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: $958.0M163 positionsView on SEC.gov

			% of Portfolio
3M CO.	COM	$1.7M	0.2%	10,834 SH	New
ABBOTT LABORATORIES	COM	$13.1M	1.4%	97,890 SH	New
ABBVIE INC	COM	$3.2M	0.3%	13,946 SH	New
ADOBE SYSTEMS INCORPORATED	COM	$5.1M	0.5%	14,462 SH	New
AEROVIRONMENT INC.	COM	$315K	0.0%	1,000 SH	New
AFLAC INCORPORATED	COM	$341K	0.0%	3,050 SH	New
AIR PRODUCTS & CHEMICALS	COM	$268K	0.0%	984 SH	New
ALLSTATE CORPORATION	COM	$921K	0.1%	4,292 SH	New
ALPHABET INC NON-VOTING CL C	COM	$28.3M	3.0%	116,270 SH	New
ALPHABET INC VOTING CL A	COM	$2.4M	0.3%	9,958 SH	New
ALTRIA GROUP	COM	$241K	0.0%	3,652 SH	New
AMAZON.COM INC	COM	$20.6M	2.2%	93,876 SH	New
AMERICAN ELECTRIC POWER	COM	$327K	0.0%	2,904 SH	New
AMERICAN EXPRESS INC	COM	$7.1M	0.7%	21,245 SH	New
AMGEN INC	COM	$1.4M	0.1%	4,974 SH	New
APPLE INC	COM	$37.7M	3.9%	148,244 SH	New
ARCHER DANIELS MIDLAND CO	COM	$580K	0.1%	9,710 SH	New
AT&T CORP NEW	COM	$467K	0.0%	16,547 SH	New
ATMOS ENERGY CORP	COM	$4.2M	0.4%	24,323 SH	New
BALL CORP	COM	$423K	0.0%	8,383 SH	New
BANK OF AMERICA	COM	$1.7M	0.2%	32,783 SH	New
BANK OF NEW YORK MELLON CORP	COM	$968K	0.1%	8,887 SH	New
BECTON DICKINSON	COM	$5.5M	0.6%	29,535 SH	New
BERKSHIRE HATHAWAY INC DEL CLA	COM	$7.0M	0.7%	7,977 SH	New
BOEING	COM	$356K	0.0%	1,650 SH	New
BRISTOL-MYERS SQUIBB COMPANY	COM	$504K	0.1%	11,178 SH	New
BROADCOM LTD	COM	$778K	0.1%	2,357 SH	New
BURKE HERBERT CORP	COM	$249K	0.0%	4,036 SH	New
C S X CORPORATION	COM	$858K	0.1%	24,151 SH	New
CAPITAL ONE FINANCIAL	COM	$488K	0.1%	2,294 SH	New
CARRIER GLOBAL	COM	$462K	0.0%	7,739 SH	New
CASCADE INC COM	COM	$360K	0.0%	52,000 SH	New
CATERPILLAR INCORPORATED	COM	$13.7M	1.4%	28,806 SH	New
CHEMOURS CO	COM	$10.4M	1.1%	655,377 SH	New
CHEVRON CORP	COM	$7.3M	0.8%	46,780 SH	New
CHURCH & DWIGHT CO INC	COM	$11.3M	1.2%	128,826 SH	New
CISCO SYSTEMS INC	COM	$8.1M	0.8%	117,748 SH	New
COCA-COLA COMPANY	COM	$2.4M	0.3%	36,333 SH	New
COLGATE-PALMOLIVE COMPANY	COM	$433K	0.0%	5,419 SH	New
CONOCOPHILLIPS	COM	$498K	0.1%	5,266 SH	New
CORNING INC.	COM	$1.3M	0.1%	15,615 SH	New
CORTEVA INC	COM	$68.4M	7.1%	1,011,824 SH	New
COSTCO CO INC	COM	$457K	0.0%	494 SH	New
CVS CAREMARK CORPORATION	COM	$397K	0.0%	5,272 SH	New
DANAHER CORP	COM	$757K	0.1%	3,819 SH	New
DEERE AND CO.	COM	$476K	0.0%	1,042 SH	New
DOMINION ENERGY	COM	$2.3M	0.2%	37,942 SH	New
DOVER CORPORATION	COM	$435K	0.0%	2,605 SH	New
DOW CHEMICAL COMPANY (THE)	COM	$22.1M	2.3%	962,585 SH	New
DTE ENERGY	COM	$246K	0.0%	1,738 SH	New
DU PONT (E.I.) DE NEMOURS & CO	COM	$63.3M	6.6%	812,471 SH	New
DUKE ENERGY CORP	COM	$1.3M	0.1%	10,613 SH	New
ELI LILLY & CO	COM	$3.7M	0.4%	4,853 SH	New
EMERSON ELECTRIC CO.	COM	$1.7M	0.2%	13,196 SH	New
ENBRIDGE INC.	COM	$930K	0.1%	18,417 SH	New
ESSENTIAL UTILITIES INC	COM	$8.2M	0.9%	206,711 SH	New
EXXON MOBIL CORPORATION	COM	$9.1M	0.9%	80,606 SH	New
FASTENAL CO	COM	$210K	0.0%	4,280 SH	New
FEDERAL REALTY INV TR S B I	COM	$680K	0.1%	6,710 SH	New
FEDEX CORP	COM	$4.3M	0.5%	18,406 SH	New
FIRST SOLAR INC	COM	$285K	0.0%	1,293 SH	New
FISERV INC	COM	$375K	0.0%	2,905 SH	New
FRANKLIN RESOURCES INC	COM	$494K	0.1%	21,345 SH	New
GE VERNOVA INC	COM	$1.5M	0.2%	2,446 SH	New
GENERAL ELECTRIC COMPANY	COM	$3.0M	0.3%	9,892 SH	New
GENERAL MILLS INC	COM	$573K	0.1%	11,358 SH	New
GRAHAM HOLDINGS CO.	COM	$401K	0.0%	341 SH	New
HERSHEY COMPANY	COM	$1.8M	0.2%	9,358 SH	New
HOME DEPOT	COM	$2.2M	0.2%	5,446 SH	New
HONEYWELL INTERNATIONAL INC	COM	$5.8M	0.6%	27,467 SH	New
HOWMET AEROSPACE	COM	$375K	0.0%	1,911 SH	New
HP INC	COM	$206K	0.0%	7,580 SH	New
ILLINOIS TOOL WORKS INC.	COM	$15.3M	1.6%	58,734 SH	New
INTEL CORP COM	COM	$1.0M	0.1%	30,607 SH	New
INTERNATIONAL BUSINESS MACHINE	COM	$3.3M	0.3%	11,614 SH	New
INTERNATIONAL FLAVORS & FRAGRA	COM	$6.4M	0.7%	104,322 SH	New
INTUIT INC	COM	$1.9M	0.2%	2,740 SH	New
ISHARES MSCI EAFE INDEX	COM	$251K	0.0%	2,690 SH	New
ISHARES NASDAQ BIOTECH INDEX	COM	$9.0M	0.9%	62,340 SH	New
ISHARES RUSSELL 1000 GROWTH IN	COM	$229K	0.0%	488 SH	New
ISHARES RUSSELL 2000 IDX	COM	$6.4M	0.7%	26,371 SH	New
ISHARES RUSSELL MIDCAP INDEX	COM	$9.5M	1.0%	98,478 SH	New
JOHNSON & JOHNSON	COM	$18.6M	1.9%	100,545 SH	New
JPMORGAN CHASE & CO.	COM	$25.1M	2.6%	79,671 SH	New
KELLANOVA	COM	$1.0M	0.1%	12,561 SH	New
KIMBERLY-CLARK CORP	COM	$1.8M	0.2%	14,464 SH	New
KIMCO REALTY CORP REIT	COM	$1.2M	0.1%	57,108 SH	New
LABORATORY CORP OF AMERICA	COM	$504K	0.1%	1,757 SH	New
LINDE PLC	COM	$580K	0.1%	1,220 SH	New
LOCKHEED MARTIN	COM	$1.1M	0.1%	2,188 SH	New
LOUISIANA PAC CORP	COM	$212K	0.0%	2,384 SH	New
LOWES COS	COM	$19.1M	2.0%	75,941 SH	New
M & T BANK CORP	COM	$2.2M	0.2%	11,280 SH	New
MARRIOTT INTERNATIONAL, NEW IN	COM	$15.0M	1.6%	57,483 SH	New
MC DONALD'S CORPORATION	COM	$15.7M	1.6%	51,574 SH	New
MEDTRONIC INC	COM	$349K	0.0%	3,664 SH	New
MERCK & COMPANY INCORPORATED N	COM	$5.8M	0.6%	69,313 SH	New
META PLATFORMS INC	COM	$9.7M	1.0%	13,230 SH	New
METTLER-TOLEDO INTL INC	COM	$239K	0.0%	195 SH	New
MICROSOFT CORPORATION	COM	$47.2M	4.9%	91,055 SH	New
MONDELEZ INTL INC	COM	$1.2M	0.1%	19,819 SH	New
MORGAN STANLEY & CO	COM	$1.2M	0.1%	7,369 SH	New
MOTOROLA SOLUTIONS, INC	COM	$520K	0.1%	1,137 SH	New
NATIONAL FUEL GAS CO	COM	$282K	0.0%	3,048 SH	New
NEW YORK TIMES CL A	COM	$343K	0.0%	5,980 SH	New
NEXTERA ENERGY	COM	$9.0M	0.9%	118,878 SH	New
NIKE INC CLASS B	COM	$331K	0.0%	4,748 SH	New
NORFOLK SOUTHERN CORP	COM	$527K	0.1%	1,754 SH	New
NORTHERN TRUST CORP	COM	$1.4M	0.1%	10,400 SH	New
NORTHROP GRUMMAN CORP	COM	$536K	0.1%	880 SH	New
NVIDIA CORP	COM	$11.2M	1.2%	60,247 SH	New
ORACLE CORP	COM	$1.7M	0.2%	6,054 SH	New
OTIS WORLDWIDE INC	COM	$469K	0.0%	5,128 SH	New
PACKAGING CORP OF AMERICA	COM	$748K	0.1%	3,430 SH	New
PEPSICO INCORPORATED	COM	$13.0M	1.4%	92,705 SH	New
PFIZER INCORPORATED	COM	$420K	0.0%	16,491 SH	New
PHILIP MORRIS INTERNATIONAL	COM	$593K	0.1%	3,655 SH	New
PHILLIPS 66	COM	$343K	0.0%	2,525 SH	New
PNC FINANCIAL SERVICES GROUP	COM	$1.1M	0.1%	5,311 SH	New
POWERSHARES QQQ TR ETF SERIES	COM	$3.7M	0.4%	6,160 SH	New
PROCTER & GAMBLE COMPANY	COM	$17.9M	1.9%	116,475 SH	New
PUBLIC SERVICE ENTERPRISE GROU	COM	$308K	0.0%	3,685 SH	New
QUALCOMM INC	COM	$267K	0.0%	1,602 SH	New
RTX CORP.	COM	$15.1M	1.6%	90,121 SH	New
SALESFORCE.COM INC	COM	$2.5M	0.3%	10,466 SH	New
SELECT SECTOR SPDR TR UTILITIE	COM	$262K	0.0%	3,000 SH	New
SMUCKER J.M. CO	COM	$332K	0.0%	3,056 SH	New
SOUTHERN COMPANY (THE)	COM	$3.8M	0.4%	39,826 SH	New
SPDR S&P 500 ETF	COM	$668K	0.1%	1,003 SH	New
SYSCO CORPORATION	COM	$927K	0.1%	11,263 SH	New
T ROWE PRICE GROUP INC.	COM	$9.2M	1.0%	89,158 SH	New
TESLA MOTORS INC	COM	$328K	0.0%	737 SH	New
TEXAS INSTRUMENTS	COM	$1.4M	0.1%	7,811 SH	New
THE TJX COMPANIES	COM	$914K	0.1%	6,324 SH	New
THE TRAVELERS COS INC	COM	$809K	0.1%	2,899 SH	New
THERMO FISHER SCIENTIFIC	COM	$408K	0.0%	841 SH	New
TRIMBLE NAVIGATION	COM	$278K	0.0%	3,400 SH	New
TRUIST FINANCIAL CORP	COM	$379K	0.0%	8,285 SH	New
UDR INC	COM	$654K	0.1%	17,550 SH	New
UNION PACIFIC CORP	COM	$7.2M	0.8%	30,464 SH	New
UNITED HEALTHCARE CORP	COM	$10.6M	1.1%	30,555 SH	New
VANGUARD EMERGING MARKETS ETF	COM	$549K	0.1%	10,125 SH	New
VANGUARD FTSE DEVELOPED MARKET	COM	$1.3M	0.1%	21,152 SH	New
VANGUARD INFORMATION TECHNOLOG	COM	$132.9M	13.9%	178,036 SH	New
VANGUARD LARGE CAP ETF	COM	$192K	0.0%	653 SH	New
VANGUARD MID CAP ETF	COM	$9.4M	1.0%	31,900 SH	New
VANGUARD REIT ETF	COM	$1.4M	0.1%	15,713 SH	New
VANGUARD S&P ETF	COM	$1.1M	0.1%	1,791 SH	New
VANGUARD SMALL CAP ETF	COM	$6.6M	0.7%	25,832 SH	New
VANGUARD TOTAL STOCK MARKET	COM	$11.8M	1.2%	35,893 SH	New
VERIZON COMMUNICATIONS	COM	$1.3M	0.1%	30,077 SH	New
VESTAS WIND SYS UK ADR	COM	$122K	0.0%	19,355 SH	New
VISA INC CLASS A	COM	$19.0M	2.0%	55,565 SH	New
VULCAN MATERIALS CO	COM	$766K	0.1%	2,491 SH	New
WAL-MART STORES INC	COM	$3.3M	0.3%	31,679 SH	New
WALT DISNEY COMPANY	COM	$9.3M	1.0%	81,542 SH	New
WASTE CONNECTIONS INC	COM	$317K	0.0%	1,800 SH	New
WASTE MANAGEMENT INC.	COM	$420K	0.0%	1,904 SH	New
WEC ENERGY GROUP	COM	$336K	0.0%	2,931 SH	New
WELLS FARGO & CO. NEW	COM	$6.0M	0.6%	71,533 SH	New
WHITE MOUNTAINS INS.	COM	$333K	0.0%	199 SH	New
YUM BRANDS INC	COM	$279K	0.0%	1,836 SH	New
ZIMMER BIOMET HOLDINGS INC.	COM	$429K	0.0%	4,351 SH	New

Sold (vs prior filing)

3M CO COM — $1.7M
ABBOTT LABORATORIES COM — $9.3M
ABBVIE INC COM — $3.5M
ADOBE INC COM — $3.0M
AFLAC INC COM — $358K
AIR PRODUCTS AND CHEMICALS INC COM — $296K
ALLSTATE CORP COM — $1.0M
ALPHABET INC CAP STK CL A — $3.8M
ALPHABET INC CAP STK CL C — $40.4M
ALTRIA GROUP INC COM — $255K
AMAZON COM INC COM — $22.6M
AMERICAN ELEC PWR CO INC COM — $460K
AMERICAN EXPRESS CO COM — $7.1M
AMGEN INC COM — $1.8M
APPLE INC COM — $44.5M
APPLIED MATLS INC COM — $228K
ARCHER DANIELS MIDLAND CO COM — $738K
AT&T INC COM — $599K
ATMOS ENERGY CORP COM — $4.2M
BANK OF AMER CORP COM — $7.2M
… and 160 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