Folger Nolan Fleming Douglas Capital Management, Inc
Investment Portfolio & 13F Holdings Analysis
About
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Manager:
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263534109
Shares:863.9K
Value:$64.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
180.5K | All Managers (Combined) | $97.9M | |||
Corteva, Inc.(CTVAcusip22052L104) | 1.1M | All Managers (Combined) | $71.4M | ||
(cusip263534109)✕ | 863.9K | All Managers (Combined) | $64.5M | ||
1.0M | All Managers (Combined) | $36.6M | |||
MICROSOFT CORP(MSFTcusip594918104) | 94.7K | All Managers (Combined) | $35.6M | ||
Apple Inc.(AAPLcusip037833100) | 150.5K | All Managers (Combined) | $33.4M | ||
82.7K | All Managers (Combined) | $20.3M | |||
118.9K | All Managers (Combined) | $20.3M | |||
56.2K | All Managers (Combined) | $19.7M | |||
Alphabet Inc.(GOOGcusip02079K107) | 117.9K | All Managers (Combined) | $18.4M | ||
77.7K | All Managers (Combined) | $18.1M | |||
AMAZON COM INC(AMZNcusip023135106) | 93.2K | All Managers (Combined) | $17.7M | ||
102.3K | All Managers (Combined) | $17.0M | |||
MCDONALDS CORP(MCDcusip580135101) | 52.6K | All Managers (Combined) | $16.4M | ||
137.1K | All Managers (Combined) | $15.1M | |||
59.8K | QoQ -0.99% (-603)YoY -0.43% (-259) | All Managers (Combined) | $14.8M | ||
PEPSICO INC(PEPcusip713448108) | 92.9K | QoQ -0.02% (-22) | All Managers (Combined) | $13.9M | |
57.8K | All Managers (Combined) | $13.8M | |||
25.1K | QoQ -0.33% (-85) | All Managers (Combined) | $13.2M | ||
96.5K | All Managers (Combined) | $12.8M |