Folger Nolan Fleming Douglas Capital Management as of March 31, 2025
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 11.0 | $98M | 181k | 542.38 | |
| Corteva (CTVA) | 8.0 | $71M | 1.1M | 62.93 | |
| E.I. du Pont de Nemours & Company | 7.3 | $65M | 864k | 74.68 | |
| Dow (DOW) | 4.1 | $37M | 1.0M | 34.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $36M | 95k | 375.39 | |
| Apple (AAPL) | 3.8 | $33M | 151k | 222.13 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | 83k | 245.30 | |
| Procter & Gamble Company (PG) | 2.3 | $20M | 119k | 170.42 | |
| Visa (V) | 2.2 | $20M | 56k | 350.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $18M | 118k | 156.23 | |
| Lowe's Companies (LOW) | 2.0 | $18M | 78k | 233.23 | |
| Amazon (AMZN) | 2.0 | $18M | 93k | 190.26 | |
| Johnson & Johnson (JNJ) | 1.9 | $17M | 102k | 165.84 | |
| McDonald's Corporation (MCD) | 1.9 | $16M | 53k | 312.37 | |
| Church & Dwight (CHD) | 1.7 | $15M | 137k | 110.09 | |
| Illinois Tool Works (ITW) | 1.7 | $15M | 60k | 248.01 | |
| Pepsi (PEP) | 1.6 | $14M | 93k | 149.94 | |
| Marriott International (MAR) | 1.6 | $14M | 58k | 238.20 | |
| UnitedHealth (UNH) | 1.5 | $13M | 25k | 523.75 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 97k | 132.65 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 92k | 132.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $10M | 37k | 274.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 84k | 118.93 | |
| Caterpillar (CAT) | 1.1 | $9.9M | 30k | 329.80 | |
| Chemours (CC) | 1.0 | $8.9M | 655k | 13.53 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.7M | 103k | 85.07 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.6M | 38k | 229.06 | |
| International Flavors & Fragrances (IFF) | 1.0 | $8.5M | 109k | 77.61 | |
| Nextera Energy (NEE) | 1.0 | $8.4M | 119k | 70.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $8.4M | 32k | 258.62 | |
| T. Rowe Price (TROW) | 0.9 | $8.3M | 90k | 91.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $8.2M | 64k | 127.90 | |
| Chevron Corporation (CVX) | 0.9 | $8.0M | 48k | 167.29 | |
| Walt Disney Company (DIS) | 0.9 | $7.9M | 80k | 98.70 | |
| Essential Utils (WTRG) | 0.9 | $7.9M | 200k | 39.53 | |
| Cisco Systems (CSCO) | 0.8 | $7.3M | 119k | 61.71 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.3M | 31k | 236.24 | |
| Facebook Inc cl a (META) | 0.8 | $7.2M | 12k | 576.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.5M | 60k | 108.38 | |
| Merck & Co (MRK) | 0.7 | $6.2M | 69k | 89.76 | |
| American Express Company (AXP) | 0.7 | $6.0M | 22k | 269.05 | |
| Honeywell International (HON) | 0.7 | $5.9M | 28k | 211.75 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $5.8M | 26k | 221.75 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.4M | 27k | 199.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.3M | 74k | 71.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.3M | 14k | 383.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.6M | 8.7k | 532.58 | |
| FedEx Corporation (FDX) | 0.5 | $4.6M | 19k | 243.78 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 4.9k | 825.91 | |
| Southern Company (SO) | 0.4 | $3.8M | 41k | 91.95 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.7M | 24k | 154.58 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.2M | 4.00 | 798441.50 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 12k | 248.66 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.0M | 6.4k | 468.92 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 14k | 209.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 32k | 87.79 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 37k | 71.62 | |
| Kellogg Company (K) | 0.3 | $2.3M | 28k | 82.49 | |
| Dominion Resources (D) | 0.3 | $2.3M | 40k | 56.07 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.2M | 12k | 178.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 15k | 142.22 | |
| salesforce (CRM) | 0.2 | $2.1M | 7.8k | 268.36 | |
| General Electric (GE) | 0.2 | $2.1M | 10k | 200.15 | |
| Home Depot (HD) | 0.2 | $2.0M | 5.5k | 366.49 | |
| Intuit (INTU) | 0.2 | $1.7M | 2.7k | 613.99 | |
| 3M Company (MMM) | 0.2 | $1.6M | 11k | 146.86 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 9.5k | 171.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 18k | 90.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 10k | 154.64 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.1k | 311.55 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 14k | 109.64 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 45.36 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 34k | 41.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.8k | 179.70 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 11k | 121.97 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 59k | 21.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 98.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $982k | 19k | 50.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $973k | 2.2k | 446.71 | |
| PNC Financial Services (PNC) | 0.1 | $956k | 5.4k | 175.77 | |
| Allstate Corporation (ALL) | 0.1 | $889k | 4.3k | 207.07 | |
| Morgan Stanley (MS) | 0.1 | $860k | 7.4k | 116.67 | |
| SYSCO Corporation (SYY) | 0.1 | $851k | 11k | 75.04 | |
| Oracle Corporation (ORCL) | 0.1 | $840k | 6.0k | 139.81 | |
| Enbridge (ENB) | 0.1 | $834k | 19k | 44.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $819k | 9.8k | 83.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $815k | 1.6k | 513.91 | |
| Udr (UDR) | 0.1 | $809k | 18k | 45.17 | |
| Intel Corporation (INTC) | 0.1 | $807k | 36k | 22.71 | |
| Corning Incorporated (GLW) | 0.1 | $806k | 18k | 45.78 | |
| Danaher Corporation (DHR) | 0.1 | $789k | 3.9k | 205.00 | |
| Ge Vernova (GEV) | 0.1 | $780k | 2.6k | 305.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $779k | 13k | 60.99 | |
| TJX Companies (TJX) | 0.1 | $770k | 6.3k | 121.80 | |
| Travelers Companies (TRV) | 0.1 | $767k | 2.9k | 264.46 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $745k | 7.6k | 97.82 | |
| CSX Corporation (CSX) | 0.1 | $720k | 25k | 29.43 | |
| General Mills (GIS) | 0.1 | $682k | 11k | 59.79 | |
| Packaging Corporation of America (PKG) | 0.1 | $679k | 3.4k | 198.02 | |
| Philip Morris International (PM) | 0.1 | $652k | 4.1k | 158.73 | |
| Fiserv (FI) | 0.1 | $642k | 2.9k | 220.83 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $605k | 5.9k | 103.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $587k | 9.3k | 63.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $581k | 2.5k | 233.30 | |
| Linde (LIN) | 0.1 | $573k | 1.2k | 465.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $561k | 1.0k | 559.39 | |
| Pfizer (PFE) | 0.1 | $554k | 22k | 25.34 | |
| ConocoPhillips (COP) | 0.1 | $548k | 5.2k | 105.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $534k | 5.7k | 93.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $532k | 562.00 | 945.78 | |
| Deere & Company (DE) | 0.1 | $510k | 1.1k | 469.35 | |
| Motorola Solutions (MSI) | 0.1 | $498k | 1.1k | 437.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $476k | 930.00 | 512.01 | |
| At&t (T) | 0.1 | $475k | 17k | 28.28 | |
| Mondelez Int (MDLZ) | 0.1 | $471k | 6.9k | 67.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $466k | 9.7k | 48.01 | |
| Labcorp Holdings (LH) | 0.1 | $464k | 2.0k | 232.74 | |
| Norfolk Southern (NSC) | 0.1 | $463k | 2.0k | 236.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $454k | 913.00 | 497.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $454k | 10k | 45.26 | |
| Ball Corporation (BALL) | 0.1 | $448k | 8.6k | 52.07 | |
| Waste Management (WM) | 0.1 | $447k | 1.9k | 231.51 | |
| Medtronic (MDT) | 0.0 | $432k | 4.8k | 89.86 | |
| Dover Corporation (DOV) | 0.0 | $423k | 2.4k | 175.68 | |
| Franklin Resources (BEN) | 0.0 | $411k | 21k | 19.25 | |
| Air Products & Chemicals (APD) | 0.0 | $388k | 1.3k | 294.92 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $383k | 199.00 | 1925.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $372k | 5.5k | 67.75 | |
| Discover Financial Services | 0.0 | $363k | 2.1k | 170.70 | |
| J.M. Smucker Company (SJM) | 0.0 | $356k | 3.0k | 118.41 | |
| Waste Connections (WCN) | 0.0 | $351k | 1.8k | 194.91 | |
| Cascades Inc Bkg (CADNF) | 0.0 | $351k | 52k | 6.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $347k | 8.4k | 41.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $339k | 3.1k | 111.19 | |
| Graham Hldgs (GHC) | 0.0 | $333k | 346.00 | 960.86 | |
| Wec Energy Group (WEC) | 0.0 | $322k | 3.0k | 108.98 | |
| American Electric Power Company (AEP) | 0.0 | $317k | 2.9k | 109.27 | |
| Phillips 66 (PSX) | 0.0 | $312k | 2.5k | 123.48 | |
| Public Service Enterprise (PEG) | 0.0 | $311k | 3.8k | 82.30 | |
| New York Times Company (NYT) | 0.0 | $297k | 6.0k | 49.60 | |
| Target Corporation (TGT) | 0.0 | $292k | 2.8k | 104.36 | |
| Yum! Brands (YUM) | 0.0 | $289k | 1.8k | 157.36 | |
| Boeing Company (BA) | 0.0 | $281k | 1.7k | 170.55 | |
| DTE Energy Company (DTE) | 0.0 | $280k | 2.0k | 138.27 | |
| Broad | 0.0 | $278k | 1.7k | 167.43 | |
| Nike (NKE) | 0.0 | $276k | 4.4k | 63.48 | |
| Qualcomm (QCOM) | 0.0 | $262k | 1.7k | 153.61 | |
| Manpower (MAN) | 0.0 | $261k | 4.5k | 57.88 | |
| Howmet Aerospace (HWM) | 0.0 | $248k | 1.9k | 129.73 | |
| National Fuel Gas (NFG) | 0.0 | $241k | 3.0k | 79.19 | |
| Utilities SPDR (XLU) | 0.0 | $237k | 3.0k | 78.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $230k | 195.00 | 1180.91 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $226k | 4.0k | 56.11 | |
| Altria (MO) | 0.0 | $223k | 3.7k | 60.02 | |
| Trimble Navigation (TRMB) | 0.0 | $223k | 3.4k | 65.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $223k | 2.2k | 101.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $220k | 2.7k | 81.73 | |
| CIGNA Corporation | 0.0 | $220k | 668.00 | 329.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $219k | 2.4k | 91.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 5.7k | 36.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $210k | 12k | 17.40 | |
| Hp (HPQ) | 0.0 | $210k | 7.6k | 27.69 | |
| Saul Centers (BFS) | 0.0 | $201k | 5.6k | 36.07 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $89k | 19k | 4.59 |
