Folger-Nolan-Fleming-Douglas-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  "D",
  "WTRG",
  "FRT",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "QCOM",
  "HWM",
  "ITW",
  "EMR",
  "META",
  null,
  "LIN",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NTRS",
  "ADM",
  "HSY",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "PNC",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "AMGN",
  "PKG",
  "NYT",
  null,
  "RTX",
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "BFS",
  "VWO",
  "LPX",
  "MTD",
  "GHC",
  "K",
  "NFG",
  "ATO",
  "AFL",
  "FI",
  "DOV",
  "WEC",
  "WM",
  "IWR",
  "WCN",
  null,
  null,
  "AEP",
  "IFF",
  "PEG",
  "AMZN",
  "MSI",
  "ELME",
  "VGT",
  "VEA",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WTM",
  "YUM",
  "DTE",
  "MTB",
  "NSC",
  "KIM",
  "LH",
  "SO",
  "SJM",
  "TRMB",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  "UDR",
  "FDX",
  "KMB",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BHRB",
  "CARR",
  "CC",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 164
Total Value: 887525850
Accession Number: 0001214659-25-005979
Form Type: 13F-HR
CIK: folger-nolan-fleming-douglas-capital-management
Manager Name: Folger-Nolan-Fleming-Douglas-Capital-Management

Data Enrichment

95% identified

155 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $887.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A702

VGT|92204A702

Shares:180.5K

Value:$97.9M

% of Portfolio:11.0% ($97.9M/$887.5M)

Corteva, Inc.

CTVA|22052L104

Shares:1.1M

Value:$71.4M

% of Portfolio:8.0% ($71.4M/$887.5M)

263534109

Shares:863.9K

Value:$64.5M

% of Portfolio:7.3% ($64.5M/$887.5M)

DOW INC.

DOW|260557103

Shares:1.0M

Value:$36.6M

% of Portfolio:4.1% ($36.6M/$887.5M)

MICROSOFT CORP

MSFT|594918104

Shares:94.7K

Value:$35.6M

% of Portfolio:4.0% ($35.6M/$887.5M)

Apple Inc.

AAPL|037833100

Shares:150.5K

Value:$33.4M

% of Portfolio:3.8% ($33.4M/$887.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:82.7K

Value:$20.3M

% of Portfolio:2.3% ($20.3M/$887.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:118.9K

Value:$20.3M

% of Portfolio:2.3% ($20.3M/$887.5M)

VISA INC.

V|92826C839

Shares:56.2K

Value:$19.7M

% of Portfolio:2.2% ($19.7M/$887.5M)

Alphabet Inc.

GOOG|02079K107

Shares:117.9K

Value:$18.4M

% of Portfolio:2.1% ($18.4M/$887.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:77.7K

Value:$18.1M

% of Portfolio:2.0% ($18.1M/$887.5M)

AMAZON COM INC

AMZN|023135106

Shares:93.2K

Value:$17.7M

% of Portfolio:2.0% ($17.7M/$887.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:102.3K

Value:$17.0M

% of Portfolio:1.9% ($17.0M/$887.5M)

MCDONALDS CORP

MCD|580135101

Shares:52.6K

Value:$16.4M

% of Portfolio:1.9% ($16.4M/$887.5M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:137.1K

Value:$15.1M

% of Portfolio:1.7% ($15.1M/$887.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:59.8K

Value:$14.8M

% of Portfolio:1.7% ($14.8M/$887.5M)

PEPSICO INC

PEP|713448108

Shares:92.9K

Value:$13.9M

% of Portfolio:1.6% ($13.9M/$887.5M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:57.8K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$887.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.1K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$887.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:96.5K

Value:$12.8M

% of Portfolio:1.4% ($12.8M/$887.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	180.5K	QoQ -0.78% (-1.4K) YoY -3.15% (-5.9K)	All Managers (Combined)	$97.9M	11.0% ($97.9M/$887.5M)	QoQ -13.45% (-$15.2M) YoY +0.17% (-$171.1K)
Corteva, Inc.(CTVAcusip22052L104)	1.1M	QoQ -11.18% (-142.8K) YoY -13.39% (-175.4K)	All Managers (Combined)	$71.4M	8.0% ($71.4M/$887.5M)	QoQ -1.87% (-$1.4M) YoY -5.49% (-$4.2M)
(cusip263534109)✕	863.9K	QoQ -12.19% (-120.0K) YoY -17.51% (-183.5K)	All Managers (Combined)	$64.5M	7.3% ($64.5M/$887.5M)	QoQ -14.00% (-$10.5M) YoY -19.65% (-$15.8M)
DOW INC.(DOWcusip260557103)	1.0M	QoQ -11.95% (-142.5K) YoY -14.85% (-183.0K)	All Managers (Combined)	$36.6M	4.1% ($36.6M/$887.5M)	QoQ -23.38% (-$11.2M) YoY -48.67% (-$34.7M)
MICROSOFT CORP(MSFTcusip594918104)	94.7K	QoQ -0.95% (-915) YoY -14.07% (-15.5K)	All Managers (Combined)	$35.6M	4.0% ($35.6M/$887.5M)	QoQ -11.79% (-$4.8M) YoY -23.33% (-$10.8M)
Apple Inc.(AAPLcusip037833100)	150.5K	QoQ -2.86% (-4.4K) YoY -14.20% (-24.9K)	All Managers (Combined)	$33.4M	3.8% ($33.4M/$887.5M)	QoQ -13.84% (-$5.4M) YoY +11.14% (-$3.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	82.7K	QoQ -1.83% (-1.5K) YoY -11.88% (-11.2K)	All Managers (Combined)	$20.3M	2.3% ($20.3M/$887.5M)	QoQ +0.45% (-$91.6K) YoY +7.91% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	118.9K	QoQ -0.98% (-1.2K) YoY -5.94% (-7.5K)	All Managers (Combined)	$20.3M	2.3% ($20.3M/$887.5M)	QoQ +0.65% (-$131.0K) YoY -1.21% (-$248.6K)
VISA INC.(Vcusip92826C839)	56.2K	QoQ -1.32% (-757) YoY -6.21% (-3.7K)	All Managers (Combined)	$19.7M	2.2% ($19.7M/$887.5M)	QoQ +9.41% (-$1.7M) YoY +17.77% (-$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	117.9K	QoQ -1.82% (-2.2K) YoY -8.52% (-11.0K)	All Managers (Combined)	$18.4M	2.1% ($18.4M/$887.5M)	QoQ -19.45% (-$4.5M) YoY -6.13% (-$1.2M)
LOWES COMPANIES INC(LOWcusip548661107)	77.7K	QoQ -1.30% (-1.0K) YoY -6.99% (-5.8K)	All Managers (Combined)	$18.1M	2.0% ($18.1M/$887.5M)	QoQ -6.72% (-$1.3M) YoY -14.84% (-$3.2M)
AMAZON COM INC(AMZNcusip023135106)	93.2K	QoQ -0.72% (-685) YoY -13.39% (-14.4K)	All Managers (Combined)	$17.7M	2.0% ($17.7M/$887.5M)	QoQ -13.91% (-$2.9M) YoY -8.64% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	102.3K	QoQ -1.27% (-1.3K) YoY -4.22% (-4.5K)	All Managers (Combined)	$17.0M	1.9% ($17.0M/$887.5M)	QoQ +13.21% (-$2.0M) YoY +0.41% (-$69.6K)
MCDONALDS CORP(MCDcusip580135101)	52.6K	QoQ -1.18% (-631) YoY -4.21% (-2.3K)	All Managers (Combined)	$16.4M	1.9% ($16.4M/$887.5M)	QoQ +6.47% (-$999.6K) YoY +6.11% (-$947.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	137.1K	QoQ -1.39% (-1.9K) YoY -5.34% (-7.7K)	All Managers (Combined)	$15.1M	1.7% ($15.1M/$887.5M)	QoQ +3.66% (-$533.8K) YoY -0.09% (-$14.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	59.8K	QoQ -0.99% (-603) YoY -0.43% (-259)	All Managers (Combined)	$14.8M	1.7% ($14.8M/$887.5M)	QoQ -3.16% (-$484.8K) YoY -7.97% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	92.9K	QoQ -0.02% (-22) YoY -4.89% (-4.8K)	All Managers (Combined)	$13.9M	1.6% ($13.9M/$887.5M)	QoQ -1.41% (-$200.2K) YoY -18.51% (-$3.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	57.8K	QoQ -1.98% (-1.2K) YoY -2.26% (-1.3K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$887.5M)	QoQ -16.30% (-$2.7M) YoY -7.73% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.1K	QoQ -0.33% (-85) YoY +4.65% (+1.1K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$887.5M)	QoQ +3.18% (-$406.7K) YoY +10.79% (+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	96.5K	QoQ -1.14% (-1.1K) YoY -6.48% (-6.7K)	All Managers (Combined)	$12.8M	1.4% ($12.8M/$887.5M)	QoQ +15.93% (-$1.8M) YoY +9.14% (-$1.1M)