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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ALLSTATE CORP

ALL|020002101

Shares:4.3K

Value:$888.7K

% of Portfolio:0.1% ($888.7K/$887.5M)

MORGAN STANLEY

MS|617446448

Shares:7.4K

Value:$859.7K

% of Portfolio:0.1% ($859.7K/$887.5M)

SYSCO CORP

SYY|871829107

Shares:11.3K

Value:$851.0K

% of Portfolio:0.1% ($851.0K/$887.5M)

ORACLE CORP

ORCL|68389X105

Shares:6.0K

Value:$840.1K

% of Portfolio:0.1% ($840.1K/$887.5M)

ENBRIDGE INC

ENB|29250N105

Shares:18.8K

Value:$833.8K

% of Portfolio:0.1% ($833.8K/$887.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:9.8K

Value:$818.8K

% of Portfolio:0.1% ($818.8K/$887.5M)

922908363

VOO|922908363

Shares:1.6K

Value:$815.1K

% of Portfolio:0.1% ($815.1K/$887.5M)

UDR, Inc.

UDR|902653104

Shares:17.9K

Value:$808.8K

% of Portfolio:0.1% ($808.8K/$887.5M)

INTEL CORP

INTC|458140100

Shares:35.5K

Value:$807.0K

% of Portfolio:0.1% ($807.0K/$887.5M)

CORNING INC /NY

GLW|219350105

Shares:17.6K

Value:$805.7K

% of Portfolio:0.1% ($805.7K/$887.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.9K

Value:$789.3K

% of Portfolio:0.1% ($789.3K/$887.5M)

GE Vernova Inc.

GEV|36828A101

Shares:2.6K

Value:$779.7K

% of Portfolio:0.1% ($779.7K/$887.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.8K

Value:$779.4K

% of Portfolio:0.1% ($779.4K/$887.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.3K

Value:$770.3K

% of Portfolio:0.1% ($770.3K/$887.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.9K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$887.5M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:7.6K

Value:$745.0K

% of Portfolio:0.1% ($745.0K/$887.5M)

CSX CORP

CSX|126408103

Shares:24.5K

Value:$719.6K

% of Portfolio:0.1% ($719.6K/$887.5M)

GENERAL MILLS INC

GIS|370334104

Shares:11.4K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$887.5M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.4K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$887.5M)

Philip Morris International Inc.

PM|718172109

Shares:4.1K

Value:$651.6K

% of Portfolio:0.1% ($651.6K/$887.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	4.3K	QoQ -6.69% (-308) YoY -12.55% (-616)	All Managers (Combined)	$888.7K	0.1% ($888.7K/$887.5M)	QoQ +0.21% (-$1.9K) YoY +4.68% (-$39.7K)
MORGAN STANLEY(MScusip617446448)	7.4K	QoQ 0.00% (-0) YoY -16.45% (-1.5K)	All Managers (Combined)	$859.7K	0.1% ($859.7K/$887.5M)	QoQ -7.19% (-$66.7K) YoY +3.58% (-$29.7K)
SYSCO CORP(SYYcusip871829107)	11.3K	QoQ -4.09% (-484) YoY -25.30% (-3.8K)	All Managers (Combined)	$851.0K	0.1% ($851.0K/$887.5M)	QoQ -5.87% (-$53.1K) YoY -30.92% (-$381.0K)
ORACLE CORP(ORCLcusip68389X105)	6.0K	QoQ 0.00% (-0) YoY -7.96% (-520)	All Managers (Combined)	$840.1K	0.1% ($840.1K/$887.5M)	QoQ -16.10% (-$161.2K) YoY +2.45% (-$20.1K)
ENBRIDGE INC(ENBcusip29250N105)	18.8K	QoQ -1.59% (-305) YoY -17.68% (-4.0K)	All Managers (Combined)	$833.8K	0.1% ($833.8K/$887.5M)	QoQ +2.65% (-$21.5K) YoY +0.69% (-$5.8K)
Bank of New York Mellon Corp(BKcusip064058100)	9.8K	QoQ -0.91% (-90) YoY -22.86% (-2.9K)	All Managers (Combined)	$818.8K	0.1% ($818.8K/$887.5M)	QoQ +8.16% (-$61.8K) YoY +12.32% (-$89.8K)
(VOOcusip922908363)	1.6K	QoQ 0.00% (-0) YoY +1.73% (+27)	All Managers (Combined)	$815.1K	0.1% ($815.1K/$887.5M)	QoQ -4.62% (-$39.5K) YoY +8.81% (+$66.1K)
UDR, Inc.(UDRcusip902653104)	17.9K	QoQ -0.61% (-110) YoY -7.17% (-1.4K)	All Managers (Combined)	$808.8K	0.1% ($808.8K/$887.5M)	QoQ +3.41% (-$26.7K) YoY +12.01% (-$86.8K)
INTEL CORP(INTCcusip458140100)	35.5K	QoQ -0.83% (-300) YoY -70.96% (-86.8K)	All Managers (Combined)	$807.0K	0.1% ($807.0K/$887.5M)	QoQ +12.31% (-$88.5K) YoY -85.07% (-$4.6M)
CORNING INC /NY(GLWcusip219350105)	17.6K	QoQ 0.00% (-0) YoY -14.56% (-3.0K)	All Managers (Combined)	$805.7K	0.1% ($805.7K/$887.5M)	QoQ -3.66% (-$30.6K) YoY +18.66% (-$126.7K)
DANAHER CORP /DE/(DHRcusip235851102)	3.9K	QoQ -4.63% (-187) YoY -2.80% (-111)	All Managers (Combined)	$789.3K	0.1% ($789.3K/$887.5M)	QoQ -14.83% (-$137.4K) YoY -20.19% (-$199.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$779.7K	0.1% ($779.7K/$887.5M)	QoQ -7.18% (-$60.4K) YoY NEW(+$779.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.8K	QoQ -1.95% (-255) YoY -22.29% (-3.7K)	All Managers (Combined)	$779.4K	0.1% ($779.4K/$887.5M)	QoQ +5.72% (-$42.2K) YoY -12.62% (-$112.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$770.3K	0.1% ($770.3K/$887.5M)	QoQ +0.81% (+$6.3K) YoY +20.16% (+$129.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.9K	QoQ 0.00% (+0) YoY -26.40% (-1.0K)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$887.5M)	QoQ +9.78% (+$68.3K) YoY -15.47% (-$140.3K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	7.6K	QoQ -0.87% (-67) YoY -3.55% (-281)	All Managers (Combined)	$745.0K	0.1% ($745.0K/$887.5M)	QoQ -13.38% (-$115.1K) YoY -7.56% (-$61.0K)
CSX CORP(CSXcusip126408103)	24.5K	QoQ 0.00% (-0) YoY -0.40% (-100)	All Managers (Combined)	$719.6K	0.1% ($719.6K/$887.5M)	QoQ -8.80% (-$69.4K) YoY -20.92% (-$190.4K)
GENERAL MILLS INC(GIScusip370334104)	11.4K	QoQ -1.92% (-224) YoY -15.78% (-2.1K)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$887.5M)	QoQ -8.04% (-$59.7K) YoY -28.01% (-$265.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.4K	QoQ +41.15% (+1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$679.2K	0.1% ($679.2K/$887.5M)	QoQ +24.15% (+$132.1K) YoY NEW(+$679.2K)
Philip Morris International Inc.(PMcusip718172109)	4.1K	QoQ 0.00% (+0) YoY +2.62% (+105)	All Managers (Combined)	$651.6K	0.1% ($651.6K/$887.5M)	QoQ +31.89% (+$157.6K) YoY +78.02% (+$285.6K)