Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.6 | $108M | 183k | 586.52 | |
| E.I. du Pont de Nemours & Company | 8.9 | $90M | 1.0M | 89.11 | |
| Corteva (CTVA) | 7.6 | $77M | 1.3M | 58.79 | |
| Dow (DOW) | 6.4 | $65M | 1.2M | 54.63 | |
| Microsoft Corporation (MSFT) | 4.3 | $43M | 100k | 430.30 | |
| Apple (AAPL) | 3.7 | $38M | 162k | 233.00 | |
| Lowe's Companies (LOW) | 2.2 | $22M | 80k | 270.85 | |
| Procter & Gamble Company (PG) | 2.1 | $21M | 123k | 173.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $21M | 124k | 167.19 | |
| Amazon (AMZN) | 1.9 | $19M | 102k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $19M | 90k | 210.86 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 106k | 162.06 | |
| Visa (V) | 1.6 | $17M | 60k | 274.95 | |
| McDonald's Corporation (MCD) | 1.6 | $17M | 54k | 304.51 | |
| Pepsi (PEP) | 1.6 | $16M | 95k | 170.05 | |
| Illinois Tool Works (ITW) | 1.6 | $16M | 61k | 262.07 | |
| Church & Dwight (CHD) | 1.5 | $15M | 142k | 104.72 | |
| Marriott International (MAR) | 1.5 | $15M | 59k | 248.60 | |
| UnitedHealth (UNH) | 1.4 | $15M | 25k | 584.68 | |
| International Flavors & Fragrances (IFF) | 1.4 | $14M | 136k | 104.93 | |
| Chemours (CC) | 1.3 | $14M | 665k | 20.32 | |
| Caterpillar (CAT) | 1.2 | $12M | 32k | 391.12 | |
| Abbott Laboratories (ABT) | 1.1 | $12M | 101k | 114.01 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 94k | 121.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $11M | 39k | 283.16 | |
| Nextera Energy (NEE) | 1.0 | $11M | 126k | 84.53 | |
| T. Rowe Price (TROW) | 1.0 | $10M | 94k | 108.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 87k | 117.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $9.7M | 67k | 145.60 | |
| Becton, Dickinson and (BDX) | 1.0 | $9.7M | 40k | 241.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $9.3M | 105k | 88.14 | |
| NVIDIA Corporation (NVDA) | 0.9 | $9.2M | 76k | 121.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $8.7M | 33k | 263.83 | |
| Merck & Co (MRK) | 0.8 | $8.5M | 75k | 113.56 | |
| Walt Disney Company (DIS) | 0.8 | $8.0M | 83k | 96.19 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.9M | 32k | 246.48 | |
| Essential Utils (WTRG) | 0.8 | $7.7M | 200k | 38.57 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.7M | 15k | 517.78 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | 48k | 147.27 | |
| American Express Company (AXP) | 0.7 | $7.0M | 26k | 271.20 | |
| Cisco Systems (CSCO) | 0.7 | $6.8M | 128k | 53.22 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $6.3M | 26k | 237.21 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.1M | 27k | 220.89 | |
| Honeywell International (HON) | 0.6 | $6.0M | 29k | 206.71 | |
| Facebook Inc cl a (META) | 0.5 | $5.4M | 9.4k | 572.44 | |
| FedEx Corporation (FDX) | 0.5 | $5.3M | 19k | 273.68 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.6M | 81k | 56.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | 5.1k | 885.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.3M | 9.2k | 460.26 | |
| Southern Company (SO) | 0.4 | $3.7M | 41k | 90.18 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.4M | 25k | 138.71 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.1M | 6.3k | 488.07 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 15k | 197.48 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 13k | 221.08 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.8M | 4.00 | 691180.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 33k | 80.75 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 36k | 71.86 | |
| Kellogg Company (K) | 0.2 | $2.5M | 31k | 80.71 | |
| Dominion Resources (D) | 0.2 | $2.5M | 43k | 57.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 16k | 142.28 | |
| Home Depot (HD) | 0.2 | $2.3M | 5.6k | 405.20 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 97k | 23.46 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.2M | 12k | 178.12 | |
| Intuit (INTU) | 0.2 | $2.0M | 3.2k | 621.00 | |
| General Electric (GE) | 0.2 | $2.0M | 11k | 188.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 12k | 165.85 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 20k | 97.42 | |
| Hershey Company (HSY) | 0.2 | $1.9M | 9.7k | 191.78 | |
| 3M Company (MMM) | 0.2 | $1.7M | 13k | 136.70 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.1k | 322.21 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 7.8k | 206.57 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 36k | 44.91 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 14k | 109.37 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 38k | 39.68 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 61k | 23.22 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 12k | 115.30 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.0k | 261.63 | |
| salesforce (CRM) | 0.1 | $1.3M | 4.6k | 273.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.0k | 584.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.5k | 170.40 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.9k | 278.02 | |
| Labcorp Holdings (LH) | 0.1 | $1.0M | 4.7k | 223.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $992k | 19k | 52.81 | |
| PNC Financial Services (PNC) | 0.1 | $964k | 5.2k | 184.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $936k | 10k | 90.03 | |
| SYSCO Corporation (SYY) | 0.1 | $933k | 12k | 78.06 | |
| General Mills (GIS) | 0.1 | $913k | 12k | 73.85 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $890k | 7.7k | 114.97 | |
| Corning Incorporated (GLW) | 0.1 | $885k | 20k | 45.15 | |
| Allstate Corporation (ALL) | 0.1 | $872k | 4.6k | 189.65 | |
| Morgan Stanley (MS) | 0.1 | $854k | 8.2k | 104.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $837k | 1.6k | 527.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $829k | 12k | 71.86 | |
| CSX Corporation (CSX) | 0.1 | $829k | 24k | 34.53 | |
| Udr (UDR) | 0.1 | $820k | 18k | 45.34 | |
| Enbridge (ENB) | 0.1 | $804k | 20k | 40.67 | |
| Travelers Companies (TRV) | 0.1 | $801k | 3.4k | 234.12 | |
| Carrier Global Corporation (CARR) | 0.1 | $788k | 9.8k | 80.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $764k | 13k | 59.74 | |
| Pfizer (PFE) | 0.1 | $747k | 26k | 28.94 | |
| TJX Companies (TJX) | 0.1 | $743k | 6.3k | 117.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $671k | 13k | 51.74 | |
| Ge Vernova (GEV) | 0.1 | $667k | 2.6k | 254.98 | |
| Ball Corporation (BALL) | 0.1 | $640k | 9.4k | 67.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $627k | 6.0k | 103.94 | |
| Vulcan Materials Company (VMC) | 0.1 | $624k | 2.5k | 250.43 | |
| Target Corporation (TGT) | 0.1 | $621k | 4.0k | 155.86 | |
| ConocoPhillips (COP) | 0.1 | $620k | 5.9k | 105.28 | |
| Linde (LIN) | 0.1 | $610k | 1.3k | 476.86 | |
| Mondelez Int (MDLZ) | 0.1 | $577k | 7.8k | 73.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $576k | 1.0k | 573.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $568k | 918.00 | 618.57 | |
| Deere & Company (DE) | 0.1 | $561k | 1.3k | 417.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $559k | 5.4k | 103.81 | |
| Motorola Solutions (MSI) | 0.1 | $534k | 1.2k | 449.63 | |
| Fiserv (FI) | 0.1 | $533k | 3.0k | 179.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $509k | 4.2k | 121.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $498k | 562.00 | 886.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $498k | 10k | 47.85 | |
| Air Products & Chemicals (APD) | 0.0 | $491k | 1.6k | 297.74 | |
| Philip Morris International (PM) | 0.0 | $490k | 4.0k | 121.40 | |
| Dover Corporation (DOV) | 0.0 | $462k | 2.4k | 191.74 | |
| Nike (NKE) | 0.0 | $461k | 5.2k | 88.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $452k | 855.00 | 528.07 | |
| Medtronic (MDT) | 0.0 | $447k | 5.0k | 90.03 | |
| Franklin Resources (BEN) | 0.0 | $442k | 22k | 20.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $432k | 6.9k | 62.88 | |
| Public Service Enterprise (PEG) | 0.0 | $415k | 4.7k | 89.21 | |
| Norfolk Southern (NSC) | 0.0 | $390k | 1.6k | 248.50 | |
| At&t (T) | 0.0 | $385k | 18k | 22.00 | |
| Discover Financial Services (DFS) | 0.0 | $356k | 2.5k | 140.29 | |
| New York Times Company (NYT) | 0.0 | $343k | 6.2k | 55.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $341k | 3.1k | 111.80 | |
| Waste Management (WM) | 0.0 | $338k | 1.6k | 207.60 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $338k | 199.00 | 1696.20 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $335k | 5.5k | 60.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $333k | 7.8k | 42.77 | |
| Manpower (MAN) | 0.0 | $332k | 4.5k | 73.52 | |
| Unilever (UL) | 0.0 | $330k | 5.1k | 64.96 | |
| First Solar (FSLR) | 0.0 | $323k | 1.3k | 249.44 | |
| Waste Connections (WCN) | 0.0 | $322k | 1.8k | 178.97 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 3.0k | 102.60 | |
| Phillips 66 (PSX) | 0.0 | $306k | 2.3k | 131.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $292k | 195.00 | 1499.70 | |
| Qualcomm (QCOM) | 0.0 | $290k | 1.7k | 170.05 | |
| Yum! Brands (YUM) | 0.0 | $289k | 2.1k | 139.71 | |
| Boeing Company (BA) | 0.0 | $285k | 1.9k | 152.04 | |
| Graham Hldgs (GHC) | 0.0 | $284k | 346.00 | 821.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $273k | 16k | 17.59 | |
| DTE Energy Company (DTE) | 0.0 | $271k | 2.1k | 128.41 | |
| Hp (HPQ) | 0.0 | $268k | 7.5k | 35.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $266k | 6.4k | 41.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $256k | 9.5k | 27.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $256k | 2.4k | 107.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $249k | 2.5k | 100.67 | |
| Utilities SPDR (XLU) | 0.0 | $242k | 3.0k | 80.78 | |
| Saul Centers (BFS) | 0.0 | $234k | 5.6k | 41.96 | |
| Uber Technologies (UBER) | 0.0 | $233k | 3.1k | 75.16 | |
| CIGNA Corporation | 0.0 | $231k | 668.00 | 346.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $226k | 2.7k | 83.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $225k | 3.9k | 57.62 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $221k | 2.4k | 93.85 | |
| Trimble Navigation (TRMB) | 0.0 | $211k | 3.4k | 62.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $205k | 6.1k | 33.86 | |
| AeroVironment (AVAV) | 0.0 | $201k | 1.0k | 200.50 | |
| Broad | 0.0 | $200k | 1.2k | 172.50 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $142k | 19k | 7.32 |
