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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FISERV INC

FI|337738108

Shares:2.9K

Value:$642.2K

% of Portfolio:0.1% ($642.2K/$887.5M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.9K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$887.5M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.3K

Value:$587.2K

% of Portfolio:0.1% ($587.2K/$887.5M)

Vulcan Materials CO

VMC|929160109

Shares:2.5K

Value:$581.1K

% of Portfolio:0.1% ($581.1K/$887.5M)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$572.7K

% of Portfolio:0.1% ($572.7K/$887.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$561.1K

% of Portfolio:0.1% ($561.1K/$887.5M)

PFIZER INC

PFE|717081103

Shares:21.9K

Value:$554.3K

% of Portfolio:0.1% ($554.3K/$887.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.2K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$887.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.7K

Value:$534.0K

% of Portfolio:0.1% ($534.0K/$887.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:562

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$887.5M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$887.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$887.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:930

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$887.5M)

AT&T INC.

T|00206R102

Shares:16.8K

Value:$474.5K

% of Portfolio:0.1% ($474.5K/$887.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.9K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$887.5M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:9.7K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$887.5M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.0K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$887.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$462.8K

% of Portfolio:0.1% ($462.8K/$887.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:913

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$887.5M)

922042858

VWO|922042858

Shares:10.0K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$887.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	2.9K	QoQ -0.24% (-7) YoY -2.25% (-67)	All Managers (Combined)	$642.2K	0.1% ($642.2K/$887.5M)	QoQ +7.24% (-$43.4K) YoY +35.19% (-$167.2K)
Otis Worldwide Corp(OTIScusip68902V107)	5.9K	QoQ 0.00% (+0) YoY -10.33% (-676)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$887.5M)	QoQ +11.43% (+$62.1K) YoY -6.77% (-$43.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.3K	QoQ -3.08% (-295) YoY -13.70% (-1.5K)	All Managers (Combined)	$587.2K	0.1% ($587.2K/$887.5M)	QoQ -9.98% (-$65.2K) YoY -5.89% (-$36.8K)
Vulcan Materials CO(VMCcusip929160109)	2.5K	QoQ 0.00% (-0) YoY -0.32% (-8)	All Managers (Combined)	$581.1K	0.1% ($581.1K/$887.5M)	QoQ -9.30% (-$59.6K) YoY -14.78% (-$100.8K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ -3.90% (-50) YoY -3.90% (-50)	All Managers (Combined)	$572.7K	0.1% ($572.7K/$887.5M)	QoQ +6.87% (-$36.8K) YoY -3.57% (-$21.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ 0.00% (-0) YoY +0.30% (+3)	All Managers (Combined)	$561.1K	0.1% ($561.1K/$887.5M)	QoQ -4.55% (-$26.8K) YoY +7.27% (+$38.1K)
PFIZER INC(PFEcusip717081103)	21.9K	QoQ -6.48% (-1.5K) YoY -22.90% (-6.5K)	All Managers (Combined)	$554.3K	0.1% ($554.3K/$887.5M)	QoQ -10.68% (-$66.3K) YoY -29.56% (-$232.7K)
CONOCOPHILLIPS(COPcusip20825C104)	5.2K	QoQ -4.97% (-273) YoY -11.70% (-691)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$887.5M)	QoQ +0.62% (-$3.4K) YoY -27.18% (-$204.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.7K	QoQ -0.26% (-15) YoY +4.87% (+265)	All Managers (Combined)	$534.0K	0.1% ($534.0K/$887.5M)	QoQ +2.79% (-$14.5K) YoY +9.20% (+$45.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	562	QoQ 0.00% (+0) YoY +1.81% (+10)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$887.5M)	QoQ +3.22% (+$16.6K) YoY +31.56% (+$127.5K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ -3.55% (-40) YoY -19.19% (-258)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$887.5M)	QoQ +6.83% (-$32.6K) YoY -7.66% (-$42.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ 0.00% (-0) YoY -4.21% (-50)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$887.5M)	QoQ -5.28% (-$27.8K) YoY +18.23% (-$76.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	930	QoQ -2.61% (-25) YoY +42.63% (+278)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$887.5M)	QoQ +6.24% (-$28.0K) YoY +52.61% (+$164.2K)
AT&T INC.(Tcusip00206R102)	16.8K	QoQ -3.83% (-670) YoY -33.90% (-8.6K)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$887.5M)	QoQ +19.42% (-$77.2K) YoY +6.15% (-$27.5K)
Mondelez International, Inc.(MDLZcusip609207105)	6.9K	QoQ -0.64% (-45) YoY -11.74% (-923)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$887.5M)	QoQ +12.86% (-$53.6K) YoY -14.44% (-$79.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	9.7K	QoQ -26.12% (-3.4K) YoY -40.16% (-6.5K)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$887.5M)	QoQ -29.79% (-$197.9K) YoY -54.25% (-$552.8K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.0K	QoQ -4.64% (-97) YoY NEW(+2.0K)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$887.5M)	QoQ -3.21% (-$15.4K) YoY NEW(+$463.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.0K	QoQ -0.76% (-15) YoY +23.35% (+370)	All Managers (Combined)	$462.8K	0.1% ($462.8K/$887.5M)	QoQ +0.14% (-$681) YoY +14.55% (+$58.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	913	QoQ -0.54% (-5) YoY -7.12% (-70)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$887.5M)	QoQ -4.87% (-$23.3K) YoY -20.43% (-$116.7K)
(VWOcusip922042858)	10.0K	QoQ -3.04% (-315) YoY -16.91% (-2.0K)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$887.5M)	QoQ -0.36% (-$1.6K) YoY -10.00% (-$50.4K)