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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TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$887.5M)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$887.5M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$887.5M)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$887.5M)

Y09827109

Shares:1.7K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$887.5M)

NIKE, Inc.

NKE|654106103

Shares:4.4K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$887.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$887.5M)

ManpowerGroup Inc.

MAN|56418H100

Shares:4.5K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$887.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$887.5M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.0K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$887.5M)

81369Y886

Shares:3.0K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$887.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:195

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$887.5M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:4.0K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$887.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.7K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$887.5M)

TRIMBLE INC.

TRMB|896239100

Shares:3.4K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$887.5M)

641069406

Shares:2.2K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$887.5M)

464287465

EFA|464287465

Shares:2.7K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$887.5M)

125509109

Shares:668

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$887.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.4K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$887.5M)

COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$887.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -9.40% (-290) YoY -42.78% (-2.1K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$887.5M)	QoQ -30.05% (-$125.3K) YoY -66.31% (-$574.3K)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ -5.16% (-100) YoY -11.13% (-230)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$887.5M)	QoQ +11.23% (-$29.2K) YoY +1.01% (-$2.9K)
BOEING CO(BAcusip097023105)	1.6K	QoQ -0.72% (-12) YoY -18.31% (-370)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$887.5M)	QoQ -4.33% (-$12.8K) YoY -27.84% (-$108.6K)
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ 0.00% (+0) YoY -5.05% (-108)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$887.5M)	QoQ +14.50% (+$35.5K) YoY +17.26% (-$41.3K)
(cusipY09827109)✕	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$887.5M)	QoQ -27.78% (-$106.9K) YoY NEW(+$277.9K)
NIKE, Inc.(NKEcusip654106103)	4.4K	QoQ -7.10% (-333) YoY +1.30% (-56)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$887.5M)	QoQ -22.07% (-$78.3K) YoY -31.60% (-$127.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ +0.05% (+1) YoY +8.11% (-128)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$887.5M)	QoQ +0.05% (+$137) YoY -1.85% (-$4.9K)
ManpowerGroup Inc.(MANcusip56418H100)	4.5K	QoQ 0.00% (+0) YoY -4.40% (-208)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$887.5M)	QoQ +0.27% (+$722) YoY -28.77% (-$105.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$887.5M)	QoQ +18.61% (+$38.9K) YoY NEW(+$247.9K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.0K	QoQ NEW(+3.0K) YoY -28.55% (-1.2K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$887.5M)	QoQ NEW(+$241.4K) YoY +5.40% (-$12.4K)
(cusip81369Y886)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$887.5M)	QoQ +4.17% (+$9.5K) YoY NEW(+$236.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	195	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$887.5M)	QoQ -3.49% (-$8.3K) YoY -11.43% (-$29.7K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	4.0K	QoQ -17.25% (-840) YoY NEW(+4.0K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$887.5M)	QoQ -25.54% (-$77.6K) YoY NEW(+$226.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$887.5M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
TRIMBLE INC.(TRMBcusip896239100)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$887.5M)	QoQ -7.09% (-$17.0K) YoY +1.92% (+$4.2K)
(cusip641069406)✕	2.2K	QoQ NEW(+2.2K) YoY -12.10% (-303)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$887.5M)	QoQ NEW(+$222.6K) YoY -16.32% (-$43.4K)
(EFAcusip464287465)	2.7K	QoQ 0.00% (+0) YoY -7.71% (-225)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$887.5M)	QoQ +8.09% (+$16.5K) YoY -5.64% (-$13.1K)
(cusip125509109)✕	668	QoQ NEW(+668) YoY 0.00% (-0)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$887.5M)	QoQ NEW(+$219.8K) YoY -9.55% (-$23.2K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$887.5M)	QoQ -11.17% (-$27.6K) YoY +9.64% (+$19.3K)
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ -9.49% (-600) YoY -16.87% (-1.2K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$887.5M)	QoQ -11.01% (-$26.1K) YoY -29.19% (-$87.0K)