Titelia

Holdings of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Materials 12.0 %
  • Financials 8.9 %
  • Industrials 8.8 %
  • Health care 7.1 %
  • Consumer discretionary 7.0 %
  • Consumer staples 6.0 %
  • Communication 5.0 %
  • Energy 3.1 %
  • Utilities 2.2 %
  • Funds 1.5 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1691.1B $99.98 %
2GB1246.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Information Technology ETF 174,429121.7M $
2Corteva Inc 1,014,48884.9M $
3Qnity Electronics Inc 406,90646.9M $
4Dow Inc 965,42440.2M $
5Apple Inc 154,73239.3M $
6Microsoft Corp 105,15638.9M $
7DuPont de Nemours Inc 813,69637.3M $
8Exxon Mobil Corp 198,08433.6M $
9Alphabet Inc 115,71333.2M $
10Johnson & Johnson 104,03925.4M $
11JPMorgan Chase & Co 82,45524.3M $
12Procter & Gamble Co/The 167,65624.2M $
13Caterpillar Inc 30,13421.3M $
14International Business Machines Corp. 87,36421.2M $
15Amazon.com Inc 95,11019.8M $
16Lowe's Cos Inc 79,05718.7M $
17Marriott International Inc/MD 56,96118.6M $
18RTX Corp 95,50618.4M $
19McDonald's Corp. 54,94717.1M $
20Visa Inc 55,89516.9M $
21Illinois Tool Works Inc 60,93615.9M $
22PepsiCo Inc 99,76415.5M $
23Merck & Co Inc 128,40115.4M $
24Chemours Co/The 654,28114.4M $
25Church & Dwight Co Inc 133,50912.5M $
26Vanguard Total Stock Market ETF 35,95411.5M $
27NVIDIA Corp 66,09711.5M $
28NextEra Energy Inc 123,62911.5M $
29Abbott Laboratories 103,01510.6M $
30iShares Biotechnology ETF 61,49710.4M $
31Intercontinental Exchange Inc 64,67810.2M $
32Cisco Systems, Inc. 127,3209.9M $
33Chevron Corp 46,4449.6M $
34iShares Trust 97,1309.4M $
35Vanguard Mid-Cap ETF 30,9078.9M $
36Essential Utilities Inc 213,5118.6M $
37UnitedHealth Group Inc 30,1218.2M $
38T Rowe Price Group Inc 90,1618.1M $
39Meta Platforms Inc 13,9528M $
40Walt Disney Co/The 82,1447.9M $
41Union Pacific Corp 32,5117.9M $
42International Flavors & Fragrances Inc 105,2477.6M $
43Vanguard Small-Cap ETF 24,6986.5M $
44iShares Russell 2000 ETF 26,0086.4M $
45FedEx Corp 18,1086.4M $
46American Express Co 21,2946.4M $
47Bank of America Corp 126,6206.2M $
48PNC Financial Services Group Inc/The 28,6966M $
49General Electric Co 20,1425.7M $
50Wells Fargo & Co 71,4565.7M $
51Honeywell International Inc 21,6684.9M $
52Emerson Electric Co. 36,6364.8M $
53Atmos Energy Corp 24,6174.5M $
54Eli Lilly & Co 4,8384.4M $
55Becton Dickinson & Co 27,8274.4M $
56GE Vernova Inc 5,0034.4M $
57Walmart Inc 32,4564M $
58Southern Co/The 38,8563.8M $
59Adobe Inc 14,6103.6M $
60Berkshire Hathaway Inc 7,4063.5M $
61Invesco QQQ Trust Series 1 6,1483.5M $
62Alphabet Inc 10,7713.1M $
63AbbVie Inc 13,8673M $
64Berkshire Hathaway Inc 42.9M $
65Coca-Cola Co/The 36,1002.7M $
66Dominion Energy Inc 37,7262.3M $
67Verizon Communications Inc 45,1022.3M $
68Corning Inc 15,4952.1M $
69M&T Bank Corp 10,0802.1M $
70Hershey Co/The 9,2731.9M $
71Salesforce Inc 10,3111.9M $
72Amgen Inc 4,9541.7M $
73Vanguard FTSE Developed Markets ETF 26,4341.7M $
74Home Depot Inc/The 4,9981.6M $
753M Co 10,8191.6M $
76Texas Instruments Inc 7,8111.5M $
77Northern Trust Corp 10,4001.5M $
78Duke Energy Corp 10,6341.4M $
79Kimberly-Clark Corp 14,4141.4M $
80Intel Corp 30,7551.4M $
81Mondelez International Inc 23,2381.3M $
82Lockheed Martin Corp 2,1681.3M $
83Morgan Stanley 7,3691.2M $
84Broadcom Inc 3,8931.2M $
85Intuit Inc 2,7401.2M $
86Kimco Realty Corp 51,4871.2M $
87Vanguard Real Estate ETF 12,6201.1M $
88Vanguard S&P 500 ETF 1,7801.1M $
89Bank of New York Mellon Corp/The 8,7471M $
90Waters Corp 3,4521M $
91TJX Cos Inc/The 6,024962K $
92Cigna Group/The 3,521939.2K $
93Allstate Corp/The 4,292889.9K $
94CSX Corp 21,451880.5K $
95Oracle Corp 5,914870.1K $
96Travelers Cos Inc/The 2,899845.6K $
97AT&T Inc 28,738833.1K $
98Danaher Corp 4,205797.3K $
99Sysco Corp 10,300734.7K $
100Packaging Corp of America 3,430727.9K $