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

Page 2 of 9

Sort by:

RTX Corp

RTX|75513E101

Shares:92.0K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$887.5M)

922908769

VTI|922908769

Shares:36.8K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$887.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:83.9K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$887.5M)

CATERPILLAR INC

CAT|149123101

Shares:30.1K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$887.5M)

Chemours Co

CC|163851108

Shares:655.4K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$887.5M)

464287499

IWR|464287499

Shares:102.5K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$887.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:37.7K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$887.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:109.4K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$887.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:119.0K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$887.5M)

922908629

VO|922908629

Shares:32.3K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$887.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:90.0K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$887.5M)

464287556

Shares:64.1K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$887.5M)

CHEVRON CORP

CVX|166764100

Shares:47.9K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$887.5M)

Walt Disney Co

DIS|254687106

Shares:80.4K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$887.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:200.4K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$887.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:118.8K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$887.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:30.7K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$887.5M)

Meta Platforms, Inc.

META|30303M102

Shares:12.4K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$887.5M)

NVIDIA CORP

NVDA|67066G104

Shares:59.9K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$887.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:69.4K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$887.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	92.0K	QoQ -1.35% (-1.3K) YoY -0.88% (-823)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$887.5M)	QoQ +12.91% (-$1.4M) YoY +34.61% (-$3.1M)
(VTIcusip922908769)	36.8K	QoQ -5.94% (-2.3K) YoY +36.02% (+9.7K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$887.5M)	QoQ -10.80% (-$1.2M) YoY +43.85% (+$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	83.9K	QoQ -1.04% (-889) YoY -4.67% (-4.1K)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$887.5M)	QoQ +9.40% (-$857.9K) YoY -2.47% (-$252.9K)
CATERPILLAR INC(CATcusip149123101)	30.1K	QoQ -3.12% (-973) YoY -11.13% (-3.8K)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$887.5M)	QoQ -11.92% (-$1.3M) YoY -20.01% (-$2.5M)
Chemours Co(CCcusip163851108)	655.4K	QoQ -1.39% (-9.3K) YoY -3.59% (-24.4K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$887.5M)	QoQ -21.06% (-$2.4M) YoY -50.32% (-$9.0M)
(IWRcusip464287499)	102.5K	QoQ -1.08% (-1.1K) YoY -3.65% (-3.9K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$887.5M)	QoQ -4.80% (-$440.5K) YoY -2.53% (-$227.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	37.7K	QoQ -3.36% (-1.3K) YoY -10.43% (-4.4K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$887.5M)	QoQ -2.43% (-$215.6K) YoY -17.08% (-$1.8M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	109.4K	QoQ -12.91% (-16.2K) YoY -27.47% (-41.4K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$887.5M)	QoQ -20.06% (-$2.1M) YoY -34.54% (-$4.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	119.0K	QoQ -0.98% (-1.2K) YoY -6.28% (-8.0K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$887.5M)	QoQ -2.08% (-$180.0K) YoY +3.94% (-$320.4K)
(VOcusip922908629)	32.3K	QoQ -2.18% (-721) YoY -2.55% (-848)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$887.5M)	QoQ -4.22% (-$368.7K) YoY +0.86% (-$71.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	90.0K	QoQ -1.20% (-1.1K) YoY -7.11% (-6.9K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$887.5M)	QoQ -19.74% (-$2.0M) YoY -30.00% (-$3.5M)
(cusip464287556)✕	64.1K	QoQ -1.75% (-1.1K) YoY -2.38% (-1.6K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$887.5M)	QoQ -4.96% (-$428.1K) YoY -9.01% (-$812.1K)
CHEVRON CORP(CVXcusip166764100)	47.9K	QoQ -1.57% (-768) YoY -4.00% (-2.0K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$887.5M)	QoQ +13.67% (-$964.5K) YoY +1.81% (-$142.7K)
Walt Disney Co(DIScusip254687106)	80.4K	QoQ -0.67% (-547) YoY -0.71% (-581)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$887.5M)	QoQ -11.95% (-$1.1M) YoY -19.91% (-$2.0M)
Essential Utilities, Inc.(WTRGcusip29670G102)	200.4K	QoQ -0.77% (-1.6K) YoY +3.36% (+6.5K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$887.5M)	QoQ +7.99% (-$586.1K) YoY +10.27% (+$738.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	118.8K	QoQ -2.23% (-2.7K) YoY -13.83% (-19.1K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$887.5M)	QoQ +1.91% (-$137.5K) YoY +6.53% (-$449.8K)
UNION PACIFIC CORP(UNPcusip907818108)	30.7K	QoQ -4.15% (-1.3K) YoY -5.57% (-1.8K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$887.5M)	QoQ -0.71% (-$52.1K) YoY -9.30% (-$743.6K)
Meta Platforms, Inc.(METAcusip30303M102)	12.4K	QoQ +16.40% (+1.8K) YoY +808.04% (+11.1K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$887.5M)	QoQ +14.58% (+$911.6K) YoY +978.24% (+$6.5M)
NVIDIA CORP(NVDAcusip67066G104)	59.9K	QoQ +0.06% (-40) YoY +668.51% (-52.1K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$887.5M)	QoQ -19.24% (-$1.5M) YoY -7.81% (-$550.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	69.4K	QoQ -0.04% (-31) YoY -11.69% (-9.2K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$887.5M)	QoQ -9.81% (-$677.5K) YoY -39.92% (-$4.1M)