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, CTVA, DOW, MSFT, and represent 37.81% of Folger Nolan Fleming Douglas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, META, CRM, LPX, GEHC, TRMB, WY, AVAV, Broad, UNH.
- Started 6 new stock positions in GEHC, AVAV, TRMB, LPX, WY, Broad.
- Reduced shares in these 10 stocks: AAPL, DOW, E.I. du Pont de Nemours & Company, MSFT, IFF, AMZN, JPM, VGT, LOW, CAT.
- Sold out of its positions in SHEL, WBA.
- Folger Nolan Fleming Douglas Capital Management was a net seller of stock by $-21M.
- Folger Nolan Fleming Douglas Capital Management has $1.0B in assets under management (AUM), dropping by 3.50%.
- Central Index Key (CIK): 0000885415
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Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.6 | $108M | 183k | 586.52 |
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| E.I. du Pont de Nemours & Company | 8.9 | $90M | -2% | 1.0M | 89.11 |
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| Corteva (CTVA) | 7.6 | $77M | 1.3M | 58.79 |
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| Dow (DOW) | 6.4 | $65M | -3% | 1.2M | 54.63 |
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| Microsoft Corporation (MSFT) | 4.3 | $43M | -3% | 100k | 430.30 |
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| Apple (AAPL) | 3.7 | $38M | -7% | 162k | 233.00 |
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| Lowe's Companies (LOW) | 2.2 | $22M | -3% | 80k | 270.85 |
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| Procter & Gamble Company (PG) | 2.1 | $21M | -2% | 123k | 173.20 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $21M | -2% | 124k | 167.19 |
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| Amazon (AMZN) | 1.9 | $19M | -5% | 102k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | -4% | 90k | 210.86 |
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| Johnson & Johnson (JNJ) | 1.7 | $17M | 106k | 162.06 |
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| Visa (V) | 1.6 | $17M | 60k | 274.95 |
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| McDonald's Corporation (MCD) | 1.6 | $17M | 54k | 304.51 |
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| Pepsi (PEP) | 1.6 | $16M | 95k | 170.05 |
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| Illinois Tool Works (ITW) | 1.6 | $16M | 61k | 262.07 |
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| Church & Dwight (CHD) | 1.5 | $15M | 142k | 104.72 |
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| Marriott International (MAR) | 1.5 | $15M | 59k | 248.60 |
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| UnitedHealth (UNH) | 1.4 | $15M | 25k | 584.68 |
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| International Flavors & Fragrances (IFF) | 1.4 | $14M | -9% | 136k | 104.93 |
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| Chemours (CC) | 1.3 | $14M | 665k | 20.32 |
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| Caterpillar (CAT) | 1.2 | $12M | -4% | 32k | 391.12 |
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| Abbott Laboratories (ABT) | 1.1 | $12M | 101k | 114.01 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 94k | 121.16 |
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| Vanguard Total Stock Market ETF (VTI) | 1.1 | $11M | +15% | 39k | 283.16 |
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| Nextera Energy (NEE) | 1.0 | $11M | 126k | 84.53 |
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| T. Rowe Price (TROW) | 1.0 | $10M | 94k | 108.93 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $10M | -2% | 87k | 117.22 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $9.7M | 67k | 145.60 |
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| Becton, Dickinson and (BDX) | 1.0 | $9.7M | -3% | 40k | 241.10 |
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| iShares Russell Midcap Index Fund (IWR) | 0.9 | $9.3M | 105k | 88.14 |
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| NVIDIA Corporation (NVDA) | 0.9 | $9.2M | -5% | 76k | 121.44 |
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| Vanguard Mid-Cap ETF (VO) | 0.9 | $8.7M | 33k | 263.83 |
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| Merck & Co (MRK) | 0.8 | $8.5M | -3% | 75k | 113.56 |
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| Walt Disney Company (DIS) | 0.8 | $8.0M | 83k | 96.19 |
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| Union Pacific Corporation (UNP) | 0.8 | $7.9M | -2% | 32k | 246.48 |
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| Essential Utils (WTRG) | 0.8 | $7.7M | 200k | 38.57 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $7.7M | 15k | 517.78 |
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| Chevron Corporation (CVX) | 0.7 | $7.0M | 48k | 147.27 |
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| American Express Company (AXP) | 0.7 | $7.0M | -5% | 26k | 271.20 |
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| Cisco Systems (CSCO) | 0.7 | $6.8M | -3% | 128k | 53.22 |
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| Vanguard Small-Cap ETF (VB) | 0.6 | $6.3M | 26k | 237.21 |
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| iShares Russell 2000 Index (IWM) | 0.6 | $6.1M | 27k | 220.89 |
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| Honeywell International (HON) | 0.6 | $6.0M | -4% | 29k | 206.71 |
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| Facebook Inc cl a (META) | 0.5 | $5.4M | +21% | 9.4k | 572.44 |
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| FedEx Corporation (FDX) | 0.5 | $5.3M | 19k | 273.68 |
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| Wells Fargo & Company (WFC) | 0.5 | $4.6M | -3% | 81k | 56.49 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 5.1k | 885.94 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 9.2k | 460.26 |
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| Southern Company (SO) | 0.4 | $3.7M | 41k | 90.18 |
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| Atmos Energy Corporation (ATO) | 0.3 | $3.4M | -2% | 25k | 138.71 |
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| PowerShares QQQ Trust, Series 1 | 0.3 | $3.1M | 6.3k | 488.07 |
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| Abbvie (ABBV) | 0.3 | $2.9M | 15k | 197.48 |
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| International Business Machines (IBM) | 0.3 | $2.8M | -13% | 13k | 221.08 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 4.00 | 691180.00 |
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| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 33k | 80.75 |
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| Coca-Cola Company (KO) | 0.3 | $2.6M | 36k | 71.86 |
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| Kellogg Company (K) | 0.2 | $2.5M | -8% | 31k | 80.71 |
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| Dominion Resources (D) | 0.2 | $2.5M | -3% | 43k | 57.79 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | -9% | 16k | 142.28 |
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| Home Depot (HD) | 0.2 | $2.3M | 5.6k | 405.20 |
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| Intel Corporation (INTC) | 0.2 | $2.3M | -18% | 97k | 23.46 |
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| M&T Bank Corporation (MTB) | 0.2 | $2.2M | -9% | 12k | 178.12 |
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| Intuit (INTU) | 0.2 | $2.0M | -13% | 3.2k | 621.00 |
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| General Electric (GE) | 0.2 | $2.0M | -3% | 11k | 188.58 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 12k | 165.85 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | -7% | 20k | 97.42 |
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| Hershey Company (HSY) | 0.2 | $1.9M | 9.7k | 191.78 |
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| 3M Company (MMM) | 0.2 | $1.7M | -6% | 13k | 136.70 |
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| Amgen (AMGN) | 0.2 | $1.6M | 5.1k | 322.21 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 7.8k | 206.57 |
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| Verizon Communications (VZ) | 0.2 | $1.6M | -16% | 36k | 44.91 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | 14k | 109.37 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | -7% | 38k | 39.68 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 61k | 23.22 |
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| Duke Energy (DUK) | 0.1 | $1.3M | -9% | 12k | 115.30 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +2% | 5.0k | 261.63 |
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| salesforce (CRM) | 0.1 | $1.3M | +60% | 4.6k | 273.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.0k | 584.56 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.5k | 170.40 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.9k | 278.02 |
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| Labcorp Holdings (LH) | 0.1 | $1.0M | -24% | 4.7k | 223.48 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $992k | 19k | 52.81 |
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| PNC Financial Services (PNC) | 0.1 | $964k | -3% | 5.2k | 184.85 |
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| Northern Trust Corporation (NTRS) | 0.1 | $936k | 10k | 90.03 |
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| SYSCO Corporation (SYY) | 0.1 | $933k | -15% | 12k | 78.06 |
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| General Mills (GIS) | 0.1 | $913k | -7% | 12k | 73.85 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $890k | 7.7k | 114.97 |
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| Corning Incorporated (GLW) | 0.1 | $885k | 20k | 45.15 |
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| Allstate Corporation (ALL) | 0.1 | $872k | -6% | 4.6k | 189.65 |
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| Morgan Stanley (MS) | 0.1 | $854k | -9% | 8.2k | 104.24 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $837k | 1.6k | 527.67 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $829k | -4% | 12k | 71.86 |
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| CSX Corporation (CSX) | 0.1 | $829k | -2% | 24k | 34.53 |
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| Udr (UDR) | 0.1 | $820k | 18k | 45.34 |
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| Enbridge (ENB) | 0.1 | $804k | -3% | 20k | 40.67 |
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| Travelers Companies (TRV) | 0.1 | $801k | -13% | 3.4k | 234.12 |
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| Carrier Global Corporation (CARR) | 0.1 | $788k | -8% | 9.8k | 80.49 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $764k | -21% | 13k | 59.74 |
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| Pfizer (PFE) | 0.1 | $747k | -6% | 26k | 28.94 |
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| TJX Companies (TJX) | 0.1 | $743k | 6.3k | 117.54 |
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| Bristol Myers Squibb (BMY) | 0.1 | $671k | -7% | 13k | 51.74 |
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| Ge Vernova (GEV) | 0.1 | $667k | -3% | 2.6k | 254.98 |
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| Ball Corporation (BALL) | 0.1 | $640k | +6% | 9.4k | 67.91 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $627k | -7% | 6.0k | 103.94 |
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| Vulcan Materials Company (VMC) | 0.1 | $624k | 2.5k | 250.43 |
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| Target Corporation (TGT) | 0.1 | $621k | -14% | 4.0k | 155.86 |
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| ConocoPhillips (COP) | 0.1 | $620k | 5.9k | 105.28 |
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| Linde (LIN) | 0.1 | $610k | 1.3k | 476.86 |
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| Mondelez Int (MDLZ) | 0.1 | $577k | 7.8k | 73.67 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $576k | 1.0k | 573.76 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $568k | -4% | 918.00 | 618.57 |
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| Deere & Company (DE) | 0.1 | $561k | 1.3k | 417.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $559k | 5.4k | 103.81 |
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| Motorola Solutions (MSI) | 0.1 | $534k | 1.2k | 449.63 |
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| Fiserv (FI) | 0.1 | $533k | 3.0k | 179.65 |
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| J.M. Smucker Company (SJM) | 0.1 | $509k | -19% | 4.2k | 121.10 |
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| Costco Wholesale Corporation (COST) | 0.0 | $498k | 562.00 | 886.52 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $498k | -5% | 10k | 47.85 |
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| Air Products & Chemicals (APD) | 0.0 | $491k | 1.6k | 297.74 |
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| Philip Morris International (PM) | 0.0 | $490k | -2% | 4.0k | 121.40 |
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| Dover Corporation (DOV) | 0.0 | $462k | 2.4k | 191.74 |
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| Nike (NKE) | 0.0 | $461k | +5% | 5.2k | 88.40 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $452k | 855.00 | 528.07 |
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| Medtronic (MDT) | 0.0 | $447k | +3% | 5.0k | 90.03 |
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| Franklin Resources (BEN) | 0.0 | $442k | 22k | 20.15 |
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| CVS Caremark Corporation (CVS) | 0.0 | $432k | 6.9k | 62.88 |
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| Public Service Enterprise (PEG) | 0.0 | $415k | 4.7k | 89.21 |
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| Norfolk Southern (NSC) | 0.0 | $390k | 1.6k | 248.50 |
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| At&t (T) | 0.0 | $385k | -16% | 18k | 22.00 |
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| Discover Financial Services (DFS) | 0.0 | $356k | -13% | 2.5k | 140.29 |
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| New York Times Company (NYT) | 0.0 | $343k | 6.2k | 55.67 |
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| AFLAC Incorporated (AFL) | 0.0 | $341k | 3.1k | 111.80 |
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| Waste Management (WM) | 0.0 | $338k | 1.6k | 207.60 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $338k | 199.00 | 1696.20 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $335k | 5.5k | 60.99 |
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| Truist Financial Corp equities (TFC) | 0.0 | $333k | 7.8k | 42.77 |
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| Manpower (MAN) | 0.0 | $332k | -4% | 4.5k | 73.52 |
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| Unilever (UL) | 0.0 | $330k | 5.1k | 64.96 |
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| First Solar (FSLR) | 0.0 | $323k | 1.3k | 249.44 |
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| Waste Connections (WCN) | 0.0 | $322k | 1.8k | 178.97 |
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| American Electric Power Company (AEP) | 0.0 | $307k | 3.0k | 102.60 |
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| Phillips 66 (PSX) | 0.0 | $306k | 2.3k | 131.45 |
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| Mettler-Toledo International (MTD) | 0.0 | $292k | 195.00 | 1499.70 |
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| Qualcomm (QCOM) | 0.0 | $290k | 1.7k | 170.05 |
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| Yum! Brands (YUM) | 0.0 | $289k | 2.1k | 139.71 |
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| Boeing Company (BA) | 0.0 | $285k | -7% | 1.9k | 152.04 |
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| Graham Hldgs (GHC) | 0.0 | $284k | 346.00 | 821.72 |
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| Washington Real Estate Investment Trust (ELME) | 0.0 | $273k | 16k | 17.59 |
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| DTE Energy Company (DTE) | 0.0 | $271k | 2.1k | 128.41 |
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| Hp (HPQ) | 0.0 | $268k | 7.5k | 35.87 |
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| Comcast Corporation (CMCSA) | 0.0 | $266k | -5% | 6.4k | 41.77 |
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| Dentsply Sirona (XRAY) | 0.0 | $256k | -20% | 9.5k | 27.06 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $256k | NEW | 2.4k | 107.46 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $249k | 2.5k | 100.67 |
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| Utilities SPDR (XLU) | 0.0 | $242k | 3.0k | 80.78 |
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| Saul Centers (BFS) | 0.0 | $234k | 5.6k | 41.96 |
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| Uber Technologies (UBER) | 0.0 | $233k | 3.1k | 75.16 |
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| CIGNA Corporation | 0.0 | $231k | 668.00 | 346.44 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $226k | 2.7k | 83.63 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $225k | 3.9k | 57.62 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $221k | NEW | 2.4k | 93.85 |
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| Trimble Navigation (TRMB) | 0.0 | $211k | NEW | 3.4k | 62.09 |
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| Weyerhaeuser Company (WY) | 0.0 | $205k | NEW | 6.1k | 33.86 |
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| AeroVironment (AVAV) | 0.0 | $201k | NEW | 1.0k | 200.50 |
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| Broad | 0.0 | $200k | NEW | 1.2k | 172.50 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $142k | 19k | 7.32 |
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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 2024 Q3 filed Oct. 25, 2024
- Folger Nolan Fleming Douglas Capital Management 2024 Q2 filed July 9, 2024
- Folger Nolan Fleming Douglas Capital Management 2024 Q1 filed April 12, 2024
- 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