FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2025-11-03 (Q3 2025) | Holdings: 164 | Value: $958.0M | 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% $(1.3M)
13.88%
$132.9M
-3.54%
CTVA - CORTEVA INC
7.14%
$68.4M
+7.26%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
6.61%
$63.3M
MSFT - MICROSOFT CORPORATION
Reduce 1% $(392.6K)
4.92%
$47.2M
-6.32%
AAPL - APPLE INC
3.94%
$37.7M
+3.81%
GOOG - ALPHABET INC NON-VOTING CL C
2.96%
$28.3M
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(377.3K)
2.62%
$25.1M
DOW - DOW CHEMICAL COMPANY (THE)
2.30%
$22.1M
AMZN - AMAZON.COM INC
Add 1% ($152.2K)
2.15%
$20.6M
-9.66%
LOW - LOWES COS
Reduce 1% $(135.5K)
1.99%
$19.1M
+5.00%
V - VISA INC CLASS A
1.98%
$19.0M
JNJ - JOHNSON & JOHNSON
Reduce 1% $(121.8K)
1.95%
$18.6M
+13.97%
PG - PROCTER & GAMBLE COMPANY
1.87%
$17.9M
-3.87%
MCD - MC DONALD'S CORPORATION
1.64%
$15.7M
+6.84%
ITW - ILLINOIS TOOL WORKS INC.
1.60%
$15.3M
+6.35%
RTX - RTX CORP.
Reduce 1% $(93.2K)
1.57%
$15.1M
MAR - MARRIOTT INTERNATIONAL, NEW IN
1.56%
$15.0M
CAT - CATERPILLAR INCORPORATED
Reduce 1% $(179.9K)
1.43%
$13.7M
+5.82%
ABT - ABBOTT LABORATORIES
Add 2% ($280.5K)
1.37%
$13.1M
+0.94%
PEP - PEPSICO INCORPORATED
1.36%
$13.0M
+5.13%
VTI - VANGUARD TOTAL STOCK MARKET
1.23%
$11.8M
+1.14%
CHD - CHURCH & DWIGHT CO INC
1.18%
$11.3M
-2.04%
NVDA - NVIDIA CORP
Add 2% ($203.4K)
1.17%
$11.2M
-13.78%
UNH - UNITED HEALTHCARE CORP
Add 6% ($606.7K)
1.10%
$10.6M
+5.04%
CC - CHEMOURS CO
1.08%
$10.4M
META - META PLATFORMS INC
Add 3% ($310.6K)
1.01%
$9.7M
+2.58%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 1% $(59.9K)
0.99%
$9.5M
+3.31%
VO - VANGUARD MID CAP ETF
Add 1% ($64.9K)
0.98%
$9.4M
DIS - WALT DISNEY COMPANY
Add 2% ($177.0K)
0.97%
$9.3M
+0.57%
TROW - T ROWE PRICE GROUP INC.
0.96%
$9.2M
+3.84%
XOM - EXXON MOBIL CORPORATION
Reduce 1% $(82.1K)
0.95%
$9.1M
+5.71%
IBB - ISHARES NASDAQ BIOTECH INDEX
0.94%
$9.0M
+8.73%
NEE - NEXTERA ENERGY
Add 1% ($125.4K)
0.94%
$9.0M
+0.52%
WTRG - ESSENTIAL UTILITIES INC
Add 2% ($124.0K)
0.86%
$8.2M
+0.01%
CSCO - CISCO SYSTEMS INC
Add 2% ($158.5K)
0.84%
$8.1M
+5.28%
CVX - CHEVRON CORP
0.76%
$7.3M
UNP - UNION PACIFIC CORP
0.75%
$7.2M
+10.40%
AXP - AMERICAN EXPRESS INC
0.74%
$7.1M
VB - VANGUARD SMALL CAP ETF
Add 1% ($41.2K)
0.69%
$6.6M
+4.61%
IFF - INTERNATIONAL FLAVORS & FRAGRA
Reduce 5% $(312.0K)
0.67%
$6.4M
+2.23%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 1% $(38.5K)
0.67%
$6.4M
+4.99%
WFC - WELLS FARGO & CO. NEW
Add 1% ($70.2K)
0.63%
$6.0M
MRK - MERCK & COMPANY INCORPORATED N
Add 1% ($34.4K)
0.61%
$5.8M
+21.28%
HON - HONEYWELL INTERNATIONAL INC
Add 1% ($70.3K)
0.60%
$5.8M
BDX - BECTON DICKINSON
Reduce 8% $(460.6K)
0.58%
$5.5M
+14.05%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 8% ($372.5K)
0.53%
$5.1M
+6.39%
FDX - FEDEX CORP
Reduce 1% $(41.3K)
0.45%
$4.3M
ATO - ATMOS ENERGY CORP
Add 1% ($47.6K)
0.43%
$4.2M
-2.41%
BRK.B - BERKSHIRE HATHAWAY INC DEL CLA
Reduce 3% $(117.1K)
0.42%
$4.0M
+5.05%
SO - SOUTHERN COMPANY (THE)
New Purchase
0.39%
$3.8M
LLY - ELI LILLY & CO
Reduce 100%
0.00%
$0.00