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: $975.2M158 positionsView on SEC.gov

			% of Portfolio
3M CO.	COM	$1.7M	0.2%Prev: 0.2%	10,834 SH	Increased
ABBOTT LABORATORIES	COM	$12.2M	1.3%Prev: 1.4%	97,378 SH	Decreased-512 SH
ABBVIE INC	COM	$3.2M	0.3%Prev: 0.3%	13,892 SH	Decreased-54 SH
ADOBE SYSTEMS INCORPORATED	COM	$5.0M	0.5%Prev: 0.5%	14,305 SH	Decreased-157 SH
AEROVIRONMENT INC.	COM	$242K	0.0%Prev: 0.0%	1,000 SH	Decreased
AFLAC INCORPORATED	COM	$336K	0.0%Prev: 0.0%	3,050 SH	Decreased
AIR PRODUCTS & CHEMICALS	COM	$243K	0.0%Prev: 0.0%	984 SH	Decreased
ALLSTATE CORPORATION	COM	$893K	0.1%Prev: 0.1%	4,292 SH	Decreased
ALPHABET INC NON-VOTING CL C	COM	$36.0M	3.7%Prev: 3.0%	114,820 SH	Increased-1,450 SH
ALPHABET INC VOTING CL A	COM	$3.1M	0.3%Prev: 0.3%	9,956 SH	Increased-2 SH
ALTRIA GROUP	COM	$211K	0.0%Prev: 0.0%	3,652 SH	Decreased
AMAZON.COM INC	COM	$21.7M	2.2%Prev: 2.2%	93,900 SH	Increased+24 SH
AMERICAN ELECTRIC POWER	COM	$390K	0.0%Prev: 0.0%	3,379 SH	Increased+475 SH
AMERICAN EXPRESS INC	COM	$7.8M	0.8%Prev: 0.7%	21,138 SH	Increased-107 SH
AMGEN INC	COM	$1.6M	0.2%Prev: 0.1%	4,974 SH	Increased
APPLE INC	COM	$40.1M	4.1%Prev: 3.9%	147,410 SH	Increased-834 SH
ARCHER DANIELS MIDLAND CO	COM	$558K	0.1%Prev: 0.1%	9,710 SH	Decreased
AT&T CORP NEW	COM	$432K	0.0%Prev: 0.0%	17,407 SH	Decreased+860 SH
ATMOS ENERGY CORP	COM	$4.1M	0.4%Prev: 0.4%	24,268 SH	Decreased-55 SH
BALL CORP	COM	$431K	0.0%Prev: 0.0%	8,141 SH	Increased-242 SH
BANK OF AMERICA	COM	$1.8M	0.2%Prev: 0.2%	32,800 SH	Increased+17 SH
BANK OF NEW YORK MELLON CORP	COM	$1.0M	0.1%Prev: 0.1%	8,747 SH	Increased-140 SH
BECTON DICKINSON	COM	$5.6M	0.6%Prev: 0.6%	28,668 SH	Increased-867 SH
BERKSHIRE HATHAWAY INC DEL CLA	COM	$6.9M	0.7%Prev: 0.7%	7,740 SH	Decreased-237 SH
BOEING	COM	$358K	0.0%Prev: 0.0%	1,650 SH	Increased
BRISTOL-MYERS SQUIBB COMPANY	COM	$603K	0.1%Prev: 0.1%	11,181 SH	Increased+3 SH
BROADCOM LTD	COM	$1.0M	0.1%Prev: 0.1%	2,902 SH	Increased+545 SH
BURKE HERBERT CORP	COM	$236K	0.0%Prev: 0.0%	3,790 SH	Decreased-246 SH
C S X CORPORATION	COM	$875K	0.1%Prev: 0.1%	24,151 SH	Increased
CAPITAL ONE FINANCIAL	COM	$556K	0.1%Prev: 0.1%	2,294 SH	Increased
CARRIER GLOBAL	COM	$390K	0.0%Prev: 0.0%	7,388 SH	Decreased-351 SH
CATERPILLAR INCORPORATED	COM	$16.4M	1.7%Prev: 1.4%	28,638 SH	Increased-168 SH
CHEMOURS CO	COM	$7.7M	0.8%Prev: 1.1%	655,377 SH	Decreased
CHEVRON CORP	COM	$7.1M	0.7%Prev: 0.8%	46,612 SH	Decreased-168 SH
CHURCH & DWIGHT CO INC	COM	$10.7M	1.1%Prev: 1.2%	127,820 SH	Decreased-1,006 SH
CISCO SYSTEMS INC	COM	$9.1M	0.9%Prev: 0.8%	117,878 SH	Increased+130 SH
COCA-COLA COMPANY	COM	$2.5M	0.3%Prev: 0.3%	36,224 SH	Increased-109 SH
COLGATE-PALMOLIVE COMPANY	COM	$428K	0.0%Prev: 0.0%	5,419 SH	Decreased
CONOCOPHILLIPS	COM	$488K	0.1%Prev: 0.1%	5,214 SH	Decreased-52 SH
CORNING INC.	COM	$1.4M	0.1%Prev: 0.1%	15,615 SH	Increased
CORTEVA INC	COM	$67.8M	7.0%Prev: 7.1%	1,011,825 SH	Decreased+1 SH
COSTCO CO INC	COM	$467K	0.0%Prev: 0.0%	541 SH	Increased+47 SH
CVS CAREMARK CORPORATION	COM	$379K	0.0%Prev: 0.0%	4,780 SH	Decreased-492 SH
DANAHER CORP	COM	$852K	0.1%Prev: 0.1%	3,720 SH	Increased-99 SH
DEERE AND CO.	COM	$486K	0.0%Prev: 0.0%	1,043 SH	Increased+1 SH
DOMINION ENERGY	COM	$2.2M	0.2%Prev: 0.2%	38,041 SH	Decreased+99 SH
DOVER CORPORATION	COM	$509K	0.1%Prev: 0.0%	2,605 SH	Increased
DOW CHEMICAL COMPANY (THE)	COM	$22.5M	2.3%Prev: 2.3%	962,585 SH	Increased
DTE ENERGY	COM	$224K	0.0%Prev: 0.0%	1,738 SH	Decreased
DU PONT (E.I.) DE NEMOURS & CO	COM	$32.7M	3.3%Prev: 6.6%	812,473 SH	Decreased+2 SH
DUKE ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	10,913 SH	Decreased+300 SH
ELI LILLY & CO	COM	$5.2M	0.5%Prev: 0.4%	4,838 SH	Increased-15 SH
EMERSON ELECTRIC CO.	COM	$1.8M	0.2%Prev: 0.2%	13,197 SH	Increased+1 SH
ENBRIDGE INC.	COM	$892K	0.1%Prev: 0.1%	18,616 SH	Decreased+199 SH
ESSENTIAL UTILITIES INC	COM	$7.8M	0.8%Prev: 0.9%	203,103 SH	Decreased-3,608 SH
EXXON MOBIL CORPORATION	COM	$9.8M	1.0%Prev: 0.9%	81,119 SH	Increased+513 SH
FEDERAL REALTY INV TR S B I	COM	$651K	0.1%Prev: 0.1%	6,460 SH	Decreased-250 SH
FEDEX CORP	COM	$5.3M	0.5%Prev: 0.5%	18,238 SH	Increased-168 SH
FIRST SOLAR INC	COM	$335K	0.0%Prev: 0.0%	1,283 SH	Increased-10 SH
FRANKLIN RESOURCES INC	COM	$469K	0.0%Prev: 0.1%	19,611 SH	Decreased-1,734 SH
GE VERNOVA INC	COM	$1.6M	0.2%Prev: 0.2%	2,421 SH	Increased-25 SH
GENERAL ELECTRIC COMPANY	COM	$3.0M	0.3%Prev: 0.3%	9,818 SH	Increased-74 SH
GENERAL MILLS INC	COM	$498K	0.1%Prev: 0.1%	10,705 SH	Decreased-653 SH
GRAHAM HOLDINGS CO.	COM	$365K	0.0%Prev: 0.0%	332 SH	Decreased-9 SH
HERSHEY COMPANY	COM	$1.7M	0.2%Prev: 0.2%	9,358 SH	Decreased
HOME DEPOT	COM	$1.8M	0.2%Prev: 0.2%	5,304 SH	Decreased-142 SH
HONEYWELL INTERNATIONAL INC	COM	$5.3M	0.5%Prev: 0.6%	27,288 SH	Decreased-179 SH
HOWMET AEROSPACE	COM	$392K	0.0%Prev: 0.0%	1,911 SH	Increased
ILLINOIS TOOL WORKS INC.	COM	$14.4M	1.5%Prev: 1.6%	58,369 SH	Decreased-365 SH
INTEL CORP COM	COM	$1.1M	0.1%Prev: 0.1%	30,476 SH	Increased-131 SH
INTERNATIONAL BUSINESS MACHINE	COM	$3.4M	0.3%Prev: 0.3%	11,434 SH	Increased-180 SH
INTERNATIONAL FLAVORS & FRAGRA	COM	$7.0M	0.7%Prev: 0.7%	104,322 SH	Increased
INTUIT INC	COM	$1.8M	0.2%Prev: 0.2%	2,740 SH	Decreased
ISHARES MSCI EAFE INDEX	COM	$257K	0.0%Prev: 0.0%	2,680 SH	Increased-10 SH
ISHARES NASDAQ BIOTECH INDEX	COM	$10.4M	1.1%Prev: 0.9%	61,745 SH	Increased-595 SH
ISHARES RUSSELL 1000 GROWTH IN	COM	$231K	0.0%Prev: 0.0%	488 SH	Increased
ISHARES RUSSELL 2000 IDX	COM	$6.5M	0.7%Prev: 0.7%	26,336 SH	Increased-35 SH
ISHARES RUSSELL MIDCAP INDEX	COM	$9.5M	1.0%Prev: 1.0%	98,295 SH	Decreased-183 SH
JOHNSON & JOHNSON	COM	$20.7M	2.1%Prev: 1.9%	100,175 SH	Increased-370 SH
JPMORGAN CHASE & CO.	COM	$25.6M	2.6%Prev: 2.6%	79,498 SH	Increased-173 SH
KIMBERLY-CLARK CORP	COM	$1.5M	0.1%Prev: 0.2%	14,464 SH	Decreased
KIMCO REALTY CORP REIT	COM	$1.1M	0.1%Prev: 0.1%	54,423 SH	Decreased-2,685 SH
LABORATORY CORP OF AMERICA	COM	$423K	0.0%Prev: 0.1%	1,687 SH	Decreased-70 SH
LINDE PLC	COM	$520K	0.1%Prev: 0.1%	1,220 SH	Decreased
LOCKHEED MARTIN	COM	$1.0M	0.1%Prev: 0.1%	2,168 SH	Decreased-20 SH
LOWES COS	COM	$18.2M	1.9%Prev: 2.0%	75,466 SH	Decreased-475 SH
M & T BANK CORP	COM	$2.3M	0.2%Prev: 0.2%	11,280 SH	Increased
MARRIOTT INTERNATIONAL, NEW IN	COM	$17.7M	1.8%Prev: 1.6%	57,195 SH	Increased-288 SH
MC DONALD'S CORPORATION	COM	$15.7M	1.6%Prev: 1.6%	51,329 SH	Increased-245 SH
MEDTRONIC INC	COM	$352K	0.0%Prev: 0.0%	3,664 SH	Increased
MERCK & COMPANY INCORPORATED N	COM	$7.3M	0.7%Prev: 0.6%	69,024 SH	Increased-289 SH
META PLATFORMS INC	COM	$9.2M	0.9%Prev: 1.0%	13,876 SH	Decreased+646 SH
METTLER-TOLEDO INTL INC	COM	$272K	0.0%Prev: 0.0%	195 SH	Increased
MICROSOFT CORPORATION	COM	$43.9M	4.5%Prev: 4.9%	90,761 SH	Decreased-294 SH
MONDELEZ INTL INC	COM	$1.1M	0.1%Prev: 0.1%	20,084 SH	Decreased+265 SH
MORGAN STANLEY & CO	COM	$1.3M	0.1%Prev: 0.1%	7,369 SH	Increased
MOTOROLA SOLUTIONS, INC	COM	$436K	0.0%Prev: 0.1%	1,137 SH	Decreased
NATIONAL FUEL GAS CO	COM	$244K	0.0%Prev: 0.0%	3,048 SH	Decreased
NEW YORK TIMES CL A	COM	$415K	0.0%Prev: 0.0%	5,980 SH	Increased
NEXTERA ENERGY	COM	$9.5M	1.0%Prev: 0.9%	118,210 SH	Increased-668 SH
NIKE INC CLASS B	COM	$320K	0.0%Prev: 0.0%	5,021 SH	Decreased+273 SH
NORFOLK SOUTHERN CORP	COM	$506K	0.1%Prev: 0.1%	1,754 SH	Decreased
NORTHERN TRUST CORP	COM	$1.4M	0.1%Prev: 0.1%	10,400 SH	Increased
NORTHROP GRUMMAN CORP	COM	$502K	0.1%Prev: 0.1%	880 SH	Decreased
NVIDIA CORP	COM	$11.4M	1.2%Prev: 1.2%	61,097 SH	Increased+850 SH
ORACLE CORP	COM	$1.2M	0.1%Prev: 0.2%	5,914 SH	Decreased-140 SH
OTIS WORLDWIDE INC	COM	$436K	0.0%Prev: 0.0%	4,988 SH	Decreased-140 SH
PEPSICO INCORPORATED	COM	$13.3M	1.4%Prev: 1.4%	92,599 SH	Increased-106 SH
PFIZER INCORPORATED	COM	$398K	0.0%Prev: 0.0%	15,991 SH	Decreased-500 SH
PHILIP MORRIS INTERNATIONAL	COM	$586K	0.1%Prev: 0.1%	3,655 SH	Decreased
PHILLIPS 66	COM	$326K	0.0%Prev: 0.0%	2,525 SH	Decreased
PNC FINANCIAL SERVICES GROUP	COM	$1.1M	0.1%Prev: 0.1%	5,237 SH	Increased-74 SH
POWERSHARES QQQ TR ETF SERIES	COM	$3.8M	0.4%Prev: 0.4%	6,148 SH	Increased-12 SH
PROCTER & GAMBLE COMPANY	COM	$16.7M	1.7%Prev: 1.9%	116,213 SH	Decreased-262 SH
PUBLIC SERVICE ENTERPRISE GROU	COM	$358K	0.0%Prev: 0.0%	4,460 SH	Increased+775 SH
QNITY ELECTRONICS INC	COM	$33.2M	3.4%	406,232 SH	New
QUALCOMM INC	COM	$274K	0.0%Prev: 0.0%	1,603 SH	Increased+1 SH
RTX CORP.	COM	$16.4M	1.7%Prev: 1.6%	89,173 SH	Increased-948 SH
SALESFORCE.COM INC	COM	$2.7M	0.3%Prev: 0.3%	10,271 SH	Increased-195 SH
SELECT SECTOR SPDR TR UTILITIE	COM	$256K	0.0%Prev: 0.0%	6,000 SH	Decreased+3,000 SH
SMUCKER J.M. CO	COM	$294K	0.0%Prev: 0.0%	3,006 SH	Decreased-50 SH
SOLSTICE ADVANCED MATERIALS	COM	$212K	0.0%	4,363 SH	New
SOUTHERN COMPANY (THE)	COM	$3.5M	0.4%Prev: 0.4%	39,791 SH	Decreased-35 SH
SPDR S&P 500 ETF	COM	$684K	0.1%Prev: 0.1%	1,003 SH	Increased
SYSCO CORPORATION	COM	$798K	0.1%Prev: 0.1%	10,835 SH	Decreased-428 SH
T ROWE PRICE GROUP INC.	COM	$9.0M	0.9%Prev: 1.0%	87,972 SH	Decreased-1,186 SH
TESLA MOTORS INC	COM	$320K	0.0%Prev: 0.0%	712 SH	Decreased-25 SH
TEXAS INSTRUMENTS	COM	$1.4M	0.1%Prev: 0.1%	7,811 SH	Decreased
THE TJX COMPANIES	COM	$925K	0.1%Prev: 0.1%	6,024 SH	Increased-300 SH
THE TRAVELERS COS INC	COM	$841K	0.1%Prev: 0.1%	2,899 SH	Increased
THERMO FISHER SCIENTIFIC	COM	$487K	0.0%Prev: 0.0%	841 SH	Increased
TRIMBLE NAVIGATION	COM	$266K	0.0%Prev: 0.0%	3,400 SH	Decreased
TRUIST FINANCIAL CORP	COM	$408K	0.0%Prev: 0.0%	8,285 SH	Increased
UDR INC	COM	$640K	0.1%Prev: 0.1%	17,450 SH	Decreased-100 SH
UNION PACIFIC CORP	COM	$7.0M	0.7%Prev: 0.8%	30,235 SH	Decreased-229 SH
UNITED HEALTHCARE CORP	COM	$10.0M	1.0%Prev: 1.1%	30,264 SH	Decreased-291 SH
VANGUARD EMERGING MARKETS ETF	COM	$601K	0.1%Prev: 0.1%	11,184 SH	Increased+1,059 SH
VANGUARD FTSE DEVELOPED MARKET	COM	$1.5M	0.1%Prev: 0.1%	23,263 SH	Increased+2,111 SH
VANGUARD INFORMATION TECHNOLOG	COM	$133.4M	13.7%Prev: 13.9%	176,919 SH	Increased-1,117 SH
VANGUARD LARGE CAP ETF	COM	$206K	0.0%Prev: 0.0%	653 SH	Increased
VANGUARD MID CAP ETF	COM	$9.1M	0.9%Prev: 1.0%	31,342 SH	Decreased-558 SH
VANGUARD REIT ETF	COM	$1.4M	0.1%Prev: 0.1%	15,262 SH	Decreased-451 SH
VANGUARD S&P ETF	COM	$1.1M	0.1%Prev: 0.1%	1,758 SH	Increased-33 SH
VANGUARD SMALL CAP ETF	COM	$6.5M	0.7%Prev: 0.7%	25,249 SH	Decreased-583 SH
VANGUARD TOTAL STOCK MARKET	COM	$11.8M	1.2%Prev: 1.2%	35,323 SH	Increased-570 SH
VERIZON COMMUNICATIONS	COM	$1.2M	0.1%Prev: 0.1%	28,912 SH	Decreased-1,165 SH
VESTAS WIND SYS UK ADR	COM	$174K	0.0%Prev: 0.0%	19,355 SH	Increased
VISA INC CLASS A	COM	$19.5M	2.0%Prev: 2.0%	55,477 SH	Increased-88 SH
VULCAN MATERIALS CO	COM	$710K	0.1%Prev: 0.1%	2,491 SH	Decreased
WAL-MART STORES INC	COM	$3.5M	0.4%Prev: 0.3%	31,570 SH	Increased-109 SH
WALT DISNEY COMPANY	COM	$9.2M	0.9%Prev: 1.0%	80,991 SH	Decreased-551 SH
WASTE CONNECTIONS INC	COM	$316K	0.0%Prev: 0.0%	1,800 SH	Decreased
WASTE MANAGEMENT INC.	COM	$418K	0.0%Prev: 0.0%	1,904 SH	Decreased
WEC ENERGY GROUP	COM	$309K	0.0%Prev: 0.0%	2,931 SH	Decreased
WELLS FARGO & CO. NEW	COM	$6.7M	0.7%Prev: 0.6%	71,704 SH	Increased+171 SH
WHITE MOUNTAINS INS.	COM	$414K	0.0%Prev: 0.0%	199 SH	Increased
YUM BRANDS INC	COM	$278K	0.0%Prev: 0.0%	1,836 SH	Decreased
ZIMMER BIOMET HOLDINGS INC.	COM	$355K	0.0%Prev: 0.0%	3,951 SH	Decreased-400 SH

Sold (vs prior filing)

CASCADE INC COM — $360K
FASTENAL CO — $210K
FISERV INC — $375K
HP INC — $206K
KELLANOVA — $1.0M
LOUISIANA PAC CORP — $212K
PACKAGING CORP OF AMERICA — $748K

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