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, Q, DOW, AAPL, and represent 29.75% of Folger Nolan Fleming Douglas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DD (+$37M), XOM (+$20M), IBM (+$18M), ICE (+$10M), PG (+$7.4M), MRK (+$7.1M), MSFT (+$5.3M), PNC, BAC, QQQ.
- Started 22 new stock positions in PLTR, PML, QQQ, BSV, TGT, PWR, CI, AVGO, CMCSA, NAD. ICE, BIV, PKG, NVG, ILMN, SHEL, PMO, GS, WAT, DD, GEHC, CPK.
- Reduced shares in these 10 stocks: E.I. du Pont de Nemours & Company (-$33M), , VGT, HON, Broad, MTB, AVAV, VNQ, VV, ENB.
- Sold out of its positions in AVAV, E.I. du Pont de Nemours & Company, PowerShares QQQ Trust, Series 1, VV, VWDRY, Broad.
- Folger Nolan Fleming Douglas Capital Management was a net buyer of stock by $110M.
- Folger Nolan Fleming Douglas Capital Management has $1.1B in assets under management (AUM), dropping by 14.80%.
- 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 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology Etf Etf (VGT) | 10.9 | $122M | 174k | 697.72 |
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| Corteva Stock (CTVA) | 7.6 | $85M | 1.0M | 83.71 |
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| Qnity Electronics Stock (Q) | 4.2 | $47M | 407k | 115.38 |
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| Dow Hldgs Stock (DOW) | 3.6 | $40M | 965k | 41.65 |
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| Apple Stock (AAPL) | 3.5 | $39M | +4% | 155k | 253.79 |
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| Microsoft Corp Stock (MSFT) | 3.5 | $39M | +15% | 105k | 370.17 |
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| Dupont De Nemours Stock (DD) | 3.3 | $37M | NEW | 814k | 45.80 |
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| Exxon Mobil Corp Stock (XOM) | 3.0 | $34M | +144% | 198k | 169.66 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.0 | $33M | 116k | 286.86 |
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| Johnson & Johnson Stock (JNJ) | 2.3 | $25M | +3% | 104k | 244.44 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $24M | +3% | 83k | 294.16 |
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| Procter & Gamble Stock (PG) | 2.2 | $24M | +44% | 168k | 144.44 |
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| Caterpillar Stock (CAT) | 1.9 | $21M | +5% | 30k | 708.45 |
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| International Business Machs Stock (IBM) | 1.9 | $21M | +664% | 87k | 242.39 |
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| Amazon Stock (AMZN) | 1.8 | $20M | 95k | 208.27 |
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| Lowes Cos Stock (LOW) | 1.7 | $19M | +4% | 79k | 236.28 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $19M | 57k | 327.07 |
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| Rtx Corporation Stock (RTX) | 1.6 | $18M | +7% | 96k | 192.90 |
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| Mcdonalds Corp Stock (MCD) | 1.5 | $17M | +7% | 55k | 310.79 |
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| Visa Inc Com Cl A Stock (V) | 1.5 | $17M | 56k | 302.24 |
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| Illinois Tool Wks Stock (ITW) | 1.4 | $16M | +4% | 61k | 260.29 |
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| Pepsico Stock (PEP) | 1.4 | $16M | +7% | 100k | 155.29 |
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| Merck & Co Stock (MRK) | 1.4 | $15M | +86% | 128k | 120.29 |
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| Chemours Stock (CC) | 1.3 | $14M | 654k | 22.03 |
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| Church & Dwight Stock (CHD) | 1.1 | $13M | +4% | 134k | 93.32 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 1.0 | $12M | 36k | 320.81 |
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| Nvidia Corporation Stock (NVDA) | 1.0 | $12M | +8% | 66k | 174.40 |
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| Nextera Energy Stock (NEE) | 1.0 | $12M | +4% | 124k | 92.88 |
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| Abbott Laboratories Stock (ABT) | 0.9 | $11M | +5% | 103k | 102.67 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.9 | $10M | 62k | 168.85 |
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| Intercontinental Exchange Stock (ICE) | 0.9 | $10M | NEW | 65k | 157.28 |
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| Cisco Sys Stock (CSCO) | 0.9 | $9.9M | +8% | 127k | 77.59 |
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| Chevron Corporation Stock (CVX) | 0.9 | $9.6M | 46k | 206.90 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.8 | $9.4M | 97k | 97.23 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.8 | $8.9M | 31k | 287.18 |
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| Essential Utils Stock (WTRG) | 0.8 | $8.6M | +5% | 214k | 40.27 |
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| Unitedhealth Group Stock (UNH) | 0.7 | $8.2M | 30k | 270.59 |
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| Price T Rowe Group Stock (TROW) | 0.7 | $8.1M | +2% | 90k | 90.14 |
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| Meta Platforms Inc Cl A Stock (META) | 0.7 | $8.0M | 14k | 572.13 |
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| Disney Walt Stock (DIS) | 0.7 | $7.9M | 82k | 96.38 |
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| Union Pac Corp Stock (UNP) | 0.7 | $7.9M | +7% | 33k | 242.62 |
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| International Flavors&fragranc Stock (IFF) | 0.7 | $7.6M | 105k | 72.55 |
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| Vanguard Small-cap Etf Etf (VB) | 0.6 | $6.5M | -2% | 25k | 261.92 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $6.4M | 26k | 248.00 |
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| Fedex Corp Stock (FDX) | 0.6 | $6.4M | 18k | 356.18 |
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| American Express Stock (AXP) | 0.6 | $6.4M | 21k | 302.48 |
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| Bank Of Amer Corp Stock (BAC) | 0.6 | $6.2M | +286% | 127k | 48.75 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.5 | $6.0M | +447% | 29k | 208.09 |
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| Ge Aerospace Stock (GE) | 0.5 | $5.7M | +105% | 20k | 283.77 |
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| Wells Fargo & Co Stock (WFC) | 0.5 | $5.7M | 72k | 79.61 |
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| Honeywell Intl Stock (HON) | 0.4 | $4.9M | -20% | 22k | 226.03 |
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| Emerson Elec Stock (EMR) | 0.4 | $4.8M | +177% | 37k | 131.02 |
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| Atmos Energy Corp Stock (ATO) | 0.4 | $4.5M | 25k | 184.72 |
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| Eli Lilly & Co Stock (LLY) | 0.4 | $4.4M | 4.8k | 919.77 |
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| Becton Dickinson & Co Stock (BDX) | 0.4 | $4.4M | -2% | 28k | 157.23 |
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| Ge Vernova Stock (GEV) | 0.4 | $4.4M | +106% | 5.0k | 872.96 |
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| Walmart Stock (WMT) | 0.4 | $4.0M | +2% | 33k | 124.28 |
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| Southern Stock (SO) | 0.3 | $3.8M | -2% | 39k | 96.52 |
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| Adobe Stock (ADBE) | 0.3 | $3.6M | +2% | 15k | 243.08 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $3.5M | -4% | 7.4k | 479.20 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $3.5M | NEW | 6.1k | 577.18 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $3.1M | +8% | 11k | 287.56 |
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| Abbvie Stock (ABBV) | 0.3 | $3.0M | 14k | 217.49 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.3 | $2.9M | 4.00 | 718140.00 |
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| Coca Cola Stock (KO) | 0.2 | $2.7M | 36k | 76.05 |
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| Dominion Energy Stock (D) | 0.2 | $2.3M | 38k | 61.82 |
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| Verizon Communications Stock (VZ) | 0.2 | $2.3M | +55% | 45k | 50.20 |
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| Corning Stock (GLW) | 0.2 | $2.1M | 16k | 135.97 |
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| M & T Bk Corp Stock (MTB) | 0.2 | $2.1M | -10% | 10k | 206.72 |
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| Hershey Stock (HSY) | 0.2 | $1.9M | 9.3k | 207.89 |
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| Salesforce Stock (CRM) | 0.2 | $1.9M | 10k | 186.67 |
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| Amgen Stock (AMGN) | 0.2 | $1.7M | 5.0k | 351.85 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $1.7M | +13% | 26k | 64.08 |
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| Home Depot Stock (HD) | 0.1 | $1.6M | -5% | 5.0k | 328.89 |
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| 3M Stock (MMM) | 0.1 | $1.6M | 11k | 145.22 |
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| Texas Instrs Stock (TXN) | 0.1 | $1.5M | 7.8k | 194.14 |
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| Northern Tr Corp Stock (NTRS) | 0.1 | $1.5M | 10k | 139.57 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $1.4M | -2% | 11k | 130.94 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.4M | 14k | 96.47 |
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| Intel Corp Stock (INTC) | 0.1 | $1.4M | 31k | 44.13 |
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $1.3M | +15% | 23k | 57.64 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $1.3M | 2.2k | 604.39 |
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| Morgan Stanley Stock (MS) | 0.1 | $1.2M | 7.4k | 164.57 |
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| Broadcom Stock (AVGO) | 0.1 | $1.2M | NEW | 3.9k | 309.51 |
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| Intuit Stock (INTU) | 0.1 | $1.2M | 2.7k | 432.38 |
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| Kimco Realty Corp Reit (KIM) | 0.1 | $1.2M | -5% | 52k | 22.47 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $1.1M | -17% | 13k | 88.70 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.1M | 1.8k | 597.55 |
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| Bank New York Mellon Corp Stock (BK) | 0.1 | $1.0M | 8.7k | 118.63 |
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| Waters Corp Stock (WAT) | 0.1 | $1.0M | NEW | 3.5k | 297.81 |
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| Tjx Cos Stock (TJX) | 0.1 | $962k | 6.0k | 159.70 |
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| The Cigna Group Stock (CI) | 0.1 | $939k | NEW | 3.5k | 266.75 |
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| Allstate Corp Stock (ALL) | 0.1 | $890k | 4.3k | 207.34 |
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| Csx Corp Stock (CSX) | 0.1 | $881k | -11% | 22k | 41.05 |
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| Oracle Corp Stock (ORCL) | 0.1 | $870k | 5.9k | 147.12 |
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| Travelers Companies Stock (TRV) | 0.1 | $846k | 2.9k | 291.68 |
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| At&t Stock (T) | 0.1 | $833k | +65% | 29k | 28.99 |
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| Enbridge Stock (ENB) | 0.1 | $809k | -19% | 15k | 54.05 |
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| Danaher Corp Del Stock (DHR) | 0.1 | $797k | +13% | 4.2k | 189.61 |
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| Sysco Corp Stock (SYY) | 0.1 | $735k | -4% | 10k | 71.33 |
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| Packaging Corp Amer Stock (PKG) | 0.1 | $728k | NEW | 3.4k | 212.22 |
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| Archer Daniels Midland Stock (ADM) | 0.1 | $706k | 9.7k | 72.69 |
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| Conocophillips Stock (COP) | 0.1 | $688k | 5.2k | 132.00 |
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| Vulcan Matls Stock (VMC) | 0.1 | $678k | 2.5k | 272.35 |
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $678k | +12% | 13k | 54.05 |
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| Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) | 0.1 | $655k | -4% | 6.2k | 106.22 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $652k | 1.0k | 650.34 |
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| Carrier Global Corporation Stock (CARR) | 0.1 | $638k | +53% | 11k | 56.31 |
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| Bristol-myers Squibb Stock (BMY) | 0.1 | $618k | -8% | 10k | 60.65 |
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| Philip Morris Intl Stock (PM) | 0.1 | $599k | 3.6k | 165.35 |
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| Deere & Co Stock (DE) | 0.1 | $585k | 1.0k | 563.34 |
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| Northrop Grumman Corp Stock (NOC) | 0.1 | $584k | -2% | 855.00 | 682.54 |
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| Linde Stock (LIN) | 0.1 | $560k | -7% | 1.1k | 495.76 |
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| Costco Wholesale Corporation Stock (COST) | 0.0 | $549k | 551.00 | 996.43 |
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| Labcorp Holdings Stock (LH) | 0.0 | $548k | +21% | 2.1k | 266.81 |
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| Dover Corp Stock (DOV) | 0.0 | $543k | 2.6k | 208.45 |
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| Otis Worldwide Corp Stock (OTIS) | 0.0 | $542k | +41% | 7.0k | 77.08 |
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| Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $530k | NEW | 43k | 12.33 |
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| New York Times Co Mtn Be Cl A Stock (NYT) | 0.0 | $501k | 6.0k | 83.73 |
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| Colgate Palmolive Stock (CL) | 0.0 | $499k | +7% | 5.8k | 85.23 |
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| Quanta Svcs Stock (PWR) | 0.0 | $494k | NEW | 899.00 | 549.02 |
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| Motorola Solutions Stock (MSI) | 0.0 | $493k | 1.1k | 433.97 |
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| Norfolk Southn Corp Stock (NSC) | 0.0 | $491k | -2% | 1.7k | 287.00 |
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| Burke Herbert Finl Svcs Corp Stock (BHRB) | 0.0 | $473k | +100% | 7.6k | 62.29 |
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| Franklin Resources Stock (BEN) | 0.0 | $463k | 20k | 23.62 |
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| Phillips 66 Stock (PSX) | 0.0 | $460k | 2.5k | 182.18 |
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| Capital One Finl Corp Stock (COF) | 0.0 | $456k | +8% | 2.5k | 182.43 |
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| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $450k | NEW | 5.7k | 78.41 |
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| Pfizer Stock (PFE) | 0.0 | $443k | 16k | 28.08 |
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| American Elec Pwr Stock (AEP) | 0.0 | $443k | 3.4k | 131.08 |
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| Howmet Aerospace Stock (HWM) | 0.0 | $440k | 1.9k | 230.46 |
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| Udr Reit (UDR) | 0.0 | $439k | -25% | 13k | 33.78 |
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| Waste Mgmt Inc Del Stock (WM) | 0.0 | $438k | 1.9k | 229.76 |
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| White Mtns Ins Group Stock (WTM) | 0.0 | $437k | 199.00 | 2196.96 |
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| Thermo Fisher Scientific Stock (TMO) | 0.0 | $413k | 841.00 | 491.53 |
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| Chesapeake Utils Corp Stock (CPK) | 0.0 | $411k | NEW | 3.3k | 126.37 |
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| General Mills Stock (GIS) | 0.0 | $406k | 11k | 37.22 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $385k | NEW | 2.6k | 146.28 |
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| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.0 | $375k | NEW | 4.9k | 77.18 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $365k | NEW | 5.1k | 71.18 |
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| Truist Finl Corp Stock (TFC) | 0.0 | $359k | -5% | 7.8k | 45.97 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $359k | NEW | 13k | 28.71 |
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| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $356k | 3.9k | 90.42 |
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| Graham Hldgs Co Com Cl B Stock (GHC) | 0.0 | $351k | 332.00 | 1057.26 |
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| Public Svc Enterprise Group Stock (PEG) | 0.0 | $349k | -3% | 4.3k | 80.95 |
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| Solstice Advanced Matls Stock (SOLS) | 0.0 | $343k | +3% | 4.5k | 76.16 |
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| Smucker J M Stock (SJM) | 0.0 | $340k | +17% | 3.5k | 96.44 |
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| Wec Energy Group Stock (WEC) | 0.0 | $339k | 2.9k | 115.77 |
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| Aflac Stock (AFL) | 0.0 | $335k | 3.1k | 109.71 |
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| Boeing Stock (BA) | 0.0 | $328k | 1.7k | 199.03 |
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| Ball Corp Stock (BALL) | 0.0 | $306k | -36% | 5.2k | 59.11 |
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| Cvs Health Corp Stock (CVS) | 0.0 | $304k | -11% | 4.2k | 71.82 |
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| Medtronic Stock (MDT) | 0.0 | $298k | -6% | 3.4k | 86.65 |
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| Waste Connections Stock (WCN) | 0.0 | $292k | 1.8k | 161.97 |
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| National Fuel Gas Stock (NFG) | 0.0 | $286k | 3.0k | 93.96 |
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| Air Products And Chemicals Stock (APD) | 0.0 | $286k | 984.00 | 290.52 |
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| Yum Brands Stock (YUM) | 0.0 | $285k | 1.8k | 155.45 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $283k | +6% | 5.4k | 52.82 |
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| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $275k | 6.0k | 45.89 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $275k | NEW | 325.00 | 845.99 |
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| Tesla Stock (TSLA) | 0.0 | $265k | 712.00 | 371.75 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $260k | 2.7k | 97.13 |
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| First Solar Stock (FSLR) | 0.0 | $253k | 1.3k | 197.26 |
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| Dte Energy Stock (DTE) | 0.0 | $253k | 1.7k | 146.22 |
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| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $246k | NEW | 2.6k | 93.02 |
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| Mettler Toledo International Stock (MTD) | 0.0 | $246k | 195.00 | 1261.20 |
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| Altria Group Stock (MO) | 0.0 | $239k | 3.6k | 66.00 |
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| Target Corp Stock (TGT) | 0.0 | $234k | NEW | 1.9k | 121.20 |
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| Trimble Stock (TRMB) | 0.0 | $222k | 3.4k | 65.23 |
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| Nuveen Quality Muncp Income Cef (NAD) | 0.0 | $214k | NEW | 19k | 11.50 |
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| Qualcomm Stock (QCOM) | 0.0 | $211k | 1.6k | 128.79 |
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| Illumina Stock (ILMN) | 0.0 | $208k | NEW | 1.7k | 123.26 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $208k | 488.00 | 426.40 |
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| Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) | 0.0 | $126k | NEW | 12k | 10.30 |
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| Pimco Mun Income Fd Ii Cef (PML) | 0.0 | $117k | NEW | 15k | 7.57 |
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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 2026 Q1 filed April 23, 2026
- 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