Filed: 7/24/2025ACC: 0001214659-25-010886
📋 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 $901.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$901.50M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$901.50M100.0%
Portfolio Concentration
Top 3$250.38M27.8%
4–10$185.89M20.6%
11–25$198.20M22.0%
Rest$267.03M29.6%
Top 3 weight
27.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 7.62M
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
7.62M
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
SOLEShares179.76K
TypeSH
Market value$119.23M
13.23%
Sole
0.00
Shared
0.00
None
179.76K
CORTEVA INC
SOLEShares1.01M
TypeSH
Market value$75.42M
8.37%
Sole
0.00
Shared
0.00
None
1.01M
DU PONT (E.I.) DE NEMOURS & CO
SOLEShares812.54K
TypeSH
Market value$55.73M
6.18%
Sole
0.00
Shared
0.00
None
812.54K
MICROSOFT CORPORATION
SOLEShares91.81K
TypeSH
Market value$45.67M
5.07%
Sole
0.00
Shared
0.00
None
91.81K
APPLE INC
SOLEShares148.11K
TypeSH
Market value$30.39M
3.37%
Sole
0.00
Shared
0.00
None
148.11K
DOW CHEMICAL COMPANY (THE)
SOLEShares967.34K
TypeSH
Market value$25.62M
2.84%
Sole
0.00
Shared
0.00
None
967.34K
JPMORGAN CHASE & CO.
SOLEShares80.87K
TypeSH
Market value$23.44M
2.60%
Sole
0.00
Shared
0.00
None
80.87K
ALPHABET INC NON-VOTING CL C
SOLEShares116.35K
TypeSH
Market value$20.64M
2.29%
Sole
0.00
Shared
0.00
None
116.35K
AMAZON.COM INC
SOLEShares93.18K
TypeSH
Market value$20.44M
2.27%
Sole
0.00
Shared
0.00
None
93.18K
VISA INC CLASS A
SOLEShares55.47K
TypeSH
Market value$19.70M
2.18%
Sole
0.00
Shared
0.00
None
55.47K
PROCTER & GAMBLE COMPANY
SOLEShares116.72K
TypeSH
Market value$18.60M
2.06%
Sole
0.00
Shared
0.00
None
116.72K
LOWES COS
SOLEShares76.48K
TypeSH
Market value$16.97M
1.88%
Sole
0.00
Shared
0.00
None
76.48K
MARRIOTT INTERNATIONAL, NEW IN
SOLEShares57.24K
TypeSH
Market value$15.64M
1.73%
Sole
0.00
Shared
0.00
None
57.24K
JOHNSON & JOHNSON
SOLEShares101.20K
TypeSH
Market value$15.46M
1.71%
Sole
0.00
Shared
0.00
None
101.20K
MC DONALD'S CORPORATION
SOLEShares51.77K
TypeSH
Market value$15.13M
1.68%
Sole
0.00
Shared
0.00
None
51.77K
ILLINOIS TOOL WORKS INC.
SOLEShares58.89K
TypeSH
Market value$14.56M
1.62%
Sole
0.00
Shared
0.00
None
58.89K
RTX CORP.
SOLEShares90.68K
TypeSH
Market value$13.24M
1.47%
Sole
0.00
Shared
0.00
None
90.68K
ABBOTT LABORATORIES
SOLEShares95.80K
TypeSH
Market value$13.03M
1.45%
Sole
0.00
Shared
0.00
None
95.80K
CHURCH & DWIGHT CO INC
SOLEShares129.15K
TypeSH
Market value$12.41M
1.38%
Sole
0.00
Shared
0.00
None
129.15K
PEPSICO INCORPORATED
SOLEShares92.52K
TypeSH
Market value$12.22M
1.36%
Sole
0.00
Shared
0.00
None
92.52K
CATERPILLAR INCORPORATED
SOLEShares29.18K
TypeSH
Market value$11.33M
1.26%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD TOTAL STOCK MARKET
SOLEShares35.88K
TypeSH
Market value$10.90M
1.21%
Sole
0.00
Shared
0.00
None
35.88K
WALT DISNEY COMPANY
SOLEShares80K
TypeSH
Market value$9.92M
1.10%
Sole
0.00
Shared
0.00
None
80K
META PLATFORMS INC
SOLEShares12.81K
TypeSH
Market value$9.45M
1.05%
Sole
0.00
Shared
0.00
None
12.81K
NVIDIA CORP
SOLEShares59.16K
TypeSH
Market value$9.35M
1.04%
Sole
0.00
Shared
0.00
None
59.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFORMATION TECHNOLOGSOLE | COM | 179.76K | SH | $119.23M 13.23% | 0.00 | 0.00 | 179.76K |
CORTEVA INCSOLE | COM | 1.01M | SH | $75.42M 8.37% | 0.00 | 0.00 | 1.01M |
DU PONT (E.I.) DE NEMOURS & COSOLE | COM | 812.54K | SH | $55.73M 6.18% | 0.00 | 0.00 | 812.54K |
MICROSOFT CORPORATIONSOLE | COM | 91.81K | SH | $45.67M 5.07% | 0.00 | 0.00 | 91.81K |
APPLE INCSOLE | COM | 148.11K | SH | $30.39M 3.37% | 0.00 | 0.00 | 148.11K |
DOW CHEMICAL COMPANY (THE)SOLE | COM | 967.34K | SH | $25.62M 2.84% | 0.00 | 0.00 | 967.34K |
JPMORGAN CHASE & CO.SOLE | COM | 80.87K | SH | $23.44M 2.60% | 0.00 | 0.00 | 80.87K |
ALPHABET INC NON-VOTING CL CSOLE | COM | 116.35K | SH | $20.64M 2.29% | 0.00 | 0.00 | 116.35K |
AMAZON.COM INCSOLE | COM | 93.18K | SH | $20.44M 2.27% | 0.00 | 0.00 | 93.18K |
VISA INC CLASS ASOLE | COM | 55.47K | SH | $19.70M 2.18% | 0.00 | 0.00 | 55.47K |
PROCTER & GAMBLE COMPANYSOLE | COM | 116.72K | SH | $18.60M 2.06% | 0.00 | 0.00 | 116.72K |
LOWES COSSOLE | COM | 76.48K | SH | $16.97M 1.88% | 0.00 | 0.00 | 76.48K |
MARRIOTT INTERNATIONAL, NEW INSOLE | COM | 57.24K | SH | $15.64M 1.73% | 0.00 | 0.00 | 57.24K |
JOHNSON & JOHNSONSOLE | COM | 101.20K | SH | $15.46M 1.71% | 0.00 | 0.00 | 101.20K |
MC DONALD'S CORPORATIONSOLE | COM | 51.77K | SH | $15.13M 1.68% | 0.00 | 0.00 | 51.77K |
ILLINOIS TOOL WORKS INC.SOLE | COM | 58.89K | SH | $14.56M 1.62% | 0.00 | 0.00 | 58.89K |
RTX CORP.SOLE | COM | 90.68K | SH | $13.24M 1.47% | 0.00 | 0.00 | 90.68K |
ABBOTT LABORATORIESSOLE | COM | 95.80K | SH | $13.03M 1.45% | 0.00 | 0.00 | 95.80K |
CHURCH & DWIGHT CO INCSOLE | COM | 129.15K | SH | $12.41M 1.38% | 0.00 | 0.00 | 129.15K |
PEPSICO INCORPORATEDSOLE | COM | 92.52K | SH | $12.22M 1.36% | 0.00 | 0.00 | 92.52K |
CATERPILLAR INCORPORATEDSOLE | COM | 29.18K | SH | $11.33M 1.26% | 0.00 | 0.00 | 29.18K |
VANGUARD TOTAL STOCK MARKETSOLE | COM | 35.88K | SH | $10.90M 1.21% | 0.00 | 0.00 | 35.88K |
WALT DISNEY COMPANYSOLE | COM | 80K | SH | $9.92M 1.10% | 0.00 | 0.00 | 80K |
META PLATFORMS INCSOLE | COM | 12.81K | SH | $9.45M 1.05% | 0.00 | 0.00 | 12.81K |
NVIDIA CORPSOLE | COM | 59.16K | SH | $9.35M 1.04% | 0.00 | 0.00 | 59.16K |
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