FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2025-07-24 (Q2 2025) | Holdings: 162 | Value: $901.5M | 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
13.23%
$119.2M
+9.76%
+14.73%
CTVA - CORTEVA INC
Reduce 11% $(9.1M)
8.37%
$75.4M
-8.76%
-12.02%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
Reduce 6% $(3.5M)
6.18%
$55.7M
MSFT - MICROSOFT CORPORATION
Reduce 3% $(1.4M)
5.07%
$45.7M
-6.29%
+3.89%
AAPL - APPLE INC
Reduce 2% $(498.6K)
3.37%
$30.4M
+29.89%
+25.34%
DOW - DOW CHEMICAL COMPANY (THE)
Reduce 8% $(2.2M)
2.84%
$25.6M
JPM - JPMORGAN CHASE & CO.
Reduce 2% $(525.6K)
2.60%
$23.4M
GOOG - ALPHABET INC NON-VOTING CL C
Reduce 1% $(282.6K)
2.29%
$20.6M
AMZN - AMAZON.COM INC
2.27%
$20.4M
-2.60%
-2.26%
V - VISA INC CLASS A
Reduce 1% $(246.0K)
2.18%
$19.7M
PG - PROCTER & GAMBLE COMPANY
Reduce 2% $(354.5K)
2.06%
$18.6M
-8.58%
-2.88%
LOW - LOWES COS
Reduce 2% $(261.1K)
1.88%
$17.0M
+9.72%
+8.10%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Reduce 1% $(156.3K)
1.73%
$15.6M
JNJ - JOHNSON & JOHNSON
Reduce 1% $(173.4K)
1.71%
$15.5M
+26.35%
+12.93%
MCD - MC DONALD'S CORPORATION
Reduce 2% $(243.7K)
1.68%
$15.1M
+7.96%
+5.04%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 2% $(224.3K)
1.62%
$14.6M
-1.31%
-5.21%
RTX - RTX CORP.
Reduce 1% $(186.2K)
1.47%
$13.2M
ABT - ABBOTT LABORATORIES
Reduce 1% $(89.2K)
1.45%
$13.0M
+0.20%
+1.57%
CHD - CHURCH & DWIGHT CO INC
Reduce 6% $(762.3K)
1.38%
$12.4M
-12.35%
-11.59%
PEP - PEPSICO INCORPORATED
1.36%
$12.2M
+6.08%
+6.43%
CAT - CATERPILLAR INCORPORATED
Reduce 3% $(372.3K)
1.26%
$11.3M
+39.54%
+23.02%
VTI - VANGUARD TOTAL STOCK MARKET
Reduce 2% $(279.0K)
1.21%
$10.9M
+7.71%
+8.17%
DIS - WALT DISNEY COMPANY
Reduce 1% $(52.1K)
1.10%
$9.9M
-8.72%
-8.11%
META - META PLATFORMS INC
Add 3% ($284.2K)
1.05%
$9.5M
-10.08%
+4.80%
NVDA - NVIDIA CORP
Reduce 1% $(109.8K)
1.04%
$9.3M
+0.82%
+10.31%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 3% $(312.1K)
1.01%
$9.1M
+3.25%
+3.09%
UNH - UNITED HEALTHCARE CORP
Add 15% ($1.1M)
1.00%
$9.0M
+23.24%
+31.06%
VO - VANGUARD MID CAP ETF
Reduce 2% $(186.9K)
0.98%
$8.9M
XOM - EXXON MOBIL CORPORATION
Reduce 3% $(281.0K)
0.97%
$8.8M
+9.25%
+5.68%
TROW - T ROWE PRICE GROUP INC.
Reduce 1% $(69.0K)
0.96%
$8.6M
-1.36%
-1.35%
NEE - NEXTERA ENERGY
Reduce 2% $(124.3K)
0.90%
$8.1M
+14.89%
+20.24%
IFF - INTERNATIONAL FLAVORS & FRAGRA
0.89%
$8.0M
-16.21%
-13.52%
CSCO - CISCO SYSTEMS INC
Reduce 3% $(235.5K)
0.89%
$8.0M
+14.46%
+5.03%
IBB - ISHARES NASDAQ BIOTECH INDEX
Reduce 2% $(189.1K)
0.88%
$7.9M
+24.98%
+15.90%
WTRG - ESSENTIAL UTILITIES INC
Add 2% ($120.6K)
0.84%
$7.6M
+4.07%
+10.46%
CC - CHEMOURS CO
0.83%
$7.5M
UNP - UNION PACIFIC CORP
Reduce 1% $(46.0K)
0.78%
$7.0M
+8.87%
-1.56%
AXP - AMERICAN EXPRESS INC
Reduce 4% $(294.1K)
0.75%
$6.8M
CVX - CHEVRON CORP
Reduce 3% $(174.0K)
0.74%
$6.7M
HON - HONEYWELL INTERNATIONAL INC
Reduce 2% $(132.3K)
0.70%
$6.3M
VB - VANGUARD SMALL CAP ETF
Reduce 1% $(87.2K)
0.67%
$6.1M
+7.03%
+5.99%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 2% $(133.6K)
0.64%
$5.7M
+13.43%
+11.85%
WFC - WELLS FARGO & CO. NEW
Reduce 4% $(257.5K)
0.63%
$5.7M
BDX - BECTON DICKINSON
Reduce 15% $(981.3K)
0.61%
$5.5M
+10.16%
+2.01%
MRK - MERCK & COMPANY INCORPORATED N
Reduce 1% $(37.8K)
0.61%
$5.5M
+20.36%
+5.60%
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 3% $(137.3K)
0.58%
$5.2M
-4.27%
-3.90%
FDX - FEDEX CORP
Reduce 1% $(36.4K)
0.47%
$4.2M
BRK.B - BERKSHIRE HATHAWAY INC DEL CLA
Reduce 6% $(240.5K)
0.44%
$4.0M
+3.71%
+1.33%
LLY - ELI LILLY & CO
0.42%
$3.8M
+27.48%
+2.38%
ATO - ATMOS ENERGY CORP
New Purchase
0.41%
$3.7M
+8.15%
+12.63%
SO - SOUTHERN COMPANY (THE)
Reduce 100%
0.00%
$0.00