FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
181 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1.38M | $164.7M | $163.7M | 13.10% | +1.20M | 2026-06-30 |
| 2 | CTVA | CORTEVA INC COM | 1.01M | $85.9M | $84.6M | 6.77% | -4 | 2026-06-30 |
| 3 | Q | QNITY ELECTRONICS INC COMMON STOCK | 406.9K | $66.5M | $46.6M | 3.73% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 153.8K | $44.5M | $50.9M | 4.08% | -967 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 114.3K | $40.4M | $39.0M | 3.12% | -1,420 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP COM | 105.2K | $39.3M | $52.3M | 4.18% | +71 | 2026-06-30 |
| 7 | DD | DUPONT DE NEMOURS INC COMMON STOCK | 271.2K | $36.8M | $34.7M | 2.78% | -- | 2026-06-30 |
| 8 | CAT | CATERPILLAR INC COM | 29.5K | $31.4M | $23.1M | 1.85% | -618 | 2026-06-30 |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 197.2K | $27.0M | $33.4M | 2.67% | -- | 2026-06-30 |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 197.2K | $27.0M | $33.4M | 2.67% | -- | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO COM | 81.5K | $26.7M | $28.7M | 2.30% | -916 | 2026-06-30 |
| 12 | DOW | DOW HLDGS INC COM | 965.4K | $26.4M | $28.8M | 2.31% | -- | 2026-06-30 |
| 13 | JNJ | JOHNSON & JOHNSON COM | 103.2K | $26.2M | $27.6M | 2.21% | -840 | 2026-06-30 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS COM | 87.3K | $24.6M | $21.7M | 1.73% | -32 | 2026-06-30 |
| 15 | PG | PROCTER & GAMBLE CO COM | 167.3K | $24.5M | $24.5M | 1.96% | -391 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC COM | 95.0K | $22.6M | $23.6M | 1.89% | -143 | 2026-06-30 |
| 17 | MAR | MARRIOTT INTL INC NEW CL A | 56.3K | $20.9M | $19.0M | 1.52% | -683 | 2026-06-30 |
| 18 | V | VISA INC COM CL A | 55.7K | $19.1M | $20.9M | 1.67% | -164 | 2026-06-30 |
| 19 | RTX | RTX CORPORATION COM | 94.9K | $18.0M | $18.6M | 1.48% | -560 | 2026-06-30 |
| 20 | LOW | LOWES COS INC COM | 78.7K | $17.3M | $15.3M | 1.22% | -380 | 2026-06-30 |
| 21 | MRK | MERCK & CO INC COM | 127.8K | $16.4M | $18.4M | 1.47% | -618 | 2026-06-30 |
| 22 | ITW | ILLINOIS TOOL WKS INC COM | 60.6K | $16.4M | $16.3M | 1.30% | -308 | 2026-06-30 |
| 23 | CSCO | CISCO SYS INC COM | 128.3K | $15.1M | $14.1M | 1.13% | +1.0K | 2026-06-30 |
| 24 | MCD | MCDONALDS CORP COM | 54.8K | $14.8M | $13.8M | 1.11% | -171 | 2026-06-30 |
| 25 | PEP | PEPSICO INC COM | 99.3K | $13.4M | $13.5M | 1.08% | -470 | 2026-06-30 |
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