FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Diversified Active

Location: Washington, DC

CIK: 0000885415 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $958M (100.0% shares, 0.0% debt)

Holdings (164)

VGT VANGUARD INFORMATION TECHNOLOG 13.9%
Value $133M Shares 178,036 Est. Cost $75.77 Unrealized
CTVA CORTEVA INC 7.1%
Value $68.43M Shares 1,011,824 Est. Cost $31.91 Unrealized +126.1%
DU PONT (E.I.) DE NEMOURS & CO 6.6%
Value $63.29M Shares 812,471 Est. Cost $71.78 Unrealized
MSFT MICROSOFT CORPORATION 4.9%
Value $47.16M Shares 91,055 Est. Cost $33.04 Unrealized +1439.5%
AAPL APPLE INC 3.9%
Value $37.75M Shares 148,244 Est. Cost $88.68 Unrealized +154.4%
GOOG ALPHABET INC NON-VOTING CL C 3.0%
Value $28.32M Shares 116,270 Est. Cost $108.13 Unrealized +94.2%
JPM JPMORGAN CHASE & CO. 2.6%
Value $25.13M Shares 79,671 Est. Cost $45.67 Unrealized +548.0%
DOW DOW CHEMICAL COMPANY (THE) 2.3%
Value $22.07M Shares 962,585 Est. Cost $50.36 Unrealized -51.7%
AMZN AMAZON.COM INC 2.2%
Value $20.61M Shares 93,876 Est. Cost $121.45 Unrealized +86.4%
LOW LOWES COS 2.0%
Value $19.08M Shares 75,941 Est. Cost $32.64 Unrealized +648.2%
V VISA INC CLASS A 2.0%
Value $18.97M Shares 55,565 Est. Cost $72.70 Unrealized +374.8%
JNJ JOHNSON & JOHNSON 1.9%
Value $18.64M Shares 100,545 Est. Cost $64.03 Unrealized +164.7%
PG PROCTER & GAMBLE COMPANY 1.9%
Value $17.9M Shares 116,475 Est. Cost $57.00 Unrealized +171.8%
MCD MC DONALD'S CORPORATION 1.6%
Value $15.67M Shares 51,574 Est. Cost $75.33 Unrealized +300.1%
ITW ILLINOIS TOOL WORKS INC. 1.6%
Value $15.32M Shares 58,734 Est. Cost $56.65 Unrealized +354.2%
RTX RTX CORP. 1.6%
Value $15.08M Shares 90,121 Est. Cost $58.76 Unrealized +162.6%
MAR MARRIOTT INTERNATIONAL, NEW IN 1.6%
Value $14.97M Shares 57,483 Est. Cost $60.65 Unrealized +341.0%
CAT CATERPILLAR INCORPORATED 1.4%
Value $13.74M Shares 28,806 Est. Cost $69.37 Unrealized +513.2%
ABT ABBOTT LABORATORIES 1.4%
Value $13.11M Shares 97,890 Est. Cost $44.52 Unrealized +193.4%
PEP PEPSICO INCORPORATED 1.4%
Value $13.02M Shares 92,705 Est. Cost $62.04 Unrealized +126.3%
VTI VANGUARD TOTAL STOCK MARKET 1.2%
Value $11.78M Shares 35,893 Est. Cost $193.67 Unrealized
CHD CHURCH & DWIGHT CO INC 1.2%
Value $11.29M Shares 128,826 Est. Cost $36.79 Unrealized +153.5%
NVDA NVIDIA CORP 1.2%
Value $11.24M Shares 60,247 Est. Cost $94.67 Unrealized +84.1%
UNH UNITED HEALTHCARE CORP 1.1%
Value $10.55M Shares 30,555 Est. Cost $176.46 Unrealized +69.4%
CC CHEMOURS CO 1.1%
Value $10.38M Shares 655,377 Est. Cost $9.80 Unrealized +46.5%
META META PLATFORMS INC 1.0%
Value $9.716M Shares 13,230 Est. Cost $500.38 Unrealized +48.5%
IWR ISHARES RUSSELL MIDCAP INDEX 1.0%
Value $9.508M Shares 98,478 Est. Cost $67.78 Unrealized
VO VANGUARD MID CAP ETF 1.0%
Value $9.37M Shares 31,900 Est. Cost $124.62 Unrealized
DIS WALT DISNEY COMPANY 1.0%
Value $9.337M Shares 81,542 Est. Cost $95.12 Unrealized +23.0%
TROW T ROWE PRICE GROUP INC. 1.0%
Value $9.151M Shares 89,158 Est. Cost $51.84 Unrealized +98.3%
XOM EXXON MOBIL CORPORATION 0.9%
Value $9.088M Shares 80,606 Est. Cost $54.40 Unrealized +101.6%
IBB ISHARES NASDAQ BIOTECH INDEX 0.9%
Value $9M Shares 62,340 Est. Cost $141.35 Unrealized
NEE NEXTERA ENERGY 0.9%
Value $8.974M Shares 118,878 Est. Cost $57.19 Unrealized +26.3%
WTRG ESSENTIAL UTILITIES INC 0.9%
Value $8.248M Shares 206,711 Est. Cost $45.58 Unrealized -16.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $8.056M Shares 117,748 Est. Cost $18.08 Unrealized +272.6%
CVX CHEVRON CORP 0.8%
Value $7.264M Shares 46,780 Est. Cost $73.23 Unrealized +107.9%
UNP UNION PACIFIC CORP 0.8%
Value $7.201M Shares 30,464 Est. Cost $72.19 Unrealized +209.1%
AXP AMERICAN EXPRESS INC 0.7%
Value $7.057M Shares 21,245 Est. Cost $75.39 Unrealized +319.9%
VB VANGUARD SMALL CAP ETF 0.7%
Value $6.569M Shares 25,832 Est. Cost $126.18 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.7%
Value $6.42M Shares 104,322 Est. Cost $109.59 Unrealized -38.1%
IWM ISHARES RUSSELL 2000 IDX 0.7%
Value $6.381M Shares 26,371 Est. Cost $100.80 Unrealized
WFC WELLS FARGO & CO. NEW 0.6%
Value $5.996M Shares 71,533 Est. Cost $30.02 Unrealized +168.1%
MRK MERCK & COMPANY INCORPORATED N 0.6%
Value $5.817M Shares 69,313 Est. Cost $42.80 Unrealized +89.3%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $5.782M Shares 27,467 Est. Cost $105.36 Unrealized +96.6%
BDX BECTON DICKINSON 0.6%
Value $5.528M Shares 29,535 Est. Cost $93.43 Unrealized +97.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $5.101M Shares 14,462 Est. Cost $179.93 Unrealized +99.4%
FDX FEDEX CORP 0.5%
Value $4.34M Shares 18,406 Est. Cost $94.07 Unrealized +142.7%
ATO ATMOS ENERGY CORP 0.4%
Value $4.153M Shares 24,323 Est. Cost $76.77 Unrealized +108.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CLA 0.4%
Value $4.008M Shares 7,973 Est. Cost $300.94 Unrealized +61.0%
SO SOUTHERN COMPANY (THE) 0.4%
Value $3.774M Shares 39,826 Est. Cost $29.05 Unrealized +217.4%
LLY ELI LILLY & CO 0.4%
Value $3.703M Shares 4,853 Est. Cost $80.95 Unrealized +816.9%
POWERSHARES QQQ TR ETF SERIES 0.4%
Value $3.698M Shares 6,160 Est. Cost $111.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $3.277M Shares 11,614 Est. Cost $117.57 Unrealized +120.8%
WMT WAL-MART STORES INC 0.3%
Value $3.265M Shares 31,679 Est. Cost $49.68 Unrealized +99.8%
ABBV ABBVIE INC 0.3%
Value $3.229M Shares 13,946 Est. Cost $48.57 Unrealized +315.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CLA 0.3%
Value $3.017M Shares 4 Est. Cost $165023.42 Unrealized +340.5%
GE GENERAL ELECTRIC COMPANY 0.3%
Value $2.976M Shares 9,892 Est. Cost $62.95 Unrealized +333.2%
CRM SALESFORCE.COM INC 0.3%
Value $2.48M Shares 10,466 Est. Cost $270.22 Unrealized -7.0%
GOOGL ALPHABET INC VOTING CL A 0.3%
Value $2.421M Shares 9,958 Est. Cost $107.33 Unrealized +94.9%
KO COCA-COLA COMPANY 0.3%
Value $2.41M Shares 36,333 Est. Cost $33.09 Unrealized +105.3%
D DOMINION ENERGY 0.2%
Value $2.321M Shares 37,942 Est. Cost $39.67 Unrealized +47.0%
MTB M & T BANK CORP 0.2%
Value $2.229M Shares 11,280 Est. Cost $74.83 Unrealized +158.9%
HD HOME DEPOT 0.2%
Value $2.207M Shares 5,446 Est. Cost $129.64 Unrealized +200.2%
INTU INTUIT INC 0.2%
Value $1.871M Shares 2,740 Est. Cost $72.70 Unrealized +889.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.798M Shares 14,464 Est. Cost $67.91 Unrealized +86.7%
HSY HERSHEY COMPANY 0.2%
Value $1.75M Shares 9,358 Est. Cost $72.13 Unrealized +149.1%
EMR EMERSON ELECTRIC CO. 0.2%
Value $1.731M Shares 13,196 Est. Cost $43.10 Unrealized +214.3%
ORCL ORACLE CORP 0.2%
Value $1.703M Shares 6,054 Est. Cost $34.80 Unrealized +630.5%
BAC BANK OF AMERICA 0.2%
Value $1.691M Shares 32,783 Est. Cost $16.99 Unrealized +184.6%
MMM 3M CO. 0.2%
Value $1.681M Shares 10,834 Est. Cost $76.44 Unrealized +100.3%
GEV GE VERNOVA INC 0.2%
Value $1.504M Shares 2,446 Est. Cost $158.10 Unrealized +283.0%
VNQ VANGUARD REIT ETF 0.1%
Value $1.436M Shares 15,713 Est. Cost $86.14 Unrealized
TXN TEXAS INSTRUMENTS 0.1%
Value $1.435M Shares 7,811 Est. Cost $42.33 Unrealized +356.6%
AMGN AMGEN INC 0.1%
Value $1.404M Shares 4,974 Est. Cost $87.96 Unrealized +225.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.4M Shares 10,400 Est. Cost $45.46 Unrealized +180.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.322M Shares 30,077 Est. Cost $31.92 Unrealized +33.1%
DUK DUKE ENERGY CORP 0.1%
Value $1.313M Shares 10,613 Est. Cost $48.76 Unrealized +145.7%
GLW CORNING INC. 0.1%
Value $1.281M Shares 15,615 Est. Cost $11.34 Unrealized +472.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $1.267M Shares 21,152 Est. Cost $43.05 Unrealized
KIM KIMCO REALTY CORP REIT 0.1%
Value $1.248M Shares 57,108 Est. Cost $17.47 Unrealized +21.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.238M Shares 19,819 Est. Cost $57.67 Unrealized +9.9%
MS MORGAN STANLEY & CO 0.1%
Value $1.171M Shares 7,369 Est. Cost $24.08 Unrealized +508.1%
VOO VANGUARD S&P ETF 0.1%
Value $1.097M Shares 1,791 Est. Cost $246.27 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $1.092M Shares 2,188 Est. Cost $185.43 Unrealized +141.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $1.067M Shares 5,311 Est. Cost $100.61 Unrealized +94.6%
KELLANOVA 0.1%
Value $1.03M Shares 12,561 Est. Cost $39.63 Unrealized +98.4%
INTC INTEL CORP COM 0.1%
Value $1.027M Shares 30,607 Est. Cost $22.75 Unrealized +6.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $968K Shares 8,887 Est. Cost $21.74 Unrealized +366.3%
ENB ENBRIDGE INC. 0.1%
Value $930K Shares 18,417 Est. Cost $25.12 Unrealized +83.6%
SYY SYSCO CORPORATION 0.1%
Value $927K Shares 11,263 Est. Cost $28.68 Unrealized +175.0%
ALL ALLSTATE CORPORATION 0.1%
Value $921K Shares 4,292 Est. Cost $44.61 Unrealized +348.8%
TJX THE TJX COMPANIES 0.1%
Value $914K Shares 6,324 Est. Cost $57.48 Unrealized +130.1%
CSX C S X CORPORATION 0.1%
Value $858K Shares 24,151 Est. Cost $25.28 Unrealized +34.2%
TRV THE TRAVELERS COS INC 0.1%
Value $809K Shares 2,899 Est. Cost $91.08 Unrealized +192.0%
BROADCOM LTD 0.1%
Value $778K Shares 2,357 Est. Cost $232.82 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value $766K Shares 2,491 Est. Cost $75.72 Unrealized +274.1%
DHR DANAHER CORP 0.1%
Value $757K Shares 3,819 Est. Cost $68.20 Unrealized +190.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $748K Shares 3,430 Est. Cost $204.01 Unrealized 0.0%
FRT FEDERAL REALTY INV TR S B I 0.1%
Value $680K Shares 6,710 Est. Cost $105.90 Unrealized -10.8%
SPY SPDR S&P 500 ETF 0.1%
Value $668K Shares 1,003 Est. Cost $266.84 Unrealized
UDR UDR INC 0.1%
Value $654K Shares 17,550 Est. Cost $16.46 Unrealized +133.9%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $593K Shares 3,655 Est. Cost $57.80 Unrealized +185.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $580K Shares 9,710 Est. Cost $28.88 Unrealized +100.0%
LIN LINDE PLC 0.1%
Value $580K Shares 1,220 Est. Cost $322.30 Unrealized +46.0%
GIS GENERAL MILLS INC 0.1%
Value $573K Shares 11,358 Est. Cost $40.98 Unrealized +20.7%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $549K Shares 10,125 Est. Cost $42.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $536K Shares 880 Est. Cost $383.73 Unrealized +46.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $527K Shares 1,754 Est. Cost $139.75 Unrealized +97.5%
MSI MOTOROLA SOLUTIONS, INC 0.1%
Value $520K Shares 1,137 Est. Cost $47.42 Unrealized +845.4%
LH LABORATORY CORP OF AMERICA 0.1%
Value $504K Shares 1,757 Est. Cost $199.50 Unrealized +33.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $504K Shares 11,178 Est. Cost $39.29 Unrealized +15.8%
COP CONOCOPHILLIPS 0.1%
Value $498K Shares 5,266 Est. Cost $57.55 Unrealized +62.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $494K Shares 21,345 Est. Cost $28.64 Unrealized -16.0%
COF CAPITAL ONE FINANCIAL 0.1%
Value $488K Shares 2,294 Est. Cost $185.05 Unrealized +17.7%
DE DEERE AND CO. 0.0%
Value $476K Shares 1,042 Est. Cost $253.96 Unrealized +92.8%
OTIS OTIS WORLDWIDE INC 0.0%
Value $469K Shares 5,128 Est. Cost $47.48 Unrealized +89.8%
T AT&T CORP NEW 0.0%
Value $467K Shares 16,547 Est. Cost $11.97 Unrealized +134.4%
CARR CARRIER GLOBAL 0.0%
Value $462K Shares 7,739 Est. Cost $17.13 Unrealized +294.8%
COST COSTCO CO INC 0.0%
Value $457K Shares 494 Est. Cost $492.24 Unrealized +94.4%
DOV DOVER CORPORATION 0.0%
Value $435K Shares 2,605 Est. Cost $101.93 Unrealized +75.2%
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value $433K Shares 5,419 Est. Cost $47.83 Unrealized +76.9%
ZBH ZIMMER BIOMET HOLDINGS INC. 0.0%
Value $429K Shares 4,351 Est. Cost $98.59 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $423K Shares 8,383 Est. Cost $54.21 Unrealized -1.0%
WM WASTE MANAGEMENT INC. 0.0%
Value $420K Shares 1,904 Est. Cost $163.26 Unrealized +37.0%
PFE PFIZER INCORPORATED 0.0%
Value $420K Shares 16,491 Est. Cost $23.48 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $408K Shares 841 Est. Cost $107.67 Unrealized +331.6%
GHC GRAHAM HOLDINGS CO. 0.0%
Value $401K Shares 341 Est. Cost $567.12 Unrealized +81.6%
CVS CVS CAREMARK CORPORATION 0.0%
Value $397K Shares 5,272 Est. Cost $55.47 Unrealized +22.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value $379K Shares 8,285 Est. Cost $46.20 Unrealized -4.0%
HWM HOWMET AEROSPACE 0.0%
Value $375K Shares 1,911 Est. Cost $109.18 Unrealized +66.8%
FISV FISERV INC 0.0%
Value $375K Shares 2,905 Est. Cost $73.47 Unrealized +95.0%
CADNF CASCADE INC COM 0.0%
Value $360K Shares 52,000 Est. Cost $6.96 Unrealized 0.0%
BA BOEING 0.0%
Value $356K Shares 1,650 Est. Cost $83.89 Unrealized +168.8%
MDT MEDTRONIC INC 0.0%
Value $349K Shares 3,664 Est. Cost $80.60 Unrealized +13.2%
PSX PHILLIPS 66 0.0%
Value $343K Shares 2,525 Est. Cost $93.80 Unrealized +34.7%
NYT NEW YORK TIMES CL A 0.0%
Value $343K Shares 5,980 Est. Cost $40.91 Unrealized +38.6%
AFL AFLAC INCORPORATED 0.0%
Value $341K Shares 3,050 Est. Cost $62.49 Unrealized +66.7%
WEC WEC ENERGY GROUP 0.0%
Value $336K Shares 2,931 Est. Cost $93.36 Unrealized +14.7%
WTM WHITE MOUNTAINS INS. 0.0%
Value $333K Shares 199 Est. Cost $1118.45 Unrealized +59.5%
SJM SMUCKER J.M. CO 0.0%
Value $332K Shares 3,056 Est. Cost $73.80 Unrealized +45.0%
NKE NIKE INC CLASS B 0.0%
Value $331K Shares 4,748 Est. Cost $96.28 Unrealized -23.4%
TSLA TESLA MOTORS INC 0.0%
Value $328K Shares 737 Est. Cost $301.28 Unrealized +15.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $327K Shares 2,904 Est. Cost $76.50 Unrealized +41.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $317K Shares 1,800 Est. Cost $47.87 Unrealized +279.9%
AVAV AEROVIRONMENT INC. 0.0%
Value $315K Shares 1,000 Est. Cost $169.27 Unrealized +52.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $308K Shares 3,685 Est. Cost $24.46 Unrealized +238.1%
FSLR FIRST SOLAR INC 0.0%
Value $285K Shares 1,293 Est. Cost $147.64 Unrealized +30.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $282K Shares 3,048 Est. Cost $71.92 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value $279K Shares 1,836 Est. Cost $119.95 Unrealized +21.8%
TRMB TRIMBLE NAVIGATION 0.0%
Value $278K Shares 3,400 Est. Cost $55.86 Unrealized +46.1%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $268K Shares 984 Est. Cost $145.31 Unrealized +96.5%
QCOM QUALCOMM INC 0.0%
Value $267K Shares 1,602 Est. Cost $123.07 Unrealized +27.7%
XLU SELECT SECTOR SPDR TR UTILITIE 0.0%
Value $262K Shares 3,000 Est. Cost $68.14 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.0%
Value $251K Shares 2,690 Est. Cost $65.78 Unrealized
BHRB BURKE HERBERT CORP 0.0%
Value $249K Shares 4,036 Est. Cost $47.69 Unrealized +27.0%
DTE DTE ENERGY 0.0%
Value $246K Shares 1,738 Est. Cost $45.71 Unrealized +195.1%
MO ALTRIA GROUP 0.0%
Value $241K Shares 3,652 Est. Cost $51.03 Unrealized +20.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $239K Shares 195 Est. Cost $1406.01 Unrealized -10.9%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value $229K Shares 488 Est. Cost $424.58 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $212K Shares 2,384 Est. Cost $94.32 Unrealized -2.1%
FAST FASTENAL CO 0.0%
Value $210K Shares 4,280 Est. Cost $46.94 Unrealized 0.0%
HPQ HP INC 0.0%
Value $206K Shares 7,580 Est. Cost $26.14 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value $192K Shares 653 Est. Cost $293.74 Unrealized
VWDRY VESTAS WIND SYS UK ADR 0.0%
Value $122K Shares 19,355 Est. Cost $8.78 Unrealized