FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

13F filer, CIK 885415, WASHINGTON, DC

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC reported $954,431,609 across 162 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 49.41% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-000607

Period: 2024-12-31
Reported value: $954M
Holdings: 162
Top 10 weight: 49.41%
New: 3
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CRMadded	+3,164	$1.06M
METAadded	+1,227	$718K
PKGnew	+2,430	$547K
WECnew	+2,985	$281K
UNHadded	+432	$219K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-15,830	-$2.13M
MSFTreduced	-4,678	-$1.97M
DU PONT E I DE NEMOURS & COreduced	-25,585	-$1.95M
AMZNreduced	-8,518	-$1.87M
CTVAreduced	-32,583	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-000607, largest first. % of portfolio is the value over $954,431,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGTVANGUARD WORLD FD	181,920	$113M	11.85%	-1,425	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	983,863	$75M	7.86%	-25,585
CTVACORTEVA INC	1,276,734	$72.7M	7.62%	-32,583	Timeline
DOWDOW HLDGS INC	1,191,590	$47.8M	5.01%	-426	Timeline
MSFTMICROSOFT CORP	95,642	$40.3M	4.22%	-4,678	Timeline
AAPLAPPLE INC	154,987	$38.8M	4.07%	-7,337	Timeline
GOOGALPHABET INC	120,134	$22.9M	2.4%	-4,223	Timeline
AMZNAMAZON COM INC	93,866	$20.6M	2.16%	-8,518	Timeline
JPMJPMORGAN CHASE & CO	84,226	$20.2M	2.12%	-5,231	Timeline
PGPROCTER & GAMBLE CO	120,128	$20.1M	2.11%	-2,532	Timeline
LOWLOWES COS INC	78,681	$19.4M	2.03%	-1,695	Timeline
VVISA INC	56,923	$18M	1.88%	-3,323	Timeline
MARMARRIOTT INTL INC NEW	58,990	$16.5M	1.72%	-127	Timeline
MCDMCDONALDS CORP	53,236	$15.4M	1.62%	-1,064	Timeline
ITWILLINOIS TOOL WKS INC	60,401	$15.3M	1.6%	-466	Timeline
JNJJOHNSON & JOHNSON	103,659	$15M	1.57%	-2,130	Timeline
CHDCHURCH & DWIGHT CO INC	139,027	$14.6M	1.53%	-3,059	Timeline
PEPPEPSICO INC	92,896	$14.1M	1.48%	-1,743	Timeline
UNHUNITEDHEALTH GROUP INC	25,223	$12.8M	1.34%	+432	Timeline
VTIVANGUARD INDEX FDS	39,121	$11.3M	1.19%	+500	Timeline
CATCATERPILLAR INC	31,115	$11.3M	1.18%	-560	Timeline
CCCHEMOURS CO	664,671	$11.2M	1.18%	0	Timeline
ABTABBOTT LABORATORIES	97,567	$11M	1.16%	-3,851	Timeline
RTXRTX CORPORATION	93,214	$10.8M	1.13%	-420	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	125,620	$10.6M	1.11%	-10,582	Timeline
TROWPRICE T ROWE GROUP INC	91,094	$10.3M	1.08%	-3,144	Timeline
IWRISHARES TR	103,614	$9.16M	0.96%	-1,759	Timeline
XOMEXXON MOBIL CORP	84,830	$9.13M	0.96%	-1,870	Timeline
DISDISNEY WALT CO	80,963	$9.02M	0.94%	-2,189	Timeline
BDXBECTON DICKINSON & CO	39,007	$8.85M	0.93%	-1,148	Timeline
VOVANGUARD INDEX FDS	33,068	$8.73M	0.92%	-8	Timeline
IBBISHARES TR	65,260	$8.63M	0.9%	-1,400	Timeline
NEENEXTERA ENERGY INC	120,190	$8.62M	0.9%	-5,464	Timeline
NVDANVIDIA CORPORATION	59,812	$8.03M	0.84%	-15,830	Timeline
WTRGESSENTIAL UTILS INC	201,926	$7.33M	0.77%	+1,719	Timeline
UNPUNION PAC CORP	32,023	$7.3M	0.77%	-21	Timeline
CSCOCISCO SYS INC	121,541	$7.2M	0.75%	-6,747	Timeline
CVXCHEVRON CORPORATION	48,683	$7.05M	0.74%	+982	Timeline
MRKMERCK & CO INC	69,411	$6.91M	0.72%	-5,854	Timeline
AXPAMERICAN EXPRESS CO	22,919	$6.8M	0.71%	-2,906	Timeline
HONHONEYWELL INTL INC	28,950	$6.54M	0.69%	-15	Timeline
VBVANGUARD INDEX FDS	26,550	$6.38M	0.67%	+101	Timeline
METAMETA PLATFORMS INC	10,671	$6.25M	0.65%	+1,227	Timeline
ADBEADOBE INC	13,634	$6.06M	0.64%	-1,159	Timeline
IWMISHARES TR	27,289	$6.03M	0.63%	-157	Timeline
FDXFEDEX CORP	19,280	$5.42M	0.57%	-160	Timeline
WFCWELLS FARGO & CO	76,415	$5.37M	0.56%	-4,686	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,858	$4.02M	0.42%	-385	Timeline
LLYELI LILLY & CO	4,903	$3.79M	0.4%	-218	Timeline
ATOATMOS ENERGY CORP	24,579	$3.42M	0.36%	+57	Timeline
SOSOUTHERN CO	41,330	$3.4M	0.36%	+18	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	6,337	$3.24M	0.34%	0
WMTWALMART INC	32,561	$2.94M	0.31%	-711	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.29%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,187	$2.68M	0.28%	-497	Timeline
CRMSALESFORCE INC	7,765	$2.6M	0.27%	+3,164	Timeline
ABBVABBVIE INC	14,210	$2.53M	0.26%	-415	Timeline
KKELLANOVA	29,486	$2.39M	0.25%	-1,580	Timeline
MTBM & T BK CORP	12,400	$2.33M	0.24%	+200	Timeline
KOCOCA COLA CO	36,653	$2.28M	0.24%	+620	Timeline
HDHOME DEPOT INC	5,610	$2.18M	0.23%	-12	Timeline
DDOMINION ENERGY INC	40,435	$2.18M	0.23%	-2,220	Timeline
KMBKIMBERLY-CLARK CORP	16,614	$2.18M	0.23%	+195	Timeline
INTUINTUIT	3,240	$2.04M	0.21%	0	Timeline
GOOGLALPHABET INC	10,230	$1.94M	0.2%	-1,710	Timeline
TSLATESLA INC	4,647	$1.88M	0.2%	-395	Timeline
EMREMERSON ELEC CO	13,949	$1.73M	0.18%	+76	Timeline
GEGE AEROSPACE	10,358	$1.73M	0.18%	-203	Timeline
MMM3M CO	12,756	$1.65M	0.17%	+89	Timeline
HSYHERSHEY CO	9,597	$1.63M	0.17%	-70	Timeline
VNQVANGUARD INDEX FDS	18,155	$1.62M	0.17%	-1,739	Timeline
BACBANK OF AMER CORP	34,774	$1.53M	0.16%	-3,325	Timeline
TXNTEXAS INSTRS INC	7,811	$1.46M	0.15%	-28	Timeline
VZVERIZON COMMUNICATIONS INC	35,621	$1.42M	0.15%	+6	Timeline
KIMKIMCO REALTY CORP	59,999	$1.41M	0.15%	-667	Timeline
AMGNAMGEN INC	5,073	$1.32M	0.14%	-25	Timeline
DUKDUKE ENERGY CORP NEW	11,460	$1.23M	0.13%	-50	Timeline
PNCPNC FINL SVCS GROUP INC	5,547	$1.07M	0.11%	+333	Timeline
NTRSNORTHERN TR CORP	10,400	$1.07M	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,178	$1.06M	0.11%	+200	Timeline
ORCLORACLE CORP	6,009	$1M	0.1%	-520	Timeline
DHRDANAHER CORP DEL	4,037	$927K	0.1%	+120	Timeline
MSMORGAN STANLEY	7,369	$926K	0.1%	-824	Timeline
SYYSYSCO CORP	11,824	$904K	0.09%	-124	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,741	$896K	0.09%	-50	Timeline
ALLALLSTATE CORP	4,600	$887K	0.09%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,683	$860K	0.09%	-60	Timeline
VOOVANGUARD INDEX FDS	1,586	$855K	0.09%	0	Timeline
GEVGE VERNOVA INC	2,554	$840K	0.09%	-60	Timeline
GLWCORNING INC	17,600	$836K	0.09%	-2,000	Timeline
ENBENBRIDGE INC	19,143	$812K	0.09%	-630	Timeline
CSXCSX CORP	24,451	$789K	0.08%	+450	Timeline
UDRUDR INC	18,015	$782K	0.08%	-75	Timeline
TJXTJX COS INC NEW	6,324	$764K	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	9,853	$757K	0.08%	-1,682	Timeline
GISGENERAL MILLS INC	11,626	$741K	0.08%	-732	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,034	$737K	0.08%	+71	Timeline
INTCINTEL CORP	35,833	$718K	0.08%	-60,749	Timeline
TRVTRAVELERS COMPANIES INC	2,899	$698K	0.07%	-520	Timeline
ADMARCHER DANIELS MIDLAND CO	13,144	$664K	0.07%	+350	Timeline
CARRCARRIER GLOBAL CORPORATION	9,557	$652K	0.07%	-231	Timeline
VMCVULCAN MATLS CO	2,491	$641K	0.07%	+1	Timeline
PFEPFIZER INC	23,393	$621K	0.07%	-2,404	Timeline
FISVFISERV INC	2,915	$599K	0.06%	-50	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,003	$588K	0.06%	0	Timeline
PKGPACKAGING CORP AMER	2,430	$547K	0.06%	new	Timeline
COPCONOCOPHILLIPS	5,487	$544K	0.06%	-405	Timeline
OTISOTIS WORLDWIDE CORP	5,863	$543K	0.06%	-172	Timeline
LINLINDE PLC	1,280	$536K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,137	$526K	0.06%	-50	Timeline
CLCOLGATE PALMOLIVE CO	5,714	$519K	0.05%	+330	Timeline
COSTCOSTCO WHOLESALE CORPORATION	562	$515K	0.05%	0	Timeline
BALLBALL CORP	9,113	$502K	0.05%	-313	Timeline
PMPHILIP MORRIS INTL INC	4,105	$494K	0.05%	+68	Timeline
LHLABCORP HOLDINGS INC	2,090	$479K	0.05%	-2,596	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,648	$478K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	918	$478K	0.05%	0	Timeline
DEDEERE & CO	1,126	$477K	0.05%	-219	Timeline
NSCNORFOLK SOUTHN CORP	1,969	$462K	0.05%	+400	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,337	$455K	0.05%	-60	Timeline
DOVDOVER CORP	2,410	$452K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	955	$448K	0.05%	+100	Timeline
BENFRANKLIN TEMPLETON INC	21,945	$445K	0.05%	0	Timeline
TGTTARGET CORP	3,085	$417K	0.04%	-900	Timeline
MDLZMONDELEZ INTL INC	6,980	$417K	0.04%	-846	Timeline
TAT&T INC	17,449	$397K	0.04%	-38	Timeline
WMWASTE MGMT INC DEL	1,929	$389K	0.04%	+300	Timeline
WTMWHITE MTNS INS GROUP LTD	199	$387K	0.04%	0	Timeline
MDTMEDTRONIC PLC	4,841	$387K	0.04%	-120	Timeline
BROADCOM LTDBROADCOM LTD	1,660	$385K	0.04%	+500
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,128	$369K	0.04%	-412
TFCTRUIST FINL CORP	8,485	$368K	0.04%	+700	Timeline
NKENIKE INC	4,686	$355K	0.04%	-529	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,100	$346K	0.04%	-550	Timeline
SJMSMUCKER J M CO	3,006	$331K	0.03%	-1,200	Timeline
AFLAFLAC INC	3,050	$315K	0.03%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	5,980	$311K	0.03%	-180	Timeline
WCNWASTE CONNECTIONS INC	1,800	$309K	0.03%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,868	$304K	0.03%	-625	Timeline
GHCGRAHAM HLDGS CO	346	$302K	0.03%	0	Timeline
BABOEING CO	1,662	$294K	0.03%	-215	Timeline
PSXPHILLIPS 66	2,525	$288K	0.03%	+200	Timeline
AEPAMERICAN ELEC PWR CO INC	3,105	$286K	0.03%	+112	Timeline
WECWEC ENERGY GROUP INC	2,985	$281K	0.03%	new	Timeline
QCOMQUALCOMM INC	1,705	$262K	0.03%	0	Timeline
MANMANPOWERGROUP INC WIS	4,516	$261K	0.03%	0	Timeline
YUMYUM BRANDS INC	1,936	$260K	0.03%	-130	Timeline
CVSCVS HEALTH CORP	5,741	$258K	0.03%	-1,123	Timeline
HPQHP INC	7,580	$247K	0.03%	+100	Timeline
LPXLOUISIANA PAC CORP	2,384	$247K	0.03%	0	Timeline
DTEDTE ENERGY CO	2,027	$245K	0.03%	-83	Timeline
TRMBTRIMBLE INC	3,400	$240K	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	195	$239K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	6,318	$237K	0.02%	-56	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,900	$235K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	1,293	$228K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,000	$227K	0.02%	0	Timeline
BFSSAUL CTRS INC	5,578	$216K	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	1,911	$209K	0.02%	new	Timeline
EFAISHARES TR	2,690	$203K	0.02%	-10	Timeline
ELMEELME COMMUNITIES	13,244	$202K	0.02%	-2,250	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	19,355	$87.7K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	5,076	$330K	shares
XRAYDENTSPLY SIRONA INC	9,471	$256K	shares
NSRGYNESTLE SA-SPONS ADR	2,473	$249K	shares
UBERUBER TECHNOLOGIES INC	3,100	$233K	shares
CIGNA CORPORATIONCIGNA CORPORATION	668	$231K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,354	$221K	shares
WYWEYERHAEUSER CO	6,061	$205K	shares
AVAVAEROVIRONMENT INC	1,000	$200K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-000607	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC