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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Folger-Nolan-Fleming-Douglas-Capital-Management
Data Enrichment
95% identified155 identified9 unidentified
Holdings
164 positions • $887.5M total value
Manager:
Search and click to pin securities to the top
Page 9 of 9
925458101
Shares:19.4K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$887.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.1K | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$887.5M) | |||
7.6K | QoQ 0.00% (-0)YoY +1.33% (-100) | All Managers (Combined) | $209.9K | 0.0% ($209.9K/$887.5M) | ||
5.6K | All Managers (Combined) | $201.2K | 0.0% ($201.2K/$887.5M) | |||
(cusip925458101)✕ | 19.4K | All Managers (Combined) | $88.8K | 0.0% ($88.8K/$887.5M) |