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: $901.5M161 positionsView on SEC.gov

			% of Portfolio
3M CO.	COM	$1.7M	0.2%	10,849 SH	New
ABBOTT LABORATORIES	COM	$13.0M	1.4%	95,796 SH	New
ABBVIE INC	COM	$2.6M	0.3%	13,901 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$5.2M	0.6%	13,406 SH	New
AEROVIRONMENT INC.	COM	$285K	0.0%	1,000 SH	New
AFLAC INCORPORATED	COM	$322K	0.0%	3,050 SH	New
AIR PRODUCTS & CHEMICALS	COM	$278K	0.0%	984 SH	New
ALLSTATE CORPORATION	COM	$864K	0.1%	4,292 SH	New
ALPHABET INC NON-VOTING CL C	COM	$20.6M	2.3%	116,350 SH	New
ALPHABET INC VOTING CL A	COM	$1.8M	0.2%	9,942 SH	New
ALTRIA GROUP	COM	$215K	0.0%	3,672 SH	New
AMAZON.COM INC	COM	$20.4M	2.3%	93,183 SH	New
AMERICAN ELECTRIC POWER	COM	$301K	0.0%	2,904 SH	New
AMERICAN EXPRESS INC	COM	$6.8M	0.8%	21,287 SH	New
AMGEN INC	COM	$1.4M	0.2%	4,999 SH	New
APPLE INC	COM	$30.4M	3.4%	148,112 SH	New
ARCHER DANIELS MIDLAND CO	COM	$512K	0.1%	9,710 SH	New
AT&T CORP NEW	COM	$486K	0.1%	16,779 SH	New
ATMOS ENERGY CORP	COM	$3.7M	0.4%	24,044 SH	New
BALL CORP	COM	$467K	0.1%	8,326 SH	New
BANK OF AMERICA	COM	$1.6M	0.2%	33,492 SH	New
BANK OF NEW YORK MELLON CORP	COM	$853K	0.1%	9,363 SH	New
BECTON DICKINSON	COM	$5.5M	0.6%	31,996 SH	New
BERKSHIRE HATHAWAY INC DEL CLA	COM	$6.9M	0.8%	8,210 SH	New
BOEING	COM	$346K	0.0%	1,650 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COM	$558K	0.1%	12,046 SH	New
BROADCOM LTD	COM	$452K	0.1%	1,640 SH	New
BURKE HERBERT CORP	COM	$241K	0.0%	4,032 SH	New
C S X CORPORATION	COM	$788K	0.1%	24,151 SH	New
CAPITAL ONE FINANCIAL	COM	$488K	0.1%	2,294 SH	New
CARRIER GLOBAL	COM	$587K	0.1%	8,016 SH	New
CATERPILLAR INCORPORATED	COM	$11.3M	1.3%	29,183 SH	New
CHEMOURS CO	COM	$7.5M	0.8%	655,377 SH	New
CHEVRON CORP	COM	$6.7M	0.7%	46,700 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$219K	0.0%	3,900 SH	New
CHURCH & DWIGHT CO INC	COM	$12.4M	1.4%	129,150 SH	New
CIGNA CORP	COM	$221K	0.0%	668 SH	New
CISCO SYSTEMS INC	COM	$8.0M	0.9%	115,431 SH	New
COCA-COLA COMPANY	COM	$2.6M	0.3%	36,553 SH	New
COLGATE-PALMOLIVE COMPANY	COM	$513K	0.1%	5,644 SH	New
CONOCOPHILLIPS	COM	$468K	0.1%	5,213 SH	New
CORNING INC.	COM	$827K	0.1%	15,720 SH	New
CORTEVA INC	COM	$75.4M	8.4%	1,011,913 SH	New
COSTCO CO INC	COM	$489K	0.1%	494 SH	New
CVS CAREMARK CORPORATION	COM	$380K	0.0%	5,510 SH	New
DANAHER CORP	COM	$733K	0.1%	3,710 SH	New
DEERE AND CO.	COM	$535K	0.1%	1,052 SH	New
DOMINION ENERGY	COM	$2.1M	0.2%	37,731 SH	New
DOVER CORPORATION	COM	$441K	0.0%	2,405 SH	New
DOW CHEMICAL COMPANY (THE)	COM	$25.6M	2.8%	967,336 SH	New
DTE ENERGY	COM	$237K	0.0%	1,788 SH	New
DU PONT (E.I.) DE NEMOURS & CO	COM	$55.7M	6.2%	812,545 SH	New
DUKE ENERGY CORP	COM	$1.3M	0.1%	10,649 SH	New
ELI LILLY & CO	COM	$3.8M	0.4%	4,853 SH	New
ELME COMMUNITIES	COM	$192K	0.0%	12,094 SH	New
EMERSON ELECTRIC CO.	COM	$1.8M	0.2%	13,270 SH	New
ENBRIDGE INC.	COM	$838K	0.1%	18,517 SH	New
ESSENTIAL UTILITIES INC	COM	$7.6M	0.8%	203,603 SH	New
EXXON MOBIL CORPORATION	COM	$8.8M	1.0%	81,334 SH	New
FEDERAL REALTY INV TR S B I	COM	$714K	0.1%	7,516 SH	New
FEDEX CORP	COM	$4.2M	0.5%	18,581 SH	New
FIRST SOLAR INC	COM	$214K	0.0%	1,293 SH	New
FISERV INC	COM	$501K	0.1%	2,908 SH	New
FRANKLIN RESOURCES INC	COM	$509K	0.1%	21,345 SH	New
GE VERNOVA INC	COM	$1.3M	0.1%	2,459 SH	New
GENERAL ELECTRIC COMPANY	COM	$2.6M	0.3%	9,988 SH	New
GENERAL MILLS INC	COM	$590K	0.1%	11,382 SH	New
GRAHAM HOLDINGS CO.	COM	$327K	0.0%	346 SH	New
HERSHEY COMPANY	COM	$1.6M	0.2%	9,458 SH	New
HOME DEPOT	COM	$2.0M	0.2%	5,453 SH	New
HONEYWELL INTERNATIONAL INC	COM	$6.3M	0.7%	27,133 SH	New
HOWMET AEROSPACE	COM	$356K	0.0%	1,911 SH	New
ILLINOIS TOOL WORKS INC.	COM	$14.6M	1.6%	58,891 SH	New
INTEL CORP COM	COM	$781K	0.1%	34,883 SH	New
INTERNATIONAL BUSINESS MACHINE	COM	$3.5M	0.4%	11,870 SH	New
INTERNATIONAL FLAVORS & FRAGRA	COM	$8.0M	0.9%	109,392 SH	New
INTUIT INC	COM	$2.2M	0.2%	2,740 SH	New
ISHARES MSCI EAFE INDEX	COM	$240K	0.0%	2,690 SH	New
ISHARES NASDAQ BIOTECH INDEX	COM	$7.9M	0.9%	62,617 SH	New
ISHARES RUSSELL 1000 GROWTH IN	COM	$207K	0.0%	488 SH	New
ISHARES RUSSELL 2000 IDX	COM	$5.7M	0.6%	26,530 SH	New
ISHARES RUSSELL MIDCAP INDEX	COM	$9.1M	1.0%	99,098 SH	New
JOHNSON & JOHNSON	COM	$15.5M	1.7%	101,202 SH	New
JPMORGAN CHASE & CO.	COM	$23.4M	2.6%	80,867 SH	New
KELLANOVA	COM	$2.1M	0.2%	26,416 SH	New
KIMBERLY-CLARK CORP	COM	$1.9M	0.2%	14,859 SH	New
KIMCO REALTY CORP REIT	COM	$1.2M	0.1%	57,559 SH	New
LABORATORY CORP OF AMERICA	COM	$460K	0.1%	1,752 SH	New
LINDE PLC	COM	$577K	0.1%	1,230 SH	New
LOCKHEED MARTIN	COM	$1.0M	0.1%	2,178 SH	New
LOUISIANA PAC CORP	COM	$205K	0.0%	2,384 SH	New
LOWES COS	COM	$17.0M	1.9%	76,480 SH	New
M & T BANK CORP	COM	$2.4M	0.3%	12,500 SH	New
MARRIOTT INTERNATIONAL, NEW IN	COM	$15.6M	1.7%	57,245 SH	New
MC DONALD'S CORPORATION	COM	$15.1M	1.7%	51,771 SH	New
MEDTRONIC INC	COM	$337K	0.0%	3,870 SH	New
MERCK & COMPANY INCORPORATED N	COM	$5.5M	0.6%	68,903 SH	New
META PLATFORMS INC	COM	$9.5M	1.0%	12,807 SH	New
METTLER-TOLEDO INTL INC	COM	$229K	0.0%	195 SH	New
MICROSOFT CORPORATION	COM	$45.7M	5.1%	91,813 SH	New
MONDELEZ INTL INC	COM	$468K	0.1%	6,939 SH	New
MORGAN STANLEY & CO	COM	$1.0M	0.1%	7,369 SH	New
MOTOROLA SOLUTIONS, INC	COM	$478K	0.1%	1,137 SH	New
NATIONAL FUEL GAS CO	COM	$258K	0.0%	3,048 SH	New
NEW YORK TIMES CL A	COM	$335K	0.0%	5,980 SH	New
NEXTERA ENERGY	COM	$8.1M	0.9%	117,217 SH	New
NIKE INC CLASS B	COM	$314K	0.0%	4,425 SH	New
NORFOLK SOUTHERN CORP	COM	$449K	0.0%	1,754 SH	New
NORTHERN TRUST CORP	COM	$1.3M	0.1%	10,400 SH	New
NORTHROP GRUMMAN CORP	COM	$452K	0.1%	905 SH	New
NVIDIA CORP	COM	$9.3M	1.0%	59,157 SH	New
ORACLE CORP	COM	$1.3M	0.1%	5,994 SH	New
OTIS WORLDWIDE INC	COM	$519K	0.1%	5,244 SH	New
PEPSICO INCORPORATED	COM	$12.2M	1.4%	92,518 SH	New
PFIZER INCORPORATED	COM	$417K	0.0%	17,188 SH	New
PHILIP MORRIS INTERNATIONAL	COM	$670K	0.1%	3,680 SH	New
PHILLIPS 66	COM	$301K	0.0%	2,525 SH	New
PNC FINANCIAL SERVICES GROUP	COM	$995K	0.1%	5,338 SH	New
POWERSHARES QQQ TR ETF SERIES	COM	$3.4M	0.4%	6,189 SH	New
PROCTER & GAMBLE COMPANY	COM	$18.6M	2.1%	116,719 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COM	$318K	0.0%	3,775 SH	New
QUALCOMM INC	COM	$255K	0.0%	1,602 SH	New
RTX CORP.	COM	$13.2M	1.5%	90,678 SH	New
SALESFORCE.COM INC	COM	$2.3M	0.3%	8,594 SH	New
SELECT SECTOR SPDR TR UTILITIE	COM	$245K	0.0%	3,000 SH	New
SMUCKER J.M. CO	COM	$295K	0.0%	3,006 SH	New
SOUTHERN COMPANY (THE)	COM	$3.7M	0.4%	39,956 SH	New
SPDR S&P 500 ETF	COM	$620K	0.1%	1,003 SH	New
SYSCO CORPORATION	COM	$859K	0.1%	11,342 SH	New
T ROWE PRICE GROUP INC.	COM	$8.6M	1.0%	89,282 SH	New
TARGET CORP	COM	$204K	0.0%	2,064 SH	New
TESLA MOTORS INC	COM	$234K	0.0%	737 SH	New
TEXAS INSTRUMENTS	COM	$1.6M	0.2%	7,811 SH	New
THE TJX COMPANIES	COM	$781K	0.1%	6,324 SH	New
THE TRAVELERS COS INC	COM	$776K	0.1%	2,899 SH	New
THERMO FISHER SCIENTIFIC	COM	$358K	0.0%	882 SH	New
TRIMBLE NAVIGATION	COM	$258K	0.0%	3,400 SH	New
TRUIST FINANCIAL CORP	COM	$360K	0.0%	8,385 SH	New
UDR INC	COM	$721K	0.1%	17,670 SH	New
UNION PACIFIC CORP	COM	$7.0M	0.8%	30,491 SH	New
UNITED HEALTHCARE CORP	COM	$9.0M	1.0%	28,798 SH	New
VANGUARD EMERGING MARKETS ETF	COM	$496K	0.1%	10,022 SH	New
VANGUARD FTSE DEVELOPED MARKET	COM	$1.1M	0.1%	19,671 SH	New
VANGUARD INFORMATION TECHNOLOG	COM	$119.2M	13.2%	179,759 SH	New
VANGUARD MID CAP ETF	COM	$8.9M	1.0%	31,679 SH	New
VANGUARD REIT ETF	COM	$1.4M	0.2%	15,839 SH	New
VANGUARD S&P ETF	COM	$1.0M	0.1%	1,791 SH	New
VANGUARD SMALL CAP ETF	COM	$6.1M	0.7%	25,670 SH	New
VANGUARD TOTAL STOCK MARKET	COM	$10.9M	1.2%	35,877 SH	New
VERIZON COMMUNICATIONS	COM	$1.3M	0.1%	31,002 SH	New
VESTAS WIND SYS UK ADR	COM	$96K	0.0%	19,355 SH	New
VISA INC CLASS A	COM	$19.7M	2.2%	55,473 SH	New
VULCAN MATERIALS CO	COM	$650K	0.1%	2,491 SH	New
WAL-MART STORES INC	COM	$3.1M	0.3%	31,756 SH	New
WALT DISNEY COMPANY	COM	$9.9M	1.1%	79,996 SH	New
WASTE CONNECTIONS INC	COM	$336K	0.0%	1,800 SH	New
WASTE MANAGEMENT INC.	COM	$436K	0.0%	1,904 SH	New
WEC ENERGY GROUP	COM	$308K	0.0%	2,956 SH	New
WELLS FARGO & CO. NEW	COM	$5.7M	0.6%	70,696 SH	New
WHITE MOUNTAINS INS.	COM	$357K	0.0%	199 SH	New
YUM BRANDS INC	COM	$272K	0.0%	1,836 SH	New

Sold (vs prior filing)

3M CO COM — $1.6M
ABBOTT LABORATORIES COM — $10.6M
ABBVIE INC COM — $3.0M
ADOBE INC COM — $3.6M
AFLAC INC COM — $335K
AIR PRODUCTS AND CHEMICALS INC COM — $286K
ALLSTATE CORP COM — $890K
ALPHABET INC CAP STK CL A — $3.1M
ALPHABET INC CAP STK CL C — $33.2M
ALTRIA GROUP INC COM — $239K
AMAZON COM INC COM — $19.8M
AMERICAN ELEC PWR CO INC COM — $443K
AMERICAN EXPRESS CO COM — $6.4M
AMGEN INC COM — $1.7M
APPLE INC COM — $39.3M
ARCHER DANIELS MIDLAND CO COM — $706K
AT&T INC COM — $833K
ATMOS ENERGY CORP COM — $4.5M
BALL CORP COM — $305K
BANK NEW YORK MELLON CORP COM — $1.0M
… and 155 more

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