FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

CIK: 0000885415SEC EDGAR →

Portfolio Value

$975K

Holdings

159

As of

Q4 2025

New Positions

159

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
CTVA

CORTEVA INC

1,011,825$67.8M
6954.61%
2
MSFT

MICROSOFT CORPORATION

90,761$43.9M
4500.88%
3
AAPL

APPLE INC

147,410$40.1M
4109.27%
4
GOOG

ALPHABET INC NON-VOTING CL C

114,820$36.0M
3694.59%
5
Q

QNITY ELECTRONICS INC

406,232$33.2M
3401.12%
6
DD

DU PONT (E.I.) DE NEMOURS & CO

812,473$32.7M
3349.13%
7
JPM

JPMORGAN CHASE & CO.

79,498$25.6M
2626.62%
8
DOW

DOW CHEMICAL COMPANY (THE)

962,585$22.5M
2307.71%
9
AMZN

AMAZON.COM INC

93,900$21.7M
2222.40%
10
JNJ

JOHNSON & JOHNSON

100,175$20.7M
2125.80%

Quarterly Changes

Top Buys

CTVANEW
$67.8M
MSFTNEW
$43.9M
AAPLNEW
$40.1M
GOOGNEW
$36.0M
QNEW
$33.2M

Top Sells

No sells this quarter

New Positions (159)

CTVA
$67.8M · 1.0M shares
MSFT
$43.9M · 91K shares
AAPL
$40.1M · 147K shares
GOOG
$36.0M · 115K shares
Q
$33.2M · 406K shares
DD
$32.7M · 812K shares
JPM
$25.6M · 79K shares
DOW
$22.5M · 963K shares
AMZN
$21.7M · 94K shares
JNJ
$20.7M · 100K shares
V
$19.5M · 55K shares
LOW
$18.2M · 75K shares
MAR
$17.7M · 57K shares
PG
$16.7M · 116K shares
RTX
$16.4M · 89K shares
MCD
$15.7M · 51K shares
ITW
$14.4M · 58K shares
PEP
$13.3M · 93K shares
ABT
$12.2M · 97K shares
VTI
$11.8M · 35K shares
NVDA
$11.4M · 61K shares
CHD
$10.7M · 128K shares
IBB
$10.4M · 62K shares
UNH
$10.0M · 30K shares
XOM
$9.8M · 81K shares
NEE
$9.5M · 118K shares
IWR
$9.5M · 98K shares
DIS
$9.2M · 81K shares
VO
$9.1M · 31K shares
CSCO
$9.1M · 118K shares
TROW
$9.0M · 88K shares
AXP
$7.8M · 21K shares
WTRG
$7.8M · 203K shares
CC
$7.7M · 655K shares
MRK
$7.3M · 69K shares
CVX
$7.1M · 47K shares
IFF
$7.0M · 104K shares
UNP
$7.0M · 30K shares
WFC
$6.7M · 72K shares
VB
$6.5M · 25K shares
IWM
$6.5M · 26K shares
BDX
$5.6M · 29K shares
HON
$5.3M · 27K shares
FDX
$5.3M · 18K shares
ADBE
$5.0M · 14K shares
ATO
$4.1M · 24K shares
WMT
$3.5M · 32K shares
SO
$3.5M · 40K shares
IBM
$3.4M · 11K shares
ABBV
$3.2M · 14K shares
GOOGL
$3.1M · 10K shares
GE
$3.0M · 10K shares
CRM
$2.7M · 10K shares
KO
$2.5M · 36K shares
MTB
$2.3M · 11K shares
D
$2.2M · 38K shares
HD
$1.8M · 5K shares
BAC
$1.8M · 33K shares
EMR
$1.8M · 13K shares
MMM
$1.7M · 11K shares
HSY
$1.7M · 9K shares
AMGN
$1.6M · 5K shares
KMB
$1.5M · 14K shares
VEA
$1.5M · 23K shares
NTRS
$1.4M · 10K shares
GLW
$1.4M · 16K shares
TXN
$1.4M · 8K shares
VNQ
$1.4M · 15K shares
DWD
$1.3M · 7K shares
DUK
$1.3M · 11K shares
BAC
$1.2M · 29K shares
ORCL
$1.2M · 6K shares
INTC
$1.1M · 30K shares
KIM
$1.1M · 54K shares
PNC
$1.1M · 5K shares
MDLZ
$1.1M · 20K shares
LMT
$1.0M · 2K shares
BK
$1.0M · 9K shares
AVGO
$1.0M · 3K shares
TJX
$925K · 6K shares
ALS
$893K · 4K shares
ENB
$892K · 19K shares
CSX
$875K · 24K shares
DHR
$851K · 4K shares
TRV
$840K · 3K shares
SYY
$798K · 11K shares
VMC
$710K · 2K shares
FRT
$651K · 6K shares
UDR
$640K · 17K shares
BMY
$603K · 11K shares
VWO
$601K · 11K shares
4I1
$586K · 4K shares
ADM
$558K · 10K shares
COF
$555K · 2K shares
LIN
$520K · 1K shares
DOV
$508K · 3K shares
NSC
$506K · 2K shares
GIS
$497K · 11K shares
COP
$488K · 5K shares
DE
$485K · 1K shares
BEN
$468K · 20K shares
MSI
$435K · 1K shares
OTIS
$435K · 5K shares
T
$432K · 17K shares
BALL
$431K · 8K shares
CL
$428K · 5K shares
LH
$423K · 2K shares
WM
$418K · 2K shares
NYT
$415K · 6K shares
TFC
$407K · 8K shares
PFE
$398K · 16K shares
HWM
$391K · 2K shares
CARR
$390K · 7K shares
AEP
$389K · 3K shares
CVS
$379K · 5K shares
BA
$358K · 2K shares
PEG
$358K · 4K shares
ZBH
$355K · 4K shares
MDT
$351K · 4K shares
AFL
$336K · 3K shares
FSLR
$335K · 1K shares
PSX
$325K · 3K shares
TSLA
$320K · 712 shares
NKE
$319K · 5K shares
WCN
$316K · 2K shares
WEC
$309K · 3K shares
SJM
$294K · 3K shares
YUM
$277K · 2K shares
QCOM
$274K · 2K shares
TRMB
$266K · 3K shares
EFA
$257K · 3K shares
XLU
$256K · 6K shares
NFG
$244K · 3K shares
APD
$243K · 984 shares
JPX
$241K · 1K shares
BHRB
$236K · 4K shares
IWF
$230K · 488 shares
DTE
$224K · 2K shares
SOLS
$211K · 4K shares
MO
$210K · 4K shares
VV
$205K · 653 shares
VWDRY
$173K · 19K shares
VGT
$133K · 177K shares
CAT
$16K · 29K shares
META
$9K · 14K shares
LLY
$5K · 5K shares
BRK/B
$4K · 8K shares
QQQ
$4K · 6K shares
BRK-B
$3K · 4 shares
INTU
$2K · 3K shares
GEV
$2K · 2K shares
VOO
$1K · 2K shares
SPY
$683 · 1K shares
NOC
$501 · 880 shares
TMO
$487 · 841 shares
COST
$466 · 541 shares
WTM
$413 · 199 shares
GHC
$364 · 332 shares
MTD
$271 · 195 shares

Sector Breakdown

Sector# HoldingsValue%
Technology17$155.7M19.6%
Basic Materials9$139.4M17.6%
Financial Services35$138.5M17.5%
Consumer Cyclical10$77.4M9.8%
Healthcare17$63.9M8.1%
Industrials21$60.6M7.6%
Consumer Defensive16$53.7M6.8%
Communication Services6$49.2M6.2%
Utilities11$29.6M3.7%
Energy7$19.1M2.4%
Unknown7$3.2M0.4%
Real Estate3$2.4M0.3%