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, MSFT, AAPL, GOOG, and represent 32.93% of Folger Nolan Fleming Douglas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Q (+$33M), META, SOLS, Broad, NVDA, VEA, XLU, PEG, XOM, VWO.
- Started 2 new stock positions in SOLS, Q.
- Reduced shares in these 10 stocks: K, VGT, PKG, GOOG, FI, CADNF, AAPL, LPX, FAST, HPQ.
- Sold out of its positions in CADNF, FAST, FI, HPQ, K, LPX, PKG.
- Folger Nolan Fleming Douglas Capital Management was a net buyer of stock by $26M.
- Folger Nolan Fleming Douglas Capital Management has $975M in assets under management (AUM), dropping by 1.80%.
- 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 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.7 | $133M | 177k | 753.78 |
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| Corteva (CTVA) | 7.0 | $68M | 1.0M | 67.03 |
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| Microsoft Corporation (MSFT) | 4.5 | $44M | 91k | 483.62 |
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| Apple (AAPL) | 4.1 | $40M | 147k | 271.86 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $36M | 115k | 313.80 |
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| Qnity Electronics (Q) | 3.4 | $33M | NEW | 406k | 81.65 |
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| E.I. du Pont de Nemours & Company | 3.3 | $33M | 813k | 40.20 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $26M | 80k | 322.22 |
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| Dow (DOW) | 2.3 | $23M | 963k | 23.38 |
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| Amazon (AMZN) | 2.2 | $22M | 94k | 230.82 |
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| Johnson & Johnson (JNJ) | 2.1 | $21M | 100k | 206.95 |
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| Visa (V) | 2.0 | $20M | 56k | 350.71 |
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| Lowe's Companies (LOW) | 1.9 | $18M | 76k | 241.16 |
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| Marriott International (MAR) | 1.8 | $18M | 57k | 310.24 |
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| Procter & Gamble Company (PG) | 1.7 | $17M | 116k | 143.31 |
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| Caterpillar (CAT) | 1.7 | $16M | 29k | 572.87 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $16M | 89k | 183.40 |
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| McDonald's Corporation (MCD) | 1.6 | $16M | 51k | 305.63 |
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| Illinois Tool Works (ITW) | 1.5 | $14M | 58k | 246.30 |
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| Pepsi (PEP) | 1.4 | $13M | 93k | 143.52 |
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| Abbott Laboratories (ABT) | 1.3 | $12M | 97k | 125.29 |
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| Vanguard Total Stock Market ETF (VTI) | 1.2 | $12M | 35k | 335.27 |
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| NVIDIA Corporation (NVDA) | 1.2 | $11M | 61k | 186.50 |
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| Church & Dwight (CHD) | 1.1 | $11M | 128k | 83.85 |
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| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $10M | 62k | 168.77 |
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| UnitedHealth (UNH) | 1.0 | $10M | 30k | 330.11 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $9.8M | 81k | 120.34 |
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| Nextera Energy (NEE) | 1.0 | $9.5M | 118k | 80.28 |
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| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.5M | 98k | 96.27 |
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| Walt Disney Company (DIS) | 0.9 | $9.2M | 81k | 113.77 |
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| Facebook Inc cl a (META) | 0.9 | $9.2M | +4% | 14k | 660.09 |
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| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.1M | 31k | 290.22 |
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| Cisco Systems (CSCO) | 0.9 | $9.1M | 118k | 77.03 |
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| T. Rowe Price (TROW) | 0.9 | $9.0M | 88k | 102.38 |
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| American Express Company (AXP) | 0.8 | $7.8M | 21k | 369.95 |
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| Essential Utils (WTRG) | 0.8 | $7.8M | 203k | 38.36 |
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| Chemours (CC) | 0.8 | $7.7M | 655k | 11.79 |
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| Merck & Co (MRK) | 0.7 | $7.3M | 69k | 105.26 |
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| Chevron Corporation (CVX) | 0.7 | $7.1M | 47k | 152.41 |
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| International Flavors & Fragrances (IFF) | 0.7 | $7.0M | 104k | 67.39 |
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| Union Pacific Corporation (UNP) | 0.7 | $7.0M | 30k | 231.32 |
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| Wells Fargo & Company (WFC) | 0.7 | $6.7M | 72k | 93.20 |
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| Vanguard Small-Cap ETF (VB) | 0.7 | $6.5M | -2% | 25k | 257.95 |
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| iShares Russell 2000 Index (IWM) | 0.7 | $6.5M | 26k | 246.16 |
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| Becton, Dickinson and (BDX) | 0.6 | $5.6M | -2% | 29k | 194.07 |
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| Honeywell International (HON) | 0.5 | $5.3M | 27k | 195.09 |
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| FedEx Corporation (FDX) | 0.5 | $5.3M | 18k | 288.86 |
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| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 4.8k | 1074.68 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $5.0M | 14k | 349.99 |
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| Atmos Energy Corporation (ATO) | 0.4 | $4.1M | 24k | 167.63 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | -2% | 7.7k | 502.65 |
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| PowerShares QQQ Trust, Series 1 | 0.4 | $3.8M | 6.1k | 614.31 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 32k | 111.41 |
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| Southern Company (SO) | 0.4 | $3.5M | 40k | 87.20 |
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| International Business Machines (IBM) | 0.3 | $3.4M | 11k | 296.21 |
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| Abbvie (ABBV) | 0.3 | $3.2M | 14k | 228.49 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | 10k | 313.00 |
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| General Electric (GE) | 0.3 | $3.0M | 9.8k | 308.03 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $3.0M | 4.00 | 754800.00 |
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| salesforce (CRM) | 0.3 | $2.7M | 10k | 264.91 |
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| Coca-Cola Company (KO) | 0.3 | $2.5M | 36k | 69.91 |
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| M&T Bank Corporation (MTB) | 0.2 | $2.3M | 11k | 201.48 |
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| Dominion Resources (D) | 0.2 | $2.2M | 38k | 58.59 |
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| Home Depot (HD) | 0.2 | $1.8M | -2% | 5.3k | 344.10 |
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| Intuit (INTU) | 0.2 | $1.8M | 2.7k | 662.42 |
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| Bank of America Corporation (BAC) | 0.2 | $1.8M | 33k | 55.00 |
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| Emerson Electric (EMR) | 0.2 | $1.8M | 13k | 132.72 |
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| 3M Company (MMM) | 0.2 | $1.7M | 11k | 160.10 |
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| Hershey Company (HSY) | 0.2 | $1.7M | 9.4k | 181.98 |
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| Amgen (AMGN) | 0.2 | $1.6M | 5.0k | 327.31 |
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| Ge Vernova (GEV) | 0.2 | $1.6M | 2.4k | 653.57 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 15k | 100.89 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | +9% | 23k | 62.47 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 10k | 136.59 |
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| Corning Incorporated (GLW) | 0.1 | $1.4M | 16k | 87.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.8k | 173.49 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | -2% | 15k | 88.49 |
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| Morgan Stanley (MS) | 0.1 | $1.3M | 7.4k | 177.53 |
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| Duke Energy (DUK) | 0.1 | $1.3M | +2% | 11k | 117.21 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | -3% | 29k | 40.73 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -2% | 5.9k | 194.91 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 36.90 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | -4% | 54k | 20.27 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 1.8k | 627.13 |
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| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.2k | 208.73 |
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| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 53.83 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.2k | 483.67 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 8.7k | 116.09 |
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| Broad | 0.1 | $1.0M | +23% | 2.9k | 346.10 |
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| TJX Companies (TJX) | 0.1 | $925k | -4% | 6.0k | 153.61 |
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| Allstate Corporation (ALL) | 0.1 | $893k | 4.3k | 208.15 |
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| Enbridge (ENB) | 0.1 | $892k | 19k | 47.92 |
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| CSX Corporation (CSX) | 0.1 | $876k | 24k | 36.25 |
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| Danaher Corporation (DHR) | 0.1 | $852k | -2% | 3.7k | 228.92 |
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| Travelers Companies (TRV) | 0.1 | $841k | 2.9k | 290.06 |
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| SYSCO Corporation (SYY) | 0.1 | $798k | -3% | 11k | 73.69 |
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| Vulcan Materials Company (VMC) | 0.1 | $711k | 2.5k | 285.22 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $684k | 1.0k | 681.92 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $651k | -3% | 6.5k | 100.80 |
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| Udr (UDR) | 0.1 | $640k | 18k | 36.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $603k | 11k | 53.94 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $601k | +10% | 11k | 53.76 |
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| Philip Morris International (PM) | 0.1 | $586k | 3.7k | 160.40 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $558k | 9.7k | 57.49 |
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| Capital One Financial (COF) | 0.1 | $556k | 2.3k | 242.36 |
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| Linde (LIN) | 0.1 | $520k | 1.2k | 426.39 |
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| Dover Corporation (DOV) | 0.1 | $509k | 2.6k | 195.24 |
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| Norfolk Southern (NSC) | 0.1 | $506k | 1.8k | 288.72 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $502k | 880.00 | 570.21 |
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| General Mills (GIS) | 0.1 | $498k | -5% | 11k | 46.50 |
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| ConocoPhillips (COP) | 0.1 | $488k | 5.2k | 93.61 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $487k | 841.00 | 579.45 |
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| Deere & Company (DE) | 0.0 | $486k | 1.0k | 465.57 |
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| Franklin Resources (BEN) | 0.0 | $469k | -8% | 20k | 23.89 |
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| Costco Wholesale Corporation (COST) | 0.0 | $467k | +9% | 541.00 | 862.34 |
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| Motorola Solutions (MSI) | 0.0 | $436k | 1.1k | 383.32 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $436k | -2% | 5.0k | 87.35 |
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| At&t (T) | 0.0 | $432k | +5% | 17k | 24.84 |
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| Ball Corporation (BALL) | 0.0 | $431k | -2% | 8.1k | 52.97 |
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| Colgate-Palmolive Company (CL) | 0.0 | $428k | 5.4k | 79.02 |
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| Labcorp Holdings (LH) | 0.0 | $423k | -3% | 1.7k | 250.88 |
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| Waste Management (WM) | 0.0 | $418k | 1.9k | 219.71 |
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| New York Times Company (NYT) | 0.0 | $415k | 6.0k | 69.42 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $414k | 199.00 | 2078.03 |
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| Truist Financial Corp equities (TFC) | 0.0 | $408k | 8.3k | 49.21 |
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| Pfizer (PFE) | 0.0 | $398k | -3% | 16k | 24.90 |
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| Howmet Aerospace (HWM) | 0.0 | $392k | 1.9k | 205.02 |
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| Carrier Global Corporation (CARR) | 0.0 | $390k | -4% | 7.4k | 52.84 |
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| American Electric Power Company (AEP) | 0.0 | $390k | +16% | 3.4k | 115.31 |
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| CVS Caremark Corporation (CVS) | 0.0 | $379k | -9% | 4.8k | 79.36 |
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| Graham Hldgs (GHC) | 0.0 | $365k | -2% | 332.00 | 1098.60 |
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| Boeing Company (BA) | 0.0 | $358k | 1.7k | 217.12 |
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| Public Service Enterprise (PEG) | 0.0 | $358k | +21% | 4.5k | 80.30 |
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| Zimmer Holdings (ZBH) | 0.0 | $355k | -9% | 4.0k | 89.92 |
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| Medtronic (MDT) | 0.0 | $352k | 3.7k | 96.06 |
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| AFLAC Incorporated (AFL) | 0.0 | $336k | 3.1k | 110.27 |
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| First Solar (FSLR) | 0.0 | $335k | 1.3k | 261.23 |
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| Phillips 66 (PSX) | 0.0 | $326k | 2.5k | 129.04 |
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| Tesla Motors (TSLA) | 0.0 | $320k | -3% | 712.00 | 449.72 |
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| Nike (NKE) | 0.0 | $320k | +5% | 5.0k | 63.71 |
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| Waste Connections (WCN) | 0.0 | $316k | 1.8k | 175.63 |
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| Wec Energy Group (WEC) | 0.0 | $309k | 2.9k | 105.46 |
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| J.M. Smucker Company (SJM) | 0.0 | $294k | 3.0k | 97.81 |
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| Yum! Brands (YUM) | 0.0 | $278k | 1.8k | 151.28 |
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| Qualcomm (QCOM) | 0.0 | $274k | 1.6k | 171.05 |
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| Mettler-Toledo International (MTD) | 0.0 | $272k | 195.00 | 1394.19 |
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| Trimble Navigation (TRMB) | 0.0 | $266k | 3.4k | 78.35 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $257k | 2.7k | 96.03 |
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| Utilities SPDR (XLU) | 0.0 | $256k | +100% | 6.0k | 42.69 |
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| National Fuel Gas (NFG) | 0.0 | $244k | 3.0k | 80.06 |
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| Air Products & Chemicals (APD) | 0.0 | $243k | 984.00 | 247.02 |
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| AeroVironment (AVAV) | 0.0 | $242k | 1.0k | 241.89 |
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| Burke & Herbert Financial Serv (BHRB) | 0.0 | $236k | -6% | 3.8k | 62.31 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $231k | 488.00 | 473.30 |
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| DTE Energy Company (DTE) | 0.0 | $224k | 1.7k | 128.98 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $212k | NEW | 4.4k | 48.58 |
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| Altria (MO) | 0.0 | $211k | 3.7k | 57.66 |
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| Vanguard Large-Cap ETF (VV) | 0.0 | $206k | 653.00 | 314.80 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $174k | 19k | 8.97 |
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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 Q4 filed Jan. 30, 2026
- 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