13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001214659-25-015753
Total Value
$958.0M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 178,036 | $132.9M | 13.88% |
| 2 | CORTEVA INC | CTVA | 1,011,824 | $68.4M | 7.14% |
| 3 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 812,471 | $63.3M | 6.61% |
| 4 | MICROSOFT CORPORATION | MSFT | 91,055 | $47.2M | 4.92% |
| 5 | APPLE INC | AAPL | 148,244 | $37.7M | 3.94% |
| 6 | ALPHABET INC NON-VOTING CL C | GOOG | 116,270 | $28.3M | 2.96% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 79,671 | $25.1M | 2.62% |
| 8 | DOW CHEMICAL COMPANY (THE) | DOW | 962,585 | $22.1M | 2.30% |
| 9 | AMAZON.COM INC | AMZN | 93,876 | $20.6M | 2.15% |
| 10 | LOWES COS | 548661107 | 75,941 | $19.1M | 1.99% |
| 11 | VISA INC CLASS A | V | 55,565 | $19.0M | 1.98% |
| 12 | JOHNSON & JOHNSON | JNJ | 100,545 | $18.6M | 1.95% |
| 13 | PROCTER & GAMBLE COMPANY | 742718109 | 116,475 | $17.9M | 1.87% |
| 14 | MC DONALD'S CORPORATION | MCD | 51,574 | $15.7M | 1.64% |
| 15 | ILLINOIS TOOL WORKS INC. | 452308109 | 58,734 | $15.3M | 1.60% |
| 16 | RTX CORP. | RTX | 90,121 | $15.1M | 1.57% |
| 17 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 57,483 | $15.0M | 1.56% |
| 18 | CATERPILLAR INCORPORATED | CAT | 28,806 | $13.7M | 1.43% |
| 19 | ABBOTT LABORATORIES | ABLZF | 97,890 | $13.1M | 1.37% |
| 20 | PEPSICO INCORPORATED | PEP | 92,705 | $13.0M | 1.36% |
| 21 | VANGUARD TOTAL STOCK MARKET | 922908769 | 35,893 | $11.8M | 1.23% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 128,826 | $11.3M | 1.18% |
| 23 | NVIDIA CORP | NVDA | 60,247 | $11.2M | 1.17% |
| 24 | UNITED HEALTHCARE CORP | UNH | 30,555 | $10.6M | 1.10% |
| 25 | CHEMOURS CO | CC | 655,377 | $10.4M | 1.08% |
| 26 | META PLATFORMS INC | META | 13,230 | $9.7M | 1.01% |
| 27 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 98,478 | $9.5M | 0.99% |
| 28 | VANGUARD MID CAP ETF | 922908629 | 31,900 | $9.4M | 0.98% |
| 29 | WALT DISNEY COMPANY | 254687106 | 81,542 | $9.3M | 0.97% |
| 30 | T ROWE PRICE GROUP INC. | TROW | 89,158 | $9.2M | 0.96% |
| 31 | EXXON MOBIL CORPORATION | XOM | 80,606 | $9.1M | 0.95% |
| 32 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 62,340 | $9.0M | 0.94% |
| 33 | NEXTERA ENERGY | NEE-PW | 118,878 | $9.0M | 0.94% |
| 34 | ESSENTIAL UTILITIES INC | 29670G102 | 206,711 | $8.2M | 0.86% |
| 35 | CISCO SYSTEMS INC | CSCO | 117,748 | $8.1M | 0.84% |
| 36 | CHEVRON CORP | CVX | 46,780 | $7.3M | 0.76% |
| 37 | UNION PACIFIC CORP | UNP | 30,464 | $7.2M | 0.75% |
| 38 | AMERICAN EXPRESS INC | AXP | 21,245 | $7.1M | 0.74% |
| 39 | VANGUARD SMALL CAP ETF | 922908751 | 25,832 | $6.6M | 0.69% |
| 40 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 104,322 | $6.4M | 0.67% |
| 41 | ISHARES RUSSELL 2000 IDX | 464287655 | 26,371 | $6.4M | 0.67% |
| 42 | WELLS FARGO & CO. NEW | 949746101 | 71,533 | $6.0M | 0.63% |
| 43 | MERCK & COMPANY INCORPORATED N | MRK | 69,313 | $5.8M | 0.61% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,467 | $5.8M | 0.60% |
| 45 | BECTON DICKINSON | BDX | 29,535 | $5.5M | 0.58% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,462 | $5.1M | 0.53% |
| 47 | FEDEX CORP | FDX | 18,406 | $4.3M | 0.45% |
| 48 | ATMOS ENERGY CORP | ATO | 24,323 | $4.2M | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 7,973 | $4.0M | 0.42% |
| 50 | SOUTHERN COMPANY (THE) | SOMN | 39,826 | $3.8M | 0.39% |
| 51 | ELI LILLY & CO | LLY | 4,853 | $3.7M | 0.39% |
| 52 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,160 | $3.7M | 0.39% |
| 53 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,614 | $3.3M | 0.34% |
| 54 | WAL-MART STORES INC | WMT | 31,679 | $3.3M | 0.34% |
| 55 | ABBVIE INC | ABBV | 13,946 | $3.2M | 0.34% |
| 56 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4 | $3.0M | 0.31% |
| 57 | GENERAL ELECTRIC COMPANY | 369604301 | 9,892 | $3.0M | 0.31% |
| 58 | SALESFORCE.COM INC | CRM | 10,466 | $2.5M | 0.26% |
| 59 | ALPHABET INC VOTING CL A | GOOG | 9,958 | $2.4M | 0.25% |
| 60 | COCA-COLA COMPANY | KO | 36,333 | $2.4M | 0.25% |
| 61 | DOMINION ENERGY | D | 37,942 | $2.3M | 0.24% |
| 62 | M & T BANK CORP | 55261F104 | 11,280 | $2.2M | 0.23% |
| 63 | HOME DEPOT | HD | 5,446 | $2.2M | 0.23% |
| 64 | INTUIT INC | INTU | 2,740 | $1.9M | 0.20% |
| 65 | KIMBERLY-CLARK CORP | KMB | 14,464 | $1.8M | 0.19% |
| 66 | HERSHEY COMPANY | HSY | 9,358 | $1.8M | 0.18% |
| 67 | EMERSON ELECTRIC CO. | EMR | 13,196 | $1.7M | 0.18% |
| 68 | ORACLE CORP | ORCL-PD | 6,054 | $1.7M | 0.18% |
| 69 | BANK OF AMERICA | 060505104 | 32,783 | $1.7M | 0.18% |
| 70 | 3M CO. | MMM | 10,834 | $1.7M | 0.18% |
| 71 | GE VERNOVA INC | GEV | 2,446 | $1.5M | 0.16% |
| 72 | VANGUARD REIT ETF | 922908553 | 15,713 | $1.4M | 0.15% |
| 73 | TEXAS INSTRUMENTS | 882508104 | 7,811 | $1.4M | 0.15% |
| 74 | AMGEN INC | AMGN | 4,974 | $1.4M | 0.15% |
| 75 | NORTHERN TRUST CORP | NTRSO | 10,400 | $1.4M | 0.15% |
| 76 | VERIZON COMMUNICATIONS | VZ | 30,077 | $1.3M | 0.14% |
| 77 | DUKE ENERGY CORP | DUKB | 10,613 | $1.3M | 0.14% |
| 78 | CORNING INC. | GLW | 15,615 | $1.3M | 0.13% |
| 79 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 21,152 | $1.3M | 0.13% |
| 80 | KIMCO REALTY CORP REIT | 49446R109 | 57,108 | $1.2M | 0.13% |
| 81 | MONDELEZ INTL INC | 609207105 | 19,819 | $1.2M | 0.13% |
| 82 | MORGAN STANLEY & CO | MS-PQ | 7,369 | $1.2M | 0.12% |
| 83 | VANGUARD S&P ETF | 922908363 | 1,791 | $1.1M | 0.11% |
| 84 | LOCKHEED MARTIN | LMT | 2,188 | $1.1M | 0.11% |
| 85 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,311 | $1.1M | 0.11% |
| 86 | KELLANOVA | BEKE | 12,561 | $1.0M | 0.11% |
| 87 | INTEL CORP COM | INTC | 30,607 | $1.0M | 0.11% |
| 88 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,887 | $968,328 | 0.10% |
| 89 | ENBRIDGE INC. | ENNPF | 18,417 | $929,506 | 0.10% |
| 90 | SYSCO CORPORATION | SYY | 11,263 | $927,395 | 0.10% |
| 91 | ALLSTATE CORPORATION | ALL-PJ | 4,292 | $921,278 | 0.10% |
| 92 | THE TJX COMPANIES | 872540109 | 6,324 | $914,071 | 0.10% |
| 93 | C S X CORPORATION | CSX | 24,151 | $857,602 | 0.09% |
| 94 | THE TRAVELERS COS INC | TRV | 2,899 | $809,459 | 0.08% |
| 95 | BROADCOM LTD | AVGO | 2,357 | $777,598 | 0.08% |
| 96 | VULCAN MATERIALS CO | 929160109 | 2,491 | $766,281 | 0.08% |
| 97 | DANAHER CORP | 235851102 | 3,819 | $757,155 | 0.08% |
| 98 | PACKAGING CORP OF AMERICA | 695156109 | 3,430 | $747,500 | 0.08% |
| 99 | FEDERAL REALTY INV TR S B I | 313745101 | 6,710 | $679,790 | 0.07% |
| 100 | SPDR S&P 500 ETF | SPY | 1,003 | $668,179 | 0.07% |
| 101 | UDR INC | UDR | 17,550 | $653,913 | 0.07% |
| 102 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,655 | $592,841 | 0.06% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 9,710 | $580,075 | 0.06% |
| 104 | LINDE PLC | LIN | 1,220 | $579,500 | 0.06% |
| 105 | GENERAL MILLS INC | 370334104 | 11,358 | $572,670 | 0.06% |
| 106 | VANGUARD EMERGING MARKETS ETF | 922042858 | 10,125 | $548,573 | 0.06% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 880 | $536,202 | 0.06% |
| 108 | NORFOLK SOUTHERN CORP | 655844108 | 1,754 | $526,919 | 0.06% |
| 109 | MOTOROLA SOLUTIONS, INC | MSI | 1,137 | $519,939 | 0.05% |
| 110 | LABORATORY CORP OF AMERICA | LH | 1,757 | $504,364 | 0.05% |
| 111 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 11,178 | $504,128 | 0.05% |
| 112 | CONOCOPHILLIPS | COP | 5,266 | $498,111 | 0.05% |
| 113 | FRANKLIN RESOURCES INC | BEN | 21,345 | $493,710 | 0.05% |
| 114 | CAPITAL ONE FINANCIAL | 14040H105 | 2,294 | $487,659 | 0.05% |
| 115 | DEERE AND CO. | DE | 1,042 | $476,465 | 0.05% |
| 116 | OTIS WORLDWIDE INC | OTIS | 5,128 | $468,853 | 0.05% |
| 117 | AT&T CORP NEW | T-PC | 16,547 | $467,287 | 0.05% |
| 118 | CARRIER GLOBAL | CARR | 7,739 | $462,018 | 0.05% |
| 119 | COSTCO CO INC | 22160K105 | 494 | $457,261 | 0.05% |
| 120 | DOVER CORPORATION | DOV | 2,605 | $434,592 | 0.05% |
| 121 | COLGATE-PALMOLIVE COMPANY | CL | 5,419 | $433,195 | 0.05% |
| 122 | ZIMMER BIOMET HOLDINGS INC. | ZBH | 4,351 | $428,574 | 0.04% |
| 123 | BALL CORP | BALL | 8,383 | $422,671 | 0.04% |
| 124 | WASTE MANAGEMENT INC. | 94106L109 | 1,904 | $420,460 | 0.04% |
| 125 | PFIZER INCORPORATED | PFE | 16,491 | $420,191 | 0.04% |
| 126 | THERMO FISHER SCIENTIFIC | TMO | 841 | $407,902 | 0.04% |
| 127 | GRAHAM HOLDINGS CO. | GHM | 341 | $401,463 | 0.04% |
| 128 | CVS CAREMARK CORPORATION | CVS | 5,272 | $397,456 | 0.04% |
| 129 | TRUIST FINANCIAL CORP | 89832Q109 | 8,285 | $378,790 | 0.04% |
| 130 | HOWMET AEROSPACE | HWM | 1,911 | $374,996 | 0.04% |
| 131 | FISERV INC | FISV | 2,905 | $374,542 | 0.04% |
| 132 | CASCADE INC COM | 146900105 | 52,000 | $360,360 | 0.04% |
| 133 | BOEING | BA-PA | 1,650 | $356,120 | 0.04% |
| 134 | MEDTRONIC INC | MDT | 3,664 | $348,959 | 0.04% |
| 135 | PHILLIPS 66 | PSX | 2,525 | $343,451 | 0.04% |
| 136 | NEW YORK TIMES CL A | NYT | 5,980 | $343,252 | 0.04% |
| 137 | AFLAC INCORPORATED | AFL | 3,050 | $340,685 | 0.04% |
| 138 | WEC ENERGY GROUP | WEC | 2,931 | $335,863 | 0.04% |
| 139 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $332,632 | 0.03% |
| 140 | SMUCKER J.M. CO | 832696405 | 3,056 | $331,882 | 0.03% |
| 141 | NIKE INC CLASS B | NKE | 4,748 | $331,078 | 0.03% |
| 142 | TESLA MOTORS INC | TSLA | 737 | $327,759 | 0.03% |
| 143 | AMERICAN ELECTRIC POWER | 025537101 | 2,904 | $326,700 | 0.03% |
| 144 | WASTE CONNECTIONS INC | WCN | 1,800 | $316,548 | 0.03% |
| 145 | AEROVIRONMENT INC. | AVAV | 1,000 | $314,890 | 0.03% |
| 146 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 3,685 | $307,550 | 0.03% |
| 147 | FIRST SOLAR INC | FSLR | 1,293 | $285,145 | 0.03% |
| 148 | NATIONAL FUEL GAS CO | NFG | 3,048 | $281,544 | 0.03% |
| 149 | YUM BRANDS INC | YUM | 1,836 | $279,072 | 0.03% |
| 150 | TRIMBLE NAVIGATION | TRMB | 3,400 | $277,610 | 0.03% |
| 151 | AIR PRODUCTS & CHEMICALS | AIIR | 984 | $268,356 | 0.03% |
| 152 | QUALCOMM INC | QCOM | 1,602 | $266,509 | 0.03% |
| 153 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 3,000 | $261,630 | 0.03% |
| 154 | ISHARES MSCI EAFE INDEX | 464287465 | 2,690 | $251,165 | 0.03% |
| 155 | BURKE HERBERT CORP | 12135Y108 | 4,036 | $248,981 | 0.03% |
| 156 | DTE ENERGY | DTK | 1,738 | $245,805 | 0.03% |
| 157 | ALTRIA GROUP | MO | 3,652 | $241,251 | 0.03% |
| 158 | METTLER-TOLEDO INTL INC | MTD | 195 | $239,384 | 0.02% |
| 159 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 488 | $228,584 | 0.02% |
| 160 | LOUISIANA PAC CORP | LPX | 2,384 | $211,795 | 0.02% |
| 161 | FASTENAL CO | FAST | 4,280 | $209,891 | 0.02% |
| 162 | HP INC | HPQ | 7,580 | $206,403 | 0.02% |
| 163 | VANGUARD LARGE CAP ETF | 922908637 | 653 | $191,812 | 0.02% |
| 164 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $122,324 | 0.01% |