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",
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  "YUM",
  "DTE",
  "MTB",
  "NSC",
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  "UDR",
  "FDX",
  "KMB",
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  "BRK-A",
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  "BDX",
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  "BMY",
  "BHRB",
  "CARR",
  "CC",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
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  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
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  "MAR",
  "IWM",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  null,
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]

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

164 positions • $887.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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KIMBERLY CLARK CORP

Shares:15.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$887.5M)

Salesforce, Inc.

Shares:7.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$887.5M)

GENERAL ELECTRIC CO

Shares:10.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$887.5M)

HOME DEPOT, INC.

Shares:5.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$887.5M)

INTUIT INC.

Shares:2.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$887.5M)

3M CO

Shares:11.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$887.5M)

HERSHEY CO

Shares:9.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$887.5M)

922908553

Shares:17.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$887.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$887.5M)

AMGEN INC

Shares:5.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$887.5M)

EMERSON ELECTRIC CO

Shares:13.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$887.5M)

VERIZON COMMUNICATIONS INC

Shares:31.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$887.5M)

BANK OF AMERICA CORP /DE/

Shares:34.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$887.5M)

TEXAS INSTRUMENTS INC

Shares:7.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$887.5M)

Duke Energy CORP

Shares:11.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$887.5M)

KIMCO REALTY CORP

Shares:59.1K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$887.5M)

NORTHERN TRUST CORP

Shares:10.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$887.5M)

921943858

Shares:19.3K

Value:$981.6K

% of Portfolio:0.1% ($981.6K/$887.5M)

LOCKHEED MARTIN CORP

Shares:2.2K

Value:$972.9K

% of Portfolio:0.1% ($972.9K/$887.5M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:5.4K

Value:$956.4K

% of Portfolio:0.1% ($956.4K/$887.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	15.0K	QoQ -9.63% (-1.6K) YoY -17.40% (-3.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$887.5M)	QoQ -1.92% (-$41.8K) YoY -9.17% (-$215.7K)
Salesforce, Inc.(CRMcusip79466L302)	7.8K	QoQ +0.83% (-65) YoY +426.56% (+6.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$887.5M)	QoQ -19.06% (-$494.8K) YoY +369.03% (+$1.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	10.3K	QoQ -0.84% (-88) YoY -13.39% (-1.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$887.5M)	QoQ +18.98% (-$327.9K) YoY -1.22% (-$25.5K)
HOME DEPOT, INC.(HDcusip437076102)	5.5K	QoQ -1.60% (-90) YoY -4.81% (-279)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$887.5M)	QoQ -7.29% (-$159.2K) YoY -9.03% (-$201.0K)
INTUIT INC.(INTUcusip461202103)	2.7K	QoQ -15.43% (-500) YoY -26.73% (-1.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$887.5M)	QoQ -17.38% (-$354.0K) YoY -30.79% (-$748.7K)
3M CO(MMMcusip88579Y101)	11.2K	QoQ -12.40% (-1.6K) YoY -24.68% (-3.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$887.5M)	QoQ -0.34% (-$5.7K) YoY +4.25% (-$67.0K)
HERSHEY CO(HSYcusip427866108)	9.5K	QoQ -0.69% (-67) YoY -21.02% (-2.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$887.5M)	QoQ +0.28% (-$4.7K) YoY -30.55% (-$717.1K)
(VNQcusip922908553)	17.7K	QoQ -2.23% (-406) YoY -15.58% (-3.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$887.5M)	QoQ -0.63% (-$10.3K) YoY -11.60% (-$211.0K)
Alphabet Inc.(GOOGLcusip02079K305)	10.2K	QoQ -0.04% (-5) YoY -14.32% (-1.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$887.5M)	QoQ -18.34% (-$355.3K) YoY -12.20% (-$219.8K)
AMGEN INC(AMGNcusip031162100)	5.1K	QoQ -0.07% (-4) YoY +0.29% (+15)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$887.5M)	QoQ +19.43% (-$257.0K) YoY +9.89% (+$142.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.9K	QoQ -0.14% (-20) YoY -1.77% (-252)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$887.5M)	QoQ -11.65% (-$201.5K) YoY -5.02% (-$80.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	31.8K	QoQ -10.69% (-3.8K) YoY -51.23% (-33.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$887.5M)	QoQ +1.29% (-$18.5K) YoY -47.27% (-$1.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.0K	QoQ -2.33% (-812) YoY -22.53% (-9.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$887.5M)	QoQ -7.26% (-$111.1K) YoY -14.72% (-$244.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.8K	QoQ 0.00% (-0) YoY +0.68% (+53)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$887.5M)	QoQ -4.16% (-$61.0K) YoY +3.81% (+$51.6K)
Duke Energy CORP(DUKcusip26441C204)	11.2K	QoQ -2.57% (-295) YoY -16.65% (-2.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$887.5M)	QoQ +10.29% (-$127.1K) YoY +5.07% (-$65.8K)
KIMCO REALTY CORP(KIMcusip49446R109)	59.1K	QoQ -1.41% (-849) YoY -10.68% (-7.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$887.5M)	QoQ -10.62% (-$149.4K) YoY -3.28% (-$42.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$887.5M)	QoQ -3.75% (-$40.0K) YoY +10.91% (+$101.0K)
(VEAcusip921943858)	19.3K	QoQ +3.04% (+570) YoY -7.09% (-1.5K)	All Managers (Combined)	$981.6K	0.1% ($981.6K/$887.5M)	QoQ +9.52% (+$85.4K) YoY -5.88% (-$61.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ 0.00% (-0) YoY +12.90% (+249)	All Managers (Combined)	$972.9K	0.1% ($972.9K/$887.5M)	QoQ -8.07% (-$85.4K) YoY +10.93% (+$95.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.4K	QoQ -1.91% (-106) YoY +2.87% (+152)	All Managers (Combined)	$956.4K	0.1% ($956.4K/$887.5M)	QoQ -10.59% (-$113.4K) YoY +11.85% (+$101.4K)