FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 174,429 | +174,429 | 0 | 121,702,932 | 10.87% | +121,702,932 |
| CORTEVA INC COM(CTVA) | 0 | 1,014,488 | +1,014,488 | 0 | 84,922,758 | 7.59% | +84,922,758 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 406,906 | +406,906 | 0 | 46,948,828 | 4.19% | +46,948,828 |
| DOW HLDGS INC COM(DOW) | 0 | 965,424 | +965,424 | 0 | 40,209,910 | 3.59% | +40,209,910 |
| APPLE INC COM(AAPL) | 0 | 154,732 | +154,732 | 0 | 39,269,390 | 3.51% | +39,269,390 |
| MICROSOFT CORP COM(MSFT) | 0 | 105,156 | +105,156 | 0 | 38,925,712 | 3.48% | +38,925,712 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 813,696 | +813,696 | 0 | 37,267,294 | 3.33% | +37,267,294 |
| EXXON MOBIL CORP COM | 0 | 198,084 | +198,084 | 0 | 33,606,998 | 3.00% | +33,606,998 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 115,713 | +115,713 | 0 | 33,193,399 | 2.96% | +33,193,399 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 104,039 | +104,039 | 0 | 25,431,208 | 2.27% | +25,431,208 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 82,455 | +82,455 | 0 | 24,254,880 | 2.17% | +24,254,880 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 167,656 | +167,656 | 0 | 24,216,299 | 2.16% | +24,216,299 |
| CATERPILLAR INC COM(CAT) | 0 | 30,134 | +30,134 | 0 | 21,348,521 | 1.91% | +21,348,521 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 87,364 | +87,364 | 0 | 21,176,160 | 1.89% | +21,176,160 |
| AMAZON COM INC COM(AMZN) | 0 | 95,110 | +95,110 | 0 | 19,808,560 | 1.77% | +19,808,560 |
| LOWES COS INC COM(LOW) | 0 | 79,057 | +79,057 | 0 | 18,679,668 | 1.67% | +18,679,668 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 56,961 | +56,961 | 0 | 18,630,327 | 1.66% | +18,630,327 |
| RTX CORPORATION COM(RTX) | 0 | 95,506 | +95,506 | 0 | 18,423,122 | 1.65% | +18,423,122 |
| MCDONALDS CORP COM(MCD) | 0 | 54,947 | +54,947 | 0 | 17,077,122 | 1.53% | +17,077,122 |
| VISA INC COM CL A(V) | 0 | 55,895 | +55,895 | 0 | 16,893,587 | 1.51% | +16,893,587 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 60,936 | +60,936 | 0 | 15,861,026 | 1.42% | +15,861,026 |
| PEPSICO INC COM(PEP) | 0 | 99,764 | +99,764 | 0 | 15,492,300 | 1.38% | +15,492,300 |
| MERCK & CO INC COM(MRK) | 0 | 128,401 | +128,401 | 0 | 15,445,361 | 1.38% | +15,445,361 |
| CHEMOURS CO COM(CC) | 0 | 654,281 | +654,281 | 0 | 14,413,810 | 1.29% | +14,413,810 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 133,509 | +133,509 | 0 | 12,459,028 | 1.11% | +12,459,028 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 35,954 | +35,954 | 0 | 11,534,484 | 1.03% | +11,534,484 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 66,097 | +66,097 | 0 | 11,527,320 | 1.03% | +11,527,320 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 123,629 | +123,629 | 0 | 11,482,675 | 1.03% | +11,482,675 |
| ABBOTT LABORATORIES COM | 0 | 103,015 | +103,015 | 0 | 10,576,551 | 0.94% | +10,576,551 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 61,497 | +61,497 | 0 | 10,383,794 | 0.93% | +10,383,794 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 64,678 | +64,678 | 0 | 10,172,553 | 0.91% | +10,172,553 |
| CISCO SYS INC COM(CSCO) | 0 | 127,320 | +127,320 | 0 | 9,878,765 | 0.88% | +9,878,765 |
| CHEVRON CORPORATION COM(CVX) | 0 | 46,444 | +46,444 | 0 | 9,609,357 | 0.86% | +9,609,357 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 97,130 | +97,130 | 0 | 9,443,950 | 0.84% | +9,443,950 |
| VANGUARD MID-CAP ETF | 0 | 30,907 | +30,907 | 0 | 8,875,802 | 0.79% | +8,875,802 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 213,511 | +213,511 | 0 | 8,598,097 | 0.77% | +8,598,097 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 30,121 | +30,121 | 0 | 8,150,473 | 0.73% | +8,150,473 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 90,161 | +90,161 | 0 | 8,127,102 | 0.73% | +8,127,102 |
| META PLATFORMS INC CL A(META) | 0 | 13,952 | +13,952 | 0 | 7,982,307 | 0.71% | +7,982,307 |
| DISNEY WALT CO COM(DIS) | 0 | 82,144 | +82,144 | 0 | 7,917,061 | 0.71% | +7,917,061 |
| UNION PAC CORP COM(UNP) | 0 | 32,511 | +32,511 | 0 | 7,887,849 | 0.70% | +7,887,849 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 105,247 | +105,247 | 0 | 7,635,670 | 0.68% | +7,635,670 |
| VANGUARD SMALL-CAP ETF | 0 | 24,698 | +24,698 | 0 | 6,468,909 | 0.58% | +6,468,909 |
| ISHARES RUSSELL 2000 ETF | 0 | 26,008 | +26,008 | 0 | 6,449,984 | 0.58% | +6,449,984 |
| FEDEX CORP COM(FDX) | 0 | 18,108 | +18,108 | 0 | 6,449,726 | 0.58% | +6,449,726 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 21,294 | +21,294 | 0 | 6,440,986 | 0.58% | +6,440,986 |
| BANK OF AMER CORP COM | 0 | 126,620 | +126,620 | 0 | 6,172,731 | 0.55% | +6,172,731 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 28,696 | +28,696 | 0 | 5,971,271 | 0.53% | +5,971,271 |
| GE AEROSPACE COM NEW(GE) | 0 | 20,142 | +20,142 | 0 | 5,715,770 | 0.51% | +5,715,770 |
| WELLS FARGO & CO COM(WFC) | 0 | 71,456 | +71,456 | 0 | 5,688,626 | 0.51% | +5,688,626 |
| HONEYWELL INTL INC COM(HON) | 0 | 21,668 | +21,668 | 0 | 4,897,577 | 0.44% | +4,897,577 |
| EMERSON ELEC CO COM(EMR) | 0 | 36,636 | +36,636 | 0 | 4,800,108 | 0.43% | +4,800,108 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 24,617 | +24,617 | 0 | 4,547,242 | 0.41% | +4,547,242 |
| ELI LILLY & CO COM(LLY) | 0 | 4,838 | +4,838 | 0 | 4,449,847 | 0.40% | +4,449,847 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 27,827 | +27,827 | 0 | 4,375,204 | 0.39% | +4,375,204 |
| GE VERNOVA INC COM(GEV) | 0 | 5,003 | +5,003 | 0 | 4,367,415 | 0.39% | +4,367,415 |
| WALMART INC COM(WMT) | 0 | 32,456 | +32,456 | 0 | 4,033,619 | 0.36% | +4,033,619 |
| SOUTHERN CO COM(SO) | 0 | 38,856 | +38,856 | 0 | 3,750,381 | 0.33% | +3,750,381 |
| ADOBE INC COM(ADBE) | 0 | 14,610 | +14,610 | 0 | 3,551,399 | 0.32% | +3,551,399 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 7,406 | +7,406 | 0 | 3,548,955 | 0.32% | +3,548,955 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,148 | +6,148 | 0 | 3,548,503 | 0.32% | +3,548,503 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 10,771 | +10,771 | 0 | 3,097,309 | 0.28% | +3,097,309 |
| ABBVIE INC COM(ABBV) | 0 | 13,867 | +13,867 | 0 | 3,015,912 | 0.27% | +3,015,912 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 4 | +4 | 0 | 2,872,560 | 0.26% | +2,872,560 |
| COCA COLA CO COM(KO) | 0 | 36,100 | +36,100 | 0 | 2,745,440 | 0.25% | +2,745,440 |
| DOMINION ENERGY INC COM(D) | 0 | 37,726 | +37,726 | 0 | 2,332,221 | 0.21% | +2,332,221 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 45,102 | +45,102 | 0 | 2,264,125 | 0.20% | +2,264,125 |
| CORNING INC COM(GLW) | 0 | 15,495 | +15,495 | 0 | 2,106,855 | 0.19% | +2,106,855 |
| M & T BK CORP COM(MTB) | 0 | 10,080 | +10,080 | 0 | 2,083,738 | 0.19% | +2,083,738 |
| HERSHEY CO COM(HSY) | 0 | 9,273 | +9,273 | 0 | 1,927,764 | 0.17% | +1,927,764 |
| SALESFORCE INC COM(CRM) | 0 | 10,311 | +10,311 | 0 | 1,924,754 | 0.17% | +1,924,754 |
| AMGEN INC COM(AMGN) | 0 | 4,954 | +4,954 | 0 | 1,743,065 | 0.16% | +1,743,065 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 26,434 | +26,434 | 0 | 1,693,867 | 0.15% | +1,693,867 |
| HOME DEPOT INC COM(HD) | 0 | 4,998 | +4,998 | 0 | 1,643,792 | 0.15% | +1,643,792 |
| 3M CO COM(MMM) | 0 | 10,819 | +10,819 | 0 | 1,571,187 | 0.14% | +1,571,187 |
| TEXAS INSTRS INC COM(TXN) | 0 | 7,811 | +7,811 | 0 | 1,516,428 | 0.14% | +1,516,428 |
| NORTHERN TR CORP COM(NTRS) | 0 | 10,400 | +10,400 | 0 | 1,451,528 | 0.13% | +1,451,528 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 10,634 | +10,634 | 0 | 1,392,416 | 0.12% | +1,392,416 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 14,414 | +14,414 | 0 | 1,390,519 | 0.12% | +1,390,519 |
| INTEL CORP COM(INTC) | 0 | 30,755 | +30,755 | 0 | 1,357,218 | 0.12% | +1,357,218 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 23,238 | +23,238 | 0 | 1,339,433 | 0.12% | +1,339,433 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 2,168 | +2,168 | 0 | 1,310,318 | 0.12% | +1,310,318 |
| MORGAN STANLEY COM NEW(MS) | 0 | 7,369 | +7,369 | 0 | 1,212,716 | 0.11% | +1,212,716 |
| BROADCOM INC COM(AVGO) | 0 | 3,893 | +3,893 | 0 | 1,204,922 | 0.11% | +1,204,922 |
| INTUIT COM(INTU) | 0 | 2,740 | +2,740 | 0 | 1,184,721 | 0.11% | +1,184,721 |
| KIMCO REALTY CORP COM(KIM) | 0 | 51,487 | +51,487 | 0 | 1,156,913 | 0.10% | +1,156,913 |
| VANGUARD REAL ESTATE ETF | 0 | 12,620 | +12,620 | 0 | 1,119,373 | 0.10% | +1,119,373 |
| VANGUARD S&P 500 ETF | 0 | 1,780 | +1,780 | 0 | 1,063,639 | 0.10% | +1,063,639 |
| BANK NEW YORK MELLON CORP COM | 0 | 8,747 | +8,747 | 0 | 1,037,657 | 0.09% | +1,037,657 |
| WATERS CORP COM(WAT) | 0 | 3,452 | +3,452 | 0 | 1,028,029 | 0.09% | +1,028,029 |
| TJX COS INC NEW COM(TJX) | 0 | 6,024 | +6,024 | 0 | 962,033 | 0.09% | +962,033 |
| THE CIGNA GROUP COM(CI) | 0 | 3,521 | +3,521 | 0 | 939,227 | 0.08% | +939,227 |
| ALLSTATE CORP COM(ALL) | 0 | 4,292 | +4,292 | 0 | 889,903 | 0.08% | +889,903 |
| CSX CORP COM(CSX) | 0 | 21,451 | +21,451 | 0 | 880,545 | 0.08% | +880,545 |
| ORACLE CORP COM(ORCL) | 0 | 5,914 | +5,914 | 0 | 870,057 | 0.08% | +870,057 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 2,899 | +2,899 | 0 | 845,580 | 0.08% | +845,580 |
| AT&T INC COM(T) | 0 | 28,738 | +28,738 | 0 | 833,115 | 0.07% | +833,115 |
| ENBRIDGE INC COM(ENB) | 0 | 14,970 | +14,970 | 0 | 809,144 | 0.07% | +809,144 |
| DANAHER CORP DEL COM(DHR) | 0 | 4,205 | +4,205 | 0 | 797,329 | 0.07% | +797,329 |
| SYSCO CORP COM(SYY) | 0 | 10,300 | +10,300 | 0 | 734,681 | 0.07% | +734,681 |