Folger Nolan Fleming Douglas
Latest statistics and disclosures from Folger Nolan Fleming Douglas Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, E.I. du Pont de Nemours & Company, DOW, CTVA, MSFT, and represent 37.49% of Folger Nolan Fleming Douglas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEE, BRK.B, QCOM, HPQ, WTRG, VTI, FTRE, CIGNA Corporation, RTX, PEP.
- Started 4 new stock positions in FTRE, CIGNA Corporation, HPQ, QCOM.
- Reduced shares in these 10 stocks: CC, VGT, MSFT, BRK.A, LOW, DIS, VOO, AMZN, IBB, GOOG.
- Sold out of its positions in BP, XLU.
- Folger Nolan Fleming Douglas Capital Management was a net seller of stock by $-10M.
- Folger Nolan Fleming Douglas Capital Management has $917M in assets under management (AUM), dropping by 6.80%.
- Central Index Key (CIK): 0000885415
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Folger Nolan Fleming Douglas Capital Management holds 165 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Information Technology ETF (VGT) | 10.0 | $91M | 189k | 484.00 |
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E.I. du Pont de Nemours & Company | 8.8 | $81M | 1.0M | 76.93 |
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Dow (DOW) | 7.4 | $68M | 1.2M | 54.84 |
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Corteva (CTVA) | 6.8 | $63M | 1.3M | 47.92 |
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Microsoft Corporation (MSFT) | 4.5 | $42M | -2% | 111k | 376.04 |
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Apple (AAPL) | 3.7 | $34M | 176k | 192.53 |
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Chemours (CC) | 2.3 | $21M | -5% | 680k | 31.54 |
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Lowe's Companies (LOW) | 2.0 | $19M | -2% | 84k | 222.55 |
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Procter & Gamble Company (PG) | 2.0 | $19M | 126k | 146.54 |
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Alphabet Inc Class C cs (GOOG) | 2.0 | $18M | 129k | 140.93 |
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Johnson & Johnson (JNJ) | 1.8 | $17M | 107k | 156.74 |
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Amazon (AMZN) | 1.8 | $16M | -2% | 108k | 151.94 |
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McDonald's Corporation (MCD) | 1.8 | $16M | 55k | 296.50 |
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Pepsi (PEP) | 1.8 | $16M | 96k | 169.84 |
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JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 94k | 170.10 |
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Illinois Tool Works (ITW) | 1.7 | $16M | 60k | 261.94 |
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Visa (V) | 1.7 | $16M | 60k | 260.35 |
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Church & Dwight (CHD) | 1.5 | $14M | 145k | 94.56 |
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Marriott International (MAR) | 1.5 | $14M | 60k | 225.52 |
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UnitedHealth (UNH) | 1.4 | $13M | 24k | 526.47 |
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International Flavors & Fragrances (IFF) | 1.3 | $12M | 151k | 80.97 |
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Abbott Laboratories (ABT) | 1.2 | $11M | 97k | 110.07 |
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Becton, Dickinson and (BDX) | 1.2 | $11M | 44k | 243.83 |
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T. Rowe Price (TROW) | 1.1 | $10M | 96k | 107.69 |
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Caterpillar (CAT) | 1.1 | $10M | -2% | 34k | 295.66 |
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iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.9M | -3% | 65k | 135.85 |
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Exxon Mobil Corporation (XOM) | 1.0 | $8.8M | 88k | 99.98 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $8.8M | 15k | 596.62 |
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Merck & Co (MRK) | 0.9 | $8.6M | 79k | 109.02 |
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iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.4M | 109k | 77.73 |
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Union Pacific Corporation (UNP) | 0.9 | $8.0M | 33k | 245.63 |
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Vanguard Mid-Cap ETF (VO) | 0.9 | $7.8M | -3% | 34k | 232.64 |
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Raytheon Technologies Corp (RTX) | 0.8 | $7.7M | 92k | 84.15 |
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Chevron Corporation (CVX) | 0.8 | $7.4M | 50k | 149.16 |
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Nextera Energy (NEE) | 0.8 | $7.2M | +5% | 119k | 60.74 |
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Walt Disney Company (DIS) | 0.8 | $7.1M | -5% | 79k | 90.29 |
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Essential Utils (WTRG) | 0.8 | $7.0M | +3% | 187k | 37.35 |
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Cisco Systems (CSCO) | 0.8 | $7.0M | 138k | 50.52 |
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Honeywell International (HON) | 0.7 | $6.4M | 31k | 209.72 |
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Intel Corporation (INTC) | 0.7 | $6.2M | 123k | 50.25 |
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Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.1M | +3% | 26k | 237.23 |
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Vanguard Small-Cap ETF (VB) | 0.6 | $5.8M | -2% | 27k | 213.32 |
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iShares Russell 2000 Index (IWM) | 0.6 | $5.7M | 28k | 200.70 |
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FedEx Corporation (FDX) | 0.6 | $5.2M | -3% | 21k | 252.98 |
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American Express Company (AXP) | 0.6 | $5.1M | 27k | 187.34 |
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Wells Fargo & Company (WFC) | 0.5 | $4.5M | -2% | 91k | 49.22 |
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NVIDIA Corporation (NVDA) | 0.4 | $3.8M | 7.7k | 495.16 |
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Berkshire Hathaway (BRK.A) | 0.4 | $3.8M | -12% | 7.00 | 542571.43 |
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Southern Company (SO) | 0.3 | $3.1M | 44k | 70.13 |
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Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 5.2k | 583.01 |
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Abbvie (ABBV) | 0.3 | $2.8M | 18k | 154.95 |
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Atmos Energy Corporation (ATO) | 0.3 | $2.8M | 24k | 115.88 |
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Verizon Communications (VZ) | 0.3 | $2.5M | -5% | 67k | 37.70 |
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PowerShares QQQ Trust, Series 1 | 0.3 | $2.4M | -7% | 5.8k | 409.46 |
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Intuit (INTU) | 0.3 | $2.3M | 3.7k | 625.13 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | -2% | 19k | 121.49 |
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Hershey Company (HSY) | 0.2 | $2.2M | 12k | 186.46 |
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International Business Machines (IBM) | 0.2 | $2.2M | -6% | 14k | 163.56 |
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Coca-Cola Company (KO) | 0.2 | $2.2M | -9% | 37k | 58.93 |
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Dominion Resources (D) | 0.2 | $2.1M | -5% | 45k | 47.00 |
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Home Depot (HD) | 0.2 | $2.1M | 6.1k | 346.57 |
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Kellogg Company (K) | 0.2 | $2.0M | 37k | 55.92 |
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Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 21k | 88.37 |
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M&T Bank Corporation (MTB) | 0.2 | $1.9M | 14k | 137.05 |
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Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | +25% | 5.0k | 356.65 |
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Wal-Mart Stores (WMT) | 0.2 | $1.7M | 11k | 157.65 |
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3M Company (MMM) | 0.2 | $1.7M | 15k | 109.34 |
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Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 12k | 139.65 |
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Bank of America Corporation (BAC) | 0.2 | $1.5M | -3% | 46k | 33.67 |
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General Electric (GE) | 0.2 | $1.5M | 12k | 127.64 |
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Laboratory Corp. of America Holdings (LH) | 0.2 | $1.5M | 6.6k | 227.27 |
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Amgen (AMGN) | 0.2 | $1.5M | 5.1k | 288.09 |
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Kimco Realty Corporation (KIM) | 0.2 | $1.4M | 66k | 21.31 |
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Emerson Electric (EMR) | 0.2 | $1.4M | 14k | 97.36 |
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Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.8k | 170.40 |
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Duke Energy (DUK) | 0.1 | $1.3M | 13k | 97.04 |
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Tesla Motors (TSLA) | 0.1 | $1.2M | 4.9k | 248.57 |
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Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 16k | 72.22 |
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SYSCO Corporation (SYY) | 0.1 | $1.1M | -6% | 16k | 73.11 |
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Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 21k | 47.88 |
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General Mills (GIS) | 0.1 | $947k | -2% | 15k | 65.16 |
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Danaher Corporation (DHR) | 0.1 | $905k | -3% | 3.9k | 231.40 |
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Northern Trust Corporation (NTRS) | 0.1 | $878k | 10k | 84.42 |
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CVS Caremark Corporation (CVS) | 0.1 | $877k | 11k | 78.94 |
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Lockheed Martin Corporation (LMT) | 0.1 | $874k | 1.9k | 453.08 |
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CSX Corporation (CSX) | 0.1 | $872k | 25k | 34.67 |
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Pfizer (PFE) | 0.1 | $867k | -8% | 30k | 28.80 |
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Bristol Myers Squibb (BMY) | 0.1 | $867k | 17k | 51.30 |
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PNC Financial Services (PNC) | 0.1 | $830k | 5.4k | 154.82 |
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Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $823k | -2% | 8.0k | 103.11 |
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Morgan Stanley (MS) | 0.1 | $822k | 8.8k | 93.20 |
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Enbridge (ENB) | 0.1 | $822k | -4% | 23k | 36.00 |
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Travelers Companies (TRV) | 0.1 | $750k | 3.9k | 190.40 |
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Udr (UDR) | 0.1 | $739k | 19k | 38.31 |
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Target Corporation (TGT) | 0.1 | $696k | 4.9k | 142.48 |
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Oracle Corporation (ORCL) | 0.1 | $688k | -15% | 6.5k | 105.38 |
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ConocoPhillips (COP) | 0.1 | $687k | 5.9k | 116.01 |
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Allstate Corporation (ALL) | 0.1 | $687k | 4.9k | 139.98 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $683k | -3% | 13k | 52.03 |
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Vanguard S&p 500 Etf idx (VOO) | 0.1 | $681k | -37% | 1.6k | 436.82 |
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Corning Incorporated (GLW) | 0.1 | $658k | -2% | 22k | 30.46 |
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J.M. Smucker Company (SJM) | 0.1 | $658k | 5.2k | 126.39 |
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Franklin Resources (BEN) | 0.1 | $658k | 22k | 29.78 |
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Carrier Global Corporation (CARR) | 0.1 | $617k | 11k | 57.49 |
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Dentsply Sirona (XRAY) | 0.1 | $605k | 17k | 35.58 |
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TJX Companies (TJX) | 0.1 | $593k | 6.3k | 93.77 |
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Otis Worldwide Corp (OTIS) | 0.1 | $585k | -6% | 6.5k | 89.46 |
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Mondelez Int (MDLZ) | 0.1 | $569k | 7.9k | 72.45 |
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Vulcan Materials Company (VMC) | 0.1 | $567k | 2.5k | 226.89 |
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Boeing Company (BA) | 0.1 | $559k | 2.1k | 260.61 |
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Deere & Company (DE) | 0.1 | $537k | -2% | 1.3k | 399.55 |
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Vanguard Emerging Markets ETF (VWO) | 0.1 | $529k | 13k | 41.12 |
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Linde (LIN) | 0.1 | $526k | 1.3k | 410.94 |
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Thermo Fisher Scientific (TMO) | 0.1 | $523k | -2% | 986.00 | 530.43 |
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At&t (T) | 0.1 | $496k | 30k | 16.80 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $475k | 1.0k | 475.00 |
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Ball Corporation (BALL) | 0.1 | $472k | +6% | 8.2k | 57.49 |
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Nike (NKE) | 0.0 | $440k | +5% | 4.1k | 108.59 |
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Air Products & Chemicals (APD) | 0.0 | $438k | 1.6k | 274.09 |
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Colgate-Palmolive Company (CL) | 0.0 | $433k | 5.4k | 79.68 |
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Facebook Inc cl a (META) | 0.0 | $430k | -13% | 1.2k | 353.91 |
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Medtronic (MDT) | 0.0 | $418k | -18% | 5.1k | 82.48 |
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Fiserv (FI) | 0.0 | $397k | 3.0k | 132.78 |
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Philip Morris International (PM) | 0.0 | $381k | -2% | 4.1k | 94.07 |
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Manpower (MAN) | 0.0 | $375k | 4.7k | 79.38 |
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Norfolk Southern (NSC) | 0.0 | $374k | 1.6k | 236.11 |
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Motorola Solutions (MSI) | 0.0 | $372k | 1.2k | 313.40 |
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Dover Corporation (DOV) | 0.0 | $371k | 2.4k | 153.94 |
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Costco Wholesale Corporation (COST) | 0.0 | $364k | 552.00 | 659.42 |
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Summit Financial (SMMF) | 0.0 | $358k | 12k | 30.65 |
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Truist Financial Corp equities (TFC) | 0.0 | $341k | 9.2k | 36.94 |
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Discover Financial Services (DFS) | 0.0 | $332k | 3.0k | 112.47 |
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Comcast Corporation (CMCSA) | 0.0 | $324k | 7.4k | 43.91 |
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Northrop Grumman Corporation (NOC) | 0.0 | $322k | -14% | 687.00 | 468.70 |
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salesforce (CRM) | 0.0 | $315k | +15% | 1.2k | 263.16 |
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Phillips 66 (PSX) | 0.0 | $310k | 2.3k | 133.33 |
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New York Times Company (NYT) | 0.0 | $309k | 6.3k | 48.97 |
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Washington Real Estate Investment Trust (ELME) | 0.0 | $300k | -31% | 21k | 14.60 |
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White Mountains Insurance Gp (WTM) | 0.0 | $299k | 199.00 | 1502.51 |
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Waste Management (WM) | 0.0 | $292k | 1.6k | 179.25 |
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Public Service Enterprise (PEG) | 0.0 | $290k | -2% | 4.7k | 61.18 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $289k | 2.5k | 115.46 |
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Waste Connections (WCN) | 0.0 | $284k | 1.9k | 149.47 |
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Walgreen Boots Alliance (WBA) | 0.0 | $280k | 11k | 26.16 |
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Yum! Brands (YUM) | 0.0 | $270k | 2.1k | 130.69 |
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AFLAC Incorporated (AFL) | 0.0 | $264k | 3.2k | 82.50 |
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Pioneer Natural Resources (PXD) | 0.0 | $247k | 1.1k | 224.55 |
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Saul Centers (BFS) | 0.0 | $243k | -3% | 6.2k | 39.33 |
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Graham Hldgs (GHC) | 0.0 | $241k | 346.00 | 696.53 |
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American Electric Power Company (AEP) | 0.0 | $240k | -18% | 3.0k | 81.05 |
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Mettler-Toledo International (MTD) | 0.0 | $237k | 195.00 | 1215.38 |
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DTE Energy Company (DTE) | 0.0 | $235k | 2.1k | 110.07 |
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Weyerhaeuser Company (WY) | 0.0 | $234k | 6.7k | 34.77 |
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Unilever (UL) | 0.0 | $233k | 4.8k | 48.54 |
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iShares MSCI EAFE Index Fund (EFA) | 0.0 | $229k | 3.0k | 75.45 |
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Qualcomm (QCOM) | 0.0 | $228k | NEW | 1.6k | 144.58 |
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United Parcel Service (UPS) | 0.0 | $227k | 1.4k | 156.98 |
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Hp (HPQ) | 0.0 | $225k | NEW | 7.5k | 30.08 |
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First Solar (FSLR) | 0.0 | $223k | 1.3k | 172.47 |
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Ge Healthcare Technologies I (GEHC) | 0.0 | $218k | -4% | 2.8k | 77.22 |
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National Fuel Gas (NFG) | 0.0 | $214k | 4.3k | 50.16 |
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Fortrea Hldgs (FTRE) | 0.0 | $206k | NEW | 5.9k | 34.94 |
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Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $203k | 19k | 10.49 |
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CIGNA Corporation | 0.0 | $200k | NEW | 668.00 | 299.40 |
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Globalstar (GSAT) | 0.0 | $29k | 15k | 1.93 |
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Past Filings by Folger Nolan Fleming Douglas Capital Management
SEC 13F filings are viewable for Folger Nolan Fleming Douglas Capital Management going back to 2010
- Folger Nolan Fleming Douglas Capital Management 2023 Q4 filed Feb. 5, 2024
- Folger Nolan Fleming Douglas Capital Management 2023 Q3 filed Oct. 25, 2023
- Folger Nolan Fleming Douglas Capital Management 2023 Q2 filed July 27, 2023
- Folger Nolan Fleming Douglas Capital Management 2023 Q1 filed April 28, 2023
- Folger Nolan Fleming Douglas Capital Management 2022 Q4 filed Jan. 30, 2023
- Folger Nolan Fleming Douglas Capital Management 2022 Q3 filed Nov. 1, 2022
- Folger Nolan Fleming Douglas Capital Management 2022 Q2 filed July 15, 2022
- Folger Nolan Fleming Douglas Capital Management 2022 Q1 filed April 27, 2022
- Folger Nolan Fleming Douglas Capital Management 2021 Q4 filed Feb. 1, 2022
- Folger Nolan Fleming Douglas Capital Management 2021 Q3 filed Oct. 29, 2021
- Folger Nolan Fleming Douglas Capital Management 2021 Q2 filed Aug. 9, 2021
- Folger Nolan Fleming Douglas Capital Management 2021 Q1 filed May 11, 2021
- Folger Nolan Fleming Douglas Capital Management 2020 Q4 filed Feb. 5, 2021
- Folger Nolan Fleming Douglas Capital Management 2020 Q3 filed Nov. 12, 2020
- Folger Nolan Fleming Douglas Capital Management 2020 Q2 filed Aug. 5, 2020
- Folger Nolan Fleming Douglas Capital Management 2020 Q1 filed May 6, 2020