shared
0.00
None
92.90K
UNITED HEALTHCARE CORP
SOLEShares25.22K
TypeSH
Market value$12.76M
1.34%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD TOTAL STOCK MARKET
SOLEShares39.12K
TypeSH
Market value$11.34M
1.19%
Sole
0.00
Shared
0.00
None
39.12K
CATERPILLAR INCORPORATED
SOLEShares31.11K
TypeSH
Market value$11.29M
1.18%
Sole
0.00
Shared
0.00
None
31.11K
CHEMOURS CO
SOLEShares664.67K
TypeSH
Market value$11.23M
1.18%
Sole
0.00
Shared
0.00
None
664.67K
ABBOTT LABORATORIES
SOLEShares97.57K
TypeSH
Market value$11.04M
1.16%
Sole
0.00
Shared
0.00
None
97.57K
RTX CORP.
SOLEShares93.21K
TypeSH
Market value$10.79M
1.13%
Sole
0.00
Shared
0.00
None
93.21K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares125.62K
TypeSH
Market value$10.62M
1.11%
Sole
0.00
Shared
0.00
None
125.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 181.92K | SH | $113.12M 11.85% | 0.00 | 0.00 | 181.92K |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 983.86K | SH | $75.02M 7.86% | 0.00 | 0.00 | 983.86K |
CORTEVA INCSOLE | COM | 1.28M | SH | $72.72M 7.62% | 0.00 | 0.00 | 1.28M |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.19M | SH | $47.82M 5.01% | 0.00 | 0.00 | 1.19M |
MICROSOFT CORPORATIONSOLE | COM | 95.64K | SH | $40.31M 4.22% | 0.00 | 0.00 | 95.64K |
APPLE INCSOLE | COM | 154.99K | SH | $38.81M 4.07% | 0.00 | 0.00 | 154.99K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 120.13K | SH | $22.88M 2.40% | 0.00 | 0.00 | 120.13K |
AMAZON.COM INCSOLE | COM | 93.87K | SH | $20.59M 2.16% | 0.00 | 0.00 | 93.87K |
JPMORGAN CHASE & CO.SOLE | COM | 84.23K | SH | $20.19M 2.12% | 0.00 | 0.00 | 84.23K |
PROCTER & GAMBLE COMPANYSOLE | COM | 120.13K | SH | $20.14M 2.11% | 0.00 | 0.00 | 120.13K |
LOWES COSSOLE | COM | 78.68K | SH | $19.42M 2.03% | 0.00 | 0.00 | 78.68K |
VISA INC CLASS ASOLE | COM | 56.92K | SH | $17.99M 1.88% | 0.00 | 0.00 | 56.92K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 58.99K | SH | $16.45M 1.72% | 0.00 | 0.00 | 58.99K |
MC DONALD'S CORPORATIONSOLE | COM | 53.24K | SH | $15.43M 1.62% | 0.00 | 0.00 | 53.24K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 60.40K | SH | $15.32M 1.60% | 0.00 | 0.00 | 60.40K |
JOHNSON & JOHNSONSOLE | COM | 103.66K | SH | $14.99M 1.57% | 0.00 | 0.00 | 103.66K |
CHURCH & DWIGHT CO INCSOLE | COM | 139.03K | SH | $14.56M 1.53% | 0.00 | 0.00 | 139.03K |
PEPSICO INCORPORATEDSOLE | COM | 92.90K | SH | $14.13M 1.48% | 0.00 | 0.00 | 92.90K |
UNITED HEALTHCARE CORPSOLE | COM | 25.22K | SH | $12.76M 1.34% | 0.00 | 0.00 | 25.22K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 39.12K | SH | $11.34M 1.19% | 0.00 | 0.00 | 39.12K |
CATERPILLAR INCORPORATEDSOLE | COM | 31.11K | SH | $11.29M 1.18% | 0.00 | 0.00 | 31.11K |
CHEMOURS COSOLE | COM | 664.67K | SH | $11.23M 1.18% | 0.00 | 0.00 | 664.67K |
ABBOTT LABORATORIESSOLE | COM | 97.57K | SH | $11.04M 1.16% | 0.00 | 0.00 | 97.57K |
RTX CORP.SOLE | COM | 93.21K | SH | $10.79M 1.13% | 0.00 | 0.00 | 93.21K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 125.62K | SH | $10.62M 1.11% | 0.00 | 0.00 | 125.62K |
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