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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
51 VERIZON COMMUNICATIONS INC 54,790 3,036,000 0.50%
52 NEXTERA ENERGY INC 22,334 2,866,000 0.47%
53 HONEYWELL INTL INC 23,699 2,757,000 0.46%
54 VANGUARD INDEX FDS 19,624 2,384,000 0.39%
55 AMERICAN EXPRESS CO 36,242 2,336,000 0.39%
56 E M C CORP MASS COM 81,370 2,301,000 0.38%
57 Spectra Energy Corp Com 57,970 2,085,000 0.35%
58 COCA COLA CO 47,678 2,080,000 0.34%
59 WGL HLDGS INC COM 25,641 1,815,000 0.30%
60 AMAZON COM INC 2,345 1,779,000 0.29%
61 ABBVIE INC 26,687 1,767,000 0.29%
62 APACHE CORP 33,639 1,766,000 0.29%
63 M & T BK CORP 15,050 1,724,000 0.29%
64 FEDERAL REALTY INVS 9,364 1,589,000 0.26%
65 HERSHEY CO 14,086 1,560,000 0.26%
66 TARGET CORP 19,604 1,477,000 0.24%
67 BOEING CO 11,000 1,470,000 0.24%
68 VANGUARD INDEX FDS 12,935 1,441,000 0.24%
69 DUKE ENERGY CORP NEW 16,516 1,414,000 0.23%
70 PFIZER INC 38,264 1,412,000 0.23%
71 VANGUARD TAX-MANAGED FDS 35,770 1,317,000 0.22%
72 GENERAL MLS INC 18,229 1,310,000 0.22%
73 ARCHER DANIELS MIDLAND CO 28,616 1,290,000 0.21%
74 BRISTOL MYERS SQUIBB CO 17,159 1,284,000 0.21%
75 ADOBE INC 12,334 1,207,000 0.20%
76 SYSCO CORP 22,377 1,159,000 0.19%
77 ALPHABET INC 1,363 1,048,000 0.17%
78 FRANKLIN RESOURCES INC 28,119 1,018,000 0.17%
79 ZIMMER BIOMET HLDGS INC 7,710 1,011,000 0.17%
80 ISHARES TR 17,225 1,000,000 0.17%
81 VANGUARD INDEX FDS 5,002 997,000 0.17%
82 BANK NEW YORK MELLON CORP 24,741 975,000 0.16%
83 VANGUARD INTL EQUITY INDEX F 25,715 952,000 0.16%
84 COLGATE PALMOLIVE CO 12,162 905,000 0.15%
85 EMERSON ELEC CO 15,954 892,000 0.15%
86 WHOLE FOODS MKT INC 26,920 821,000 0.14%
87 AMERICAN WASHNTN MUTUAL INVESTRS CL A 19,348 795,000 0.13%
88 AMGEN INC 4,551 783,000 0.13%
89 SMUCKER J M CO 5,052 779,000 0.13%
90 UDR INC 20,864 777,000 0.13%
91 CVS HEALTH CORP 8,358 775,000 0.13%
92 HOME DEPOT INC 5,230 723,000 0.12%
93 POWERSHARES QQQ TRUST 6,211 716,000 0.12%
94 NUVEEN AMT FREE MUN CR INC F 43,429 710,000 0.12%
95 NORTHERN TRUST 10,400 703,000 0.12%
96 MATTHEWS INTL JAPAN CLASS I 33,431 684,000 0.11%
97 BUCKEYE PARTNERS L P 8,550 616,000 0.10%
98 COMCAST CORP NEW 8,899 598,000 0.10%
99 BERKSHIRE HATHAWAY INC DEL 3,914 565,000 0.09%
100 MASSACHUSETTS INVS TRUST CLASS A 19,449 559,000 0.09%
Page 2 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.