13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001214659-25-005979
Total Value
$887.5M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 180,501 | $97.9M | 11.03% |
| 2 | CORTEVA INC | CTVA | 1,133,945 | $71.4M | 8.04% |
| 3 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 863,877 | $64.5M | 7.27% |
| 4 | DOW CHEMICAL COMPANY (THE) | DOW | 1,049,086 | $36.6M | 4.13% |
| 5 | MICROSOFT CORPORATION | MSFT | 94,727 | $35.6M | 4.01% |
| 6 | APPLE INC | AAPL | 150,542 | $33.4M | 3.77% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 82,680 | $20.3M | 2.29% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 118,944 | $20.3M | 2.28% |
| 9 | VISA INC CLASS A | V | 56,166 | $19.7M | 2.22% |
| 10 | ALPHABET INC NON-VOTING CL C | GOOG | 117,943 | $18.4M | 2.08% |
| 11 | LOWES COS | 548661107 | 77,657 | $18.1M | 2.04% |
| 12 | AMAZON.COM INC | AMZN | 93,181 | $17.7M | 2.00% |
| 13 | JOHNSON & JOHNSON | JNJ | 102,337 | $17.0M | 1.91% |
| 14 | MC DONALD'S CORPORATION | MCD | 52,605 | $16.4M | 1.85% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 137,082 | $15.1M | 1.70% |
| 16 | ILLINOIS TOOL WORKS INC. | 452308109 | 59,798 | $14.8M | 1.67% |
| 17 | PEPSICO INCORPORATED | PEP | 92,874 | $13.9M | 1.57% |
| 18 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 57,817 | $13.8M | 1.55% |
| 19 | UNITED HEALTHCARE CORP | UNH | 25,138 | $13.2M | 1.48% |
| 20 | ABBOTT LABORATORIES | ABLZF | 96,452 | $12.8M | 1.44% |
| 21 | RTX CORP. | RTX | 91,953 | $12.2M | 1.37% |
| 22 | VANGUARD TOTAL STOCK MARKET | 922908769 | 36,795 | $10.1M | 1.14% |
| 23 | EXXON MOBIL CORPORATION | XOM | 83,941 | $10.0M | 1.12% |
| 24 | CATERPILLAR INCORPORATED | CAT | 30,142 | $9.9M | 1.12% |
| 25 | CHEMOURS CO | CC | 655,377 | $8.9M | 1.00% |
| 26 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 102,492 | $8.7M | 0.98% |
| 27 | BECTON DICKINSON | BDX | 37,693 | $8.6M | 0.97% |
| 28 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 109,392 | $8.5M | 0.96% |
| 29 | NEXTERA ENERGY | NEE-PW | 119,007 | $8.4M | 0.95% |
| 30 | VANGUARD MID CAP ETF | 922908629 | 32,347 | $8.4M | 0.94% |
| 31 | T ROWE PRICE GROUP INC. | TROW | 89,997 | $8.3M | 0.93% |
| 32 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 64,112 | $8.2M | 0.92% |
| 33 | CHEVRON CORP | CVX | 47,915 | $8.0M | 0.90% |
| 34 | WALT DISNEY COMPANY | 254687106 | 80,416 | $7.9M | 0.89% |
| 35 | ESSENTIAL UTILITIES INC | 29670G102 | 200,356 | $7.9M | 0.89% |
| 36 | CISCO SYSTEMS INC | CSCO | 118,826 | $7.3M | 0.83% |
| 37 | UNION PACIFIC CORP | UNP | 30,691 | $7.3M | 0.82% |
| 38 | META PLATFORMS INC | META | 12,422 | $7.2M | 0.81% |
| 39 | NVIDIA CORP | NVDA | 59,852 | $6.5M | 0.73% |
| 40 | MERCK & COMPANY INCORPORATED N | MRK | 69,380 | $6.2M | 0.70% |
| 41 | AMERICAN EXPRESS INC | AXP | 22,209 | $6.0M | 0.67% |
| 42 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,701 | $5.9M | 0.66% |
| 43 | VANGUARD SMALL CAP ETF | 922908751 | 26,038 | $5.8M | 0.65% |
| 44 | ISHARES RUSSELL 2000 IDX | 464287655 | 27,149 | $5.4M | 0.61% |
| 45 | WELLS FARGO & CO. NEW | 949746101 | 73,910 | $5.3M | 0.60% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,761 | $5.3M | 0.59% |
| 47 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 8,701 | $4.6M | 0.52% |
| 48 | FEDEX CORP | FDX | 18,741 | $4.6M | 0.51% |
| 49 | ELI LILLY & CO | LLY | 4,853 | $4.0M | 0.45% |
| 50 | SOUTHERN COMPANY (THE) | SOMN | 40,867 | $3.8M | 0.42% |
| 51 | ATMOS ENERGY CORP | ATO | 24,048 | $3.7M | 0.42% |
| 52 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4 | $3.2M | 0.36% |
| 53 | INTERNATIONAL BUSINESS MACHINE | INTR | 12,187 | $3.0M | 0.34% |
| 54 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,371 | $3.0M | 0.34% |
| 55 | ABBVIE INC | ABBV | 14,115 | $3.0M | 0.33% |
| 56 | WAL-MART STORES INC | WMT | 31,928 | $2.8M | 0.32% |
| 57 | COCA-COLA COMPANY | KO | 36,608 | $2.6M | 0.30% |
| 58 | KELLANOVA | BEKE | 27,471 | $2.3M | 0.26% |
| 59 | DOMINION ENERGY | D | 40,279 | $2.3M | 0.25% |
| 60 | M & T BANK CORP | 55261F104 | 12,400 | $2.2M | 0.25% |
| 61 | KIMBERLY-CLARK CORP | KMB | 15,014 | $2.1M | 0.24% |
| 62 | SALESFORCE.COM INC | CRM | 7,830 | $2.1M | 0.24% |
| 63 | GENERAL ELECTRIC COMPANY | 369604301 | 10,270 | $2.1M | 0.23% |
| 64 | HOME DEPOT | HD | 5,520 | $2.0M | 0.23% |
| 65 | INTUIT INC | INTU | 2,740 | $1.7M | 0.19% |
| 66 | 3M CO. | MMM | 11,174 | $1.6M | 0.18% |
| 67 | HERSHEY COMPANY | HSY | 9,530 | $1.6M | 0.18% |
| 68 | VANGUARD REIT ETF | 922908553 | 17,749 | $1.6M | 0.18% |
| 69 | ALPHABET INC VOTING CL A | GOOG | 10,225 | $1.6M | 0.18% |
| 70 | AMGEN INC | AMGN | 5,069 | $1.6M | 0.18% |
| 71 | EMERSON ELECTRIC CO. | EMR | 13,929 | $1.5M | 0.17% |
| 72 | VERIZON COMMUNICATIONS | VZ | 31,811 | $1.4M | 0.16% |
| 73 | BANK OF AMERICA | 060505104 | 33,962 | $1.4M | 0.16% |
| 74 | TEXAS INSTRUMENTS | 882508104 | 7,811 | $1.4M | 0.16% |
| 75 | DUKE ENERGY CORP | DUKB | 11,165 | $1.4M | 0.15% |
| 76 | KIMCO REALTY CORP REIT | 49446R109 | 59,150 | $1.3M | 0.14% |
| 77 | NORTHERN TRUST CORP | NTRSO | 10,400 | $1.0M | 0.12% |
| 78 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 19,311 | $981,578 | 0.11% |
| 79 | LOCKHEED MARTIN | LMT | 2,178 | $972,934 | 0.11% |
| 80 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,441 | $956,365 | 0.11% |
| 81 | ALLSTATE CORPORATION | ALL-PJ | 4,292 | $888,744 | 0.10% |
| 82 | MORGAN STANLEY & CO | MS-PQ | 7,369 | $859,741 | 0.10% |
| 83 | SYSCO CORPORATION | SYY | 11,340 | $850,954 | 0.10% |
| 84 | ORACLE CORP | ORCL-PD | 6,009 | $840,118 | 0.09% |
| 85 | ENBRIDGE INC. | ENNPF | 18,838 | $833,770 | 0.09% |
| 86 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,763 | $818,823 | 0.09% |
| 87 | VANGUARD S&P ETF | 922908363 | 1,586 | $815,061 | 0.09% |
| 88 | UDR INC | UDR | 17,905 | $808,769 | 0.09% |
| 89 | INTEL CORP COM | INTC | 35,533 | $806,954 | 0.09% |
| 90 | CORNING INC. | GLW | 17,600 | $805,728 | 0.09% |
| 91 | DANAHER CORP | 235851102 | 3,850 | $789,250 | 0.09% |
| 92 | GE VERNOVA INC | GEV | 2,554 | $779,685 | 0.09% |
| 93 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 12,779 | $779,391 | 0.09% |
| 94 | THE TJX COMPANIES | 872540109 | 6,324 | $770,263 | 0.09% |
| 95 | THE TRAVELERS COS INC | TRV | 2,899 | $766,670 | 0.09% |
| 96 | FEDERAL REALTY INV TR S B I | 313745101 | 7,616 | $744,997 | 0.08% |
| 97 | C S X CORPORATION | CSX | 24,451 | $719,593 | 0.08% |
| 98 | GENERAL MILLS INC | 370334104 | 11,402 | $681,726 | 0.08% |
| 99 | PACKAGING CORP OF AMERICA | 695156109 | 3,430 | $679,209 | 0.08% |
| 100 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,105 | $651,587 | 0.07% |
| 101 | FISERV INC | FISV | 2,908 | $642,174 | 0.07% |
| 102 | OTIS WORLDWIDE INC | OTIS | 5,863 | $605,062 | 0.07% |
| 103 | CARRIER GLOBAL | CARR | 9,262 | $587,211 | 0.07% |
| 104 | VULCAN MATERIALS CO | 929160109 | 2,491 | $581,150 | 0.07% |
| 105 | LINDE PLC | LIN | 1,230 | $572,737 | 0.06% |
| 106 | SPDR S&P 500 ETF | SPY | 1,003 | $561,068 | 0.06% |
| 107 | PFIZER INCORPORATED | PFE | 21,875 | $554,313 | 0.06% |
| 108 | CONOCOPHILLIPS | COP | 5,214 | $547,574 | 0.06% |
| 109 | COLGATE-PALMOLIVE COMPANY | CL | 5,699 | $533,996 | 0.06% |
| 110 | COSTCO CO INC | 22160K105 | 562 | $531,528 | 0.06% |
| 111 | DEERE AND CO. | DE | 1,086 | $509,714 | 0.06% |
| 112 | MOTOROLA SOLUTIONS, INC | MSI | 1,137 | $497,790 | 0.06% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 930 | $476,169 | 0.05% |
| 114 | AT&T CORP NEW | T-PC | 16,779 | $474,510 | 0.05% |
| 115 | MONDELEZ INTL INC | 609207105 | 6,935 | $470,540 | 0.05% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 9,710 | $466,177 | 0.05% |
| 117 | LABORATORY CORP OF AMERICA | LH | 1,993 | $463,851 | 0.05% |
| 118 | NORFOLK SOUTHERN CORP | 655844108 | 1,954 | $462,805 | 0.05% |
| 119 | THERMO FISHER SCIENTIFIC | TMO | 913 | $454,309 | 0.05% |
| 120 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,022 | $453,596 | 0.05% |
| 121 | BALL CORP | BALL | 8,595 | $447,542 | 0.05% |
| 122 | WASTE MANAGEMENT INC. | 94106L109 | 1,929 | $446,583 | 0.05% |
| 123 | MEDTRONIC INC | MDT | 4,804 | $431,687 | 0.05% |
| 124 | DOVER CORPORATION | DOV | 2,405 | $422,510 | 0.05% |
| 125 | FRANKLIN RESOURCES INC | BEN | 21,345 | $410,891 | 0.05% |
| 126 | AIR PRODUCTS & CHEMICALS | AIIR | 1,316 | $388,115 | 0.04% |
| 127 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $383,236 | 0.04% |
| 128 | CVS CAREMARK CORPORATION | CVS | 5,483 | $371,473 | 0.04% |
| 129 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,128 | $363,250 | 0.04% |
| 130 | SMUCKER J.M. CO | 832696405 | 3,006 | $355,940 | 0.04% |
| 131 | WASTE CONNECTIONS INC | WCN | 1,800 | $350,838 | 0.04% |
| 132 | CASCADE INC COM | 146900105 | 52,000 | $350,480 | 0.04% |
| 133 | TRUIST FINANCIAL CORP | 89832Q109 | 8,435 | $347,100 | 0.04% |
| 134 | AFLAC INCORPORATED | AFL | 3,050 | $339,130 | 0.04% |
| 135 | GRAHAM HOLDINGS CO. | GHM | 346 | $332,458 | 0.04% |
| 136 | WEC ENERGY GROUP | WEC | 2,956 | $322,145 | 0.04% |
| 137 | AMERICAN ELECTRIC POWER | 025537101 | 2,904 | $317,320 | 0.04% |
| 138 | PHILLIPS 66 | PSX | 2,525 | $311,787 | 0.04% |
| 139 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 3,775 | $310,683 | 0.04% |
| 140 | NEW YORK TIMES CL A | NYT | 5,980 | $296,608 | 0.03% |
| 141 | TARGET CORP | TGT | 2,795 | $291,686 | 0.03% |
| 142 | YUM BRANDS INC | YUM | 1,836 | $288,913 | 0.03% |
| 143 | BOEING | BA-PA | 1,650 | $281,408 | 0.03% |
| 144 | DTE ENERGY | DTK | 2,027 | $280,273 | 0.03% |
| 145 | BROADCOM LTD | AVGO | 1,660 | $277,934 | 0.03% |
| 146 | NIKE INC CLASS B | NKE | 4,353 | $276,328 | 0.03% |
| 147 | QUALCOMM INC | QCOM | 1,706 | $262,059 | 0.03% |
| 148 | MANPOWER INC WISCONSIN | MAN | 4,516 | $261,386 | 0.03% |
| 149 | HOWMET AEROSPACE | HWM | 1,911 | $247,914 | 0.03% |
| 150 | NATIONAL FUEL GAS CO | NFG | 3,048 | $241,371 | 0.03% |
| 151 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 3,000 | $236,550 | 0.03% |
| 152 | METTLER-TOLEDO INTL INC | MTD | 195 | $230,277 | 0.03% |
| 153 | BURKE HERBERT CORP | 12135Y108 | 4,028 | $226,011 | 0.03% |
| 154 | ALTRIA GROUP | MO | 3,722 | $223,394 | 0.03% |
| 155 | TRIMBLE NAVIGATION | TRMB | 3,400 | $223,210 | 0.03% |
| 156 | NESTLE SA REG ADR | 641069406 | 2,200 | $222,574 | 0.03% |
| 157 | ISHARES MSCI EAFE INDEX | 464287465 | 2,690 | $219,854 | 0.02% |
| 158 | CIGNA CORP | CI | 668 | $219,772 | 0.02% |
| 159 | LOUISIANA PAC CORP | LPX | 2,384 | $219,280 | 0.02% |
| 160 | COMCAST CORP NEW CL A | CCZ | 5,718 | $210,994 | 0.02% |
| 161 | ELME COMMUNITIES | ELME | 12,094 | $210,436 | 0.02% |
| 162 | HP INC | HPQ | 7,580 | $209,890 | 0.02% |
| 163 | SAUL CENTERS INC. | 804395101 | 5,578 | $201,198 | 0.02% |
| 164 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $88,839 | 0.01% |