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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 (2016Q2)
Portfolio Summary: 171 holdings with a total value of $581,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DU PONT E I DE NEMOURS & CO 2,589,360 167,791,000 28.84%
2 VANGUARD WORLD FD 223,565 23,942,000 4.11%
3 EXXON MOBIL CORP 249,856 23,422,000 4.03%
4 PROCTER AND GAMBLE CO 192,093 16,265,000 2.80%
5 JOHNSON & JOHNSON 127,439 15,458,000 2.66%
6 GENERAL ELECTRIC CO 478,933 15,077,000 2.59%
7 PEPSICO INC 107,086 11,345,000 1.95%
8 LOWES COS INC 138,360 10,954,000 1.88%
9 MICROSOFT CORP 181,341 9,279,000 1.59%
10 PRICE T ROWE GROUP INC 123,935 9,043,000 1.55%
11 ILLINOIS TOOL WKS INC 76,070 7,924,000 1.36%
12 CHURCH & DWIGHT 76,606 7,882,000 1.35%
13 BECTON DICKINSON & CO 46,343 7,859,000 1.35%
14 CHEVRON CORP NEW 74,310 7,790,000 1.34%
15 WELLS FARGO & CO NEW 154,751 7,324,000 1.26%
16 MCDONALDS CORP 57,147 6,877,000 1.18%
17 WALGREENS BOOTS ALLIANCE INC 82,160 6,841,000 1.18%
18 CHEMOURS CO 766,531 6,316,000 1.09%
19 DENTSPLY SIRONA INC 100,165 6,214,000 1.07%
20 UNITED TECHNOLOGIES CORP 60,363 6,190,000 1.06%
21 JPMORGAN CHASE & CO 91,115 5,662,000 0.97%
22 VISA INC 73,575 5,457,000 0.94%
23 ISHARES TR 31,627 5,320,000 0.91%
24 INTERNATIONAL BUSINESS MACHS 33,786 5,128,000 0.88%
25 DISNEY WALT CO 52,237 5,110,000 0.88%
26 AQUA AMERICA INC 141,020 5,029,000 0.86%
27 SOUTHERN CO 88,165 4,728,000 0.81%
28 PIEDMONT NATURAL GAS 77,920 4,685,000 0.81%
29 KELLOGG CO 56,611 4,622,000 0.79%
30 FEDEX CORP 29,930 4,542,000 0.78%
31 INTEL CORP 138,400 4,540,000 0.78%
32 MEAD JOHNSON NUTRITION CO 49,171 4,462,000 0.77%
33 MERCK & CO INC 76,135 4,387,000 0.75%
34 CISCO SYS INC 150,368 4,314,000 0.74%
35 AT&T INC 96,564 4,173,000 0.72%
36 ABBOTT LABS 102,434 4,027,000 0.69%
37 MARRIOTT INTL 55,855 3,712,000 0.64%
38 ISHARES TR 32,113 3,692,000 0.63%
39 APPLE INC 37,203 3,557,000 0.61%
40 UNITEDHEALTH GROUP INC 24,722 3,491,000 0.60%
41 BERKSHIRE HATHAWAY INC DEL 16 3,472,000 0.60%
42 DOMINION ENERGY INC 43,914 3,423,000 0.59%
43 3M CO 19,503 3,415,000 0.59%
44 WEINGARTEN RLTY INVS 81,777 3,338,000 0.57%
45 KIMBERLY CLARK CORP 23,872 3,282,000 0.56%
46 ISHARES TR 12,364 3,182,000 0.55%
47 UNION PAC CORP 35,089 3,062,000 0.53%
48 VERIZON COMMUNICATIONS INC 54,451 3,041,000 0.52%
49 VANGUARD INDEX FDS 24,243 2,997,000 0.52%
50 WASHINGTON REAL ESTATE INVT 93,717 2,948,000 0.51%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013206, filed 2016.08.15).

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.