FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

Holdings from the most recent 13F from FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Filed: 2025-04-16 (Q1 2025) | Holdings: 164 | Value: $887.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 1% $(769.6K)
11.03%
$97.9M
+47.86%
+34.37%
CTVA - CORTEVA INC
Reduce 11% $(9.0M)
8.04%
$71.4M
+11.79%
+23.08%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
Reduce 12% $(9.0M)
7.27%
$64.5M
DOW - DOW CHEMICAL COMPANY (THE)
Reduce 12% $(5.0M)
4.13%
$36.6M
MSFT - MICROSOFT CORPORATION
Reduce 1% $(343.5K)
4.01%
$35.6M
+28.72%
+37.16%
AAPL - APPLE INC
Reduce 3% $(987.4K)
3.77%
$33.4M
+41.60%
+6.64%
JPM - JPMORGAN CHASE & CO.
Reduce 2% $(379.2K)
2.29%
$20.3M
PG - PROCTER & GAMBLE COMPANY
Reduce 1% $(201.8K)
2.28%
$20.3M
-13.02%
-6.53%
V - VISA INC CLASS A
Reduce 1% $(265.3K)
2.22%
$19.7M
GOOG - ALPHABET INC NON-VOTING CL C
Reduce 2% $(342.3K)
2.08%
$18.4M
LOW - LOWES COS
Reduce 1% $(238.8K)
2.04%
$18.1M
+15.72%
+1.25%
AMZN - AMAZON.COM INC
Reduce 1% $(130.3K)
2.00%
$17.7M
+28.52%
+27.20%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(219.2K)
1.91%
$17.0M
+40.32%
+6.63%
MCD - MC DONALD'S CORPORATION
Reduce 1% $(197.1K)
1.85%
$16.4M
+4.21%
-2.31%
CHD - CHURCH & DWIGHT CO INC
Reduce 1% $(214.1K)
1.70%
$15.1M
-17.44%
-5.95%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 1% $(149.6K)
1.67%
$14.8M
+13.15%
+12.31%
PEP - PEPSICO INCORPORATED
1.57%
$13.9M
+10.66%
+4.77%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 2% $(279.4K)
1.55%
$13.8M
UNH - UNITED HEALTHCARE CORP
1.48%
$13.2M
-27.63%
-39.80%
ABT - ABBOTT LABORATORIES
Reduce 1% $(147.9K)
1.44%
$12.8M
-2.91%
-7.15%
RTX - RTX CORP.
Reduce 1% $(167.0K)
1.37%
$12.2M
VTI - VANGUARD TOTAL STOCK MARKET
Reduce 6% $(639.3K)
1.14%
$10.1M
+30.41%
+19.71%
XOM - EXXON MOBIL CORPORATION
Reduce 1% $(105.7K)
1.12%
$10.0M
+16.62%
+7.64%
CAT - CATERPILLAR INCORPORATED
Reduce 3% $(320.9K)
1.12%
$9.9M
+106.97%
+43.78%
CC - CHEMOURS CO
Reduce 1% $(125.7K)
1.00%
$8.9M
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 1% $(95.4K)
0.98%
$8.7M
+23.00%
+17.49%
BDX - BECTON DICKINSON
Reduce 3% $(301.0K)
0.97%
$8.6M
+2.41%
-8.78%
IFF - INTERNATIONAL FLAVORS & FRAGRA
Reduce 13% $(1.3M)
0.96%
$8.5M
-10.56%
+5.38%
NEE - NEXTERA ENERGY
Reduce 1% $(83.9K)
0.95%
$8.4M
+26.45%
+14.76%
VO - VANGUARD MID CAP ETF
Reduce 2% $(186.5K)
0.94%
$8.4M
TROW - T ROWE PRICE GROUP INC.
Reduce 1% $(100.8K)
0.93%
$8.3M
+25.14%
+25.42%
IBB - ISHARES NASDAQ BIOTECH INDEX
Reduce 2% $(146.8K)
0.92%
$8.2M
+44.14%
+12.01%
CVX - CHEVRON CORP
Reduce 2% $(128.5K)
0.90%
$8.0M
DIS - WALT DISNEY COMPANY
Reduce 1% $(54.0K)
0.89%
$7.9M
+34.43%
+47.21%
WTRG - ESSENTIAL UTILITIES INC
Reduce 1% $(62.1K)
0.89%
$7.9M
-3.05%
-6.39%
CSCO - CISCO SYSTEMS INC
Reduce 2% $(167.5K)
0.83%
$7.3M
+40.11%
+22.26%
UNP - UNION PACIFIC CORP
Reduce 4% $(314.7K)
0.82%
$7.3M
+12.34%
+5.23%
META - META PLATFORMS INC
Add 16% ($1.0M)
0.81%
$7.2M
+27.69%
+38.93%
NVDA - NVIDIA CORP
0.73%
$6.5M
+67.59%
+65.64%
MRK - MERCK & COMPANY INCORPORATED N
0.70%
$6.2M
+33.05%
+7.08%
AXP - AMERICAN EXPRESS INC
Reduce 3% $(191.0K)
0.67%
$6.0M
HON - HONEYWELL INTERNATIONAL INC
Reduce 4% $(264.5K)
0.66%
$5.9M
VB - VANGUARD SMALL CAP ETF
Reduce 2% $(113.5K)
0.65%
$5.8M
+28.41%
+18.77%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 1% $(27.9K)
0.61%
$5.4M
+37.99%
+21.38%
WFC - WELLS FARGO & CO. NEW
Reduce 3% $(179.8K)
0.60%
$5.3M
ADBE - ADOBE SYSTEMS INCORPORATED
Add 1% ($48.7K)
0.59%
$5.3M
+1.91%
+4.77%
BRK.B - BERKSHIRE HATHAWAY INC DEL CLA
Reduce 2% $(83.6K)
0.52%
$4.6M
-3.73%
-8.77%
FDX - FEDEX CORP
Reduce 3% $(131.4K)
0.51%
$4.6M
LLY - ELI LILLY & CO
Reduce 1% $(41.3K)
0.45%
$4.0M
+22.91%
-9.25%
SO - SOUTHERN COMPANY (THE)
New Purchase
0.42%
$3.8M
ATO - ATMOS ENERGY CORP
Reduce 100%
0.00%
$0.00