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: $1.12B175 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$1.6M	0.1%	10,819 SH	New
ABBOTT LABORATORIES COM	Stock	$10.6M	0.9%	103,015 SH	New
ABBVIE INC COM	Stock	$3.0M	0.3%	13,867 SH	New
ADOBE INC COM	Stock	$3.6M	0.3%	14,610 SH	New
AFLAC INC COM	Stock	$335K	0.0%	3,050 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$286K	0.0%	984 SH	New
ALLSTATE CORP COM	Stock	$890K	0.1%	4,292 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.1M	0.3%	10,771 SH	New
ALPHABET INC CAP STK CL C	Stock	$33.2M	3.0%	115,713 SH	New
ALTRIA GROUP INC COM	Stock	$239K	0.0%	3,627 SH	New
AMAZON COM INC COM	Stock	$19.8M	1.8%	95,110 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$443K	0.0%	3,379 SH	New
AMERICAN EXPRESS CO COM	Stock	$6.4M	0.6%	21,294 SH	New
AMGEN INC COM	Stock	$1.7M	0.2%	4,954 SH	New
APPLE INC COM	Stock	$39.3M	3.5%	154,732 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$706K	0.1%	9,710 SH	New
AT&T INC COM	Stock	$833K	0.1%	28,738 SH	New
ATMOS ENERGY CORP COM	Stock	$4.5M	0.4%	24,617 SH	New
BALL CORP COM	Stock	$305K	0.0%	5,168 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$1.0M	0.1%	8,747 SH	New
BANK OF AMER CORP COM	Stock	$6.2M	0.6%	126,620 SH	New
BECTON DICKINSON & CO COM	Stock	$4.4M	0.4%	27,827 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$2.9M	0.3%	4 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.5M	0.3%	7,406 SH	New
BOEING CO COM	Stock	$328K	0.0%	1,650 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$618K	0.1%	10,194 SH	New
BROADCOM INC COM	Stock	$1.2M	0.1%	3,893 SH	New
BURKE HERBERT FINL SVCS CORP COM	Stock	$473K	0.0%	7,591 SH	New
CAPITAL ONE FINL CORP COM	Stock	$456K	0.0%	2,497 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$638K	0.1%	11,333 SH	New
CATERPILLAR INC COM	Stock	$21.3M	1.9%	30,134 SH	New
CHEMOURS CO COM	Stock	$14.4M	1.3%	654,281 SH	New
CHESAPEAKE UTILS CORP COM	Stock	$411K	0.0%	3,250 SH	New
CHEVRON CORPORATION COM	Stock	$9.6M	0.9%	46,444 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$12.5M	1.1%	133,509 SH	New
CISCO SYS INC COM	Stock	$9.9M	0.9%	127,320 SH	New
COCA COLA CO COM	Stock	$2.7M	0.2%	36,100 SH	New
COLGATE PALMOLIVE CO COM	Stock	$499K	0.0%	5,849 SH	New
COMCAST CORP NEW CL A	Stock	$359K	0.0%	12,492 SH	New
CONOCOPHILLIPS COM	Stock	$688K	0.1%	5,212 SH	New
CORNING INC COM	Stock	$2.1M	0.2%	15,495 SH	New
CORTEVA INC COM	Stock	$84.9M	7.6%	1,014,488 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$549K	0.0%	551 SH	New
CSX CORP COM	Stock	$881K	0.1%	21,451 SH	New
CVS HEALTH CORP COM	Stock	$304K	0.0%	4,237 SH	New
DANAHER CORP DEL COM	Stock	$797K	0.1%	4,205 SH	New
DEERE & CO COM	Stock	$585K	0.1%	1,038 SH	New
DISNEY WALT CO COM	Stock	$7.9M	0.7%	82,144 SH	New
DOMINION ENERGY INC COM	Stock	$2.3M	0.2%	37,726 SH	New
DOVER CORP COM	Stock	$543K	0.0%	2,604 SH	New
DOW HLDGS INC COM	Stock	$40.2M	3.6%	965,424 SH	New
DTE ENERGY CO COM	Stock	$253K	0.0%	1,728 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.4M	0.1%	10,634 SH	New
DUPONT DE NEMOURS INC COM	Stock	$37.3M	3.3%	813,696 SH	New
ELI LILLY & CO COM	Stock	$4.4M	0.4%	4,838 SH	New
EMERSON ELEC CO COM	Stock	$4.8M	0.4%	36,636 SH	New
ENBRIDGE INC COM	Stock	$809K	0.1%	14,970 SH	New
ESSENTIAL UTILS INC COM	Stock	$8.6M	0.8%	213,511 SH	New
EXXON MOBIL CORP COM	Stock	$33.6M	3.0%	198,084 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$655K	0.1%	6,165 SH	New
FEDEX CORP COM	Stock	$6.4M	0.6%	18,108 SH	New
FIRST SOLAR INC COM	Stock	$253K	0.0%	1,283 SH	New
FRANKLIN RESOURCES INC COM	Stock	$463K	0.0%	19,611 SH	New
GE AEROSPACE COM NEW	Stock	$5.7M	0.5%	20,142 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$365K	0.0%	5,124 SH	New
GE VERNOVA INC COM	Stock	$4.4M	0.4%	5,003 SH	New
GENERAL MILLS INC COM	Stock	$406K	0.0%	10,897 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$275K	0.0%	325 SH	New
GRAHAM HLDGS CO COM CL B	Stock	$351K	0.0%	332 SH	New
HERSHEY CO COM	Stock	$1.9M	0.2%	9,273 SH	New
HOME DEPOT INC COM	Stock	$1.6M	0.1%	4,998 SH	New
HONEYWELL INTL INC COM	Stock	$4.9M	0.4%	21,668 SH	New
HOWMET AEROSPACE INC COM	Stock	$440K	0.0%	1,911 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$15.9M	1.4%	60,936 SH	New
ILLUMINA INC COM	Stock	$208K	0.0%	1,689 SH	New
INTEL CORP COM	Stock	$1.4M	0.1%	30,755 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$10.2M	0.9%	64,678 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$21.2M	1.9%	87,364 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$7.6M	0.7%	105,247 SH	New
INTUIT COM	Stock	$1.2M	0.1%	2,740 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$3.5M	0.3%	6,148 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$10.4M	0.9%	61,497 SH	New
ISHARES MSCI EAFE ETF	ETF	$260K	0.0%	2,680 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$208K	0.0%	488 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$6.4M	0.6%	26,008 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$9.4M	0.8%	97,130 SH	New
JOHNSON & JOHNSON COM	Stock	$25.4M	2.3%	104,039 SH	New
JPMORGAN CHASE & CO COM	Stock	$24.3M	2.2%	82,455 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.4M	0.1%	14,414 SH	New
KIMCO REALTY CORP COM	REIT	$1.2M	0.1%	51,487 SH	New
LABCORP HOLDINGS INC COM SHS	Stock	$547K	0.0%	2,052 SH	New
LINDE PLC SHS	Stock	$560K	0.1%	1,130 SH	New
LOCKHEED MARTIN CORP COM	Stock	$1.3M	0.1%	2,168 SH	New
LOWES COS INC COM	Stock	$18.7M	1.7%	79,057 SH	New
M & T BK CORP COM	Stock	$2.1M	0.2%	10,080 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$18.6M	1.7%	56,961 SH	New
MCDONALDS CORP COM	Stock	$17.1M	1.5%	54,947 SH	New
MEDTRONIC PLC SHS	Stock	$298K	0.0%	3,444 SH	New
MERCK & CO INC COM	Stock	$15.4M	1.4%	128,401 SH	New
META PLATFORMS INC CL A	Stock	$8.0M	0.7%	13,952 SH	New
METTLER TOLEDO INTERNATIONAL COM	Stock	$246K	0.0%	195 SH	New
MICROSOFT CORP COM	Stock	$38.9M	3.5%	105,156 SH	New
MONDELEZ INTL INC CL A	Stock	$1.3M	0.1%	23,238 SH	New
MORGAN STANLEY COM NEW	Stock	$1.2M	0.1%	7,369 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$493K	0.0%	1,137 SH	New
NATIONAL FUEL GAS CO COM	Stock	$286K	0.0%	3,048 SH	New
NEW YORK TIMES CO MTN BE CL A	Stock	$501K	0.0%	5,980 SH	New
NEXTERA ENERGY INC COM	Stock	$11.5M	1.0%	123,629 SH	New
NIKE INC CL B	Stock	$283K	0.0%	5,357 SH	New
NORFOLK SOUTHN CORP COM	Stock	$490K	0.0%	1,709 SH	New
NORTHERN TR CORP COM	Stock	$1.5M	0.1%	10,400 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$584K	0.1%	855 SH	New
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$530K	0.0%	42,948 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$214K	0.0%	18,638 SH	New
NVIDIA CORPORATION COM	Stock	$11.5M	1.0%	66,097 SH	New
ORACLE CORP COM	Stock	$870K	0.1%	5,914 SH	New
OTIS WORLDWIDE CORP COM	Stock	$542K	0.0%	7,036 SH	New
PACKAGING CORP AMER COM	Stock	$728K	0.1%	3,430 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$385K	0.0%	2,635 SH	New
PEPSICO INC COM	Stock	$15.5M	1.4%	99,764 SH	New
PFIZER INC COM	Stock	$443K	0.0%	15,790 SH	New
PHILIP MORRIS INTL INC COM	Stock	$599K	0.1%	3,625 SH	New
PHILLIPS 66 COM	Stock	$460K	0.0%	2,525 SH	New
PIMCO MUN INCOME FD II COM	CEF	$117K	0.0%	15,444 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$6.0M	0.5%	28,696 SH	New
PRICE T ROWE GROUP INC COM	Stock	$8.1M	0.7%	90,161 SH	New
PROCTER & GAMBLE CO COM	Stock	$24.2M	2.2%	167,656 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$349K	0.0%	4,315 SH	New
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$126K	0.0%	12,262 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$46.9M	4.2%	406,906 SH	New
QUALCOMM INC COM	Stock	$211K	0.0%	1,635 SH	New
QUANTA SVCS INC COM	Stock	$494K	0.0%	899 SH	New
RTX CORPORATION COM	Stock	$18.4M	1.6%	95,506 SH	New
SALESFORCE INC COM	Stock	$1.9M	0.2%	10,311 SH	New
SHELL PLC SPON ADS	ADR	$246K	0.0%	2,649 SH	New
SMUCKER J M CO COM NEW	Stock	$340K	0.0%	3,526 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$343K	0.0%	4,509 SH	New
SOUTHERN CO COM	Stock	$3.8M	0.3%	38,856 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$652K	0.1%	1,003 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$275K	0.0%	6,000 SH	New
SYSCO CORP COM	Stock	$735K	0.1%	10,300 SH	New
TARGET CORP COM	Stock	$234K	0.0%	1,931 SH	New
TESLA INC COM	Stock	$265K	0.0%	712 SH	New
TEXAS INSTRS INC COM	Stock	$1.5M	0.1%	7,811 SH	New
THE CIGNA GROUP COM	Stock	$939K	0.1%	3,521 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$413K	0.0%	841 SH	New
TJX COS INC NEW COM	Stock	$962K	0.1%	6,024 SH	New
TRAVELERS COMPANIES INC COM	Stock	$846K	0.1%	2,899 SH	New
TRIMBLE INC COM	Stock	$222K	0.0%	3,400 SH	New
TRUIST FINL CORP COM	Stock	$359K	0.0%	7,804 SH	New
UDR INC COM	REIT	$439K	0.0%	12,992 SH	New
UNION PAC CORP COM	Stock	$7.9M	0.7%	32,511 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$8.2M	0.7%	30,121 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$1.7M	0.2%	26,434 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$678K	0.1%	12,544 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$121.7M	10.9%	174,429 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$375K	0.0%	4,860 SH	New
VANGUARD MID-CAP ETF	ETF	$8.9M	0.8%	30,907 SH	New
VANGUARD REAL ESTATE ETF	ETF	$1.1M	0.1%	12,620 SH	New
VANGUARD S&P 500 ETF	ETF	$1.1M	0.1%	1,780 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$450K	0.0%	5,740 SH	New
VANGUARD SMALL-CAP ETF	ETF	$6.5M	0.6%	24,698 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$11.5M	1.0%	35,954 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$2.3M	0.2%	45,102 SH	New
VISA INC COM CL A	Stock	$16.9M	1.5%	55,895 SH	New
VULCAN MATLS CO COM	Stock	$678K	0.1%	2,491 SH	New
WALMART INC COM	Stock	$4.0M	0.4%	32,456 SH	New
WASTE CONNECTIONS INC COM	Stock	$292K	0.0%	1,800 SH	New
WASTE MGMT INC DEL COM	Stock	$437K	0.0%	1,904 SH	New
WATERS CORP COM	Stock	$1.0M	0.1%	3,452 SH	New
WEC ENERGY GROUP INC COM	Stock	$339K	0.0%	2,931 SH	New
WELLS FARGO & CO COM	Stock	$5.7M	0.5%	71,456 SH	New
WHITE MTNS INS GROUP LTD COM	Stock	$437K	0.0%	199 SH	New
YUM BRANDS INC COM	Stock	$285K	0.0%	1,836 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$356K	0.0%	3,936 SH	New

Sold (vs prior filing)

3M CO. — $1.6M
ABBOTT LABORATORIES — $12.8M
ABBVIE INC — $3.0M
ADOBE SYSTEMS INCORPORATED — $5.3M
AFLAC INCORPORATED — $339K
AIR PRODUCTS & CHEMICALS — $388K
ALLSTATE CORPORATION — $889K
ALPHABET INC NON-VOTING CL C — $18.4M
ALPHABET INC VOTING CL A — $1.6M
ALTRIA GROUP — $223K
AMAZON.COM INC — $17.7M
AMERICAN ELECTRIC POWER — $317K
AMERICAN EXPRESS INC — $6.0M
AMGEN INC — $1.6M
APPLE INC — $33.4M
ARCHER DANIELS MIDLAND CO — $466K
AT&T CORP NEW — $475K
ATMOS ENERGY CORP — $3.7M
BALL CORP — $448K
BANK OF AMERICA — $1.4M
… and 143 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