FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOG | 179,759 | 178,036 | -1,723 | 119,230,550 | 132,927,019 | 13.88% | +13,696,469 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 116,350 | 116,270 | -80 | 20,639,327 | 28,317,559 | 2.96% | +7,678,232 |
| DU PONT (E.I.) DE NEMOURS & CO | 812,545 | 812,471 | -74 | 55,732,462 | 63,291,491 | 6.61% | +7,559,029 |
| APPLE INC(AAPL) | 148,112 | 148,244 | +132 | 30,388,139 | 37,747,370 | 3.94% | +7,359,231 |
| JOHNSON & JOHNSON(JNJ) | 101,202 | 100,545 | -657 | 15,458,606 | 18,643,054 | 1.95% | +3,184,448 |
| CHEMOURS CO(CC) | 655,377 | 655,377 | 0 | 7,504,067 | 10,381,172 | 1.08% | +2,877,105 |
| CATERPILLAR INCORPORATED(CAT) | 29,183 | 28,806 | -377 | 11,329,132 | 13,744,783 | 1.43% | +2,415,651 |
| LOWES COS(LOW) | 76,480 | 75,941 | -539 | 16,968,618 | 19,084,733 | 1.99% | +2,116,115 |
| NVIDIA CORP(NVDA) | 59,157 | 60,247 | +1,090 | 9,346,214 | 11,240,885 | 1.17% | +1,894,671 |
| RTX CORP.(RTX) | 90,678 | 90,121 | -557 | 13,240,802 | 15,079,947 | 1.57% | +1,839,145 |
| JPMORGAN CHASE & CO.(JPM) | 80,867 | 79,671 | -1,196 | 23,444,152 | 25,130,624 | 2.62% | +1,686,472 |
| UNITED HEALTHCARE CORP(UNH) | 28,798 | 30,555 | +1,757 | 8,984,112 | 10,550,642 | 1.10% | +1,566,530 |
| MICROSOFT CORPORATION(MSFT) | 91,813 | 91,055 | -758 | 45,668,704 | 47,161,937 | 4.92% | +1,493,233 |
| ISHARES NASDAQ BIOTECH INDEX | 62,617 | 62,340 | -277 | 7,921,677 | 9,000,026 | 0.94% | +1,078,349 |
| VANGUARD TOTAL STOCK MARKET | 35,877 | 35,893 | +16 | 10,904,097 | 11,779,006 | 1.23% | +874,909 |
| NEXTERA ENERGY(NEE) | 117,217 | 118,878 | +1,661 | 8,137,204 | 8,974,100 | 0.94% | +836,896 |
| PEPSICO INCORPORATED(PEP) | 92,518 | 92,705 | +187 | 12,216,077 | 13,019,490 | 1.36% | +803,413 |
| MONDELEZ INTL INC(MDLZ) | 6,939 | 19,819 | +12,880 | 467,966 | 1,238,093 | 0.13% | +770,127 |
| ILLINOIS TOOL WORKS INC.(ITW) | 58,891 | 58,734 | -157 | 14,560,800 | 15,315,478 | 1.60% | +754,678 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 3,430 | +3,430 | 0 | 747,500 | 0.08% | +747,500 |
| ESSENTIAL UTILITIES INC(WTRG) | 203,603 | 206,711 | +3,108 | 7,561,815 | 8,247,769 | 0.86% | +685,954 |
| ALPHABET INC VOTING CL A(GOOG) | 9,942 | 9,958 | +16 | 1,752,079 | 2,420,790 | 0.25% | +668,711 |
| ISHARES RUSSELL 2000 IDX | 26,530 | 26,371 | -159 | 5,724,909 | 6,380,727 | 0.67% | +655,818 |
| ABBVIE INC(ABBV) | 13,901 | 13,946 | +45 | 2,580,304 | 3,229,057 | 0.34% | +648,753 |
| CHEVRON CORP(CVX) | 46,700 | 46,780 | +80 | 6,686,973 | 7,264,466 | 0.76% | +577,493 |
| MC DONALD'S CORPORATION(MCD) | 51,771 | 51,574 | -197 | 15,125,933 | 15,672,823 | 1.64% | +546,890 |
| T ROWE PRICE GROUP INC.(TROW) | 89,282 | 89,158 | -124 | 8,615,713 | 9,151,177 | 0.96% | +535,464 |
| VANGUARD MID CAP ETF | 31,679 | 31,900 | +221 | 8,864,735 | 9,370,306 | 0.98% | +505,571 |
| VANGUARD SMALL CAP ETF | 25,670 | 25,832 | +162 | 6,083,277 | 6,568,561 | 0.69% | +485,284 |
| CORNING INC.(GLW) | 15,720 | 15,615 | -105 | 826,715 | 1,280,898 | 0.13% | +454,183 |
| ATMOS ENERGY CORP(ATO) | 24,044 | 24,323 | +279 | 3,705,421 | 4,153,152 | 0.43% | +447,731 |
| ZIMMER BIOMET HOLDINGS INC.(ZBH) | 0 | 4,351 | +4,351 | 0 | 428,574 | 0.04% | +428,574 |
| GENERAL ELECTRIC COMPANY(GE) | 9,988 | 9,892 | -96 | 2,570,811 | 2,975,711 | 0.31% | +404,900 |
| ISHARES RUSSELL MIDCAP INDEX | 99,098 | 98,478 | -620 | 9,114,043 | 9,508,051 | 0.99% | +394,008 |
| ORACLE CORP(ORCL) | 5,994 | 6,054 | +60 | 1,310,468 | 1,702,627 | 0.18% | +392,159 |
| MERCK & COMPANY INCORPORATED N(MRK) | 68,903 | 69,313 | +410 | 5,454,361 | 5,817,440 | 0.61% | +363,079 |
| CASCADE INC COM | 0 | 52,000 | +52,000 | 0 | 360,360 | 0.04% | +360,360 |
| WELLS FARGO & CO. NEW(WFC) | 70,696 | 71,533 | +837 | 5,664,164 | 5,995,896 | 0.63% | +331,732 |
| BROADCOM LTD(AVGO) | 1,640 | 2,357 | +717 | 452,066 | 777,598 | 0.08% | +325,532 |
| EXXON MOBIL CORPORATION | 81,334 | 80,606 | -728 | 8,767,805 | 9,088,327 | 0.95% | +320,522 |
| POWERSHARES QQQ TR ETF SERIES | 6,189 | 6,160 | -29 | 3,414,100 | 3,698,279 | 0.39% | +284,179 |
| AMERICAN EXPRESS INC(AXP) | 21,287 | 21,245 | -42 | 6,790,127 | 7,056,739 | 0.74% | +266,612 |
| META PLATFORMS INC(META) | 12,807 | 13,230 | +423 | 9,452,719 | 9,715,847 | 1.01% | +263,128 |
| INTEL CORP COM(INTC) | 34,883 | 30,607 | -4,276 | 781,379 | 1,026,865 | 0.11% | +245,486 |
| FASTENAL CO(FAST) | 0 | 4,280 | +4,280 | 0 | 209,891 | 0.02% | +209,891 |
| HOME DEPOT(HD) | 5,453 | 5,446 | -7 | 1,999,288 | 2,206,665 | 0.23% | +207,377 |
| HP INC(HPQ) | 0 | 7,580 | +7,580 | 0 | 206,403 | 0.02% | +206,403 |
| GE VERNOVA INC(GEV) | 2,459 | 2,446 | -13 | 1,301,180 | 1,504,045 | 0.16% | +202,865 |
| VANGUARD LARGE CAP ETF | 0 | 653 | +653 | 0 | 191,812 | 0.02% | +191,812 |
| DOMINION ENERGY(D) | 37,731 | 37,942 | +211 | 2,132,556 | 2,320,912 | 0.24% | +188,356 |
| UNION PACIFIC CORP(UNP) | 30,491 | 30,464 | -27 | 7,015,369 | 7,200,776 | 0.75% | +185,407 |
| HERSHEY COMPANY(HSY) | 9,458 | 9,358 | -100 | 1,569,555 | 1,750,414 | 0.18% | +180,859 |
| AMAZON.COM INC(AMZN) | 93,183 | 93,876 | +693 | 20,443,418 | 20,612,353 | 2.15% | +168,935 |
| WAL-MART STORES INC(WMT) | 31,756 | 31,679 | -77 | 3,105,102 | 3,264,838 | 0.34% | +159,736 |
| VANGUARD FTSE DEVELOPED MARKET | 19,671 | 21,152 | +1,481 | 1,121,444 | 1,267,428 | 0.13% | +145,984 |
| SALESFORCE.COM INC(CRM) | 8,594 | 10,466 | +1,872 | 2,343,498 | 2,480,442 | 0.26% | +136,944 |
| MORGAN STANLEY & CO(MS) | 7,369 | 7,369 | 0 | 1,037,997 | 1,171,376 | 0.12% | +133,379 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,324 | 0 | 780,951 | 914,071 | 0.10% | +133,120 |
| FEDEX CORP(FDX) | 18,581 | 18,406 | -175 | 4,223,647 | 4,340,319 | 0.45% | +116,672 |
| VULCAN MATERIALS CO(VMC) | 2,491 | 2,491 | 0 | 649,703 | 766,281 | 0.08% | +116,578 |
| BANK OF NEW YORK MELLON CORP | 9,363 | 8,887 | -476 | 853,063 | 968,328 | 0.10% | +115,265 |
| BANK OF AMERICA | 33,492 | 32,783 | -709 | 1,584,841 | 1,691,275 | 0.18% | +106,434 |
| SOUTHERN COMPANY (THE)(SO) | 39,956 | 39,826 | -130 | 3,669,159 | 3,774,310 | 0.39% | +105,151 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.31% | +101,600 |
| TESLA MOTORS INC(TSLA) | 737 | 737 | 0 | 234,115 | 327,759 | 0.03% | +93,644 |
| ENBRIDGE INC.(ENB) | 18,517 | 18,417 | -100 | 838,079 | 929,506 | 0.10% | +91,427 |
| NORTHROP GRUMMAN CORP(NOC) | 905 | 880 | -25 | 452,482 | 536,202 | 0.06% | +83,720 |
| LOCKHEED MARTIN(LMT) | 2,178 | 2,188 | +10 | 1,008,719 | 1,092,271 | 0.11% | +83,552 |
| ABBOTT LABORATORIES | 95,796 | 97,890 | +2,094 | 13,029,214 | 13,111,387 | 1.37% | +82,173 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 1,318,616 | 1,399,840 | 0.15% | +81,224 |
| VANGUARD S&P ETF | 1,791 | 1,791 | 0 | 1,017,342 | 1,096,773 | 0.11% | +79,431 |
| NORFOLK SOUTHERN CORP(NSC) | 1,754 | 1,754 | 0 | 448,971 | 526,919 | 0.06% | +77,948 |
| GRAHAM HOLDINGS CO.(GHC) | 346 | 341 | -5 | 327,375 | 401,463 | 0.04% | +74,088 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,338 | 5,311 | -27 | 995,110 | 1,067,139 | 0.11% | +72,029 |
| FIRST SOLAR INC(FSLR) | 1,293 | 1,293 | 0 | 214,043 | 285,145 | 0.03% | +71,102 |
| C S X CORPORATION(CSX) | 24,151 | 24,151 | 0 | 788,047 | 857,602 | 0.09% | +69,555 |
| SYSCO CORPORATION(SYY) | 11,342 | 11,263 | -79 | 859,043 | 927,395 | 0.10% | +68,352 |
| ARCHER DANIELS MIDLAND CO | 9,710 | 9,710 | 0 | 512,494 | 580,075 | 0.06% | +67,581 |
| ALLSTATE CORPORATION(ALL) | 4,292 | 4,292 | 0 | 864,023 | 921,278 | 0.10% | +57,255 |
| DUKE ENERGY CORP(DUK) | 10,649 | 10,613 | -36 | 1,256,582 | 1,313,359 | 0.14% | +56,777 |
| VANGUARD EMERGING MARKETS ETF | 10,022 | 10,125 | +103 | 495,688 | 548,573 | 0.06% | +52,885 |
| THERMO FISHER SCIENTIFIC(TMO) | 882 | 841 | -41 | 357,616 | 407,902 | 0.04% | +50,286 |
| SPDR S&P 500 ETF(SPY) | 1,003 | 1,003 | 0 | 619,704 | 668,179 | 0.07% | +48,475 |
| CISCO SYSTEMS INC(CSCO) | 115,431 | 117,748 | +2,317 | 8,008,603 | 8,056,318 | 0.84% | +47,715 |
| LABORATORY CORP OF AMERICA(LH) | 1,752 | 1,757 | +5 | 459,918 | 504,364 | 0.05% | +44,446 |
| PHILLIPS 66(PSX) | 2,525 | 2,525 | 0 | 301,233 | 343,451 | 0.04% | +42,218 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,137 | 1,137 | 0 | 478,063 | 519,939 | 0.05% | +41,876 |
| KIMCO REALTY CORP REIT(KIM) | 57,559 | 57,108 | -451 | 1,209,890 | 1,247,810 | 0.13% | +37,920 |
| SMUCKER J.M. CO(SJM) | 3,006 | 3,056 | +50 | 295,189 | 331,882 | 0.03% | +36,693 |
| THE TRAVELERS COS INC(TRV) | 2,899 | 2,899 | 0 | 775,598 | 809,459 | 0.08% | +33,861 |
| CONOCOPHILLIPS(COP) | 5,213 | 5,266 | +53 | 467,815 | 498,111 | 0.05% | +30,296 |
| AEROVIRONMENT INC. | 1,000 | 1,000 | 0 | 284,950 | 314,890 | 0.03% | +29,940 |
| 3M CO.(MMM) | 10,849 | 10,834 | -15 | 1,651,652 | 1,681,220 | 0.18% | +29,568 |
| WEC ENERGY GROUP(WEC) | 2,956 | 2,931 | -25 | 308,015 | 335,863 | 0.04% | +27,848 |
| ALTRIA GROUP(MO) | 3,672 | 3,652 | -20 | 215,289 | 241,251 | 0.03% | +25,962 |
| VESTAS WIND SYS UK ADR | 19,355 | 19,355 | 0 | 96,388 | 122,324 | 0.01% | +25,936 |
| VANGUARD REIT ETF | 15,839 | 15,713 | -126 | 1,410,621 | 1,436,482 | 0.15% | +25,861 |
| AMERICAN ELECTRIC POWER | 2,904 | 2,904 | 0 | 301,319 | 326,700 | 0.03% | +25,381 |
| DANAHER CORP(DHR) | 3,710 | 3,819 | +109 | 732,873 | 757,155 | 0.08% | +24,282 |
| NATIONAL FUEL GAS CO(NFG) | 3,048 | 3,048 | 0 | 258,196 | 281,544 | 0.03% | +23,348 |