Filed: 4/16/2025ACC: 0001214659-25-005979
📋 What this filing means
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $887.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$887.53M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
COM$887.53M100.0%
Portfolio Concentration
Top 3$233.77M26.3%
4–10$184.30M20.8%
11–25$203.91M23.0%
Rest$265.55M29.9%
Top 3 weight
26.3%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 8.03M
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
8.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD INFORMATION TECHNOLOG
SOLEShares180.50K
TypeSH
Market value$97.90M
11.03%
Sole
0.00
Shared
0.00
None
180.50K
CORTEVA INC
SOLEShares1.13M
TypeSH
Market value$71.36M
8.04%
Sole
0.00
Shared
0.00
None
1.13M
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares863.88K
TypeSH
Market value$64.51M
7.27%
Sole
0.00
Shared
0.00
None
863.88K
DOW CHEMICAL COMPANY (THE)
SOLEShares1.05M
TypeSH
Market value$36.63M
4.13%
Sole
0.00
Shared
0.00
None
1.05M
MICROSOFT CORPORATION
SOLEShares94.73K
TypeSH
Market value$35.56M
4.01%
Sole
0.00
Shared
0.00
None
94.73K
APPLE INC
SOLEShares150.54K
TypeSH
Market value$33.44M
3.77%
Sole
0.00
Shared
0.00
None
150.54K
JPMORGAN CHASE & CO.
SOLEShares82.68K
TypeSH
Market value$20.28M
2.29%
Sole
0.00
Shared
0.00
None
82.68K
PROCTER & GAMBLE COMPANY
SOLEShares118.94K
TypeSH
Market value$20.27M
2.28%
Sole
0.00
Shared
0.00
None
118.94K
VISA INC CLASS A
SOLEShares56.17K
TypeSH
Market value$19.68M
2.22%
Sole
0.00
Shared
0.00
None
56.17K
ALPHABET INC NON-VOTING CL C
SOLEShares117.94K
TypeSH
Market value$18.43M
2.08%
Sole
0.00
Shared
0.00
None
117.94K
LOWES COS
SOLEShares77.66K
TypeSH
Market value$18.11M
2.04%
Sole
0.00
Shared
0.00
None
77.66K
AMAZON.COM INC
SOLEShares93.18K
TypeSH
Market value$17.73M
2.00%
Sole
0.00
Shared
0.00
None
93.18K
JOHNSON & JOHNSON
SOLEShares102.34K
TypeSH
Market value$16.97M
1.91%
Sole
0.00
Shared
0.00
None
102.34K
MC DONALD'S CORPORATION
SOLEShares52.60K
TypeSH
Market value$16.43M
1.85%
Sole
0.00
Shared
0.00
None
52.60K
CHURCH & DWIGHT CO INC
SOLEShares137.08K
TypeSH
Market value$15.09M
1.70%
Sole
0.00
Shared
0.00
None
137.08K
ILLINOIS TOOL WORKS INC.
SOLEShares59.80K
TypeSH
Market value$14.83M
1.67%
Sole
0.00
Shared
0.00
None
59.80K
PEPSICO INCORPORATED
SOLEShares92.87K
TypeSH
Market value$13.93M
1.57%
Sole
0.00
Shared
0.00
None
92.87K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares57.82K
TypeSH
Market value$13.77M
1.55%
Sole
0.00
Shared
0.00
None
57.82K
UNITED HEALTHCARE CORP
SOLEShares25.14K
TypeSH
Market value$13.17M
1.48%
Sole
0.00
Shared
0.00
None
25.14K
ABBOTT LABORATORIES
SOLEShares96.45K
TypeSH
Market value$12.79M
1.44%
Sole
0.00
Shared
0.00
None
96.45K
RTX CORP.
SOLEShares91.95K
TypeSH
Market value$12.18M
1.37%
Sole
0.00
Shared
0.00
None
91.95K
VANGUARD TOTAL STOCK MARKET
SOLEShares36.80K
TypeSH
Market value$10.11M
1.14%
Sole
0.00
Shared
0.00
None
36.80K
EXXON MOBIL CORPORATION
SOLEShares83.94K
TypeSH
Market value$9.98M
1.12%
Sole
0.00
Shared
0.00
None
83.94K
CATERPILLAR INCORPORATED
SOLEShares30.14K
TypeSH
Market value$9.94M
1.12%
Sole
0.00
Shared
0.00
None
30.14K
CHEMOURS CO
SOLEShares655.38K
TypeSH
Market value$8.87M
1.00%
Sole
0.00
Shared
0.00
None
655.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 180.50K | SH | $97.90M 11.03% | 0.00 | 0.00 | 180.50K |
CORTEVA INCSOLE | COM | 1.13M | SH | $71.36M 8.04% | 0.00 | 0.00 | 1.13M |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 863.88K | SH | $64.51M 7.27% | 0.00 | 0.00 | 863.88K |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 1.05M | SH | $36.63M 4.13% | 0.00 | 0.00 | 1.05M |
MICROSOFT CORPORATIONSOLE | COM | 94.73K | SH | $35.56M 4.01% | 0.00 | 0.00 | 94.73K |
APPLE INCSOLE | COM | 150.54K | SH | $33.44M 3.77% | 0.00 | 0.00 | 150.54K |
JPMORGAN CHASE & CO.SOLE | COM | 82.68K | SH | $20.28M 2.29% | 0.00 | 0.00 | 82.68K |
PROCTER & GAMBLE COMPANYSOLE | COM | 118.94K | SH | $20.27M 2.28% | 0.00 | 0.00 | 118.94K |
VISA INC CLASS ASOLE | COM | 56.17K | SH | $19.68M 2.22% | 0.00 | 0.00 | 56.17K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 117.94K | SH | $18.43M 2.08% | 0.00 | 0.00 | 117.94K |
LOWES COSSOLE | COM | 77.66K | SH | $18.11M 2.04% | 0.00 | 0.00 | 77.66K |
AMAZON.COM INCSOLE | COM | 93.18K | SH | $17.73M 2.00% | 0.00 | 0.00 | 93.18K |
JOHNSON & JOHNSONSOLE | COM | 102.34K | SH | $16.97M 1.91% | 0.00 | 0.00 | 102.34K |
MC DONALD'S CORPORATIONSOLE | COM | 52.60K | SH | $16.43M 1.85% | 0.00 | 0.00 | 52.60K |
CHURCH & DWIGHT CO INCSOLE | COM | 137.08K | SH | $15.09M 1.70% | 0.00 | 0.00 | 137.08K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 59.80K | SH | $14.83M 1.67% | 0.00 | 0.00 | 59.80K |
PEPSICO INCORPORATEDSOLE | COM | 92.87K | SH | $13.93M 1.57% | 0.00 | 0.00 | 92.87K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 57.82K | SH | $13.77M 1.55% | 0.00 | 0.00 | 57.82K |
UNITED HEALTHCARE CORPSOLE | COM | 25.14K | SH | $13.17M 1.48% | 0.00 | 0.00 | 25.14K |
ABBOTT LABORATORIESSOLE | COM | 96.45K | SH | $12.79M 1.44% | 0.00 | 0.00 | 96.45K |
RTX CORP.SOLE | COM | 91.95K | SH | $12.18M 1.37% | 0.00 | 0.00 | 91.95K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 36.80K | SH | $10.11M 1.14% | 0.00 | 0.00 | 36.80K |
EXXON MOBIL CORPORATIONSOLE | COM | 83.94K | SH | $9.98M 1.12% | 0.00 | 0.00 | 83.94K |
CATERPILLAR INCORPORATEDSOLE | COM | 30.14K | SH | $9.94M 1.12% | 0.00 | 0.00 | 30.14K |
CHEMOURS COSOLE | COM | 655.38K | SH | $8.87M 1.00% | 0.00 | 0.00 | 655.38K |
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