Dark
Light
System
Institutional Investment Manager
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC (CIK: 0000885415) incorporated in Delaware, located at 725 15th Street Nw 10th FL, Washington, DC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 170 holdings with a total value of $558,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DU PONT E I DE NEMOURS & CO 2,589,660 163,977,000 29.35%
2 VANGUARD WORLD FD 221,750 24,288,000 4.35%
3 EXXON MOBIL CORP 252,566 21,112,000 3.78%
4 PROCTER AND GAMBLE CO 194,314 15,994,000 2.86%
5 GENERAL ELECTRIC CO 482,708 15,346,000 2.75%
6 JOHNSON & JOHNSON 129,116 13,971,000 2.50%
7 PEPSICO INC 108,586 11,128,000 1.99%
8 LOWES COS INC 138,875 10,519,000 1.88%
9 MICROSOFT CORP 184,114 10,169,000 1.82%
10 PRICE T ROWE GROUP INC 124,410 9,139,000 1.64%
11 ILLINOIS TOOL WKS INC 76,665 7,853,000 1.41%
12 WELLS FARGO & CO NEW 150,842 7,295,000 1.31%
13 CHEVRON CORP NEW 75,855 7,237,000 1.30%
14 MCDONALDS CORP 57,347 7,208,000 1.29%
15 CHURCH & DWIGHT 76,831 7,083,000 1.27%
16 BECTON DICKINSON & CO 46,538 7,065,000 1.26%
17 WALGREENS BOOTS ALLIANCE INC 82,540 6,953,000 1.24%
18 DENTSPLY SIRONA INC 102,100 6,292,000 1.13%
19 VISA INC 72,980 5,582,000 1.00%
20 CHEMOURS CO 766,597 5,366,000 0.96%
21 PIEDMONT NATURAL GAS 89,585 5,360,000 0.96%
22 JPMORGAN CHASE & CO 89,785 5,317,000 0.95%
23 INTERNATIONAL BUSINESS MACHS 34,381 5,207,000 0.93%
24 ISHARES TR 31,877 5,193,000 0.93%
25 DISNEY WALT CO 50,792 5,044,000 0.90%
26 FEDEX CORP 29,820 4,852,000 0.87%
27 SOUTHERN CO 89,145 4,611,000 0.83%
28 INTEL CORP 141,735 4,585,000 0.82%
29 AQUA AMERICA INC 141,510 4,502,000 0.81%
30 KELLOGG CO 57,161 4,376,000 0.78%
31 CISCO SYS INC 153,733 4,376,000 0.78%
32 ABBOTT LABS 101,589 4,249,000 0.76%
33 MEAD JOHNSON NUTRITION CO 48,946 4,159,000 0.74%
34 APPLE INC 38,018 4,144,000 0.74%
35 MERCK & CO INC 77,905 4,122,000 0.74%
36 AT&T INC 97,864 3,833,000 0.69%
37 BERKSHIRE HATHAWAY INC DEL 17 3,629,000 0.65%
38 ISHARES TR 32,293 3,573,000 0.64%
39 3M CO 19,558 3,259,000 0.58%
40 KIMBERLY CLARK CORP 24,097 3,241,000 0.58%
41 DOMINION ENERGY INC 43,139 3,240,000 0.58%
42 UNITEDHEALTH GROUP INC 24,697 3,183,000 0.57%
43 ISHARES TR 11,934 3,113,000 0.56%
44 WEINGARTEN RLTY INVS 81,802 3,069,000 0.55%
45 VERIZON COMMUNICATIONS INC 55,688 3,012,000 0.54%
46 VANGUARD INDEX FDS 24,308 2,947,000 0.53%
47 CATERPILLAR INC 38,271 2,929,000 0.52%
48 WASHINGTON REAL ESTATE INVT 94,467 2,759,000 0.49%
49 UNION PAC CORP 34,599 2,752,000 0.49%
50 EMC 99,742 2,658,000 0.48%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011380, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.