FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK 0000885415 • 6 13F filings • Apr 16, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $887.5M163 positionsView on SEC.gov

			% of Portfolio
3M CO.	COM	$1.6M	0.2%	11,174 SH
ABBOTT LABORATORIES	COM	$12.8M	1.4%	96,452 SH
ABBVIE INC	COM	$3.0M	0.3%	14,115 SH
ADOBE SYSTEMS INCORPORATED	COM	$5.3M	0.6%	13,761 SH
AFLAC INCORPORATED	COM	$339K	0.0%	3,050 SH
AIR PRODUCTS & CHEMICALS	COM	$388K	0.0%	1,316 SH
ALLSTATE CORPORATION	COM	$889K	0.1%	4,292 SH
ALPHABET INC NON-VOTING CL C	COM	$18.4M	2.1%	117,943 SH
ALPHABET INC VOTING CL A	COM	$1.6M	0.2%	10,225 SH
ALTRIA GROUP	COM	$223K	0.0%	3,722 SH
AMAZON.COM INC	COM	$17.7M	2.0%	93,181 SH
AMERICAN ELECTRIC POWER	COM	$317K	0.0%	2,904 SH
AMERICAN EXPRESS INC	COM	$6.0M	0.7%	22,209 SH
AMGEN INC	COM	$1.6M	0.2%	5,069 SH
APPLE INC	COM	$33.4M	3.8%	150,542 SH
ARCHER DANIELS MIDLAND CO	COM	$466K	0.1%	9,710 SH
AT&T CORP NEW	COM	$475K	0.1%	16,779 SH
ATMOS ENERGY CORP	COM	$3.7M	0.4%	24,048 SH
BALL CORP	COM	$448K	0.1%	8,595 SH
BANK OF AMERICA	COM	$1.4M	0.2%	33,962 SH
BANK OF NEW YORK MELLON CORP	COM	$819K	0.1%	9,763 SH
BECTON DICKINSON	COM	$8.6M	1.0%	37,693 SH
BERKSHIRE HATHAWAY INC DEL CLA	COM	$7.8M	0.9%	8,705 SH
BOEING	COM	$281K	0.0%	1,650 SH
BRISTOL-MYERS SQUIBB COMPANY	COM	$779K	0.1%	12,779 SH
BROADCOM LTD	COM	$278K	0.0%	1,660 SH
BURKE HERBERT CORP	COM	$226K	0.0%	4,028 SH
C S X CORPORATION	COM	$720K	0.1%	24,451 SH
CARRIER GLOBAL	COM	$587K	0.1%	9,262 SH
CASCADE INC COM	COM	$350K	0.0%	52,000 SH
CATERPILLAR INCORPORATED	COM	$9.9M	1.1%	30,142 SH
CHEMOURS CO	COM	$8.9M	1.0%	655,377 SH
CHEVRON CORP	COM	$8.0M	0.9%	47,915 SH
CHURCH & DWIGHT CO INC	COM	$15.1M	1.7%	137,082 SH
CIGNA CORP	COM	$220K	0.0%	668 SH
CISCO SYSTEMS INC	COM	$7.3M	0.8%	118,826 SH
COCA-COLA COMPANY	COM	$2.6M	0.3%	36,608 SH
COLGATE-PALMOLIVE COMPANY	COM	$534K	0.1%	5,699 SH
COMCAST CORP NEW CL A	COM	$211K	0.0%	5,718 SH
CONOCOPHILLIPS	COM	$548K	0.1%	5,214 SH
CORNING INC.	COM	$806K	0.1%	17,600 SH
CORTEVA INC	COM	$71.4M	8.0%	1,133,945 SH
COSTCO CO INC	COM	$532K	0.1%	562 SH
CVS CAREMARK CORPORATION	COM	$371K	0.0%	5,483 SH
DANAHER CORP	COM	$789K	0.1%	3,850 SH
DEERE AND CO.	COM	$510K	0.1%	1,086 SH
DISCOVER FINANCIAL SERVICES	COM	$363K	0.0%	2,128 SH
DOMINION ENERGY	COM	$2.3M	0.3%	40,279 SH
DOVER CORPORATION	COM	$423K	0.0%	2,405 SH
DOW CHEMICAL COMPANY (THE)	COM	$36.6M	4.1%	1,049,086 SH
DTE ENERGY	COM	$280K	0.0%	2,027 SH
DU PONT (E.I.) DE NEMOURS & CO	COM	$64.5M	7.3%	863,877 SH
DUKE ENERGY CORP	COM	$1.4M	0.2%	11,165 SH
ELI LILLY & CO	COM	$4.0M	0.5%	4,853 SH
ELME COMMUNITIES	COM	$210K	0.0%	12,094 SH
EMERSON ELECTRIC CO.	COM	$1.5M	0.2%	13,929 SH
ENBRIDGE INC.	COM	$834K	0.1%	18,838 SH
ESSENTIAL UTILITIES INC	COM	$7.9M	0.9%	200,356 SH
EXXON MOBIL CORPORATION	COM	$10.0M	1.1%	83,941 SH
FEDERAL REALTY INV TR S B I	COM	$745K	0.1%	7,616 SH
FEDEX CORP	COM	$4.6M	0.5%	18,741 SH
FISERV INC	COM	$642K	0.1%	2,908 SH
FRANKLIN RESOURCES INC	COM	$411K	0.0%	21,345 SH
GE VERNOVA INC	COM	$780K	0.1%	2,554 SH
GENERAL ELECTRIC COMPANY	COM	$2.1M	0.2%	10,270 SH
GENERAL MILLS INC	COM	$682K	0.1%	11,402 SH
GRAHAM HOLDINGS CO.	COM	$332K	0.0%	346 SH
HERSHEY COMPANY	COM	$1.6M	0.2%	9,530 SH
HOME DEPOT	COM	$2.0M	0.2%	5,520 SH
HONEYWELL INTERNATIONAL INC	COM	$5.9M	0.7%	27,701 SH
HOWMET AEROSPACE	COM	$248K	0.0%	1,911 SH
HP INC	COM	$210K	0.0%	7,580 SH
ILLINOIS TOOL WORKS INC.	COM	$14.8M	1.7%	59,798 SH
INTEL CORP COM	COM	$807K	0.1%	35,533 SH
INTERNATIONAL BUSINESS MACHINE	COM	$3.0M	0.3%	12,187 SH
INTERNATIONAL FLAVORS & FRAGRA	COM	$8.5M	1.0%	109,392 SH
INTUIT INC	COM	$1.7M	0.2%	2,740 SH
ISHARES MSCI EAFE INDEX	COM	$220K	0.0%	2,690 SH
ISHARES NASDAQ BIOTECH INDEX	COM	$8.2M	0.9%	64,112 SH
ISHARES RUSSELL 2000 IDX	COM	$5.4M	0.6%	27,149 SH
ISHARES RUSSELL MIDCAP INDEX	COM	$8.7M	1.0%	102,492 SH
JOHNSON & JOHNSON	COM	$17.0M	1.9%	102,337 SH
JPMORGAN CHASE & CO.	COM	$20.3M	2.3%	82,680 SH
KELLANOVA	COM	$2.3M	0.3%	27,471 SH
KIMBERLY-CLARK CORP	COM	$2.1M	0.2%	15,014 SH
KIMCO REALTY CORP REIT	COM	$1.3M	0.1%	59,150 SH
LABORATORY CORP OF AMERICA	COM	$464K	0.1%	1,993 SH
LINDE PLC	COM	$573K	0.1%	1,230 SH
LOCKHEED MARTIN	COM	$973K	0.1%	2,178 SH
LOUISIANA PAC CORP	COM	$219K	0.0%	2,384 SH
LOWES COS	COM	$18.1M	2.0%	77,657 SH
M & T BANK CORP	COM	$2.2M	0.2%	12,400 SH
MANPOWER INC WISCONSIN	COM	$261K	0.0%	4,516 SH
MARRIOTT INTERNATIONAL, NEW IN	COM	$13.8M	1.6%	57,817 SH
MC DONALD'S CORPORATION	COM	$16.4M	1.9%	52,605 SH
MEDTRONIC INC	COM	$432K	0.0%	4,804 SH
MERCK & COMPANY INCORPORATED N	COM	$6.2M	0.7%	69,380 SH
META PLATFORMS INC	COM	$7.2M	0.8%	12,422 SH
METTLER-TOLEDO INTL INC	COM	$230K	0.0%	195 SH
MICROSOFT CORPORATION	COM	$35.6M	4.0%	94,727 SH
MONDELEZ INTL INC	COM	$471K	0.1%	6,935 SH
MORGAN STANLEY & CO	COM	$860K	0.1%	7,369 SH
MOTOROLA SOLUTIONS, INC	COM	$498K	0.1%	1,137 SH
NATIONAL FUEL GAS CO	COM	$241K	0.0%	3,048 SH
NESTLE SA REG ADR	COM	$223K	0.0%	2,200 SH
NEW YORK TIMES CL A	COM	$297K	0.0%	5,980 SH
NEXTERA ENERGY	COM	$8.4M	1.0%	119,007 SH
NIKE INC CLASS B	COM	$276K	0.0%	4,353 SH
NORFOLK SOUTHERN CORP	COM	$463K	0.1%	1,954 SH
NORTHERN TRUST CORP	COM	$1.0M	0.1%	10,400 SH
NORTHROP GRUMMAN CORP	COM	$476K	0.1%	930 SH
NVIDIA CORP	COM	$6.5M	0.7%	59,852 SH
ORACLE CORP	COM	$840K	0.1%	6,009 SH
OTIS WORLDWIDE INC	COM	$605K	0.1%	5,863 SH
PACKAGING CORP OF AMERICA	COM	$679K	0.1%	3,430 SH
PEPSICO INCORPORATED	COM	$13.9M	1.6%	92,874 SH
PFIZER INCORPORATED	COM	$554K	0.1%	21,875 SH
PHILIP MORRIS INTERNATIONAL	COM	$652K	0.1%	4,105 SH
PHILLIPS 66	COM	$312K	0.0%	2,525 SH
PNC FINANCIAL SERVICES GROUP	COM	$956K	0.1%	5,441 SH
POWERSHARES QQQ TR ETF SERIES	COM	$3.0M	0.3%	6,371 SH
PROCTER & GAMBLE COMPANY	COM	$20.3M	2.3%	118,944 SH
PUBLIC SERVICE ENTERPRISE GROU	COM	$311K	0.0%	3,775 SH
QUALCOMM INC	COM	$262K	0.0%	1,706 SH
RTX CORP.	COM	$12.2M	1.4%	91,953 SH
SALESFORCE.COM INC	COM	$2.1M	0.2%	7,830 SH
SAUL CENTERS INC.	COM	$201K	0.0%	5,578 SH
SELECT SECTOR SPDR TR UTILITIE	COM	$237K	0.0%	3,000 SH
SMUCKER J.M. CO	COM	$356K	0.0%	3,006 SH
SOUTHERN COMPANY (THE)	COM	$3.8M	0.4%	40,867 SH
SPDR S&P 500 ETF	COM	$561K	0.1%	1,003 SH
SYSCO CORPORATION	COM	$851K	0.1%	11,340 SH
T ROWE PRICE GROUP INC.	COM	$8.3M	0.9%	89,997 SH
TARGET CORP	COM	$292K	0.0%	2,795 SH
TEXAS INSTRUMENTS	COM	$1.4M	0.2%	7,811 SH
THE TJX COMPANIES	COM	$770K	0.1%	6,324 SH
THE TRAVELERS COS INC	COM	$767K	0.1%	2,899 SH
THERMO FISHER SCIENTIFIC	COM	$454K	0.1%	913 SH
TRIMBLE NAVIGATION	COM	$223K	0.0%	3,400 SH
TRUIST FINANCIAL CORP	COM	$347K	0.0%	8,435 SH
UDR INC	COM	$809K	0.1%	17,905 SH
UNION PACIFIC CORP	COM	$7.3M	0.8%	30,691 SH
UNITED HEALTHCARE CORP	COM	$13.2M	1.5%	25,138 SH
VANGUARD EMERGING MARKETS ETF	COM	$454K	0.1%	10,022 SH
VANGUARD FTSE DEVELOPED MARKET	COM	$982K	0.1%	19,311 SH
VANGUARD INFORMATION TECHNOLOG	COM	$97.9M	11.0%	180,501 SH
VANGUARD MID CAP ETF	COM	$8.4M	0.9%	32,347 SH
VANGUARD REIT ETF	COM	$1.6M	0.2%	17,749 SH
VANGUARD S&P ETF	COM	$815K	0.1%	1,586 SH
VANGUARD SMALL CAP ETF	COM	$5.8M	0.7%	26,038 SH
VANGUARD TOTAL STOCK MARKET	COM	$10.1M	1.1%	36,795 SH
VERIZON COMMUNICATIONS	COM	$1.4M	0.2%	31,811 SH
VESTAS WIND SYS UK ADR	COM	$89K	0.0%	19,355 SH
VISA INC CLASS A	COM	$19.7M	2.2%	56,166 SH
VULCAN MATERIALS CO	COM	$581K	0.1%	2,491 SH
WAL-MART STORES INC	COM	$2.8M	0.3%	31,928 SH
WALT DISNEY COMPANY	COM	$7.9M	0.9%	80,416 SH
WASTE CONNECTIONS INC	COM	$351K	0.0%	1,800 SH
WASTE MANAGEMENT INC.	COM	$447K	0.1%	1,929 SH
WEC ENERGY GROUP	COM	$322K	0.0%	2,956 SH
WELLS FARGO & CO. NEW	COM	$5.3M	0.6%	73,910 SH
WHITE MOUNTAINS INS.	COM	$383K	0.0%	199 SH
YUM BRANDS INC	COM	$289K	0.0%	1,836 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012791	—	View
Jan 30, 2026	Q4 2025	13F-HR	0001214659-26-000970	$975.2M	View
Nov 3, 2025