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
101Archer-Daniels-Midland Co 9,710705.8K $
102ConocoPhillips 5,212688K $
103Vulcan Materials Co 2,491678.4K $
104Vanguard International Equity Index Funds 12,544678K $
105Federal Realty Investment Trust 6,165654.8K $
106State Street SPDR S&P 500 ETF Trust 1,003652.3K $
107Carrier Global Corp 11,333638.2K $
108Bristol-Myers Squibb Co 10,194618.3K $
109Philip Morris International Inc. 3,625599.4K $
110Deere & Co 1,038584.7K $
111Northrop Grumman Corp 855583.6K $
112Costco Wholesale Corp 551549K $
113Labcorp Holdings Inc 2,052547.5K $
114Dover Corp 2,604542.8K $
115Otis Worldwide Corp 7,036542.3K $
116NUVEEN AMT-FREE MUN CR INCOME FD 42,948529.5K $
117New York Times Co/The 5,980500.7K $
118Colgate-Palmolive Co 5,849498.5K $
119Quanta Services Inc 899493.6K $
120Motorola Solutions Inc 1,137493.4K $
121Norfolk Southern Corp 1,709490.5K $
122Burke & Herbert Financial Services Corp 7,591472.8K $
123Franklin Resources Inc 19,611463.2K $
124Phillips 66 2,525460K $
125Capital One Financial Corp 2,497455.5K $
126Vanguard Short-term Bond Etf 5,740450.1K $
127Pfizer Inc 15,790443.4K $
128American Electric Power Co Inc 3,379442.9K $
129Howmet Aerospace Inc 1,911440.4K $
130UDR Inc 12,992438.9K $
131Waste Management Inc 1,904437.5K $
132Thermo Fisher Scientific Inc 841413.4K $
133Chesapeake Utilities Corp 3,250410.7K $
134General Mills, Inc. 10,897405.6K $
135Palantir Technologies Inc 2,635385.4K $
136Vanguard Bond Index Funds 4,860375.1K $
137GE HealthCare Technologies Inc 5,124364.7K $
138Truist Financial Corp 7,804358.8K $
139Comcast Corp 12,492358.6K $
140Zimmer Biomet Holdings Inc 3,936355.9K $
141Graham Holdings Co 332351K $
142Public Service Enterprise Group Inc 4,315349.3K $
143Solstice Advanced Materials Inc 4,509343.4K $
144J M Smucker Co/The 3,526340.1K $
145WEC Energy Group Inc 2,931339.3K $
146Aflac Inc 3,050334.6K $
147Boeing Co/The 1,650328.4K $
148Ball Corp 5,168305.5K $
149CVS Health Corp 4,237304.3K $
150National Fuel Gas Co 3,048286.4K $
151Air Products and Chemicals Inc 984285.9K $
152Yum! Brands Inc 1,836285.4K $
153NIKE Inc 5,357282.9K $
154State Street Utilities Select Sector SPDR ETF 6,000275.3K $
155Goldman Sachs Group Inc/The 325274.9K $
156Tesla Inc 712264.7K $
157iShares MSCI EAFE ETF 2,680260.3K $
158First Solar Inc 1,283253.1K $
159DTE Energy Co 1,728252.7K $
160Shell PLC 2,649246.4K $
161Mettler-Toledo International Inc 195245.9K $
162Altria Group, Inc. 3,627239.4K $
163Target Corp 1,931234K $
164Trimble Inc 3,400221.8K $
165NUVEEN QUALITY MUN INCOME FD 18,638214.3K $
166QUALCOMM Inc 1,635210.6K $
167Illumina Inc 1,689208.2K $
168iShares Russell 1000 Growth ETF 488208.1K $
169Putnam Municipal Opportunities Trust 12,262126.3K $
170PIMCO Municipal Income Fund II 15,444116.9K $