FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

PrivateCIK: 885415

Location

WASHINGTON, DC

180

Positions

$1.22B

Total AUM (reported)

9.42M

Total Shares

Allocation by class

STOCK$981.87M80.3%

ETF$236.94M19.4%

REIT$2.32M0.2%

CEF$1.02M0.1%

ADR$205.4K0.0%

Portfolio Concentration

Top 3$317.09M25.9%

4–10$246.00M20.1%

11–25$289.26M23.7%

Rest$370.01M30.3%

Top 3 weight

25.9%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 9.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE

ETF

Shares1.38M

TypeSH

Market value$164.72M

13.48%

Sole

0.00

Shared

0.00

None

1.38M

CORTEVA INC COM

SOLE

Stock

Shares1.01M

TypeSH

Market value$85.92M

7.03%

Sole

0.00

Shared

0.00

None

1.01M

QNITY ELECTRONICS INC COMMON STOCK

SOLE

Stock

Shares406.91K

TypeSH

Market value$66.45M

5.44%

Sole

0.00

Shared

0.00

None

406.91K

APPLE INC COM

SOLE

Stock

Shares153.76K

TypeSH

Market value$44.49M

3.64%

Sole

0.00

Shared

0.00

None

153.76K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares114.29K

TypeSH

Market value$40.38M

3.30%

Sole

0.00

Shared

0.00

None

114.29K

MICROSOFT CORP COM

SOLE

Stock

Shares105.23K

TypeSH

Market value$39.25M

3.21%

Sole

0.00

Shared

0.00

None

105.23K

DUPONT DE NEMOURS INC COMMON STOCK

SOLE

Stock

Shares271.23K

TypeSH

Market value$36.79M

3.01%

Sole

0.00

Shared

0.00

None

271.23K

CATERPILLAR INC COM

SOLE

Stock

Shares29.52K

TypeSH

Market value$31.43M

2.57%

Sole

0.00

Shared

0.00

None

29.52K

EXXONMOBIL HOLDINGS CORP COM SHS

SOLE

Stock

Shares197.16K

TypeSH

Market value$26.96M

2.21%

Sole

0.00

Shared

0.00

None

197.16K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares81.54K

TypeSH

Market value$26.69M

2.18%

Sole

0.00

Shared

0.00

None

81.54K

DOW HLDGS INC COM

SOLE

Stock

Shares965.42K

TypeSH

Market value$26.41M

2.16%

Sole

0.00

Shared

0.00

None

965.42K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares103.20K

TypeSH

Market value$26.21M

2.14%

Sole

0.00

Shared

0.00

None

103.20K

INTERNATIONAL BUSINESS MACHS COM

SOLE

Stock

Shares87.33K

TypeSH

Market value$24.56M

2.01%

Sole

0.00

Shared

0.00

None

87.33K

PROCTER & GAMBLE CO COM

SOLE

Stock

Shares167.26K

TypeSH

Market value$24.53M

2.01%

Sole

0.00

Shared

0.00

None

167.26K

AMAZON COM INC COM

SOLE

Stock

Shares94.97K

TypeSH

Market value$22.63M

1.85%

Sole

0.00

Shared

0.00

None

94.97K

MARRIOTT INTL INC NEW CL A

SOLE

Stock

Shares56.28K

TypeSH

Market value$20.86M

1.71%

Sole

0.00

Shared

0.00

None

56.28K

VISA INC COM CL A

SOLE

Stock

Shares55.73K

TypeSH

Market value$19.12M

1.56%

Sole

0.00

Shared

0.00

None

55.73K

RTX CORPORATION COM

SOLE

Stock

Shares94.95K

TypeSH

Market value$18.01M

1.47%

Sole

0.00

Shared

0.00

None

94.95K

LOWES COS INC COM

SOLE

Stock

Shares78.68K

TypeSH

Market value$17.35M

1.42%

Sole

0.00

Shared

0.00

None

78.68K

MERCK & CO INC COM

SOLE

Stock

Shares127.78K

TypeSH

Market value$16.42M

1.34%

Sole

0.00

Shared

0.00

None

127.78K

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares60.63K

TypeSH

Market value$16.40M

1.34%

Sole

0.00

Shared

0.00

None

60.63K

CISCO SYS INC COM

SOLE

Stock

Shares128.35K

TypeSH

Market value$15.08M

1.23%

Sole

0.00

Shared

0.00

None

128.35K

MCDONALDS CORP COM

SOLE

Stock

Shares54.78K

TypeSH

Market value$14.81M

1.21%

Sole

0.00

Shared

0.00

None

54.77K

PEPSICO INC COM

SOLE

Stock

Shares99.29K

TypeSH

Market value$13.44M

1.10%

Sole

0.00

Shared

0.00

None

99.29K

NVIDIA CORPORATION COM

SOLE

Stock

Shares67.11K

TypeSH

Market value$13.43M

1.10%

Sole

0.00

Shared

0.00

None

67.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INFORMATION TECHNOLOGY ETFSOLE	ETF	1.38M	SH	$164.72M 13.48%	1.38M
CORTEVA INC COMSOLE	Stock	1.01M	SH	$85.92M 7.03%	1.01M
QNITY ELECTRONICS INC COMMON STOCKSOLE	Stock	406.91K	SH	$66.45M 5.44%	406.91K
APPLE INC COMSOLE	Stock	153.76K	SH	$44.49M 3.64%	153.76K
ALPHABET INC CAP STK CL CSOLE	Stock	114.29K	SH	$40.38M 3.30%	114.29K
MICROSOFT CORP COMSOLE	Stock	105.23K	SH	$39.25M 3.21%	105.23K
DUPONT DE NEMOURS INC COMMON STOCKSOLE	Stock	271.23K	SH	$36.79M 3.01%	271.23K
CATERPILLAR INC COMSOLE	Stock	29.52K	SH	$31.43M 2.57%	29.52K
EXXONMOBIL HOLDINGS CORP COM SHSSOLE	Stock	197.16K	SH	$26.96M 2.21%	197.16K
JPMORGAN CHASE & CO COMSOLE	Stock	81.54K	SH	$26.69M 2.18%	81.54K
DOW HLDGS INC COMSOLE	Stock	965.42K	SH	$26.41M 2.16%	965.42K
JOHNSON & JOHNSON COMSOLE	Stock	103.20K	SH	$26.21M 2.14%	103.20K
INTERNATIONAL BUSINESS MACHS COMSOLE	Stock	87.33K	SH	$24.56M 2.01%	87.33K
PROCTER & GAMBLE CO COMSOLE	Stock	167.26K	SH	$24.53M 2.01%	167.26K
AMAZON COM INC COMSOLE	Stock	94.97K	SH	$22.63M 1.85%	94.97K
MARRIOTT INTL INC NEW CL ASOLE	Stock	56.28K	SH	$20.86M 1.71%	56.28K
VISA INC COM CL ASOLE	Stock	55.73K	SH	$19.12M 1.56%	55.73K
RTX CORPORATION COMSOLE	Stock	94.95K	SH	$18.01M 1.47%	94.95K
LOWES COS INC COMSOLE	Stock	78.68K	SH	$17.35M 1.42%	78.68K
MERCK & CO INC COMSOLE	Stock	127.78K	SH	$16.42M 1.34%	127.78K
ILLINOIS TOOL WKS INC COMSOLE	Stock	60.63K	SH	$16.40M 1.34%	60.63K
CISCO SYS INC COMSOLE	Stock	128.35K	SH	$15.08M 1.23%	128.35K
MCDONALDS CORP COMSOLE	Stock	54.78K	SH	$14.81M 1.21%	54.77K
PEPSICO INC COMSOLE	Stock	99.29K	SH	$13.44M 1.10%	99.29K
NVIDIA CORPORATION COMSOLE	Stock	67.11K	SH	$13.43M 1.10%	67.11K

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