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