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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BALL Corp

BALL|058498106

Shares:8.6K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$887.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$887.5M)

Medtronic plc

MDT|G5960L103

Shares:4.8K

Value:$431.7K

% of Portfolio:0.0% ($431.7K/$887.5M)

DOVER Corp

DOV|260003108

Shares:2.4K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$887.5M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:21.3K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$887.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$887.5M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:199

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$887.5M)

CVS HEALTH Corp

CVS|126650100

Shares:5.5K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$887.5M)

Discover Financial Services

DFS|254709108

Shares:2.1K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$887.5M)

J M SMUCKER Co

SJM|832696405

Shares:3.0K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$887.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.8K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$887.5M)

146900105

Shares:52.0K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$887.5M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.4K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$887.5M)

AFLAC INC

AFL|001055102

Shares:3.0K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$887.5M)

Graham Holdings Co

GHC|384637104

Shares:346

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$887.5M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.0K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$887.5M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$887.5M)

Phillips 66

PSX|718546104

Shares:2.5K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$887.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.8K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$887.5M)

NEW YORK TIMES CO

NYT|650111107

Shares:6.0K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$887.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BALL Corp(BALLcusip058498106)	8.6K	QoQ -5.68% (-518) YoY +5.00% (-410)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$887.5M)	QoQ -10.91% (-$54.9K) YoY -18.77% (-$103.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ 0.00% (+0) YoY +18.41% (+300)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$887.5M)	QoQ +14.72% (+$57.3K) YoY +28.69% (+$99.6K)
Medtronic plc(MDTcusipG5960L103)	4.8K	QoQ -0.76% (-37) YoY +1.28% (+61)	All Managers (Combined)	$431.7K	0.0% ($431.7K/$887.5M)	QoQ +11.63% (-$45.0K) YoY +4.52% (+$18.7K)
DOVER Corp(DOVcusip260003108)	2.4K	QoQ -0.20% (-5) YoY -0.20% (-5)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$887.5M)	QoQ -6.54% (-$29.6K) YoY -1.05% (-$4.5K)
FRANKLIN RESOURCES INC(BENcusip354613101)	21.3K	QoQ -2.73% (-600) YoY -2.73% (-600)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$887.5M)	QoQ -7.71% (-$34.4K) YoY -33.40% (-$206.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ -20.14% (-332) YoY -17.64% (-282)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$887.5M)	QoQ -18.80% (-$89.9K) YoY +0.28% (-$1.1K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	199	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$887.5M)	QoQ -0.98% (-$3.8K) YoY +7.34% (+$26.2K)
CVS HEALTH Corp(CVScusip126650100)	5.5K	QoQ -4.49% (-258) YoY -49.74% (-5.4K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$887.5M)	QoQ +44.14% (-$113.8K) YoY -57.30% (-$498.5K)
Discover Financial Services(DFScusip254709108)	2.1K	QoQ 0.00% (-0) YoY -27.91% (-824)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$887.5M)	QoQ -1.46% (-$5.4K) YoY -6.13% (-$23.8K)
J M SMUCKER Co(SJMcusip832696405)	3.0K	QoQ 0.00% (+0) YoY -42.25% (-2.2K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$887.5M)	QoQ +7.52% (+$24.9K) YoY -45.65% (-$299.1K)
Waste Connections, Inc.(WCNcusip94106B101)	1.8K	QoQ 0.00% (+0) YoY -5.26% (-100)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$887.5M)	QoQ +13.65% (+$42.2K) YoY +7.28% (-$23.8K)
(cusip146900105)✕	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$887.5M)	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.4K	QoQ -0.58% (-50) YoY +3.11% (+255)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$887.5M)	QoQ -5.69% (-$21.0K) YoY +8.80% (+$28.1K)
AFLAC INC(AFLcusip001055102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$887.5M)	QoQ +7.49% (+$23.6K) YoY +29.43% (+$77.1K)
Graham Holdings Co(GHCcusip384637104)	346	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$887.5M)	QoQ +10.20% (+$30.8K) YoY +24.98% (+$66.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.0K	QoQ -0.97% (-29) YoY NEW(+3.0K)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$887.5M)	QoQ +14.76% (-$41.4K) YoY NEW(+$322.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ -6.47% (-201) YoY -0.58% (-17)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$887.5M)	QoQ +10.80% (-$30.9K) YoY +26.42% (-$66.3K)
Phillips 66(PSXcusip718546104)	2.5K	QoQ 0.00% (+0) YoY +8.60% (-200)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$887.5M)	QoQ +8.38% (+$24.1K) YoY -17.95% (-$68.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.8K	QoQ -7.92% (-325) YoY -20.35% (-965)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$887.5M)	QoQ -10.31% (-$35.7K) YoY -1.99% (-$6.3K)
NEW YORK TIMES CO(NYTcusip650111107)	6.0K	QoQ 0.00% (-0) YoY -5.22% (-330)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$887.5M)	QoQ -4.70% (-$14.7K) YoY +8.64% (-$23.6K)