FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC held in its portfolio 158 assets valued at $975,209,932 (i.e. $975.21M).
The most valuable assets in the portfolio included: VANGUARD INFORMATION TECHNOLOG ($133.36M), CORTEVA INC ($67.82M), and MICROSOFT CORPORATION ($43.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOG | 176919 | 133358004 | COM |
| CORTEVA INC | 1011825 | 67822630 | COM |
| MICROSOFT CORPORATION | 90761 | 43893835 | COM |
| APPLE INC | 147410 | 40074883 | COM |
| ALPHABET INC NON-VOTING CL C | 114820 | 36030516 | COM |
| QNITY ELECTRONICS INC | 406232 | 33168843 | COM |
| DU PONT (E.I.) DE NEMOURS & CO | 812473 | 32661415 | COM |
| JPMORGAN CHASE & CO. | 79498 | 25615846 | COM |
| DOW CHEMICAL COMPANY (THE) | 962585 | 22505237 | COM |
| AMAZON.COM INC | 93900 | 21673998 | COM |
| JOHNSON & JOHNSON | 100175 | 20731216 | COM |
| VISA INC CLASS A | 55477 | 19456339 | COM |
| LOWES COS | 75466 | 18199381 | COM |
| MARRIOTT INTERNATIONAL, NEW IN | 57195 | 17744177 | COM |
| PROCTER & GAMBLE COMPANY | 116213 | 16654485 | COM |
| CATERPILLAR INCORPORATED | 28638 | 16405851 | COM |
| RTX CORP. | 89173 | 16354328 | COM |
| MC DONALD'S CORPORATION | 51329 | 15687682 | COM |
| ILLINOIS TOOL WORKS INC. | 58369 | 14376285 | COM |
| PEPSICO INCORPORATED | 92599 | 13289808 | COM |
| ABBOTT LABORATORIES | 97378 | 12200490 | COM |
| VANGUARD TOTAL STOCK MARKET | 35323 | 11842742 | COM |
| NVIDIA CORP | 61097 | 11394591 | COM |
| CHURCH & DWIGHT CO INC | 127820 | 10717707 | COM |
| ISHARES NASDAQ BIOTECH INDEX | 61745 | 10420704 | COM |
| UNITED HEALTHCARE CORP | 30264 | 9990449 | COM |
| EXXON MOBIL CORPORATION | 81119 | 9761860 | COM |
| NEXTERA ENERGY | 118210 | 9489899 | COM |
| ISHARES RUSSELL MIDCAP INDEX | 98295 | 9462860 | COM |
| WALT DISNEY COMPANY | 80991 | 9214346 | COM |
| META PLATFORMS INC | 13876 | 9159409 | COM |
| VANGUARD MID CAP ETF | 31342 | 9096075 | COM |
| CISCO SYSTEMS INC | 117878 | 9080142 | COM |
| T ROWE PRICE GROUP INC. | 87972 | 9006573 | COM |
| AMERICAN EXPRESS INC | 21138 | 7820003 | COM |
| ESSENTIAL UTILITIES INC | 203103 | 7791031 | COM |
| CHEMOURS CO | 655377 | 7726895 | COM |
| MERCK & COMPANY INCORPORATED N | 69024 | 7265466 | COM |
| CHEVRON CORP | 46612 | 7104135 | COM |
| INTERNATIONAL FLAVORS & FRAGRA | 104322 | 7030260 | COM |
| UNION PACIFIC CORP | 30235 | 6993960 | COM |
| BERKSHIRE HATHAWAY INC DEL CLA | 7740 | 6907700 | COM |
| WELLS FARGO & CO. NEW | 71704 | 6682813 | COM |
| VANGUARD SMALL CAP ETF | 25249 | 6512980 | COM |
| ISHARES RUSSELL 2000 IDX | 26336 | 6482870 | COM |
| BECTON DICKINSON | 28668 | 5563599 | COM |
| HONEYWELL INTERNATIONAL INC | 27288 | 5323616 | COM |
| FEDEX CORP | 18238 | 5268229 | COM |
| ELI LILLY & CO | 4838 | 5199302 | COM |
| ADOBE SYSTEMS INCORPORATED | 14305 | 5006607 | COM |
| ATMOS ENERGY CORP | 24268 | 4068045 | COM |
| POWERSHARES QQQ TR ETF SERIES | 6148 | 3776778 | COM |
| WAL-MART STORES INC | 31570 | 3517214 | COM |
| SOUTHERN COMPANY (THE) | 39791 | 3469775 | COM |
| INTERNATIONAL BUSINESS MACHINE | 11434 | 3386865 | COM |
| ABBVIE INC | 13892 | 3174183 | COM |
| ALPHABET INC VOTING CL A | 9956 | 3116228 | COM |
| GENERAL ELECTRIC COMPANY | 9818 | 3024239 | COM |
| SALESFORCE.COM INC | 10271 | 2720891 | COM |
| COCA-COLA COMPANY | 36224 | 2532420 | COM |
| M & T BANK CORP | 11280 | 2272694 | COM |
| DOMINION ENERGY | 38041 | 2228822 | COM |
| HOME DEPOT | 5304 | 1825106 | COM |
| INTUIT INC | 2740 | 1815031 | COM |
| BANK OF AMERICA | 32800 | 1804000 | COM |
| EMERSON ELECTRIC CO. | 13197 | 1751506 | COM |
| 3M CO. | 10834 | 1734523 | COM |
| HERSHEY COMPANY | 9358 | 1702969 | COM |
| AMGEN INC | 4974 | 1628040 | COM |
| GE VERNOVA INC | 2421 | 1582293 | COM |
| KIMBERLY-CLARK CORP | 14464 | 1459273 | COM |
| VANGUARD FTSE DEVELOPED MARKET | 23263 | 1453240 | COM |
| NORTHERN TRUST CORP | 10400 | 1420536 | COM |
| CORNING INC. | 15615 | 1367249 | COM |
| TEXAS INSTRUMENTS | 7811 | 1355130 | COM |
| VANGUARD REIT ETF | 15262 | 1350534 | COM |
| MORGAN STANLEY & CO | 7369 | 1308219 | COM |
| DUKE ENERGY CORP | 10913 | 1279113 | COM |
| VERIZON COMMUNICATIONS | 28912 | 1177586 | COM |
| ORACLE CORP | 5914 | 1152698 | COM |
| INTEL CORP COM | 30476 | 1124564 | COM |
| KIMCO REALTY CORP REIT | 54423 | 1103154 | COM |
| VANGUARD S&P ETF | 1758 | 1102495 | COM |
| PNC FINANCIAL SERVICES GROUP | 5237 | 1093119 | COM |
| MONDELEZ INTL INC | 20084 | 1081122 | COM |
| LOCKHEED MARTIN | 2168 | 1048597 | COM |
| BANK OF NEW YORK MELLON CORP | 8747 | 1015439 | COM |
| BROADCOM LTD | 2902 | 1004382 | COM |
| THE TJX COMPANIES | 6024 | 925347 | COM |
| ALLSTATE CORPORATION | 4292 | 893380 | COM |
| ENBRIDGE INC. | 18616 | 892079 | COM |
| C S X CORPORATION | 24151 | 875474 | COM |
| DANAHER CORP | 3720 | 851582 | COM |
| THE TRAVELERS COS INC | 2899 | 840884 | COM |
| SYSCO CORPORATION | 10835 | 798431 | COM |
| VULCAN MATERIALS CO | 2491 | 710483 | COM |
| SPDR S&P 500 ETF | 1003 | 683966 | COM |
| FEDERAL REALTY INV TR S B I | 6460 | 651168 | COM |
| UDR INC | 17450 | 640066 | COM |
| BRISTOL-MYERS SQUIBB COMPANY | 11181 | 603103 | COM |
| VANGUARD EMERGING MARKETS ETF | 11184 | 601252 | COM |
| PHILIP MORRIS INTERNATIONAL | 3655 | 586262 | COM |
| ARCHER DANIELS MIDLAND CO | 9710 | 558228 | COM |
| CAPITAL ONE FINANCIAL | 2294 | 555974 | COM |
| LINDE PLC | 1220 | 520196 | COM |
| DOVER CORPORATION | 2605 | 508600 | COM |
| NORFOLK SOUTHERN CORP | 1754 | 506415 | COM |
| NORTHROP GRUMMAN CORP | 880 | 501785 | COM |
| GENERAL MILLS INC | 10705 | 497783 | COM |
| CONOCOPHILLIPS | 5214 | 488083 | COM |
| THERMO FISHER SCIENTIFIC | 841 | 487317 | COM |
| DEERE AND CO. | 1043 | 485590 | COM |
| FRANKLIN RESOURCES INC | 19611 | 468507 | COM |
| COSTCO CO INC | 541 | 466526 | COM |
| MOTOROLA SOLUTIONS, INC | 1137 | 435835 | COM |
| OTIS WORLDWIDE INC | 4988 | 435702 | COM |
| AT&T CORP NEW | 17407 | 432390 | COM |
| BALL CORP | 8141 | 431229 | COM |
| COLGATE-PALMOLIVE COMPANY | 5419 | 428209 | COM |
| LABORATORY CORP OF AMERICA | 1687 | 423235 | COM |
| WASTE MANAGEMENT INC. | 1904 | 418328 | COM |
| NEW YORK TIMES CL A | 5980 | 415132 | COM |
| WHITE MOUNTAINS INS. | 199 | 413528 | COM |
| TRUIST FINANCIAL CORP | 8285 | 407705 | COM |
| PFIZER INCORPORATED | 15991 | 398176 | COM |
| HOWMET AEROSPACE | 1911 | 391793 | COM |
| CARRIER GLOBAL | 7388 | 390382 | COM |
| AMERICAN ELECTRIC POWER | 3379 | 389632 | COM |
| CVS CAREMARK CORPORATION | 4780 | 379341 | COM |
| GRAHAM HOLDINGS CO. | 332 | 364735 | COM |
| BOEING | 1650 | 358248 | COM |
| PUBLIC SERVICE ENTERPRISE GROU | 4460 | 358138 | COM |
| ZIMMER BIOMET HOLDINGS INC. | 3951 | 355274 | COM |
| MEDTRONIC INC | 3664 | 351964 | COM |
| AFLAC INCORPORATED | 3050 | 336324 | COM |
| FIRST SOLAR INC | 1283 | 335158 | COM |
| PHILLIPS 66 | 2525 | 325826 | COM |
| TESLA MOTORS INC | 712 | 320201 | COM |
| NIKE INC CLASS B | 5021 | 319888 | COM |
| WASTE CONNECTIONS INC | 1800 | 316134 | COM |
| WEC ENERGY GROUP | 2931 | 309103 | COM |
| SMUCKER J.M. CO | 3006 | 294017 | COM |
| YUM BRANDS INC | 1836 | 277750 | COM |
| QUALCOMM INC | 1603 | 274193 | COM |
| METTLER-TOLEDO INTL INC | 195 | 271867 | COM |
| TRIMBLE NAVIGATION | 3400 | 266390 | COM |
| ISHARES MSCI EAFE INDEX | 2680 | 257360 | COM |
| SELECT SECTOR SPDR TR UTILITIE | 6000 | 256140 | COM |
| NATIONAL FUEL GAS CO | 3048 | 244023 | COM |
| AIR PRODUCTS & CHEMICALS | 984 | 243068 | COM |
| AEROVIRONMENT INC. | 1000 | 241890 | COM |
| BURKE HERBERT CORP | 3790 | 236155 | COM |
| ISHARES RUSSELL 1000 GROWTH IN | 488 | 230970 | COM |
| DTE ENERGY | 1738 | 224167 | COM |
| SOLSTICE ADVANCED MATERIALS | 4363 | 211955 | COM |
| ALTRIA GROUP | 3652 | 210574 | COM |
| VANGUARD LARGE CAP ETF | 653 | 205564 | COM |
| VESTAS WIND SYS UK ADR | 19355 | 173614 | COM |
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