FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-08-06 04:11:04.259 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
180
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
32.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
180 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $164.7M | 1,378,210 | — | 92204A702 |
| CORTEVA INC COM | Stock | $85.9M | 1,014,484 | — | 22052L104 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $66.5M | 406,906 | — | 74743L100 |
| APPLE INC COM | Stock | $44.5M | 153,765 | — | 037833100 |
| ALPHABET INC CAP STK CL C | Stock | $40.4M | 114,293 | — | 02079K107 |
| MICROSOFT CORP COM | Stock | $39.3M | 105,227 | — | 594918104 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $36.8M | 271,226 | — | 26614N201 |
| CATERPILLAR INC COM | Stock | $31.4M | 29,516 | — | 149123101 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $27M | 197,161 | — | 30233Q108 |
| JPMORGAN CHASE & CO COM | Stock | $26.7M | 81,539 | — | 46625H100 |
| DOW HLDGS INC COM | Stock | $26.4M | 965,424 | — | 260557103 |
| JOHNSON & JOHNSON COM | Stock | $26.2M | 103,199 | — | 478160104 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $24.6M | 87,332 | — | 459200101 |
| PROCTER & GAMBLE CO COM | Stock | $24.5M | 167,265 | — | 742718109 |
| AMAZON COM INC COM | Stock | $22.6M | 94,967 | — | 023135106 |
| MARRIOTT INTL INC NEW CL A | Stock | $20.9M | 56,278 | — | 571903202 |
| VISA INC COM CL A | Stock | $19.1M | 55,731 | — | 92826C839 |
| RTX CORPORATION COM | Stock | $18M | 94,946 | — | 75513E101 |
| LOWES COS INC COM | Stock | $17.3M | 78,677 | — | 548661107 |
| MERCK & CO INC COM | Stock | $16.4M | 127,783 | — | 58933Y105 |
| ILLINOIS TOOL WKS INC COM | Stock | $16.4M | 60,628 | — | 452308109 |
| CISCO SYS INC COM | Stock | $15.1M | 128,350 | — | 17275R102 |
| MCDONALDS CORP COM | Stock | $14.8M | 54,776 | — | 580135101 |
| PEPSICO INC COM | Stock | $13.4M | 99,294 | — | 713448108 |
| NVIDIA CORPORATION COM | Stock | $13.4M | 67,109 | — | 67066G104 |
| CHEMOURS CO COM | Stock | $13.4M | 654,281 | — | 163851108 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13M | 35,155 | — | 922908769 |
| CHURCH & DWIGHT CO INC COM | Stock | $12.8M | 131,945 | — | 171340102 |
| UNITEDHEALTH GROUP INC COM | Stock | $12.4M | 29,919 | — | 91324P102 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $11.6M | 61,030 | — | 464287556 |
| NEXTERA ENERGY INC COM | Stock | $10.7M | 122,456 | — | 65339F101 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $10.6M | 96,204 | — | 464287499 |
| VANGUARD MID-CAP ETF | ETF | $9.9M | 122,425 | — | 922908629 |
| ABBOTT LABORATORIES COM | Stock | $9.3M | 102,415 | — | 002824100 |
| UNION PAC CORP COM | Stock | $8.8M | 32,397 | — | 907818108 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $8.3M | 105,242 | — | 459506101 |
| ESSENTIAL UTILS INC COM | Stock | $8.1M | 211,374 | — | 29670G102 |
| META PLATFORMS INC CL A | Stock | $8M | 14,216 | — | 30303M102 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $8M | 64,678 | — | 45866F104 |
| ISHARES RUSSELL 2000 ETF | ETF | $7.8M | 25,846 | — | 464287655 |
| DISNEY WALT CO COM | Stock | $7.7M | 80,312 | — | 254687106 |
| CHEVRON CORPORATION COM | Stock | $7.6M | 45,978 | — | 166764100 |
| GE AEROSPACE COM NEW | Stock | $7.5M | 20,134 | — | 369604301 |
| VANGUARD SMALL-CAP ETF | ETF | $7.4M | 24,437 | — | 922908751 |
| PRICE T ROWE GROUP INC COM | Stock | $7.2M | 63,549 | — | 74144T108 |
| BANK OF AMER CORP COM | Stock | $7.2M | 126,460 | — | 060505104 |
| AMERICAN EXPRESS CO COM | Stock | $7.1M | 20,912 | — | 025816109 |
| PNC FINL SVCS GROUP INC COM | Stock | $7M | 28,487 | — | 693475105 |
| EMERSON ELEC CO COM | Stock | $5.9M | 41,024 | — | 291011104 |
| GE VERNOVA INC COM | Stock | $5.9M | 4,998 | — | 36828A101 |
| ELI LILLY & CO COM | Stock | $5.8M | 4,824 | — | 532457108 |
| WELLS FARGO & CO COM | Stock | $5.7M | 69,390 | — | 949746101 |
| FEDEX CORP COM | Stock | $5.6M | 17,998 | — | 31428X106 |
| INVESCO QQQ TRUST SERIES I | ETF | $4.5M | 6,148 | — | 46090E103 |
| INTEL CORP COM | Stock | $4.2M | 30,265 | — | 458140100 |
| ATMOS ENERGY CORP COM | Stock | $4.2M | 24,446 | — | 049560105 |
| BECTON DICKINSON & CO COM | Stock | $4.2M | 27,752 | — | 075887109 |
| CORNING INC COM | Stock | $4M | 15,509 | — | 219350105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4M | 7,905 | — | 084670702 |
| ALPHABET INC CAP STK CL A | Stock | $3.8M | 10,682 | — | 02079K305 |
| SOUTHERN CO COM | Stock | $3.7M | 38,708 | — | 842587107 |
| WALMART INC COM | Stock | $3.7M | 32,360 | — | 931142103 |
| BLACKROCK INC COM | Stock | $3.5M | 3,676 | — | 09290D101 |
| ABBVIE INC COM | Stock | $3.5M | 13,924 | — | 00287Y109 |
| ADOBE INC COM | Stock | $3M | 14,769 | — | 00724F101 |
| COCA COLA CO COM | Stock | $2.9M | 35,286 | — | 191216100 |
| DOMINION ENERGY INC COM | Stock | $2.6M | 37,529 | — | 25746U109 |
| M & T BK CORP COM | Stock | $2.4M | 10,080 | — | 55261F104 |
| TEXAS INSTRS INC COM | Stock | $2.3M | 7,806 | — | 882508104 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $2.2M | 3 | — | 084670108 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $2M | 27,561 | — | 921943858 |
| BROADCOM INC COM | Stock | $1.9M | 5,019 | — | 11135F101 |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.9M | 44,695 | — | 92343V104 |
| NORTHERN TR CORP COM | Stock | $1.8M | 10,400 | — | 665859104 |
| AMGEN INC COM | Stock | $1.8M | 4,974 | — | 031162100 |
| 3M CO COM | Stock | $1.7M | 10,769 | — | 88579Y101 |
| HOME DEPOT INC COM | Stock | $1.7M | 4,798 | — | 437076102 |
| HERSHEY CO COM | Stock | $1.6M | 9,222 | — | 427866108 |
| KIMBERLY-CLARK CORP COM | Stock | $1.6M | 14,409 | — | 494368103 |
| MORGAN STANLEY COM NEW | Stock | $1.5M | 7,392 | — | 617446448 |
| SALESFORCE INC COM | Stock | $1.5M | 9,324 | — | 79466L302 |
| MONDELEZ INTL INC CL A | Stock | $1.3M | 23,339 | — | 609207105 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $1.3M | 10,574 | — | 26441C204 |
| BANK OF NY MELLON CORP COM | Stock | $1.3M | 8,747 | — | 064058100 |
| KIMCO REALTY CORP COM | REIT | $1.2M | 46,182 | — | 49446R109 |
| VANGUARD S&P 500 ETF | ETF | $1.2M | 1,691 | — | 922908363 |
| LOCKHEED MARTIN CORP COM | Stock | $1.1M | 2,161 | — | 539830109 |
| ALLSTATE CORP COM | Stock | $1M | 4,292 | — | 020002101 |
| CSX CORP COM | Stock | $994.1K | 20,915 | — | 126408103 |
| VANGUARD REAL ESTATE ETF | ETF | $977.2K | 10,134 | — | 922908553 |
| THE CIGNA GROUP COM | Stock | $970.7K | 3,521 | — | 125523100 |
| TRAVELERS COMPANIES INC COM | Stock | $957K | 2,899 | — | 89417E109 |
| TJX COS INC NEW COM | Stock | $912.6K | 6,024 | — | 872540109 |
| SYSCO CORP COM | Stock | $859.7K | 10,286 | — | 871829107 |
| ORACLE CORP COM | Stock | $849.3K | 5,795 | — | 68389X105 |
| CARRIER GLOBAL CORPORATION COM | Stock | $818.7K | 11,161 | — | 14448C104 |
| PACKAGING CORP AMER COM | Stock | $817.3K | 3,430 | — | 695156109 |
| ENBRIDGE INC COM | Stock | $806.6K | 14,878 | — | 29250N105 |
| DANAHER CORP DEL COM | Stock | $798.4K | 4,191 | — | 235851102 |
| WATERS CORP COM | Stock | $798.1K | 2,128 | — | 941848103 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $782.9K | 13,116 | — | 922042858 |
| STATE STREET SPDR S&P 500 ETF | ETF | $749K | 1,003 | — | 78462F103 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $738K | 9,660 | — | 039483102 |
| VULCAN MATLS CO COM | Stock | $735.1K | 2,492 | — | 929160109 |
| INTUIT COM | Stock | $715.1K | 2,740 | — | 461202103 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $702.7K | 5,692 | — | 313745101 |
| QUANTA SVCS INC COM | Stock | $677.6K | 941 | — | 74762E102 |
| PHILIP MORRIS INTL INC COM | Stock | $677.4K | 3,744 | — | 718172109 |
| DEERE & CO COM | Stock | $655.5K | 1,033 | — | 244199105 |
| FRANKLIN RESOURCES INC COM | Stock | $652.5K | 19,611 | — | 354613101 |
| AT&T INC COM | Stock | $598.6K | 28,917 | — | 00206R102 |
| LINDE PLC SHS | Stock | $597.3K | 1,151 | — | G54950103 |
| DOVER CORP COM | Stock | $580.7K | 2,589 | — | 260003108 |
| LABCORP HOLDINGS INC COM SHS | Stock | $576K | 2,057 | — | 504922105 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $560.7K | 9,731 | — | 110122108 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $556.7K | 7,145 | — | 921937827 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $549.7K | 42,948 | — | 67071L106 |
| CONOCOPHILLIPS COM | Stock | $540.6K | 5,200 | — | 20825C104 |
| NORFOLK SOUTHN CORP COM | Stock | $537.3K | 1,708 | — | 655844108 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | $529.2K | 7,365 | — | 12135Y108 |
| COLGATE PALMOLIVE CO COM | Stock | $519.3K | 5,664 | — | 194162103 |
| HOWMET AEROSPACE INC COM | Stock | $513.8K | 1,911 | — | 443201108 |
| CAPITAL ONE FINL CORP COM | Stock | $504.6K | 2,515 | — | 14040H105 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $504.2K | 539 | — | 22160K105 |
| OTIS WORLDWIDE CORP COM | Stock | $480.2K | 6,706 | — | 68902V107 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $472.2K | 1,137 | — | 620076307 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $463.7K | 6,045 | — | 921937819 |
| AMERICAN ELEC PWR CO INC COM | Stock | $460.2K | 3,364 | — | 025537101 |
| UDR INC COM | REIT | $441.8K | 11,067 | — | 902653104 |
| NORTHROP GRUMMAN CORP COM | Stock | $427.8K | 840 | — | 666807102 |
| PHILLIPS 66 COM | Stock | $426.9K | 2,525 | — | 718546104 |
| WASTE MGMT INC DEL COM | Stock | $424.3K | 1,904 | — | 94106L109 |
| CVS HEALTH CORP COM | Stock | $423.3K | 4,092 | — | 126650100 |
| NEW YORK TIMES CO MTN BE CL A | Stock | $418.5K | 5,980 | — | 650111107 |
| WHITE MTNS INS GROUP LTD COM | Stock | $412.6K | 199 | — | G9618E107 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $405.6K | 809 | — | 883556102 |
| SMUCKER J M CO COM NEW | Stock | $396.7K | 3,526 | — | 832696405 |
| CHESAPEAKE UTILS CORP COM | Stock | $395.6K | 3,230 | — | 165303108 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $386.8K | 4,366 | — | 83443Q103 |
| DELL TECHNOLOGIES INC CL C | Stock | $383.1K | 888 | — | 24703L202 |
| GRAHAM HLDGS CO COM CL B | Stock | $379K | 332 | — | 384637104 |
| TRUIST FINL CORP COM | Stock | $378.5K | 7,598 | — | 89832Q109 |
| PFIZER INC COM | Stock | $370.6K | 15,390 | — | 717081103 |
| GENERAL MILLS INC COM | Stock | $365K | 10,489 | — | 370334104 |
| BOEING CO COM | Stock | $361.1K | 1,668 | — | 097023105 |
| AFLAC INC COM | Stock | $357.6K | 3,050 | — | 001055102 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $355.5K | 7,880 | — | 42824C109 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $350.2K | 4,315 | — | 744573106 |
| WEC ENERGY GROUP INC COM | Stock | $342.3K | 2,931 | — | 92939U106 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $338K | 3,926 | — | 98956P102 |
| GOLDMAN SACHS GROUP INC COM | Stock | $328.7K | 325 | — | 38141G104 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $326.3K | 5,097 | — | 36266G107 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $307.4K | 2,635 | — | 69608A108 |
| COMCAST CORP NEW CL A | Stock | $304.2K | 12,392 | — | 20030N101 |
| FIRST SOLAR INC COM | Stock | $302.7K | 1,283 | — | 336433107 |
| QUALCOMM INC COM | Stock | $302.3K | 1,636 | — | 747525103 |
| WASTE CONNECTIONS INC COM | Stock | $299.9K | 1,800 | — | 94106B101 |
| YUM BRANDS INC COM | Stock | $297.5K | 1,861 | — | 988498101 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $296.4K | 1,011 | — | 009158106 |
| TESLA INC COM | Stock | $296.1K | 704 | — | 88160R101 |
| ILLUMINA INC COM | Stock | $291.7K | 1,659 | — | 452327109 |
| ISHARES MSCI EAFE ETF | ETF | $274.2K | 2,640 | — | 464287465 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $272K | 6,000 | — | 81369Y886 |
| DTE ENERGY CO COM | Stock | $263.3K | 1,728 | — | 233331107 |
| ALTRIA GROUP INC COM | Stock | $255.1K | 3,545 | — | 02209S103 |
| MEDTRONIC PLC SHS | Stock | $254.7K | 3,256 | — | G5960L103 |
| TARGET CORP COM | Stock | $252.2K | 1,931 | — | 87612E106 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $249.1K | 195 | — | 592688105 |
| VALMONT INDS INC COM | Stock | $242.6K | 420 | — | 920253101 |
| FORMFACTOR INC COM | Stock | $239.9K | 1,500 | — | 346375108 |
| NIKE INC CL B | Stock | $238.1K | 5,801 | — | 654106103 |
| NATIONAL FUEL GAS CO COM | Stock | $235.3K | 3,048 | — | 636180101 |
| APPLIED MATLS INC COM | Stock | $227.7K | 315 | — | 038222105 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $225.9K | 18,638 | — | 67066V101 |
| VANGUARD LARGE-CAP ETF | ETF | $224.7K | 653 | — | 922908637 |
| SHELL PLC SPON ADS | ADR | $205.4K | 2,649 | — | 780259305 |
| FASTENAL CO COM | Stock | $205.1K | 4,270 | — | 311900104 |
| SNAP ON INC COM | Stock | $201.2K | 500 | — | 833034101 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $129.2K | 12,262 | — | 746922103 |
| PIMCO MUN INCOME FD II COM | CEF | $117.5K | 15,444 | — | 72200W106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16