FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
176 holdingsFiling period: 2026-03-31Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174.4K | $121.7M | $157.9M | 12.62% | -2,490 | 2026-03-31 |
| 2 | CTVA | CORTEVA INC COM | 1.01M | $84.9M | $79.8M | 6.38% | +2.7K | 2026-03-31 |
| 3 | Q | QNITY ELECTRONICS INC COMMON STOCK | 406.9K | $46.9M | $53.4M | 4.27% | +674 | 2026-03-31 |
| 4 | DOW | DOW HLDGS INC COM | 965.4K | $40.2M | $29.2M | 2.34% | +2.8K | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 154.7K | $39.3M | $47.8M | 3.82% | +7.3K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP COM | 105.2K | $38.9M | $48.9M | 3.91% | +14.4K | 2026-03-31 |
| 7 | DD | DUPONT DE NEMOURS INC COM | 813.7K | $37.3M | $37.2M | 2.97% | -- | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP COM | 198.1K | $33.6M | $30.8M | 2.46% | +117.0K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP COM | 198.1K | $33.6M | $30.8M | 2.46% | +117.0K | 2026-03-31 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 115.7K | $33.2M | $41.3M | 3.30% | +893 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 104.0K | $25.4M | $26.7M | 2.13% | +3.9K | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 82.5K | $24.3M | $29.0M | 2.32% | +3.0K | 2026-03-31 |
| 13 | PG | PROCTER & GAMBLE CO COM | 167.7K | $24.2M | $24.2M | 1.94% | +51.4K | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC COM | 30.1K | $21.3M | $24.6M | 1.96% | +1.5K | 2026-03-31 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS COM | 87.4K | $21.2M | $19.5M | 1.56% | +75.9K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC COM | 95.1K | $19.8M | $25.8M | 2.07% | +1.2K | 2026-03-31 |
| 17 | LOW | LOWES COS INC COM | 79.1K | $18.7M | $16.4M | 1.31% | +3.6K | 2026-03-31 |
| 18 | MAR | MARRIOTT INTL INC NEW CL A | 57.0K | $18.6M | $21.2M | 1.70% | -234 | 2026-03-31 |
| 19 | RTX | RTX CORPORATION COM | 95.5K | $18.4M | $20.6M | 1.64% | +6.3K | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP COM | 54.9K | $17.1M | $14.9M | 1.19% | +3.6K | 2026-03-31 |
| 21 | V | VISA INC COM CL A | 55.9K | $16.9M | $20.5M | 1.64% | +418 | 2026-03-31 |
| 22 | ITW | ILLINOIS TOOL WKS INC COM | 60.9K | $15.9M | $17.5M | 1.40% | +2.6K | 2026-03-31 |
| 23 | PEP | PEPSICO INC COM | 99.8K | $15.5M | $13.9M | 1.11% | +7.2K | 2026-03-31 |
| 24 | MRK | MERCK & CO INC COM | 128.4K | $15.4M | $16.7M | 1.34% | +59.4K | 2026-03-31 |
| 25 | CC | CHEMOURS CO COM | 654.3K | $14.4M | $10.9M | 0.87% | -1,096 | 2026-03-31 |
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