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: $1.22B180 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$1.7M	0.1%	10,769 SH	New
ABBOTT LABORATORIES COM	Stock	$9.3M	0.8%	102,415 SH	New
ABBVIE INC COM	Stock	$3.5M	0.3%	13,924 SH	New
ADOBE INC COM	Stock	$3.0M	0.2%	14,769 SH	New
AFLAC INC COM	Stock	$358K	0.0%	3,050 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$296K	0.0%	1,011 SH	New
ALLSTATE CORP COM	Stock	$1.0M	0.1%	4,292 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.8M	0.3%	10,682 SH	New
ALPHABET INC CAP STK CL C	Stock	$40.4M	3.3%	114,293 SH	New
ALTRIA GROUP INC COM	Stock	$255K	0.0%	3,545 SH	New
AMAZON COM INC COM	Stock	$22.6M	1.9%	94,967 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$460K	0.0%	3,364 SH	New
AMERICAN EXPRESS CO COM	Stock	$7.1M	0.6%	20,912 SH	New
AMGEN INC COM	Stock	$1.8M	0.1%	4,974 SH	New
APPLE INC COM	Stock	$44.5M	3.6%	153,765 SH	New
APPLIED MATLS INC COM	Stock	$228K	0.0%	315 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$738K	0.1%	9,660 SH	New
AT&T INC COM	Stock	$599K	0.0%	28,917 SH	New
ATMOS ENERGY CORP COM	Stock	$4.2M	0.3%	24,446 SH	New
BANK OF AMER CORP COM	Stock	$7.2M	0.6%	126,460 SH	New
BANK OF NY MELLON CORP COM	Stock	$1.3M	0.1%	8,747 SH	New
BECTON DICKINSON & CO COM	Stock	$4.2M	0.3%	27,752 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$2.2M	0.2%	3 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.0M	0.3%	7,905 SH	New
BLACKROCK INC COM	Stock	$3.5M	0.3%	3,676 SH	New
BOEING CO COM	Stock	$361K	0.0%	1,668 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$561K	0.0%	9,731 SH	New
BROADCOM INC COM	Stock	$1.9M	0.2%	5,019 SH	New
BURKE HERBERT FINL SVCS CORP COM	Stock	$529K	0.0%	7,365 SH	New
CAPITAL ONE FINL CORP COM	Stock	$505K	0.0%	2,515 SH	New
CARRIER GLOBAL CORPORATION COM	Stock	$819K	0.1%	11,161 SH	New
CATERPILLAR INC COM	Stock	$31.4M	2.6%	29,516 SH	New
CHEMOURS CO COM	Stock	$13.4M	1.1%	654,281 SH	New
CHESAPEAKE UTILS CORP COM	Stock	$396K	0.0%	3,230 SH	New
CHEVRON CORPORATION COM	Stock	$7.6M	0.6%	45,978 SH	New
CHURCH & DWIGHT CO INC COM	Stock	$12.8M	1.0%	131,945 SH	New
CISCO SYS INC COM	Stock	$15.1M	1.2%	128,350 SH	New
COCA COLA CO COM	Stock	$2.9M	0.2%	35,286 SH	New
COLGATE PALMOLIVE CO COM	Stock	$519K	0.0%	5,664 SH	New
COMCAST CORP NEW CL A	Stock	$304K	0.0%	12,392 SH	New
CONOCOPHILLIPS COM	Stock	$541K	0.0%	5,200 SH	New
CORNING INC COM	Stock	$4.0M	0.3%	15,509 SH	New
CORTEVA INC COM	Stock	$85.9M	7.0%	1,014,484 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$504K	0.0%	539 SH	New
CSX CORP COM	Stock	$994K	0.1%	20,915 SH	New
CVS HEALTH CORP COM	Stock	$423K	0.0%	4,092 SH	New
DANAHER CORP DEL COM	Stock	$798K	0.1%	4,191 SH	New
DEERE & CO COM	Stock	$656K	0.1%	1,033 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$383K	0.0%	888 SH	New
DISNEY WALT CO COM	Stock	$7.7M	0.6%	80,312 SH	New
DOMINION ENERGY INC COM	Stock	$2.6M	0.2%	37,529 SH	New
DOVER CORP COM	Stock	$581K	0.0%	2,589 SH	New
DOW HLDGS INC COM	Stock	$26.4M	2.2%	965,424 SH	New
DTE ENERGY CO COM	Stock	$263K	0.0%	1,728 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.3M	0.1%	10,574 SH	New
DUPONT DE NEMOURS INC COMMON STOCK	Stock	$36.8M	3.0%	271,226 SH	New
ELI LILLY & CO COM	Stock	$5.8M	0.5%	4,824 SH	New
EMERSON ELEC CO COM	Stock	$5.9M	0.5%	41,024 SH	New
ENBRIDGE INC COM	Stock	$807K	0.1%	14,878 SH	New
ESSENTIAL UTILS INC COM	Stock	$8.1M	0.7%	211,374 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$27.0M	2.2%	197,161 SH	New
FASTENAL CO COM	Stock	$205K	0.0%	4,270 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$703K	0.1%	5,692 SH	New
FEDEX CORP COM	Stock	$5.6M	0.5%	17,998 SH	New
FIRST SOLAR INC COM	Stock	$303K	0.0%	1,283 SH	New
FORMFACTOR INC COM	Stock	$240K	0.0%	1,500 SH	New
FRANKLIN RESOURCES INC COM	Stock	$652K	0.1%	19,611 SH	New
GE AEROSPACE COM NEW	Stock	$7.5M	0.6%	20,134 SH	New
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	$326K	0.0%	5,097 SH	New
GE VERNOVA INC COM	Stock	$5.9M	0.5%	4,998 SH	New
GENERAL MILLS INC COM	Stock	$365K	0.0%	10,489 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$329K	0.0%	325 SH	New
GRAHAM HLDGS CO COM CL B	Stock	$379K	0.0%	332 SH	New
HERSHEY CO COM	Stock	$1.6M	0.1%	9,222 SH	New
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$355K	0.0%	7,880 SH	New
HOME DEPOT INC COM	Stock	$1.7M	0.1%	4,798 SH	New
HOWMET AEROSPACE INC COM	Stock	$514K	0.0%	1,911 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$16.4M	1.3%	60,628 SH	New
ILLUMINA INC COM	Stock	$292K	0.0%	1,659 SH	New
INTEL CORP COM	Stock	$4.2M	0.3%	30,265 SH	New
INTERCONTINENTAL EXCHANGE INC COM	Stock	$8.0M	0.7%	64,678 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$24.6M	2.0%	87,332 SH	New
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	$8.3M	0.7%	105,242 SH	New
INTUIT COM	Stock	$715K	0.1%	2,740 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$4.5M	0.4%	6,148 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$11.6M	0.9%	61,030 SH	New
ISHARES MSCI EAFE ETF	ETF	$274K	0.0%	2,640 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$7.8M	0.6%	25,846 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$10.6M	0.9%	96,204 SH	New
JOHNSON & JOHNSON COM	Stock	$26.2M	2.1%	103,199 SH	New
JPMORGAN CHASE & CO COM	Stock	$26.7M	2.2%	81,539 SH	New
KIMBERLY-CLARK CORP COM	Stock	$1.6M	0.1%	14,409 SH	New
KIMCO REALTY CORP COM	REIT	$1.2M	0.1%	46,182 SH	New
LABCORP HOLDINGS INC COM SHS	Stock	$576K	0.0%	2,057 SH	New
LINDE PLC SHS	Stock	$597K	0.0%	1,151 SH	New
LOCKHEED MARTIN CORP COM	Stock	$1.1M	0.1%	2,161 SH	New
LOWES COS INC COM	Stock	$17.3M	1.4%	78,677 SH	New
M & T BK CORP COM	Stock	$2.4M	0.2%	10,080 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$20.9M	1.7%	56,278 SH	New
MCDONALDS CORP COM	Stock	$14.8M	1.2%	54,776 SH	New
MEDTRONIC PLC SHS	Stock	$255K	0.0%	3,256 SH	New
MERCK & CO INC COM	Stock	$16.4M	1.3%	127,783 SH	New
META PLATFORMS INC CL A	Stock	$8.0M	0.7%	14,216 SH	New
METTLER TOLEDO INTERNATIONAL COM	Stock	$249K	0.0%	195 SH	New
MICROSOFT CORP COM	Stock	$39.3M	3.2%	105,227 SH	New
MONDELEZ INTL INC CL A	Stock	$1.3M	0.1%	23,339 SH	New
MORGAN STANLEY COM NEW	Stock	$1.5M	0.1%	7,392 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$472K	0.0%	1,137 SH	New
NATIONAL FUEL GAS CO COM	Stock	$235K	0.0%	3,048 SH	New
NEW YORK TIMES CO MTN BE CL A	Stock	$418K	0.0%	5,980 SH	New
NEXTERA ENERGY INC COM	Stock	$10.7M	0.9%	122,456 SH	New
NIKE INC CL B	Stock	$238K	0.0%	5,801 SH	New
NORFOLK SOUTHN CORP COM	Stock	$537K	0.0%	1,708 SH	New
NORTHERN TR CORP COM	Stock	$1.8M	0.1%	10,400 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$428K	0.0%	840 SH	New
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$550K	0.0%	42,948 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$226K	0.0%	18,638 SH	New
NVIDIA CORPORATION COM	Stock	$13.4M	1.1%	67,109 SH	New
ORACLE CORP COM	Stock	$849K	0.1%	5,795 SH	New
OTIS WORLDWIDE CORP COM	Stock	$480K	0.0%	6,706 SH	New
PACKAGING CORP AMER COM	Stock	$817K	0.1%	3,430 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$307K	0.0%	2,635 SH	New
PEPSICO INC COM	Stock	$13.4M	1.1%	99,294 SH	New
PFIZER INC COM	Stock	$371K	0.0%	15,390 SH	New
PHILIP MORRIS INTL INC COM	Stock	$677K	0.1%	3,744 SH	New
PHILLIPS 66 COM	Stock	$427K	0.0%	2,525 SH	New
PIMCO MUN INCOME FD II COM	CEF	$118K	0.0%	15,444 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$7.0M	0.6%	28,487 SH	New
PRICE T ROWE GROUP INC COM	Stock	$7.2M	0.6%	63,549 SH	New
PROCTER & GAMBLE CO COM	Stock	$24.5M	2.0%	167,265 SH	New
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$350K	0.0%	4,315 SH	New
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$129K	0.0%	12,262 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$66.5M	5.4%	406,906 SH	New
QUALCOMM INC COM	Stock	$302K	0.0%	1,636 SH	New
QUANTA SVCS INC COM	Stock	$678K	0.1%	941 SH	New
RTX CORPORATION COM	Stock	$18.0M	1.5%	94,946 SH	New
SALESFORCE INC COM	Stock	$1.5M	0.1%	9,324 SH	New
SHELL PLC SPON ADS	ADR	$205K	0.0%	2,649 SH	New
SMUCKER J M CO COM NEW	Stock	$397K	0.0%	3,526 SH	New
SNAP ON INC COM	Stock	$201K	0.0%	500 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$387K	0.0%	4,366 SH	New
SOUTHERN CO COM	Stock	$3.7M	0.3%	38,708 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$749K	0.1%	1,003 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$272K	0.0%	6,000 SH	New
SYSCO CORP COM	Stock	$860K	0.1%	10,286 SH	New
TARGET CORP COM	Stock	$252K	0.0%	1,931 SH	New
TESLA INC COM	Stock	$296K	0.0%	704 SH	New
TEXAS INSTRS INC COM	Stock	$2.3M	0.2%	7,806 SH	New
THE CIGNA GROUP COM	Stock	$971K	0.1%	3,521 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$406K	0.0%	809 SH	New
TJX COS INC NEW COM	Stock	$913K	0.1%	6,024 SH	New
TRAVELERS COMPANIES INC COM	Stock	$957K	0.1%	2,899 SH	New
TRUIST FINL CORP COM	Stock	$379K	0.0%	7,598 SH	New
UDR INC COM	REIT	$442K	0.0%	11,067 SH	New
UNION PAC CORP COM	Stock	$8.8M	0.7%	32,397 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$12.4M	1.0%	29,919 SH	New
VALMONT INDS INC COM	Stock	$243K	0.0%	420 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.0M	0.2%	27,561 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$783K	0.1%	13,116 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$164.7M	13.5%	1,378,210 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$464K	0.0%	6,045 SH	New
VANGUARD LARGE-CAP ETF	ETF	$225K	0.0%	653 SH	New
VANGUARD MID-CAP ETF	ETF	$9.9M	0.8%	122,425 SH	New
VANGUARD REAL ESTATE ETF	ETF	$977K	0.1%	10,134 SH	New
VANGUARD S&P 500 ETF	ETF	$1.2M	0.1%	1,691 SH	New
VANGUARD SHORT-TERM BOND ETF	ETF	$557K	0.0%	7,145 SH	New
VANGUARD SMALL-CAP ETF	ETF	$7.4M	0.6%	24,437 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$13.0M	1.1%	35,155 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.9M	0.2%	44,695 SH	New
VISA INC COM CL A	Stock	$19.1M	1.6%	55,731 SH	New
VULCAN MATLS CO COM	Stock	$735K	0.1%	2,492 SH	New
WALMART INC COM	Stock	$3.7M	0.3%	32,360 SH	New
WASTE CONNECTIONS INC COM	Stock	$300K	0.0%	1,800 SH	New
WASTE MGMT INC DEL COM	Stock	$424K	0.0%	1,904 SH	New
WATERS CORP COM	Stock	$798K	0.1%	2,128 SH	New
WEC ENERGY GROUP INC COM	Stock	$342K	0.0%	2,931 SH	New
WELLS FARGO & CO COM	Stock	$5.7M	0.5%	69,390 SH	New
WHITE MTNS INS GROUP LTD COM	Stock	$413K	0.0%	199 SH	New
YUM BRANDS INC COM	Stock	$297K	0.0%	1,861 SH	New
ZIMMER BIOMET HOLDINGS INC COM	Stock	$338K	0.0%	3,926 SH	New

Sold (vs prior filing)

3M CO. — $1.7M
ABBOTT LABORATORIES — $13.0M
ABBVIE INC — $2.6M
ADOBE SYSTEMS INCORPORATED — $5.2M
AEROVIRONMENT INC. — $285K
AFLAC INCORPORATED — $322K
AIR PRODUCTS & CHEMICALS — $278K
ALLSTATE CORPORATION — $864K
ALPHABET INC NON-VOTING CL C — $20.6M
ALPHABET INC VOTING CL A — $1.8M
ALTRIA GROUP — $215K
AMAZON.COM INC — $20.4M
AMERICAN ELECTRIC POWER — $301K
AMERICAN EXPRESS INC — $6.8M
AMGEN INC — $1.4M
APPLE INC — $30.4M
ARCHER DANIELS MIDLAND CO — $512K
AT&T CORP NEW — $486K
ATMOS ENERGY CORP — $3.7M
BALL CORP — $467K
… and 141 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