13F HOLDINGS REPORT
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001214659-26-000970
Total Value
$975.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 176,919 | $133.4M | 13.67% |
| 2 | CORTEVA INC | CTVA | 1,011,825 | $67.8M | 6.95% |
| 3 | MICROSOFT CORPORATION | MSFT | 90,761 | $43.9M | 4.50% |
| 4 | APPLE INC | AAPL | 147,410 | $40.1M | 4.11% |
| 5 | ALPHABET INC NON-VOTING CL C | GOOG | 114,820 | $36.0M | 3.69% |
| 6 | QNITY ELECTRONICS INC | Q | 406,232 | $33.2M | 3.40% |
| 7 | DU PONT (E.I.) DE NEMOURS & CO | 263534109 | 812,473 | $32.7M | 3.35% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 79,498 | $25.6M | 2.63% |
| 9 | DOW CHEMICAL COMPANY (THE) | DOW | 962,585 | $22.5M | 2.31% |
| 10 | AMAZON.COM INC | AMZN | 93,900 | $21.7M | 2.22% |
| 11 | JOHNSON & JOHNSON | JNJ | 100,175 | $20.7M | 2.13% |
| 12 | VISA INC CLASS A | V | 55,477 | $19.5M | 2.00% |
| 13 | LOWES COS | 548661107 | 75,466 | $18.2M | 1.87% |
| 14 | MARRIOTT INTERNATIONAL, NEW IN | 571903202 | 57,195 | $17.7M | 1.82% |
| 15 | PROCTER & GAMBLE COMPANY | 742718109 | 116,213 | $16.7M | 1.71% |
| 16 | CATERPILLAR INCORPORATED | CAT | 28,638 | $16.4M | 1.68% |
| 17 | RTX CORP. | RTX | 89,173 | $16.4M | 1.68% |
| 18 | MC DONALD'S CORPORATION | MCD | 51,329 | $15.7M | 1.61% |
| 19 | ILLINOIS TOOL WORKS INC. | 452308109 | 58,369 | $14.4M | 1.47% |
| 20 | PEPSICO INCORPORATED | PEP | 92,599 | $13.3M | 1.36% |
| 21 | ABBOTT LABORATORIES | ABLZF | 97,378 | $12.2M | 1.25% |
| 22 | VANGUARD TOTAL STOCK MARKET | 922908769 | 35,323 | $11.8M | 1.21% |
| 23 | NVIDIA CORP | NVDA | 61,097 | $11.4M | 1.17% |
| 24 | CHURCH & DWIGHT CO INC | CHD | 127,820 | $10.7M | 1.10% |
| 25 | ISHARES NASDAQ BIOTECH INDEX | 464287556 | 61,745 | $10.4M | 1.07% |
| 26 | UNITED HEALTHCARE CORP | UNH | 30,264 | $10.0M | 1.02% |
| 27 | EXXON MOBIL CORPORATION | XOM | 81,119 | $9.8M | 1.00% |
| 28 | NEXTERA ENERGY | NEE-PW | 118,210 | $9.5M | 0.97% |
| 29 | ISHARES RUSSELL MIDCAP INDEX | 464287499 | 98,295 | $9.5M | 0.97% |
| 30 | WALT DISNEY COMPANY | 254687106 | 80,991 | $9.2M | 0.94% |
| 31 | META PLATFORMS INC | META | 13,876 | $9.2M | 0.94% |
| 32 | VANGUARD MID CAP ETF | 922908629 | 31,342 | $9.1M | 0.93% |
| 33 | CISCO SYSTEMS INC | CSCO | 117,878 | $9.1M | 0.93% |
| 34 | T ROWE PRICE GROUP INC. | TROW | 87,972 | $9.0M | 0.92% |
| 35 | AMERICAN EXPRESS INC | AXP | 21,138 | $7.8M | 0.80% |
| 36 | ESSENTIAL UTILITIES INC | 29670G102 | 203,103 | $7.8M | 0.80% |
| 37 | CHEMOURS CO | CC | 655,377 | $7.7M | 0.79% |
| 38 | MERCK & COMPANY INCORPORATED N | MRK | 69,024 | $7.3M | 0.75% |
| 39 | CHEVRON CORP | CVX | 46,612 | $7.1M | 0.73% |
| 40 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 104,322 | $7.0M | 0.72% |
| 41 | UNION PACIFIC CORP | UNP | 30,235 | $7.0M | 0.72% |
| 42 | WELLS FARGO & CO. NEW | 949746101 | 71,704 | $6.7M | 0.69% |
| 43 | VANGUARD SMALL CAP ETF | 922908751 | 25,249 | $6.5M | 0.67% |
| 44 | ISHARES RUSSELL 2000 IDX | 464287655 | 26,336 | $6.5M | 0.66% |
| 45 | BECTON DICKINSON | BDX | 28,668 | $5.6M | 0.57% |
| 46 | HONEYWELL INTERNATIONAL INC | 438516106 | 27,288 | $5.3M | 0.55% |
| 47 | FEDEX CORP | FDX | 18,238 | $5.3M | 0.54% |
| 48 | ELI LILLY & CO | LLY | 4,838 | $5.2M | 0.53% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,305 | $5.0M | 0.51% |
| 50 | ATMOS ENERGY CORP | ATO | 24,268 | $4.1M | 0.42% |
| 51 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 7,736 | $3.9M | 0.40% |
| 52 | POWERSHARES QQQ TR ETF SERIES | 73935A104 | 6,148 | $3.8M | 0.39% |
| 53 | WAL-MART STORES INC | WMT | 31,570 | $3.5M | 0.36% |
| 54 | SOUTHERN COMPANY (THE) | SOMN | 39,791 | $3.5M | 0.36% |
| 55 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,434 | $3.4M | 0.35% |
| 56 | ABBVIE INC | ABBV | 13,892 | $3.2M | 0.33% |
| 57 | ALPHABET INC VOTING CL A | GOOG | 9,956 | $3.1M | 0.32% |
| 58 | GENERAL ELECTRIC COMPANY | 369604301 | 9,818 | $3.0M | 0.31% |
| 59 | BERKSHIRE HATHAWAY INC DEL CLA | BRK-A | 4 | $3.0M | 0.31% |
| 60 | SALESFORCE.COM INC | CRM | 10,271 | $2.7M | 0.28% |
| 61 | COCA-COLA COMPANY | KO | 36,224 | $2.5M | 0.26% |
| 62 | M & T BANK CORP | 55261F104 | 11,280 | $2.3M | 0.23% |
| 63 | DOMINION ENERGY | D | 38,041 | $2.2M | 0.23% |
| 64 | HOME DEPOT | HD | 5,304 | $1.8M | 0.19% |
| 65 | INTUIT INC | INTU | 2,740 | $1.8M | 0.19% |
| 66 | BANK OF AMERICA | 060505104 | 32,800 | $1.8M | 0.18% |
| 67 | EMERSON ELECTRIC CO. | EMR | 13,197 | $1.8M | 0.18% |
| 68 | 3M CO. | MMM | 10,834 | $1.7M | 0.18% |
| 69 | HERSHEY COMPANY | HSY | 9,358 | $1.7M | 0.17% |
| 70 | AMGEN INC | AMGN | 4,974 | $1.6M | 0.17% |
| 71 | GE VERNOVA INC | GEV | 2,421 | $1.6M | 0.16% |
| 72 | KIMBERLY-CLARK CORP | KMB | 14,464 | $1.5M | 0.15% |
| 73 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 23,263 | $1.5M | 0.15% |
| 74 | NORTHERN TRUST CORP | NTRSO | 10,400 | $1.4M | 0.15% |
| 75 | CORNING INC. | GLW | 15,615 | $1.4M | 0.14% |
| 76 | TEXAS INSTRUMENTS | 882508104 | 7,811 | $1.4M | 0.14% |
| 77 | VANGUARD REIT ETF | 922908553 | 15,262 | $1.4M | 0.14% |
| 78 | MORGAN STANLEY & CO | MS-PQ | 7,369 | $1.3M | 0.13% |
| 79 | DUKE ENERGY CORP | DUKB | 10,913 | $1.3M | 0.13% |
| 80 | VERIZON COMMUNICATIONS | VZ | 28,912 | $1.2M | 0.12% |
| 81 | ORACLE CORP | ORCL-PD | 5,914 | $1.2M | 0.12% |
| 82 | INTEL CORP COM | INTC | 30,476 | $1.1M | 0.12% |
| 83 | KIMCO REALTY CORP REIT | 49446R109 | 54,423 | $1.1M | 0.11% |
| 84 | VANGUARD S&P ETF | 922908363 | 1,758 | $1.1M | 0.11% |
| 85 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,237 | $1.1M | 0.11% |
| 86 | MONDELEZ INTL INC | 609207105 | 20,084 | $1.1M | 0.11% |
| 87 | LOCKHEED MARTIN | LMT | 2,168 | $1.0M | 0.11% |
| 88 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,747 | $1.0M | 0.10% |
| 89 | BROADCOM LTD | AVGO | 2,902 | $1.0M | 0.10% |
| 90 | THE TJX COMPANIES | 872540109 | 6,024 | $925,347 | 0.09% |
| 91 | ALLSTATE CORPORATION | ALL-PJ | 4,292 | $893,380 | 0.09% |
| 92 | ENBRIDGE INC. | ENNPF | 18,616 | $892,079 | 0.09% |
| 93 | C S X CORPORATION | CSX | 24,151 | $875,474 | 0.09% |
| 94 | DANAHER CORP | 235851102 | 3,720 | $851,582 | 0.09% |
| 95 | THE TRAVELERS COS INC | TRV | 2,899 | $840,884 | 0.09% |
| 96 | SYSCO CORPORATION | SYY | 10,835 | $798,431 | 0.08% |
| 97 | VULCAN MATERIALS CO | 929160109 | 2,491 | $710,483 | 0.07% |
| 98 | SPDR S&P 500 ETF | SPY | 1,003 | $683,966 | 0.07% |
| 99 | FEDERAL REALTY INV TR S B I | 313745101 | 6,460 | $651,168 | 0.07% |
| 100 | UDR INC | UDR | 17,450 | $640,066 | 0.07% |
| 101 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 11,181 | $603,103 | 0.06% |
| 102 | VANGUARD EMERGING MARKETS ETF | 922042858 | 11,184 | $601,252 | 0.06% |
| 103 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,655 | $586,262 | 0.06% |
| 104 | ARCHER DANIELS MIDLAND CO | ADM | 9,710 | $558,228 | 0.06% |
| 105 | CAPITAL ONE FINANCIAL | 14040H105 | 2,294 | $555,974 | 0.06% |
| 106 | LINDE PLC | LIN | 1,220 | $520,196 | 0.05% |
| 107 | DOVER CORPORATION | DOV | 2,605 | $508,600 | 0.05% |
| 108 | NORFOLK SOUTHERN CORP | 655844108 | 1,754 | $506,415 | 0.05% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 880 | $501,785 | 0.05% |
| 110 | GENERAL MILLS INC | 370334104 | 10,705 | $497,783 | 0.05% |
| 111 | CONOCOPHILLIPS | COP | 5,214 | $488,083 | 0.05% |
| 112 | THERMO FISHER SCIENTIFIC | TMO | 841 | $487,317 | 0.05% |
| 113 | DEERE AND CO. | DE | 1,043 | $485,590 | 0.05% |
| 114 | FRANKLIN RESOURCES INC | BEN | 19,611 | $468,507 | 0.05% |
| 115 | COSTCO CO INC | 22160K105 | 541 | $466,526 | 0.05% |
| 116 | MOTOROLA SOLUTIONS, INC | MSI | 1,137 | $435,835 | 0.04% |
| 117 | OTIS WORLDWIDE INC | OTIS | 4,988 | $435,702 | 0.04% |
| 118 | AT&T CORP NEW | T-PC | 17,407 | $432,390 | 0.04% |
| 119 | BALL CORP | BALL | 8,141 | $431,229 | 0.04% |
| 120 | COLGATE-PALMOLIVE COMPANY | CL | 5,419 | $428,209 | 0.04% |
| 121 | LABORATORY CORP OF AMERICA | LH | 1,687 | $423,235 | 0.04% |
| 122 | WASTE MANAGEMENT INC. | 94106L109 | 1,904 | $418,328 | 0.04% |
| 123 | NEW YORK TIMES CL A | NYT | 5,980 | $415,132 | 0.04% |
| 124 | WHITE MOUNTAINS INS. | G9618E107 | 199 | $413,528 | 0.04% |
| 125 | TRUIST FINANCIAL CORP | 89832Q109 | 8,285 | $407,705 | 0.04% |
| 126 | PFIZER INCORPORATED | PFE | 15,991 | $398,176 | 0.04% |
| 127 | HOWMET AEROSPACE | HWM | 1,911 | $391,793 | 0.04% |
| 128 | CARRIER GLOBAL | CARR | 7,388 | $390,382 | 0.04% |
| 129 | AMERICAN ELECTRIC POWER | 025537101 | 3,379 | $389,632 | 0.04% |
| 130 | CVS CAREMARK CORPORATION | CVS | 4,780 | $379,341 | 0.04% |
| 131 | GRAHAM HOLDINGS CO. | GHM | 332 | $364,735 | 0.04% |
| 132 | BOEING | BA-PA | 1,650 | $358,248 | 0.04% |
| 133 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 4,460 | $358,138 | 0.04% |
| 134 | ZIMMER BIOMET HOLDINGS INC. | ZBH | 3,951 | $355,274 | 0.04% |
| 135 | MEDTRONIC INC | MDT | 3,664 | $351,964 | 0.04% |
| 136 | AFLAC INCORPORATED | AFL | 3,050 | $336,324 | 0.03% |
| 137 | FIRST SOLAR INC | FSLR | 1,283 | $335,158 | 0.03% |
| 138 | PHILLIPS 66 | PSX | 2,525 | $325,826 | 0.03% |
| 139 | TESLA MOTORS INC | TSLA | 712 | $320,201 | 0.03% |
| 140 | NIKE INC CLASS B | NKE | 5,021 | $319,888 | 0.03% |
| 141 | WASTE CONNECTIONS INC | WCN | 1,800 | $316,134 | 0.03% |
| 142 | WEC ENERGY GROUP | WEC | 2,931 | $309,103 | 0.03% |
| 143 | SMUCKER J.M. CO | 832696405 | 3,006 | $294,017 | 0.03% |
| 144 | YUM BRANDS INC | YUM | 1,836 | $277,750 | 0.03% |
| 145 | QUALCOMM INC | QCOM | 1,603 | $274,193 | 0.03% |
| 146 | METTLER-TOLEDO INTL INC | MTD | 195 | $271,867 | 0.03% |
| 147 | TRIMBLE NAVIGATION | TRMB | 3,400 | $266,390 | 0.03% |
| 148 | ISHARES MSCI EAFE INDEX | 464287465 | 2,680 | $257,360 | 0.03% |
| 149 | SELECT SECTOR SPDR TR UTILITIE | 81369Y886 | 6,000 | $256,140 | 0.03% |
| 150 | NATIONAL FUEL GAS CO | NFG | 3,048 | $244,023 | 0.03% |
| 151 | AIR PRODUCTS & CHEMICALS | AIIR | 984 | $243,068 | 0.02% |
| 152 | AEROVIRONMENT INC. | AVAV | 1,000 | $241,890 | 0.02% |
| 153 | BURKE HERBERT CORP | 12135Y108 | 3,790 | $236,155 | 0.02% |
| 154 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 488 | $230,970 | 0.02% |
| 155 | DTE ENERGY | DTK | 1,738 | $224,167 | 0.02% |
| 156 | SOLSTICE ADVANCED MATERIALS | 83443Q103 | 4,363 | $211,955 | 0.02% |
| 157 | ALTRIA GROUP | MO | 3,652 | $210,574 | 0.02% |
| 158 | VANGUARD LARGE CAP ETF | 922908637 | 653 | $205,564 | 0.02% |
| 159 | VESTAS WIND SYS UK ADR | 925458101 | 19,355 | $173,614 | 0.02% |