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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 (2016Q3)
Portfolio Summary: 172 holdings with a total value of $603,964,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL MLS INC 18,229 1,310,000 0.22%
102 VANGUARD TAX-MANAGED FDS 35,770 1,317,000 0.22%
103 PFIZER INC 38,264 1,412,000 0.23%
104 DUKE ENERGY CORP NEW 16,516 1,414,000 0.23%
105 VANGUARD INDEX FDS 12,935 1,441,000 0.24%
106 BOEING CO 11,000 1,470,000 0.24%
107 TARGET CORP 19,604 1,477,000 0.24%
108 HERSHEY CO 14,086 1,560,000 0.26%
109 FEDERAL REALTY INVS 9,364 1,589,000 0.26%
110 M & T BK CORP 15,050 1,724,000 0.29%
111 APACHE CORP 33,639 1,766,000 0.29%
112 ABBVIE INC 26,687 1,767,000 0.29%
113 AMAZON COM INC 2,345 1,779,000 0.29%
114 WGL HLDGS INC COM 25,641 1,815,000 0.30%
115 COCA COLA CO 47,678 2,080,000 0.34%
116 Spectra Energy Corp Com 57,970 2,085,000 0.35%
117 E M C CORP MASS COM 81,370 2,301,000 0.38%
118 AMERICAN EXPRESS CO 36,242 2,336,000 0.39%
119 VANGUARD INDEX FDS 19,624 2,384,000 0.39%
120 HONEYWELL INTL INC 23,699 2,757,000 0.46%
121 NEXTERA ENERGY INC 22,334 2,866,000 0.47%
122 VERIZON COMMUNICATIONS INC 54,790 3,036,000 0.50%
123 KIMBERLY CLARK CORP 23,872 3,093,000 0.51%
124 CATERPILLAR INC 37,666 3,117,000 0.52%
125 VANGUARD INDEX FDS 24,263 3,137,000 0.52%
126 WASHINGTON REAL ESTATE INVT 93,717 3,214,000 0.53%
127 UNION PAC CORP 35,089 3,265,000 0.54%
128 DOMINION ENERGY INC 43,914 3,427,000 0.57%
129 BERKSHIRE HATHAWAY INC DEL 16 3,456,000 0.57%
130 3M CO 19,503 3,479,000 0.58%
131 WEINGARTEN RLTY INVS 81,777 3,532,000 0.58%
132 UNITEDHEALTH GROUP INC 24,797 3,551,000 0.59%
133 ISHARES TR 12,371 3,581,000 0.59%
134 ISHARES TR 32,103 3,887,000 0.64%
135 APPLE INC 37,343 3,891,000 0.64%
136 MARRIOTT INTL INC NEW 55,980 4,014,000 0.66%
137 AT&T INC 96,564 4,180,000 0.69%
138 MEAD JOHNSON NUTRITI 49,246 4,393,000 0.73%
139 MERCK & CO INC 76,060 4,462,000 0.74%
140 ABBOTT LABS 102,294 4,578,000 0.76%
141 CISCO SYS INC 150,368 4,591,000 0.76%
142 PIEDMONT NAT GAS INC 77,478 4,633,000 0.77%
143 KELLOGG CO 56,611 4,682,000 0.78%
144 SOUTHERN CO 88,075 4,712,000 0.78%
145 INTEL CORP 138,210 4,818,000 0.80%
146 FEDEX CORP 29,950 4,849,000 0.80%
147 AQUA AMERICA INC 140,870 4,880,000 0.81%
148 DISNEY WALT CO 52,353 5,024,000 0.83%
149 INTERNATIONAL BUSINESS MACHS 33,751 5,421,000 0.90%
150 ISHARES TR 31,627 5,532,000 0.92%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014512, filed 2016.11.10).

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.