Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2024
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 162 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 11.9 | $113M | 182k | 621.80 | |
| E.I. du Pont de Nemours & Company | 7.9 | $75M | 984k | 76.25 | |
| Corteva (CTVA) | 7.6 | $73M | 1.3M | 56.96 | |
| Dow (DOW) | 5.0 | $48M | 1.2M | 40.13 | |
| Microsoft Corporation (MSFT) | 4.2 | $40M | 96k | 421.50 | |
| Apple (AAPL) | 4.1 | $39M | 155k | 250.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $23M | 120k | 190.44 | |
| Amazon (AMZN) | 2.2 | $21M | 94k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 84k | 239.71 | |
| Procter & Gamble Company (PG) | 2.1 | $20M | 120k | 167.65 | |
| Lowe's Companies (LOW) | 2.0 | $19M | 79k | 246.80 | |
| Visa (V) | 1.9 | $18M | 57k | 316.04 | |
| Marriott International (MAR) | 1.7 | $17M | 59k | 278.94 | |
| McDonald's Corporation (MCD) | 1.6 | $15M | 53k | 289.89 | |
| Illinois Tool Works (ITW) | 1.6 | $15M | 60k | 253.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 104k | 144.62 | |
| Church & Dwight (CHD) | 1.5 | $15M | 139k | 104.71 | |
| Pepsi (PEP) | 1.5 | $14M | 93k | 152.06 | |
| UnitedHealth (UNH) | 1.3 | $13M | 25k | 505.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $11M | 39k | 289.81 | |
| Caterpillar (CAT) | 1.2 | $11M | 31k | 362.76 | |
| Chemours (CC) | 1.2 | $11M | 665k | 16.90 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 98k | 113.11 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $11M | 93k | 115.72 | |
| International Flavors & Fragrances (IFF) | 1.1 | $11M | 126k | 84.55 | |
| T. Rowe Price (TROW) | 1.1 | $10M | 91k | 113.09 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.2M | 104k | 88.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.1M | 85k | 107.57 | |
| Walt Disney Company (DIS) | 0.9 | $9.0M | 81k | 111.35 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.8M | 39k | 226.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $8.7M | 33k | 264.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $8.6M | 65k | 132.21 | |
| Nextera Energy (NEE) | 0.9 | $8.6M | 120k | 71.69 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.0M | 60k | 134.29 | |
| Essential Utils (WTRG) | 0.8 | $7.3M | 202k | 36.32 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.3M | 32k | 228.04 | |
| Cisco Systems (CSCO) | 0.8 | $7.2M | 122k | 59.20 | |
| Chevron Corporation (CVX) | 0.7 | $7.1M | 49k | 144.84 | |
| Merck & Co (MRK) | 0.7 | $6.9M | 69k | 99.48 | |
| American Express Company (AXP) | 0.7 | $6.8M | 23k | 296.79 | |
| Honeywell International (HON) | 0.7 | $6.5M | 29k | 225.89 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.4M | 27k | 240.28 | |
| Facebook Inc cl a (META) | 0.7 | $6.2M | 11k | 585.51 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.1M | 14k | 444.68 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $6.0M | 27k | 220.96 | |
| FedEx Corporation (FDX) | 0.6 | $5.4M | 19k | 281.33 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.4M | 76k | 70.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.0M | 8.9k | 453.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 4.9k | 772.00 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.4M | 25k | 139.27 | |
| Southern Company (SO) | 0.4 | $3.4M | 41k | 82.32 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.2M | 6.3k | 511.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.9M | 33k | 90.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 4.00 | 680920.00 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 12k | 219.83 | |
| salesforce (CRM) | 0.3 | $2.6M | 7.8k | 334.33 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 14k | 177.70 | |
| Kellogg Company (K) | 0.3 | $2.4M | 30k | 80.97 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.3M | 12k | 188.01 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 37k | 62.26 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.6k | 388.99 | |
| Dominion Resources (D) | 0.2 | $2.2M | 40k | 53.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 17k | 131.04 | |
| Intuit (INTU) | 0.2 | $2.0M | 3.2k | 628.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 10k | 189.30 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 4.6k | 403.84 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 14k | 123.93 | |
| General Electric (GE) | 0.2 | $1.7M | 10k | 166.79 | |
| 3M Company (MMM) | 0.2 | $1.6M | 13k | 129.09 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 9.6k | 169.35 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 18k | 89.08 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 35k | 43.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 187.51 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 36k | 39.99 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.4M | 60k | 23.43 | |
| Amgen (AMGN) | 0.1 | $1.3M | 5.1k | 260.64 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 12k | 107.74 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.5k | 192.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 10k | 102.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 485.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 6.0k | 166.64 | |
| Danaher Corporation (DHR) | 0.1 | $927k | 4.0k | 229.55 | |
| Morgan Stanley (MS) | 0.1 | $926k | 7.4k | 125.72 | |
| SYSCO Corporation (SYY) | 0.1 | $904k | 12k | 76.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $896k | 19k | 47.82 | |
| Allstate Corporation (ALL) | 0.1 | $887k | 4.6k | 192.79 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $860k | 7.7k | 111.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $855k | 1.6k | 538.81 | |
| Ge Vernova (GEV) | 0.1 | $840k | 2.6k | 328.93 | |
| Corning Incorporated (GLW) | 0.1 | $836k | 18k | 47.52 | |
| Enbridge (ENB) | 0.1 | $812k | 19k | 42.43 | |
| CSX Corporation (CSX) | 0.1 | $789k | 25k | 32.27 | |
| Udr (UDR) | 0.1 | $782k | 18k | 43.41 | |
| TJX Companies (TJX) | 0.1 | $764k | 6.3k | 120.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $757k | 9.9k | 76.83 | |
| General Mills (GIS) | 0.1 | $741k | 12k | 63.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $737k | 13k | 56.56 | |
| Intel Corporation (INTC) | 0.1 | $719k | 36k | 20.05 | |
| Travelers Companies (TRV) | 0.1 | $698k | 2.9k | 240.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $664k | 13k | 50.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $652k | 9.6k | 68.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $641k | 2.5k | 257.23 | |
| Pfizer (PFE) | 0.1 | $621k | 23k | 26.53 | |
| Fiserv (FI) | 0.1 | $599k | 2.9k | 205.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $588k | 1.0k | 586.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $547k | 2.4k | 225.13 | |
| ConocoPhillips (COP) | 0.1 | $544k | 5.5k | 99.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $543k | 5.9k | 92.61 | |
| Linde (LIN) | 0.1 | $536k | 1.3k | 418.67 | |
| Motorola Solutions (MSI) | 0.1 | $526k | 1.1k | 462.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $520k | 5.7k | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $515k | 562.00 | 916.27 | |
| Ball Corporation (BALL) | 0.1 | $502k | 9.1k | 55.13 | |
| Philip Morris International (PM) | 0.1 | $494k | 4.1k | 120.35 | |
| Labcorp Holdings (LH) | 0.1 | $479k | 2.1k | 229.32 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 1.6k | 290.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $478k | 918.00 | 520.23 | |
| Deere & Company (DE) | 0.0 | $477k | 1.1k | 423.70 | |
| Norfolk Southern (NSC) | 0.0 | $462k | 2.0k | 234.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $455k | 10k | 44.04 | |
| Dover Corporation (DOV) | 0.0 | $452k | 2.4k | 187.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $448k | 955.00 | 469.29 | |
| Franklin Resources (BEN) | 0.0 | $445k | 22k | 20.29 | |
| Target Corporation (TGT) | 0.0 | $417k | 3.1k | 135.18 | |
| Mondelez Int (MDLZ) | 0.0 | $417k | 7.0k | 59.73 | |
| At&t (T) | 0.0 | $397k | 17k | 22.77 | |
| Waste Management (WM) | 0.0 | $389k | 1.9k | 201.79 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $387k | 199.00 | 1945.06 | |
| Medtronic (MDT) | 0.0 | $387k | 4.8k | 79.88 | |
| Broad | 0.0 | $385k | 1.7k | 231.84 | |
| Discover Financial Services (DFS) | 0.0 | $369k | 2.1k | 173.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $368k | 8.5k | 43.38 | |
| Nike (NKE) | 0.0 | $355k | 4.7k | 75.67 | |
| Public Service Enterprise (PEG) | 0.0 | $346k | 4.1k | 84.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $331k | 3.0k | 110.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 3.1k | 103.44 | |
| New York Times Company (NYT) | 0.0 | $311k | 6.0k | 52.05 | |
| Waste Connections (WCN) | 0.0 | $309k | 1.8k | 171.49 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $304k | 4.9k | 62.36 | |
| Graham Hldgs (GHC) | 0.0 | $302k | 346.00 | 871.92 | |
| Boeing Company (BA) | 0.0 | $294k | 1.7k | 177.00 | |
| Phillips 66 (PSX) | 0.0 | $288k | 2.5k | 113.93 | |
| American Electric Power Company (AEP) | 0.0 | $286k | 3.1k | 92.23 | |
| Wec Energy Group (WEC) | 0.0 | $281k | 3.0k | 94.04 | |
| Qualcomm (QCOM) | 0.0 | $262k | 1.7k | 153.62 | |
| Manpower (MAN) | 0.0 | $261k | 4.5k | 57.72 | |
| Yum! Brands (YUM) | 0.0 | $260k | 1.9k | 134.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $258k | 5.7k | 44.89 | |
| Hp (HPQ) | 0.0 | $247k | 7.6k | 32.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $247k | 2.4k | 103.55 | |
| DTE Energy Company (DTE) | 0.0 | $245k | 2.0k | 120.75 | |
| Trimble Navigation (TRMB) | 0.0 | $240k | 3.4k | 70.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $239k | 195.00 | 1223.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $237k | 6.3k | 37.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $235k | 3.9k | 60.30 | |
| First Solar (FSLR) | 0.0 | $228k | 1.3k | 176.24 | |
| Utilities SPDR (XLU) | 0.0 | $227k | 3.0k | 75.69 | |
| Saul Centers (BFS) | 0.0 | $216k | 5.6k | 38.80 | |
| Howmet Aerospace (HWM) | 0.0 | $209k | 1.9k | 109.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $203k | 2.7k | 75.61 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $202k | 13k | 15.27 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $88k | 19k | 4.53 |
