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 37.89% of Folger Nolan Fleming Douglas Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, ABT, NEE, PEP, VTI, DIS, WTRG, UBER, CMG, TRMB.
- Started 5 new stock positions in TRMB, UBER, LPX, CMG, HOG.
- Reduced shares in these 10 stocks: VGT, BDX, UPS, FTRE, MAR, IWR, WFC, LOW, HD, AAPL.
- Sold out of its positions in FTRE, GSAT, UPS.
- Folger Nolan Fleming Douglas Capital Management was a net buyer of stock by $424k.
- Folger Nolan Fleming Douglas Capital Management has $980M in assets under management (AUM), dropping by 6.84%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.0 | $98M | 186k | 524.34 |
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| E.I. du Pont de Nemours & Company | 8.2 | $80M | 1.0M | 76.67 |
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| Corteva (CTVA) | 7.7 | $76M | 1.3M | 57.67 |
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| Dow (DOW) | 7.3 | $71M | 1.2M | 57.93 |
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| Microsoft Corporation (MSFT) | 4.7 | $46M | 110k | 420.72 |
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| Apple (AAPL) | 3.1 | $30M | 176k | 171.48 |
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| Lowe's Companies (LOW) | 2.2 | $21M | 84k | 254.73 |
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| Procter & Gamble Company (PG) | 2.1 | $21M | 127k | 162.25 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $20M | 129k | 152.26 |
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| Amazon (AMZN) | 2.0 | $19M | 108k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 94k | 200.30 |
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| Chemours (CC) | 1.8 | $18M | 680k | 26.26 |
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| Pepsi (PEP) | 1.7 | $17M | +2% | 98k | 175.01 |
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| Johnson & Johnson (JNJ) | 1.7 | $17M | 107k | 158.19 |
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| Visa (V) | 1.7 | $17M | 60k | 279.08 |
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| Illinois Tool Works (ITW) | 1.6 | $16M | 60k | 268.33 |
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| McDonald's Corporation (MCD) | 1.6 | $16M | 55k | 281.95 |
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| Church & Dwight (CHD) | 1.5 | $15M | 145k | 104.31 |
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| Marriott International (MAR) | 1.5 | $15M | 59k | 252.32 |
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| International Flavors & Fragrances (IFF) | 1.3 | $13M | 151k | 85.99 |
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| Caterpillar (CAT) | 1.3 | $12M | 34k | 366.44 |
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| UnitedHealth (UNH) | 1.2 | $12M | 24k | 494.71 |
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| T. Rowe Price (TROW) | 1.2 | $12M | 97k | 121.92 |
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| Abbott Laboratories (ABT) | 1.2 | $12M | +6% | 103k | 113.66 |
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| Becton, Dickinson and (BDX) | 1.1 | $10M | -3% | 42k | 247.44 |
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| Merck & Co (MRK) | 1.1 | $10M | 79k | 131.95 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 88k | 116.24 |
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| Walt Disney Company (DIS) | 1.0 | $9.9M | +3% | 81k | 122.36 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $9.0M | 93k | 97.53 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.0M | 66k | 137.22 |
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| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.9M | 106k | 84.09 |
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| Vanguard Mid-Cap ETF (VO) | 0.8 | $8.3M | 33k | 249.86 |
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| Nextera Energy (NEE) | 0.8 | $8.1M | +7% | 127k | 63.91 |
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| Union Pacific Corporation (UNP) | 0.8 | $8.0M | 33k | 245.95 |
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| Chevron Corporation (CVX) | 0.8 | $7.9M | 50k | 157.73 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $7.4M | 15k | 504.58 |
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| Essential Utils (WTRG) | 0.7 | $7.2M | +3% | 194k | 37.05 |
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| NVIDIA Corporation (NVDA) | 0.7 | $7.0M | 7.8k | 903.57 |
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| Vanguard Total Stock Market ETF (VTI) | 0.7 | $7.0M | +4% | 27k | 259.89 |
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| Cisco Systems (CSCO) | 0.7 | $6.9M | 138k | 49.91 |
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| Honeywell International (HON) | 0.6 | $6.3M | 31k | 205.26 |
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| American Express Company (AXP) | 0.6 | $6.2M | 27k | 227.68 |
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| Vanguard Small-Cap ETF (VB) | 0.6 | $6.1M | 27k | 228.58 |
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| FedEx Corporation (FDX) | 0.6 | $5.9M | 21k | 289.72 |
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| iShares Russell 2000 Index (IWM) | 0.6 | $5.9M | 28k | 210.30 |
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| Intel Corporation (INTC) | 0.6 | $5.4M | 122k | 44.17 |
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| Wells Fargo & Company (WFC) | 0.5 | $5.1M | -3% | 88k | 57.96 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $4.4M | 7.00 | 634428.57 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 5.2k | 777.95 |
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| Abbvie (ABBV) | 0.3 | $3.3M | 18k | 182.10 |
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| Southern Company (SO) | 0.3 | $3.1M | 44k | 71.75 |
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| Atmos Energy Corporation (ATO) | 0.3 | $2.9M | 24k | 118.88 |
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| Verizon Communications (VZ) | 0.3 | $2.7M | -2% | 65k | 41.96 |
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| International Business Machines (IBM) | 0.3 | $2.6M | 14k | 190.97 |
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| PowerShares QQQ Trust, Series 1 | 0.3 | $2.6M | 5.8k | 444.06 |
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| Intuit (INTU) | 0.2 | $2.4M | 3.7k | 650.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 18k | 129.33 |
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| Hershey Company (HSY) | 0.2 | $2.3M | 12k | 194.50 |
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| Coca-Cola Company (KO) | 0.2 | $2.2M | 37k | 61.19 |
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| Home Depot (HD) | 0.2 | $2.2M | -5% | 5.8k | 383.51 |
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| Dominion Resources (D) | 0.2 | $2.2M | 45k | 49.19 |
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| General Electric (GE) | 0.2 | $2.1M | 12k | 175.49 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 4.9k | 420.62 |
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| Kellogg Company (K) | 0.2 | $2.0M | -4% | 35k | 57.30 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | +200% | 33k | 60.16 |
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| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 14k | 145.46 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 21k | 86.46 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 12k | 150.90 |
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| Bank of America Corporation (BAC) | 0.2 | $1.7M | -4% | 44k | 37.91 |
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| Emerson Electric (EMR) | 0.2 | $1.6M | 14k | 113.39 |
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| 3M Company (MMM) | 0.2 | $1.6M | -3% | 15k | 106.09 |
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| Amgen (AMGN) | 0.1 | $1.4M | 5.1k | 284.33 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 6.5k | 218.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.8k | 174.27 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 66k | 19.61 |
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| Duke Energy (DUK) | 0.1 | $1.3M | 13k | 96.75 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | -2% | 15k | 81.15 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | -2% | 21k | 50.18 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 16k | 62.79 |
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| Danaher Corporation (DHR) | 0.1 | $989k | 4.0k | 249.68 |
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| General Mills (GIS) | 0.1 | $947k | -6% | 14k | 69.95 |
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| Northern Trust Corporation (NTRS) | 0.1 | $925k | 10k | 88.94 |
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| CSX Corporation (CSX) | 0.1 | $910k | -2% | 25k | 37.07 |
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| Travelers Companies (TRV) | 0.1 | $907k | 3.9k | 230.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $892k | -2% | 16k | 54.24 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $877k | 1.9k | 454.64 |
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| CVS Caremark Corporation (CVS) | 0.1 | $870k | 11k | 79.74 |
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| Target Corporation (TGT) | 0.1 | $866k | 4.9k | 177.28 |
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| Tesla Motors (TSLA) | 0.1 | $861k | 4.9k | 175.71 |
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| PNC Financial Services (PNC) | 0.1 | $855k | 5.3k | 161.66 |
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| Allstate Corporation (ALL) | 0.1 | $849k | 4.9k | 172.98 |
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| Morgan Stanley (MS) | 0.1 | $830k | 8.8k | 94.10 |
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| Enbridge (ENB) | 0.1 | $828k | 23k | 36.18 |
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| Oracle Corporation (ORCL) | 0.1 | $820k | 6.5k | 125.59 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $806k | 7.9k | 102.06 |
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| Pfizer (PFE) | 0.1 | $787k | -5% | 28k | 27.74 |
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| ConocoPhillips (COP) | 0.1 | $752k | 5.9k | 127.35 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $749k | 1.6k | 480.44 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $729k | -3% | 13k | 57.60 |
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| Udr (UDR) | 0.1 | $722k | 19k | 37.43 |
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| Vulcan Materials Company (VMC) | 0.1 | $682k | 2.5k | 272.91 |
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| Corning Incorporated (GLW) | 0.1 | $679k | -4% | 21k | 32.96 |
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| Facebook Inc cl a (META) | 0.1 | $664k | +12% | 1.4k | 485.38 |
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| J.M. Smucker Company (SJM) | 0.1 | $655k | 5.2k | 125.82 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $649k | 6.5k | 99.25 |
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| TJX Companies (TJX) | 0.1 | $641k | 6.3k | 101.36 |
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| Carrier Global Corporation (CARR) | 0.1 | $624k | 11k | 58.14 |
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| Franklin Resources (BEN) | 0.1 | $617k | 22k | 28.12 |
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| Linde (LIN) | 0.1 | $594k | 1.3k | 464.06 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $571k | 983.00 | 580.87 |
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| Deere & Company (DE) | 0.1 | $552k | 1.3k | 410.71 |
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| Ball Corporation (BALL) | 0.1 | $551k | 8.2k | 67.32 |
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| Mondelez Int (MDLZ) | 0.1 | $550k | 7.9k | 69.99 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $523k | 1.0k | 523.00 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $504k | -6% | 12k | 41.78 |
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| Colgate-Palmolive Company (CL) | 0.0 | $489k | 5.4k | 89.99 |
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| Fiserv (FI) | 0.0 | $475k | 3.0k | 159.66 |
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| Dentsply Sirona (XRAY) | 0.0 | $468k | -17% | 14k | 33.21 |
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| salesforce (CRM) | 0.0 | $448k | +24% | 1.5k | 301.28 |
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| At&t (T) | 0.0 | $447k | -14% | 25k | 17.61 |
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| Dover Corporation (DOV) | 0.0 | $427k | 2.4k | 177.18 |
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| Motorola Solutions (MSI) | 0.0 | $421k | 1.2k | 354.68 |
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| Medtronic (MDT) | 0.0 | $413k | -6% | 4.7k | 87.08 |
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| Norfolk Southern (NSC) | 0.0 | $404k | 1.6k | 255.05 |
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| Nike (NKE) | 0.0 | $404k | +6% | 4.3k | 94.02 |
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| Costco Wholesale Corporation (COST) | 0.0 | $404k | 552.00 | 731.88 |
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| Boeing Company (BA) | 0.0 | $390k | -5% | 2.0k | 193.07 |
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| Air Products & Chemicals (APD) | 0.0 | $387k | 1.6k | 242.18 |
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| Discover Financial Services (DFS) | 0.0 | $387k | 3.0k | 131.10 |
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| Phillips 66 (PSX) | 0.0 | $380k | 2.3k | 163.44 |
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| Manpower (MAN) | 0.0 | $367k | 4.7k | 77.69 |
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| Philip Morris International (PM) | 0.0 | $366k | 4.0k | 91.50 |
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| White Mountains Insurance Gp (WTM) | 0.0 | $357k | 199.00 | 1793.97 |
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| Waste Management (WM) | 0.0 | $347k | 1.6k | 213.01 |
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| Waste Connections (WCN) | 0.0 | $327k | 1.9k | 172.11 |
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| Truist Financial Corp equities (TFC) | 0.0 | $319k | -11% | 8.2k | 39.00 |
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| Public Service Enterprise (PEG) | 0.0 | $317k | 4.7k | 66.88 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $312k | -5% | 652.00 | 478.53 |
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| Comcast Corporation (CMCSA) | 0.0 | $298k | -6% | 6.9k | 43.32 |
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| Summit Financial (SMMF) | 0.0 | $296k | -6% | 11k | 27.20 |
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| Pioneer Natural Resources (PXD) | 0.0 | $289k | 1.1k | 262.73 |
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| Yum! Brands (YUM) | 0.0 | $286k | 2.1k | 138.43 |
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| New York Times Company (NYT) | 0.0 | $273k | 6.3k | 43.26 |
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| Qualcomm (QCOM) | 0.0 | $267k | 1.6k | 169.20 |
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| Graham Hldgs (GHC) | 0.0 | $266k | 346.00 | 768.79 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $266k | 2.5k | 106.27 |
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| AFLAC Incorporated (AFL) | 0.0 | $262k | -4% | 3.1k | 85.90 |
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| Mettler-Toledo International (MTD) | 0.0 | $260k | 195.00 | 1333.33 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $257k | 2.8k | 90.91 |
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| American Electric Power Company (AEP) | 0.0 | $251k | 2.9k | 85.93 |
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| CIGNA Corporation | 0.0 | $243k | 668.00 | 363.77 |
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| Weyerhaeuser Company (WY) | 0.0 | $242k | 6.7k | 35.96 |
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| Washington Real Estate Investment Trust (ELME) | 0.0 | $241k | -15% | 17k | 13.93 |
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| Unilever (UL) | 0.0 | $241k | 4.8k | 50.21 |
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| Uber Technologies (UBER) | 0.0 | $239k | NEW | 3.1k | 77.10 |
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| DTE Energy Company (DTE) | 0.0 | $239k | 2.1k | 111.94 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $233k | -3% | 2.9k | 79.93 |
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| National Fuel Gas (NFG) | 0.0 | $229k | 4.3k | 53.68 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $227k | NEW | 78.00 | 2910.26 |
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| Hp (HPQ) | 0.0 | $226k | 7.5k | 30.21 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $221k | -4% | 10k | 21.65 |
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| Trimble Navigation (TRMB) | 0.0 | $219k | NEW | 3.4k | 64.41 |
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| First Solar (FSLR) | 0.0 | $218k | 1.3k | 168.60 |
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| Harley-Davidson (HOG) | 0.0 | $217k | NEW | 5.0k | 43.70 |
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| Saul Centers (BFS) | 0.0 | $215k | -9% | 5.6k | 38.54 |
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| Louisiana-Pacific Corporation (LPX) | 0.0 | $200k | NEW | 2.4k | 83.89 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $179k | 19k | 9.25 |
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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 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
- Folger Nolan Fleming Douglas Capital Management 2020 Q2 filed Aug. 5, 2020