13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001214659-25-010886
Total Value
$901.5M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 179,759 | $119.2M | 13.23% |
| 2 | CORTEVA INC | CTVA | 1,011,913 | $75.4M | 8.37% |
| 3 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 812,545 | $55.7M | 6.18% |
| 4 | MICROSOFT CORPORATION | MSFT | 91,813 | $45.7M | 5.07% |
| 5 | APPLE INC | AAPL | 148,112 | $30.4M | 3.37% |
| 6 | DOW CHEMICAL COMPANY (THE) | DOW | 967,336 | $25.6M | 2.84% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 80,867 | $23.4M | 2.60% |
| 8 | ALPHABET INC NON-VOTING CL C | GOOG | 116,350 | $20.6M | 2.29% |
| 9 | AMAZON.COM INC | AMZN | 93,183 | $20.4M | 2.27% |
| 10 | VISA INC CLASS A | V | 55,473 | $19.7M | 2.18% |
| 11 | PROCTER & GAMBLE COMPANY | 742718109 | 116,719 | $18.6M | 2.06% |
| 12 | LOWES COS | 548661107 | 76,480 | $17.0M | 1.88% |
| 13 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 57,245 | $15.6M | 1.73% |
| 14 | JOHNSON & JOHNSON | JNJ | 101,202 | $15.5M | 1.71% |
| 15 | MC DONALD'S CORPORATION | MCD | 51,771 | $15.1M | 1.68% |
| 16 | ILLINOIS TOOL WORKS INC. | 452308109 | 58,891 | $14.6M | 1.62% |
| 17 | RTX CORP. | RTX | 90,678 | $13.2M | 1.47% |
| 18 | ABBOTT LABORATORIES | ABLZF | 95,796 | $13.0M | 1.45% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 129,150 | $12.4M | 1.38% |
| 20 | PEPSICO INCORPORATED | PEP | 92,518 | $12.2M | 1.36% |
| 21 | CATERPILLAR INCORPORATED | CAT | 29,183 | $11.3M | 1.26% |
| 22 | VANGUARD TOTAL STOCK MARKET | 922908769 | 35,877 | $10.9M | 1.21% |
| 23 | WALT DISNEY COMPANY | 254687106 | 79,996 | $9.9M | 1.10% |
| 24 | META PLATFORMS INC | META | 12,807 | $9.5M | 1.05% |
| 25 | NVIDIA CORP | NVDA | 59,157 | $9.3M | 1.04% |
| 26 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 99,098 | $9.1M | 1.01% |
| 27 | UNITED HEALTHCARE CORP | UNH | 28,798 | $9.0M | 1.00% |
| 28 | VANGUARD MID CAP ETF | 922908629 | 31,679 | $8.9M | 0.98% |
| 29 | EXXON MOBIL CORPORATION | XOM | 81,334 | $8.8M | 0.97% |
| 30 | T ROWE PRICE GROUP INC. | TROW | 89,282 | $8.6M | 0.96% |
| 31 | NEXTERA ENERGY | NEE-PW | 117,217 | $8.1M | 0.90% |
| 32 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 109,392 | $8.0M | 0.89% |
| 33 | CISCO SYSTEMS INC | CSCO | 115,431 | $8.0M | 0.89% |
| 34 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 62,617 | $7.9M | 0.88% |
| 35 | ESSENTIAL UTILITIES INC | 29670G102 | 203,603 | $7.6M | 0.84% |
| 36 | CHEMOURS CO | CC | 655,377 | $7.5M | 0.83% |
| 37 | UNION PACIFIC CORP | UNP | 30,491 | $7.0M | 0.78% |
| 38 | AMERICAN EXPRESS INC | AXP | 21,287 | $6.8M | 0.75% |
| 39 | CHEVRON CORP | CVX | 46,700 | $6.7M | 0.74% |
| 40 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,133 | $6.3M | 0.70% |
| 41 | VANGUARD SMALL CAP ETF | 922908751 | 25,670 | $6.1M | 0.67% |
| 42 | ISHARES RUSSELL 2000 IDX | 464287655 | 26,530 | $5.7M | 0.64% |
| 43 | WELLS FARGO & CO. NEW | 949746101 | 70,696 | $5.7M | 0.63% |
| 44 | BECTON DICKINSON | BDX | 31,996 | $5.5M | 0.61% |
| 45 | MERCK & COMPANY INCORPORATED N | MRK | 68,903 | $5.5M | 0.61% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,406 | $5.2M | 0.58% |
| 47 | FEDEX CORP | FDX | 18,581 | $4.2M | 0.47% |
| 48 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 8,206 | $4.0M | 0.44% |
| 49 | ELI LILLY & CO | LLY | 4,853 | $3.8M | 0.42% |
| 50 | ATMOS ENERGY CORP | ATO | 24,044 | $3.7M | 0.41% |
| 51 | SOUTHERN COMPANY (THE) | SOMN | 39,956 | $3.7M | 0.41% |
| 52 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,870 | $3.5M | 0.39% |
| 53 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,189 | $3.4M | 0.38% |
| 54 | WAL-MART STORES INC | WMT | 31,756 | $3.1M | 0.34% |
| 55 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4 | $2.9M | 0.32% |
| 56 | COCA-COLA COMPANY | KO | 36,553 | $2.6M | 0.29% |
| 57 | ABBVIE INC | ABBV | 13,901 | $2.6M | 0.29% |
| 58 | GENERAL ELECTRIC COMPANY | 369604301 | 9,988 | $2.6M | 0.29% |
| 59 | M & T BANK CORP | 55261F104 | 12,500 | $2.4M | 0.27% |
| 60 | SALESFORCE.COM INC | CRM | 8,594 | $2.3M | 0.26% |
| 61 | INTUIT INC | INTU | 2,740 | $2.2M | 0.24% |
| 62 | DOMINION ENERGY | D | 37,731 | $2.1M | 0.24% |
| 63 | KELLANOVA | BEKE | 26,416 | $2.1M | 0.23% |
| 64 | HOME DEPOT | HD | 5,453 | $2.0M | 0.22% |
| 65 | KIMBERLY-CLARK CORP | KMB | 14,859 | $1.9M | 0.21% |
| 66 | EMERSON ELECTRIC CO. | EMR | 13,270 | $1.8M | 0.20% |
| 67 | ALPHABET INC VOTING CL A | GOOG | 9,942 | $1.8M | 0.19% |
| 68 | 3M CO. | MMM | 10,849 | $1.7M | 0.18% |
| 69 | TEXAS INSTRUMENTS | 882508104 | 7,811 | $1.6M | 0.18% |
| 70 | BANK OF AMERICA | 060505104 | 33,492 | $1.6M | 0.18% |
| 71 | HERSHEY COMPANY | HSY | 9,458 | $1.6M | 0.17% |
| 72 | VANGUARD REIT ETF | 922908553 | 15,839 | $1.4M | 0.16% |
| 73 | AMGEN INC | AMGN | 4,999 | $1.4M | 0.15% |
| 74 | VERIZON COMMUNICATIONS | VZ | 31,002 | $1.3M | 0.15% |
| 75 | NORTHERN TRUST CORP | NTRSO | 10,400 | $1.3M | 0.15% |
| 76 | ORACLE CORP | ORCL-PD | 5,994 | $1.3M | 0.15% |
| 77 | GE VERNOVA INC | GEV | 2,459 | $1.3M | 0.14% |
| 78 | DUKE ENERGY CORP | DUKB | 10,649 | $1.3M | 0.14% |
| 79 | KIMCO REALTY CORP REIT | 49446R109 | 57,559 | $1.2M | 0.13% |
| 80 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 19,671 | $1.1M | 0.12% |
| 81 | MORGAN STANLEY & CO | MS-PQ | 7,369 | $1.0M | 0.12% |
| 82 | VANGUARD S&P ETF | 922908363 | 1,791 | $1.0M | 0.11% |
| 83 | LOCKHEED MARTIN | LMT | 2,178 | $1.0M | 0.11% |
| 84 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,338 | $995,110 | 0.11% |
| 85 | ALLSTATE CORPORATION | ALL-PJ | 4,292 | $864,023 | 0.10% |
| 86 | SYSCO CORPORATION | SYY | 11,342 | $859,043 | 0.10% |
| 87 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,363 | $853,063 | 0.09% |
| 88 | ENBRIDGE INC. | ENNPF | 18,517 | $838,079 | 0.09% |
| 89 | CORNING INC. | GLW | 15,720 | $826,715 | 0.09% |
| 90 | C S X CORPORATION | CSX | 24,151 | $788,047 | 0.09% |
| 91 | INTEL CORP COM | INTC | 34,883 | $781,379 | 0.09% |
| 92 | THE TJX COMPANIES | 872540109 | 6,324 | $780,951 | 0.09% |
| 93 | THE TRAVELERS COS INC | TRV | 2,899 | $775,598 | 0.09% |
| 94 | DANAHER CORP | 235851102 | 3,710 | $732,873 | 0.08% |
| 95 | UDR INC | UDR | 17,670 | $721,466 | 0.08% |
| 96 | FEDERAL REALTY INV TR S B I | 313745101 | 7,516 | $713,945 | 0.08% |
| 97 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,680 | $670,238 | 0.07% |
| 98 | VULCAN MATERIALS CO | 929160109 | 2,491 | $649,703 | 0.07% |
| 99 | SPDR S&P 500 ETF | SPY | 1,003 | $619,704 | 0.07% |
| 100 | GENERAL MILLS INC | 370334104 | 11,382 | $589,701 | 0.07% |
| 101 | CARRIER GLOBAL | CARR | 8,016 | $586,691 | 0.07% |
| 102 | LINDE PLC | LIN | 1,230 | $577,091 | 0.06% |
| 103 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 12,046 | $557,609 | 0.06% |
| 104 | DEERE AND CO. | DE | 1,052 | $534,931 | 0.06% |
| 105 | OTIS WORLDWIDE INC | OTIS | 5,244 | $519,261 | 0.06% |
| 106 | COLGATE-PALMOLIVE COMPANY | CL | 5,644 | $513,040 | 0.06% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 9,710 | $512,494 | 0.06% |
| 108 | FRANKLIN RESOURCES INC | BEN | 21,345 | $509,078 | 0.06% |
| 109 | FISERV INC | FISV | 2,908 | $501,368 | 0.06% |
| 110 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,022 | $495,688 | 0.05% |
| 111 | COSTCO CO INC | 22160K105 | 494 | $489,030 | 0.05% |
| 112 | CAPITAL ONE FINANCIAL | 14040H105 | 2,294 | $488,071 | 0.05% |
| 113 | AT&T CORP NEW | T-PC | 16,779 | $485,584 | 0.05% |
| 114 | MOTOROLA SOLUTIONS, INC | MSI | 1,137 | $478,063 | 0.05% |
| 115 | MONDELEZ INTL INC | 609207105 | 6,939 | $467,966 | 0.05% |
| 116 | CONOCOPHILLIPS | COP | 5,213 | $467,815 | 0.05% |
| 117 | BALL CORP | BALL | 8,326 | $467,005 | 0.05% |
| 118 | LABORATORY CORP OF AMERICA | LH | 1,752 | $459,918 | 0.05% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 905 | $452,482 | 0.05% |
| 120 | BROADCOM LTD | AVGO | 1,640 | $452,066 | 0.05% |
| 121 | NORFOLK SOUTHERN CORP | 655844108 | 1,754 | $448,971 | 0.05% |
| 122 | DOVER CORPORATION | DOV | 2,405 | $440,668 | 0.05% |
| 123 | WASTE MANAGEMENT INC. | 94106L109 | 1,904 | $435,673 | 0.05% |
| 124 | PFIZER INCORPORATED | PFE | 17,188 | $416,637 | 0.05% |
| 125 | CVS CAREMARK CORPORATION | CVS | 5,510 | $380,080 | 0.04% |
| 126 | TRUIST FINANCIAL CORP | 89832Q109 | 8,385 | $360,471 | 0.04% |
| 127 | THERMO FISHER SCIENTIFIC | TMO | 882 | $357,616 | 0.04% |
| 128 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $357,348 | 0.04% |
| 129 | HOWMET AEROSPACE | HWM | 1,911 | $355,694 | 0.04% |
| 130 | BOEING | BA-PA | 1,650 | $345,725 | 0.04% |
| 131 | MEDTRONIC INC | MDT | 3,870 | $337,348 | 0.04% |
| 132 | WASTE CONNECTIONS INC | WCN | 1,800 | $335,610 | 0.04% |
| 133 | NEW YORK TIMES CL A | NYT | 5,980 | $334,760 | 0.04% |
| 134 | GRAHAM HOLDINGS CO. | GHM | 346 | $327,375 | 0.04% |
| 135 | AFLAC INCORPORATED | AFL | 3,050 | $321,653 | 0.04% |
| 136 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 3,775 | $317,780 | 0.04% |
| 137 | NIKE INC CLASS B | NKE | 4,425 | $314,352 | 0.03% |
| 138 | WEC ENERGY GROUP | WEC | 2,956 | $308,015 | 0.03% |
| 139 | AMERICAN ELECTRIC POWER | 025537101 | 2,904 | $301,319 | 0.03% |
| 140 | PHILLIPS 66 | PSX | 2,525 | $301,233 | 0.03% |
| 141 | SMUCKER J.M. CO | 832696405 | 3,006 | $295,189 | 0.03% |
| 142 | AEROVIRONMENT INC. | AVAV | 1,000 | $284,950 | 0.03% |
| 143 | AIR PRODUCTS & CHEMICALS | AIIR | 984 | $277,547 | 0.03% |
| 144 | YUM BRANDS INC | YUM | 1,836 | $272,058 | 0.03% |
| 145 | TRIMBLE NAVIGATION | TRMB | 3,400 | $258,332 | 0.03% |
| 146 | NATIONAL FUEL GAS CO | NFG | 3,048 | $258,196 | 0.03% |
| 147 | QUALCOMM INC | QCOM | 1,602 | $255,135 | 0.03% |
| 148 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 3,000 | $244,980 | 0.03% |
| 149 | BURKE HERBERT CORP | 12135Y108 | 4,032 | $240,831 | 0.03% |
| 150 | ISHARES MSCI EAFE INDEX | 464287465 | 2,690 | $240,459 | 0.03% |
| 151 | DTE ENERGY | DTK | 1,788 | $236,838 | 0.03% |
| 152 | TESLA MOTORS INC | TSLA | 737 | $234,115 | 0.03% |
| 153 | METTLER-TOLEDO INTL INC | MTD | 195 | $229,070 | 0.03% |
| 154 | CIGNA CORP | CI | 668 | $220,827 | 0.02% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,900 | $218,985 | 0.02% |
| 156 | ALTRIA GROUP | MO | 3,672 | $215,289 | 0.02% |
| 157 | FIRST SOLAR INC | FSLR | 1,293 | $214,043 | 0.02% |
| 158 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 488 | $207,195 | 0.02% |
| 159 | LOUISIANA PAC CORP | LPX | 2,384 | $205,000 | 0.02% |
| 160 | TARGET CORP | TGT | 2,064 | $203,614 | 0.02% |
| 161 | ELME COMMUNITIES | ELME | 12,094 | $192,295 | 0.02% |
| 162 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $96,388 | 0.01% |