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 38.06% of Folger Nolan Fleming Douglas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.9M), META, BRK.B, VTI, LH, GEV, CRM, BHRB, V, UNH.
- Started 5 new stock positions in XLU, BHRB, SHEL, GEV, LH.
- Reduced shares in these 10 stocks: MSFT, BRK.A, , E.I. du Pont de Nemours & Company, VGT, VZ, ABBV, HSY, , PEP.
- Sold out of its positions in GEHC, HOG, Laboratory Corp. of America Holdings, LPX, NFG, Pioneer Natural Resources, Summit Financial, TRMB, WY.
- Folger Nolan Fleming Douglas Capital Management was a net buyer of stock by $4.0M.
- Folger Nolan Fleming Douglas Capital Management has $978M in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0000885415
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Folger Nolan Fleming Douglas Capital Management holds 163 positions in its portfolio as reported in the June 2024 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) | 10.9 | $107M | 185k | 576.59 |
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E.I. du Pont de Nemours & Company | 8.5 | $83M | 1.0M | 80.49 |
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Corteva (CTVA) | 7.2 | $71M | 1.3M | 53.94 |
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Dow (DOW) | 6.7 | $65M | 1.2M | 53.05 |
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Microsoft Corporation (MSFT) | 4.8 | $47M | -5% | 104k | 446.95 |
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Apple (AAPL) | 3.8 | $37M | 175k | 210.62 |
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Alphabet Inc Class C cs (GOOG) | 2.4 | $24M | 128k | 183.42 |
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Amazon (AMZN) | 2.1 | $21M | 108k | 193.25 |
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Procter & Gamble Company (PG) | 2.1 | $21M | 125k | 164.92 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 94k | 202.26 |
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Lowe's Companies (LOW) | 1.9 | $18M | 83k | 220.46 |
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Visa (V) | 1.6 | $16M | 61k | 262.47 |
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Pepsi (PEP) | 1.6 | $16M | 96k | 164.93 |
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Johnson & Johnson (JNJ) | 1.6 | $16M | 107k | 146.16 |
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Chemours (CC) | 1.5 | $15M | 668k | 22.57 |
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Church & Dwight (CHD) | 1.5 | $15M | 145k | 103.68 |
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Illinois Tool Works (ITW) | 1.5 | $14M | 61k | 236.96 |
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International Flavors & Fragrances (IFF) | 1.5 | $14M | 150k | 95.21 |
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Marriott International (MAR) | 1.5 | $14M | 59k | 241.77 |
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McDonald's Corporation (MCD) | 1.4 | $14M | 55k | 254.84 |
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UnitedHealth (UNH) | 1.3 | $13M | +2% | 25k | 509.26 |
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Caterpillar (CAT) | 1.1 | $11M | 33k | 333.10 |
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T. Rowe Price (TROW) | 1.1 | $11M | 96k | 115.31 |
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Abbott Laboratories (ABT) | 1.1 | $11M | 101k | 103.91 |
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Exxon Mobil Corporation (XOM) | 1.1 | $10M | 89k | 115.12 |
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NVIDIA Corporation (NVDA) | 1.0 | $9.9M | +927% | 80k | 123.54 |
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Becton, Dickinson and (BDX) | 1.0 | $9.7M | 42k | 233.71 |
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Merck & Co (MRK) | 1.0 | $9.6M | 78k | 123.80 |
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Raytheon Technologies Corp (RTX) | 1.0 | $9.4M | 94k | 100.39 |
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iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.1M | 66k | 137.26 |
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Nextera Energy (NEE) | 0.9 | $9.1M | 128k | 70.81 |
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Vanguard Total Stock Market ETF (VTI) | 0.9 | $8.9M | +23% | 33k | 267.51 |
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iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.6M | 106k | 81.08 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $8.2M | 15k | 555.54 |
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Walt Disney Company (DIS) | 0.8 | $8.2M | 82k | 99.29 |
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Vanguard Mid-Cap ETF (VO) | 0.8 | $8.1M | 33k | 242.10 |
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Chevron Corporation (CVX) | 0.8 | $7.6M | -3% | 48k | 156.42 |
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Essential Utils (WTRG) | 0.8 | $7.4M | +2% | 199k | 37.33 |
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Union Pacific Corporation (UNP) | 0.8 | $7.4M | 33k | 226.26 |
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Honeywell International (HON) | 0.7 | $6.5M | 31k | 213.54 |
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Cisco Systems (CSCO) | 0.6 | $6.3M | -3% | 133k | 47.51 |
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American Express Company (AXP) | 0.6 | $6.3M | 27k | 231.55 |
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FedEx Corporation (FDX) | 0.6 | $5.9M | -4% | 20k | 299.84 |
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Vanguard Small-Cap ETF (VB) | 0.6 | $5.8M | 27k | 218.04 |
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iShares Russell 2000 Index (IWM) | 0.6 | $5.6M | 28k | 202.89 |
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Wells Fargo & Company (WFC) | 0.5 | $5.0M | -3% | 84k | 59.39 |
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Eli Lilly & Co. (LLY) | 0.5 | $4.7M | 5.2k | 905.38 |
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Facebook Inc cl a (META) | 0.4 | $3.9M | +468% | 7.8k | 504.22 |
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Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | +90% | 9.4k | 406.80 |
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Intel Corporation (INTC) | 0.4 | $3.7M | -3% | 118k | 30.97 |
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Southern Company (SO) | 0.3 | $3.2M | -4% | 42k | 77.57 |
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PowerShares QQQ Trust, Series 1 | 0.3 | $3.0M | +8% | 6.3k | 479.11 |
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Atmos Energy Corporation (ATO) | 0.3 | $2.9M | +3% | 25k | 116.65 |
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Abbvie (ABBV) | 0.3 | $2.5M | -17% | 15k | 171.52 |
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International Business Machines (IBM) | 0.3 | $2.5M | +6% | 15k | 172.95 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 18k | 138.20 |
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Intuit (INTU) | 0.3 | $2.5M | 3.7k | 657.21 |
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Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | -42% | 4.00 | 612241.00 |
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Coca-Cola Company (KO) | 0.2 | $2.3M | 36k | 63.65 |
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Wal-Mart Stores (WMT) | 0.2 | $2.3M | 33k | 67.71 |
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Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 12k | 182.15 |
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Dominion Resources (D) | 0.2 | $2.2M | 44k | 49.00 |
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M&T Bank Corporation (MTB) | 0.2 | $2.1M | 14k | 151.36 |
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Home Depot (HD) | 0.2 | $2.0M | 5.7k | 344.24 |
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Kellogg Company (K) | 0.2 | $2.0M | -3% | 34k | 57.68 |
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Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | +2% | 22k | 83.76 |
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Hershey Company (HSY) | 0.2 | $1.8M | -19% | 9.7k | 183.83 |
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Verizon Communications (VZ) | 0.2 | $1.8M | -34% | 43k | 41.24 |
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General Electric (GE) | 0.2 | $1.7M | -7% | 11k | 158.97 |
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Bank of America Corporation (BAC) | 0.2 | $1.6M | -6% | 41k | 39.77 |
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Amgen (AMGN) | 0.2 | $1.6M | 5.1k | 312.45 |
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Emerson Electric (EMR) | 0.2 | $1.5M | -2% | 14k | 110.16 |
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Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 194.53 |
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3M Company (MMM) | 0.1 | $1.4M | -8% | 14k | 102.19 |
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Duke Energy (DUK) | 0.1 | $1.3M | -5% | 13k | 100.23 |
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Labcorp Holdings (LH) | 0.1 | $1.3M | NEW | 6.2k | 203.51 |
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Kimco Realty Corporation (KIM) | 0.1 | $1.2M | -6% | 62k | 19.46 |
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SYSCO Corporation (SYY) | 0.1 | $1.0M | -6% | 14k | 71.39 |
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Danaher Corporation (DHR) | 0.1 | $998k | 4.0k | 249.85 |
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Archer Daniels Midland Company (ADM) | 0.1 | $981k | 16k | 60.45 |
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Tesla Motors (TSLA) | 0.1 | $970k | 4.9k | 197.88 |
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Vanguard Europe Pacific ETF (VEA) | 0.1 | $943k | -8% | 19k | 49.42 |
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Lockheed Martin Corporation (LMT) | 0.1 | $924k | +2% | 2.0k | 467.10 |
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Oracle Corporation (ORCL) | 0.1 | $922k | 6.5k | 141.20 |
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Morgan Stanley (MS) | 0.1 | $876k | +2% | 9.0k | 97.19 |
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Northern Trust Corporation (NTRS) | 0.1 | $873k | 10k | 83.98 |
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General Mills (GIS) | 0.1 | $845k | 13k | 63.26 |
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PNC Financial Services (PNC) | 0.1 | $838k | 5.4k | 155.48 |
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CSX Corporation (CSX) | 0.1 | $821k | 25k | 33.45 |
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Travelers Companies (TRV) | 0.1 | $801k | 3.9k | 203.34 |
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Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $794k | 7.9k | 100.97 |
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Allstate Corporation (ALL) | 0.1 | $784k | 4.9k | 159.66 |
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Vanguard S&p 500 Etf idx (VOO) | 0.1 | $780k | 1.6k | 500.13 |
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Pfizer (PFE) | 0.1 | $768k | -3% | 28k | 27.98 |
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Corning Incorporated (GLW) | 0.1 | $762k | -4% | 20k | 38.85 |
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Udr (UDR) | 0.1 | $749k | -5% | 18k | 41.15 |
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salesforce (CRM) | 0.1 | $738k | +93% | 2.9k | 257.10 |
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Enbridge (ENB) | 0.1 | $731k | -10% | 21k | 35.57 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $724k | -4% | 12k | 59.89 |
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TJX Companies (TJX) | 0.1 | $696k | 6.3k | 110.10 |
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Target Corporation (TGT) | 0.1 | $689k | -4% | 4.7k | 148.04 |
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ConocoPhillips (COP) | 0.1 | $678k | 5.9k | 114.38 |
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Carrier Global Corporation (CARR) | 0.1 | $677k | 11k | 63.08 |
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Otis Worldwide Corp (OTIS) | 0.1 | $626k | 6.5k | 96.26 |
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Vulcan Materials Company (VMC) | 0.1 | $622k | 2.5k | 248.68 |
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Bristol Myers Squibb (BMY) | 0.1 | $580k | -15% | 14k | 41.53 |
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J.M. Smucker Company (SJM) | 0.1 | $568k | 5.2k | 109.04 |
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Linde (LIN) | 0.1 | $562k | 1.3k | 438.81 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $546k | 1.0k | 544.22 |
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Thermo Fisher Scientific (TMO) | 0.1 | $533k | -2% | 963.00 | 553.00 |
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Ball Corporation (BALL) | 0.1 | $531k | +8% | 8.8k | 60.02 |
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Colgate-Palmolive Company (CL) | 0.1 | $527k | 5.4k | 97.04 |
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Mondelez Int (MDLZ) | 0.1 | $515k | 7.9k | 65.44 |
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Deere & Company (DE) | 0.1 | $503k | 1.3k | 373.63 |
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Franklin Resources (BEN) | 0.1 | $491k | 22k | 22.35 |
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Vanguard Emerging Markets ETF (VWO) | 0.0 | $480k | -9% | 11k | 43.76 |
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Costco Wholesale Corporation (COST) | 0.0 | $478k | 562.00 | 849.99 |
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Ge Vernova (GEV) | 0.0 | $465k | NEW | 2.7k | 171.51 |
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Motorola Solutions (MSI) | 0.0 | $458k | 1.2k | 386.05 |
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Fiserv (FI) | 0.0 | $442k | 3.0k | 149.04 |
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Dover Corporation (DOV) | 0.0 | $435k | 2.4k | 180.45 |
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Air Products & Chemicals (APD) | 0.0 | $425k | +3% | 1.6k | 258.05 |
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Philip Morris International (PM) | 0.0 | $419k | +3% | 4.1k | 101.33 |
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CVS Caremark Corporation (CVS) | 0.0 | $411k | -36% | 7.0k | 59.06 |
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At&t (T) | 0.0 | $399k | -17% | 21k | 19.11 |
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Discover Financial Services (DFS) | 0.0 | $386k | 3.0k | 130.81 |
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Medtronic (MDT) | 0.0 | $379k | 4.8k | 78.71 |
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Northrop Grumman Corporation (NOC) | 0.0 | $373k | +31% | 855.00 | 435.95 |
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Nike (NKE) | 0.0 | $372k | +14% | 4.9k | 75.37 |
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Boeing Company (BA) | 0.0 | $370k | 2.0k | 182.01 |
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White Mountains Insurance Gp (WTM) | 0.0 | $362k | 199.00 | 1817.45 |
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Waste Management (WM) | 0.0 | $348k | 1.6k | 213.34 |
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Public Service Enterprise (PEG) | 0.0 | $343k | 4.7k | 73.70 |
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Norfolk Southern (NSC) | 0.0 | $340k | 1.6k | 214.69 |
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Qualcomm (QCOM) | 0.0 | $339k | +7% | 1.7k | 199.18 |
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Manpower (MAN) | 0.0 | $330k | 4.7k | 69.80 |
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Phillips 66 (PSX) | 0.0 | $328k | 2.3k | 141.17 |
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Waste Connections (WCN) | 0.0 | $316k | -5% | 1.8k | 175.43 |
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New York Times Company (NYT) | 0.0 | $316k | -2% | 6.2k | 51.21 |
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Truist Financial Corp equities (TFC) | 0.0 | $303k | -4% | 7.8k | 38.85 |
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Dentsply Sirona (XRAY) | 0.0 | $298k | -15% | 12k | 24.91 |
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First Solar (FSLR) | 0.0 | $292k | 1.3k | 225.46 |
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Burke & Herbert Financial Serv (BHRB) | 0.0 | $280k | NEW | 5.5k | 50.98 |
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Unilever (UL) | 0.0 | $279k | +5% | 5.1k | 54.99 |
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Yum! Brands (YUM) | 0.0 | $274k | 2.1k | 132.46 |
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Mettler-Toledo International (MTD) | 0.0 | $273k | 195.00 | 1397.59 |
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AFLAC Incorporated (AFL) | 0.0 | $272k | 3.1k | 89.31 |
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Comcast Corporation (CMCSA) | 0.0 | $263k | -2% | 6.7k | 39.16 |
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American Electric Power Company (AEP) | 0.0 | $263k | +2% | 3.0k | 87.74 |
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Hp (HPQ) | 0.0 | $262k | 7.5k | 35.02 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $253k | 2.5k | 102.45 |
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Washington Real Estate Investment Trust (ELME) | 0.0 | $252k | -8% | 16k | 15.93 |
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Chipotle Mexican Grill (CMG) | 0.0 | $244k | +4900% | 3.9k | 62.65 |
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Graham Hldgs (GHC) | 0.0 | $242k | 346.00 | 699.55 |
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DTE Energy Company (DTE) | 0.0 | $237k | 2.1k | 111.01 |
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Uber Technologies (UBER) | 0.0 | $225k | 3.1k | 72.68 |
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CIGNA Corporation | 0.0 | $221k | 668.00 | 330.57 |
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iShares MSCI EAFE Index Fund (EFA) | 0.0 | $212k | -7% | 2.7k | 78.33 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $206k | NEW | 2.9k | 72.18 |
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Saul Centers (BFS) | 0.0 | $205k | 5.6k | 36.77 |
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Utilities SPDR (XLU) | 0.0 | $204k | NEW | 3.0k | 68.14 |
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Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $149k | 19k | 7.67 |
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Walgreen Boots Alliance (WBA) | 0.0 | $125k | 10k | 12.09 |
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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 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
- Folger Nolan Fleming Douglas Capital Management 2020 Q3 filed Nov. 12, 2020