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, CTVA, E.I. du Pont de Nemours & Company, MSFT, AAPL, and represent 36.49% of Folger Nolan Fleming Douglas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MDLZ, PKG, UNH, CRM, ZBH, ADBE, CADNF, META, ABT, Broad.
- Started 6 new stock positions in PKG, FAST, ZBH, VV, CADNF, HPQ.
- Reduced shares in these 10 stocks: VGT, K, BDX, MSFT, JPM, IFF, MTB, CIGNA Corporation, CMG, .
- Sold out of its positions in CIGNA Corporation, CMG, TGT, ELME.
- Folger Nolan Fleming Douglas Capital Management was a net seller of stock by $-302k.
- Folger Nolan Fleming Douglas Capital Management has $958M in assets under management (AUM), dropping by 6.26%.
- 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 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.9 | $133M | 178k | 746.63 |
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| Corteva (CTVA) | 7.1 | $68M | 1.0M | 67.63 |
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| E.I. du Pont de Nemours & Company | 6.6 | $63M | 813k | 77.90 |
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| Microsoft Corporation (MSFT) | 4.9 | $47M | 91k | 517.95 |
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| Apple (AAPL) | 3.9 | $38M | 148k | 254.63 |
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| Alphabet Inc Class C cs (GOOG) | 3.0 | $28M | 116k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | 80k | 315.43 |
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| Dow (DOW) | 2.3 | $22M | 963k | 22.93 |
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| Amazon (AMZN) | 2.2 | $21M | 94k | 219.57 |
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| Lowe's Companies (LOW) | 2.0 | $19M | 76k | 251.31 |
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| Visa (V) | 2.0 | $19M | 56k | 341.38 |
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| Johnson & Johnson (JNJ) | 1.9 | $19M | 101k | 185.42 |
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| Procter & Gamble Company (PG) | 1.9 | $18M | 117k | 153.65 |
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| McDonald's Corporation (MCD) | 1.6 | $16M | 52k | 303.89 |
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| Illinois Tool Works (ITW) | 1.6 | $15M | 59k | 260.76 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 90k | 167.33 |
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| Marriott International (MAR) | 1.6 | $15M | 58k | 260.44 |
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| Caterpillar (CAT) | 1.4 | $14M | 29k | 477.15 |
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| Abbott Laboratories (ABT) | 1.4 | $13M | +2% | 98k | 133.94 |
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| Pepsi (PEP) | 1.4 | $13M | 93k | 140.44 |
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| Vanguard Total Stock Market ETF (VTI) | 1.2 | $12M | 36k | 328.17 |
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| Church & Dwight (CHD) | 1.2 | $11M | 129k | 87.63 |
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| NVIDIA Corporation (NVDA) | 1.2 | $11M | 60k | 186.58 |
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| UnitedHealth (UNH) | 1.1 | $11M | +6% | 31k | 345.30 |
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| Chemours (CC) | 1.1 | $10M | 655k | 15.84 |
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| Facebook Inc cl a (META) | 1.0 | $9.7M | +3% | 13k | 734.38 |
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| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.5M | 99k | 96.55 |
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| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.4M | 32k | 293.74 |
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| Walt Disney Company (DIS) | 1.0 | $9.3M | 82k | 114.50 |
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| T. Rowe Price (TROW) | 1.0 | $9.2M | 89k | 102.64 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $9.1M | 81k | 112.75 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.0M | 62k | 144.37 |
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| Nextera Energy (NEE) | 0.9 | $9.0M | 119k | 75.49 |
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| Essential Utils (WTRG) | 0.9 | $8.2M | 207k | 39.90 |
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| Cisco Systems (CSCO) | 0.8 | $8.1M | +2% | 118k | 68.42 |
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| Chevron Corporation (CVX) | 0.8 | $7.3M | 47k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.8 | $7.2M | 31k | 236.37 |
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| American Express Company (AXP) | 0.7 | $7.1M | 21k | 332.16 |
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| Vanguard Small-Cap ETF (VB) | 0.7 | $6.6M | 26k | 254.28 |
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| International Flavors & Fragrances (IFF) | 0.7 | $6.4M | -4% | 104k | 61.54 |
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| iShares Russell 2000 Index (IWM) | 0.7 | $6.4M | 26k | 241.96 |
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| Wells Fargo & Company (WFC) | 0.6 | $6.0M | 72k | 83.82 |
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| Merck & Co (MRK) | 0.6 | $5.8M | 69k | 83.93 |
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| Honeywell International (HON) | 0.6 | $5.8M | 28k | 210.50 |
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| Becton, Dickinson and (BDX) | 0.6 | $5.5M | -7% | 30k | 187.17 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $5.1M | +7% | 15k | 352.75 |
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| FedEx Corporation (FDX) | 0.5 | $4.3M | 18k | 235.81 |
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| Atmos Energy Corporation (ATO) | 0.4 | $4.2M | 24k | 170.75 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $4.0M | -2% | 8.0k | 502.74 |
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| Southern Company (SO) | 0.4 | $3.8M | 40k | 94.77 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 4.9k | 763.00 |
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| PowerShares QQQ Trust, Series 1 | 0.4 | $3.7M | 6.2k | 600.37 |
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| International Business Machines (IBM) | 0.3 | $3.3M | -2% | 12k | 282.16 |
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| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 32k | 103.06 |
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| Abbvie (ABBV) | 0.3 | $3.2M | 14k | 231.54 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 |
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| General Electric (GE) | 0.3 | $3.0M | 9.9k | 300.82 |
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| salesforce (CRM) | 0.3 | $2.5M | +21% | 11k | 237.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 10k | 243.10 |
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| Coca-Cola Company (KO) | 0.3 | $2.4M | 36k | 66.32 |
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| Dominion Resources (D) | 0.2 | $2.3M | 38k | 61.17 |
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| M&T Bank Corporation (MTB) | 0.2 | $2.2M | -9% | 11k | 197.62 |
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| Home Depot (HD) | 0.2 | $2.2M | 5.4k | 405.19 |
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| Intuit (INTU) | 0.2 | $1.9M | 2.7k | 682.91 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | -2% | 15k | 124.34 |
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| Hershey Company (HSY) | 0.2 | $1.8M | 9.4k | 187.05 |
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| Emerson Electric (EMR) | 0.2 | $1.7M | 13k | 131.18 |
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| Oracle Corporation (ORCL) | 0.2 | $1.7M | 6.1k | 281.24 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | -2% | 33k | 51.59 |
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| 3M Company (MMM) | 0.2 | $1.7M | 11k | 155.18 |
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| Ge Vernova (GEV) | 0.2 | $1.5M | 2.4k | 614.90 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 16k | 91.42 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.8k | 183.73 |
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| Amgen (AMGN) | 0.1 | $1.4M | 5.0k | 282.20 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 10k | 134.60 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | -2% | 30k | 43.95 |
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| Duke Energy (DUK) | 0.1 | $1.3M | 11k | 123.75 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | 16k | 82.03 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | +7% | 21k | 59.92 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 57k | 21.85 |
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| Mondelez Int (MDLZ) | 0.1 | $1.2M | +185% | 20k | 62.47 |
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| Morgan Stanley (MS) | 0.1 | $1.2M | 7.4k | 158.96 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 1.8k | 612.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 499.21 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.3k | 200.93 |
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| Kellogg Company (K) | 0.1 | $1.0M | -52% | 13k | 82.02 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | -12% | 31k | 33.55 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $968k | -5% | 8.9k | 108.96 |
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| Enbridge (ENB) | 0.1 | $930k | 18k | 50.47 |
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| SYSCO Corporation (SYY) | 0.1 | $927k | 11k | 82.34 |
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| Allstate Corporation (ALL) | 0.1 | $921k | 4.3k | 214.65 |
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| TJX Companies (TJX) | 0.1 | $914k | 6.3k | 144.54 |
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| CSX Corporation (CSX) | 0.1 | $858k | 24k | 35.51 |
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| Travelers Companies (TRV) | 0.1 | $810k | 2.9k | 279.22 |
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| Broad | 0.1 | $778k | +43% | 2.4k | 329.91 |
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| Vulcan Materials Company (VMC) | 0.1 | $766k | 2.5k | 307.62 |
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| Danaher Corporation (DHR) | 0.1 | $757k | +2% | 3.8k | 198.26 |
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| Packaging Corporation of America (PKG) | 0.1 | $748k | NEW | 3.4k | 217.93 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $680k | -10% | 6.7k | 101.31 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $668k | 1.0k | 666.18 |
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| Udr (UDR) | 0.1 | $654k | 18k | 37.26 |
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| Philip Morris International (PM) | 0.1 | $593k | 3.7k | 162.20 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $580k | 9.7k | 59.74 |
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| Linde (LIN) | 0.1 | $580k | 1.2k | 475.00 |
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| General Mills (GIS) | 0.1 | $573k | 11k | 50.42 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $549k | 10k | 54.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $536k | -2% | 880.00 | 609.32 |
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| Norfolk Southern (NSC) | 0.1 | $527k | 1.8k | 300.41 |
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| Motorola Solutions (MSI) | 0.1 | $520k | 1.1k | 457.29 |
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| Labcorp Holdings (LH) | 0.1 | $504k | 1.8k | 287.06 |
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| Bristol Myers Squibb (BMY) | 0.1 | $504k | -7% | 11k | 45.10 |
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| ConocoPhillips (COP) | 0.1 | $498k | 5.3k | 94.59 |
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| Franklin Resources (BEN) | 0.1 | $494k | 21k | 23.13 |
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| Capital One Financial (COF) | 0.1 | $488k | 2.3k | 212.58 |
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| Deere & Company (DE) | 0.0 | $477k | 1.0k | 457.26 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $469k | -2% | 5.1k | 91.43 |
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| At&t (T) | 0.0 | $467k | 17k | 28.24 |
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| Carrier Global Corporation (CARR) | 0.0 | $462k | -3% | 7.7k | 59.70 |
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| Costco Wholesale Corporation (COST) | 0.0 | $457k | 494.00 | 925.63 |
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| Dover Corporation (DOV) | 0.0 | $435k | +8% | 2.6k | 166.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $433k | -3% | 5.4k | 79.94 |
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| Zimmer Holdings (ZBH) | 0.0 | $429k | NEW | 4.4k | 98.50 |
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| Ball Corporation (BALL) | 0.0 | $423k | 8.4k | 50.42 |
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| Waste Management (WM) | 0.0 | $421k | 1.9k | 220.83 |
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| Pfizer (PFE) | 0.0 | $420k | -4% | 17k | 25.48 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $408k | -4% | 841.00 | 485.02 |
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| Graham Hldgs (GHC) | 0.0 | $402k | 341.00 | 1177.31 |
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| CVS Caremark Corporation (CVS) | 0.0 | $398k | -4% | 5.3k | 75.39 |
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| Truist Financial Corp equities (TFC) | 0.0 | $379k | 8.3k | 45.72 |
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| Howmet Aerospace (HWM) | 0.0 | $375k | 1.9k | 196.23 |
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| Fiserv (FI) | 0.0 | $375k | 2.9k | 128.93 |
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| Cascades Inc Bkg (CADNF) | 0.0 | $360k | NEW | 52k | 6.93 |
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| Boeing Company (BA) | 0.0 | $356k | 1.7k | 215.83 |
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| Medtronic (MDT) | 0.0 | $349k | -5% | 3.7k | 95.24 |
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| Phillips 66 (PSX) | 0.0 | $344k | 2.5k | 136.02 |
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| New York Times Company (NYT) | 0.0 | $343k | 6.0k | 57.40 |
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| AFLAC Incorporated (AFL) | 0.0 | $341k | 3.1k | 111.70 |
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| Wec Energy Group (WEC) | 0.0 | $336k | 2.9k | 114.59 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $333k | 199.00 | 1671.52 |
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| J.M. Smucker Company (SJM) | 0.0 | $332k | 3.1k | 108.60 |
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| Nike (NKE) | 0.0 | $331k | +7% | 4.7k | 69.73 |
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| Tesla Motors (TSLA) | 0.0 | $328k | 737.00 | 444.72 |
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| American Electric Power Company (AEP) | 0.0 | $327k | 2.9k | 112.50 |
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| Waste Connections (WCN) | 0.0 | $317k | 1.8k | 175.86 |
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| AeroVironment (AVAV) | 0.0 | $315k | 1.0k | 314.89 |
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| Public Service Enterprise (PEG) | 0.0 | $308k | -2% | 3.7k | 83.46 |
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| First Solar (FSLR) | 0.0 | $285k | 1.3k | 220.53 |
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| National Fuel Gas (NFG) | 0.0 | $282k | 3.0k | 92.37 |
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| Yum! Brands (YUM) | 0.0 | $279k | 1.8k | 152.00 |
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| Trimble Navigation (TRMB) | 0.0 | $278k | 3.4k | 81.65 |
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| Air Products & Chemicals (APD) | 0.0 | $268k | 984.00 | 272.72 |
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| Qualcomm (QCOM) | 0.0 | $267k | 1.6k | 166.36 |
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| Utilities SPDR (XLU) | 0.0 | $262k | 3.0k | 87.21 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $251k | 2.7k | 93.37 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $249k | 4.0k | 61.69 |
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| DTE Energy Company (DTE) | 0.0 | $246k | -2% | 1.7k | 141.43 |
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| Altria (MO) | 0.0 | $241k | 3.7k | 66.06 |
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| Mettler-Toledo International (MTD) | 0.0 | $239k | 195.00 | 1227.61 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $229k | 488.00 | 468.41 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $212k | 2.4k | 88.84 |
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| Fastenal Company (FAST) | 0.0 | $210k | NEW | 4.3k | 49.04 |
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| Hp (HPQ) | 0.0 | $206k | NEW | 7.6k | 27.23 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $192k | NEW | 653.00 | 293.74 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $122k | 19k | 6.32 |
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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 2025 Q3 filed Nov. 3, 2025
- Folger Nolan Fleming Douglas Capital Management 2025 Q2 filed July 24, 2025
- Folger Nolan Fleming Douglas Capital Management 2025 Q1 filed April 16, 2025
- Folger Nolan Fleming Douglas Capital Management 2024 Q4 filed Jan. 15, 2025
- 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