Folger Nolan Fleming Douglas Capital Management as of June 30, 2024
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
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 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.9 | $107M | 185k | 576.59 | |
| E.I. du Pont de Nemours & Company | 8.5 | $83M | 1.0M | 80.49 | |
| Corteva (CTVA) | 7.2 | $71M | 1.3M | 53.94 | |
| Dow (DOW) | 6.7 | $65M | 1.2M | 53.05 | |
| Microsoft Corporation (MSFT) | 4.8 | $47M | 104k | 446.95 | |
| Apple (AAPL) | 3.8 | $37M | 175k | 210.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $24M | 128k | 183.42 | |
| Amazon (AMZN) | 2.1 | $21M | 108k | 193.25 | |
| Procter & Gamble Company (PG) | 2.1 | $21M | 125k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 94k | 202.26 | |
| Lowe's Companies (LOW) | 1.9 | $18M | 83k | 220.46 | |
| Visa (V) | 1.6 | $16M | 61k | 262.47 | |
| Pepsi (PEP) | 1.6 | $16M | 96k | 164.93 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 107k | 146.16 | |
| Chemours (CC) | 1.5 | $15M | 668k | 22.57 | |
| Church & Dwight (CHD) | 1.5 | $15M | 145k | 103.68 | |
| Illinois Tool Works (ITW) | 1.5 | $14M | 61k | 236.96 | |
| International Flavors & Fragrances (IFF) | 1.5 | $14M | 150k | 95.21 | |
| Marriott International (MAR) | 1.5 | $14M | 59k | 241.77 | |
| McDonald's Corporation (MCD) | 1.4 | $14M | 55k | 254.84 | |
| UnitedHealth (UNH) | 1.3 | $13M | 25k | 509.26 | |
| Caterpillar (CAT) | 1.1 | $11M | 33k | 333.10 | |
| T. Rowe Price (TROW) | 1.1 | $11M | 96k | 115.31 | |
| Abbott Laboratories (ABT) | 1.1 | $11M | 101k | 103.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 89k | 115.12 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.9M | 80k | 123.54 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.7M | 42k | 233.71 | |
| Merck & Co (MRK) | 1.0 | $9.6M | 78k | 123.80 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $9.4M | 94k | 100.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.1M | 66k | 137.26 | |
| Nextera Energy (NEE) | 0.9 | $9.1M | 128k | 70.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $8.9M | 33k | 267.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.6M | 106k | 81.08 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $8.2M | 15k | 555.54 | |
| Walt Disney Company (DIS) | 0.8 | $8.2M | 82k | 99.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $8.1M | 33k | 242.10 | |
| Chevron Corporation (CVX) | 0.8 | $7.6M | 48k | 156.42 | |
| Essential Utils (WTRG) | 0.8 | $7.4M | 199k | 37.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.4M | 33k | 226.26 | |
| Honeywell International (HON) | 0.7 | $6.5M | 31k | 213.54 | |
| Cisco Systems (CSCO) | 0.6 | $6.3M | 133k | 47.51 | |
| American Express Company (AXP) | 0.6 | $6.3M | 27k | 231.55 | |
| FedEx Corporation (FDX) | 0.6 | $5.9M | 20k | 299.84 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.8M | 27k | 218.04 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.6M | 28k | 202.89 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.0M | 84k | 59.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.7M | 5.2k | 905.38 | |
| Facebook Inc cl a (META) | 0.4 | $3.9M | 7.8k | 504.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.8M | 9.4k | 406.80 | |
| Intel Corporation (INTC) | 0.4 | $3.7M | 118k | 30.97 | |
| Southern Company (SO) | 0.3 | $3.2M | 42k | 77.57 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.0M | 6.3k | 479.11 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.9M | 25k | 116.65 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 15k | 171.52 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 15k | 172.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 18k | 138.20 | |
| Intuit (INTU) | 0.3 | $2.5M | 3.7k | 657.21 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 4.00 | 612241.00 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 36k | 63.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 33k | 67.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.2M | 12k | 182.15 | |
| Dominion Resources (D) | 0.2 | $2.2M | 44k | 49.00 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 14k | 151.36 | |
| Home Depot (HD) | 0.2 | $2.0M | 5.7k | 344.24 | |
| Kellogg Company (K) | 0.2 | $2.0M | 34k | 57.68 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 22k | 83.76 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 9.7k | 183.83 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 43k | 41.24 | |
| General Electric (GE) | 0.2 | $1.7M | 11k | 158.97 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 41k | 39.77 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.1k | 312.45 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 14k | 110.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 194.53 | |
| 3M Company (MMM) | 0.1 | $1.4M | 14k | 102.19 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 13k | 100.23 | |
| Labcorp Holdings (LH) | 0.1 | $1.3M | 6.2k | 203.51 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 62k | 19.46 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 14k | 71.39 | |
| Danaher Corporation (DHR) | 0.1 | $998k | 4.0k | 249.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $981k | 16k | 60.45 | |
| Tesla Motors (TSLA) | 0.1 | $970k | 4.9k | 197.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $943k | 19k | 49.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $924k | 2.0k | 467.10 | |
| Oracle Corporation (ORCL) | 0.1 | $922k | 6.5k | 141.20 | |
| Morgan Stanley (MS) | 0.1 | $876k | 9.0k | 97.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $873k | 10k | 83.98 | |
| General Mills (GIS) | 0.1 | $845k | 13k | 63.26 | |
| PNC Financial Services (PNC) | 0.1 | $838k | 5.4k | 155.48 | |
| CSX Corporation (CSX) | 0.1 | $821k | 25k | 33.45 | |
| Travelers Companies (TRV) | 0.1 | $801k | 3.9k | 203.34 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $794k | 7.9k | 100.97 | |
| Allstate Corporation (ALL) | 0.1 | $784k | 4.9k | 159.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $780k | 1.6k | 500.13 | |
| Pfizer (PFE) | 0.1 | $768k | 28k | 27.98 | |
| Corning Incorporated (GLW) | 0.1 | $762k | 20k | 38.85 | |
| Udr (UDR) | 0.1 | $749k | 18k | 41.15 | |
| salesforce (CRM) | 0.1 | $738k | 2.9k | 257.10 | |
| Enbridge (ENB) | 0.1 | $731k | 21k | 35.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $724k | 12k | 59.89 | |
| TJX Companies (TJX) | 0.1 | $696k | 6.3k | 110.10 | |
| Target Corporation (TGT) | 0.1 | $689k | 4.7k | 148.04 | |
| ConocoPhillips (COP) | 0.1 | $678k | 5.9k | 114.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $677k | 11k | 63.08 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $626k | 6.5k | 96.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $622k | 2.5k | 248.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $580k | 14k | 41.53 | |
| J.M. Smucker Company (SJM) | 0.1 | $568k | 5.2k | 109.04 | |
| Linde (LIN) | 0.1 | $562k | 1.3k | 438.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $546k | 1.0k | 544.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $533k | 963.00 | 553.00 | |
| Ball Corporation (BALL) | 0.1 | $531k | 8.8k | 60.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $527k | 5.4k | 97.04 | |
| Mondelez Int (MDLZ) | 0.1 | $515k | 7.9k | 65.44 | |
| Deere & Company (DE) | 0.1 | $503k | 1.3k | 373.63 | |
| Franklin Resources (BEN) | 0.1 | $491k | 22k | 22.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $480k | 11k | 43.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $478k | 562.00 | 849.99 | |
| Ge Vernova (GEV) | 0.0 | $465k | 2.7k | 171.51 | |
| Motorola Solutions (MSI) | 0.0 | $458k | 1.2k | 386.05 | |
| Fiserv (FI) | 0.0 | $442k | 3.0k | 149.04 | |
| Dover Corporation (DOV) | 0.0 | $435k | 2.4k | 180.45 | |
| Air Products & Chemicals (APD) | 0.0 | $425k | 1.6k | 258.05 | |
| Philip Morris International (PM) | 0.0 | $419k | 4.1k | 101.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $411k | 7.0k | 59.06 | |
| At&t (T) | 0.0 | $399k | 21k | 19.11 | |
| Discover Financial Services (DFS) | 0.0 | $386k | 3.0k | 130.81 | |
| Medtronic (MDT) | 0.0 | $379k | 4.8k | 78.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $373k | 855.00 | 435.95 | |
| Nike (NKE) | 0.0 | $372k | 4.9k | 75.37 | |
| Boeing Company (BA) | 0.0 | $370k | 2.0k | 182.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $362k | 199.00 | 1817.45 | |
| Waste Management (WM) | 0.0 | $348k | 1.6k | 213.34 | |
| Public Service Enterprise (PEG) | 0.0 | $343k | 4.7k | 73.70 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 1.6k | 214.69 | |
| Qualcomm (QCOM) | 0.0 | $339k | 1.7k | 199.18 | |
| Manpower (MAN) | 0.0 | $330k | 4.7k | 69.80 | |
| Phillips 66 (PSX) | 0.0 | $328k | 2.3k | 141.17 | |
| Waste Connections (WCN) | 0.0 | $316k | 1.8k | 175.43 | |
| New York Times Company (NYT) | 0.0 | $316k | 6.2k | 51.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $303k | 7.8k | 38.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $298k | 12k | 24.91 | |
| First Solar (FSLR) | 0.0 | $292k | 1.3k | 225.46 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $280k | 5.5k | 50.98 | |
| Unilever (UL) | 0.0 | $279k | 5.1k | 54.99 | |
| Yum! Brands (YUM) | 0.0 | $274k | 2.1k | 132.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $273k | 195.00 | 1397.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $272k | 3.1k | 89.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $263k | 6.7k | 39.16 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 3.0k | 87.74 | |
| Hp (HPQ) | 0.0 | $262k | 7.5k | 35.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $253k | 2.5k | 102.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $252k | 16k | 15.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $244k | 3.9k | 62.65 | |
| Graham Hldgs (GHC) | 0.0 | $242k | 346.00 | 699.55 | |
| DTE Energy Company (DTE) | 0.0 | $237k | 2.1k | 111.01 | |
| Uber Technologies (UBER) | 0.0 | $225k | 3.1k | 72.68 | |
| CIGNA Corporation | 0.0 | $221k | 668.00 | 330.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $212k | 2.7k | 78.33 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $206k | 2.9k | 72.18 | |
| Saul Centers (BFS) | 0.0 | $205k | 5.6k | 36.77 | |
| Utilities SPDR (XLU) | 0.0 | $204k | 3.0k | 68.14 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $149k | 19k | 7.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $125k | 10k | 12.09 |
