Folger Nolan Fleming Douglas Capital Management as of June 30, 2025
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 June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.2 | $119M | 180k | 663.28 | |
| Corteva (CTVA) | 8.4 | $75M | 1.0M | 74.53 | |
| E.I. du Pont de Nemours & Company | 6.2 | $56M | 813k | 68.59 | |
| Microsoft Corporation (MSFT) | 5.1 | $46M | 92k | 497.41 | |
| Apple (AAPL) | 3.4 | $30M | 148k | 205.17 | |
| Dow (DOW) | 2.8 | $26M | 967k | 26.48 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $23M | 81k | 289.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $21M | 116k | 177.39 | |
| Amazon (AMZN) | 2.3 | $20M | 93k | 219.39 | |
| Visa (V) | 2.2 | $20M | 56k | 355.05 | |
| Procter & Gamble Company (PG) | 2.1 | $19M | 117k | 159.32 | |
| Lowe's Companies (LOW) | 1.9 | $17M | 77k | 221.87 | |
| Marriott International (MAR) | 1.7 | $16M | 57k | 273.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $16M | 101k | 152.75 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 52k | 292.17 | |
| Illinois Tool Works (ITW) | 1.6 | $15M | 59k | 247.25 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $13M | 91k | 146.02 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 96k | 136.01 | |
| Church & Dwight (CHD) | 1.4 | $12M | 129k | 96.11 | |
| Pepsi (PEP) | 1.4 | $12M | 93k | 132.04 | |
| Caterpillar (CAT) | 1.3 | $11M | 29k | 388.21 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $11M | 36k | 303.93 | |
| Walt Disney Company (DIS) | 1.1 | $9.9M | 80k | 124.01 | |
| Facebook Inc cl a (META) | 1.0 | $9.5M | 13k | 738.09 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.3M | 59k | 157.99 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.1M | 99k | 91.97 | |
| UnitedHealth (UNH) | 1.0 | $9.0M | 29k | 311.97 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.9M | 32k | 279.83 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.8M | 81k | 107.80 | |
| T. Rowe Price (TROW) | 1.0 | $8.6M | 89k | 96.50 | |
| Nextera Energy (NEE) | 0.9 | $8.1M | 117k | 69.42 | |
| International Flavors & Fragrances (IFF) | 0.9 | $8.0M | 109k | 73.55 | |
| Cisco Systems (CSCO) | 0.9 | $8.0M | 115k | 69.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $7.9M | 63k | 126.51 | |
| Essential Utils (WTRG) | 0.8 | $7.6M | 204k | 37.14 | |
| Chemours (CC) | 0.8 | $7.5M | 655k | 11.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.0M | 31k | 230.08 | |
| American Express Company (AXP) | 0.8 | $6.8M | 21k | 318.98 | |
| Chevron Corporation (CVX) | 0.7 | $6.7M | 47k | 143.19 | |
| Honeywell International (HON) | 0.7 | $6.3M | 27k | 232.88 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.1M | 26k | 236.98 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.7M | 27k | 215.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.7M | 71k | 80.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.5M | 32k | 172.25 | |
| Merck & Co (MRK) | 0.6 | $5.5M | 69k | 79.16 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.2M | 13k | 386.88 | |
| FedEx Corporation (FDX) | 0.5 | $4.2M | 19k | 227.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.0M | 8.2k | 485.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.8M | 4.9k | 779.53 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.7M | 24k | 154.11 | |
| Southern Company (SO) | 0.4 | $3.7M | 40k | 91.83 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 12k | 294.78 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.4M | 6.2k | 551.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 32k | 97.78 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.9M | 4.00 | 728800.00 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 37k | 70.75 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 14k | 185.62 | |
| General Electric (GE) | 0.3 | $2.6M | 10k | 257.39 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.4M | 13k | 193.99 | |
| salesforce (CRM) | 0.3 | $2.3M | 8.6k | 272.69 | |
| Intuit (INTU) | 0.2 | $2.2M | 2.7k | 787.63 | |
| Dominion Resources (D) | 0.2 | $2.1M | 38k | 56.52 | |
| Kellogg Company (K) | 0.2 | $2.1M | 26k | 79.53 | |
| Home Depot (HD) | 0.2 | $2.0M | 5.5k | 366.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 15k | 128.92 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 13k | 133.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 9.9k | 176.23 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 152.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 7.8k | 207.62 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 34k | 47.32 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 9.5k | 165.95 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 89.06 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 279.21 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 31k | 43.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 10k | 126.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 6.0k | 218.63 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 2.5k | 529.15 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 11k | 118.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 58k | 21.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 20k | 57.01 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 7.4k | 140.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 1.8k | 568.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.2k | 463.14 | |
| PNC Financial Services (PNC) | 0.1 | $995k | 5.3k | 186.42 | |
| Allstate Corporation (ALL) | 0.1 | $864k | 4.3k | 201.31 | |
| SYSCO Corporation (SYY) | 0.1 | $859k | 11k | 75.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $853k | 9.4k | 91.11 | |
| Enbridge (ENB) | 0.1 | $838k | 19k | 45.26 | |
| Corning Incorporated (GLW) | 0.1 | $827k | 16k | 52.59 | |
| CSX Corporation (CSX) | 0.1 | $788k | 24k | 32.63 | |
| Intel Corporation (INTC) | 0.1 | $781k | 35k | 22.40 | |
| TJX Companies (TJX) | 0.1 | $781k | 6.3k | 123.49 | |
| Travelers Companies (TRV) | 0.1 | $776k | 2.9k | 267.54 | |
| Danaher Corporation (DHR) | 0.1 | $733k | 3.7k | 197.54 | |
| Udr (UDR) | 0.1 | $722k | 18k | 40.83 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $714k | 7.5k | 94.99 | |
| Philip Morris International (PM) | 0.1 | $670k | 3.7k | 182.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $650k | 2.5k | 260.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $620k | 1.0k | 617.85 | |
| General Mills (GIS) | 0.1 | $590k | 11k | 51.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $587k | 8.0k | 73.19 | |
| Linde (LIN) | 0.1 | $577k | 1.2k | 469.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $558k | 12k | 46.29 | |
| Deere & Company (DE) | 0.1 | $535k | 1.1k | 508.49 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $519k | 5.2k | 99.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $513k | 5.6k | 90.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $513k | 9.7k | 52.78 | |
| Franklin Resources (BEN) | 0.1 | $509k | 21k | 23.85 | |
| Fiserv (FI) | 0.1 | $501k | 2.9k | 172.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $496k | 10k | 49.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $489k | 494.00 | 989.94 | |
| Capital One Financial (COF) | 0.1 | $488k | 2.3k | 212.76 | |
| At&t (T) | 0.1 | $486k | 17k | 28.94 | |
| Motorola Solutions (MSI) | 0.1 | $478k | 1.1k | 420.46 | |
| Mondelez Int (MDLZ) | 0.1 | $468k | 6.9k | 67.44 | |
| ConocoPhillips (COP) | 0.1 | $468k | 5.2k | 89.74 | |
| Ball Corporation (BALL) | 0.1 | $467k | 8.3k | 56.09 | |
| Labcorp Holdings (LH) | 0.1 | $460k | 1.8k | 262.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $453k | 905.00 | 499.98 | |
| Broad | 0.1 | $452k | 1.6k | 275.65 | |
| Norfolk Southern (NSC) | 0.0 | $449k | 1.8k | 255.97 | |
| Dover Corporation (DOV) | 0.0 | $441k | 2.4k | 183.23 | |
| Waste Management (WM) | 0.0 | $436k | 1.9k | 228.82 | |
| Pfizer (PFE) | 0.0 | $417k | 17k | 24.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $380k | 5.5k | 68.98 | |
| Truist Financial Corp equities (TFC) | 0.0 | $361k | 8.4k | 42.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $358k | 882.00 | 405.46 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $357k | 199.00 | 1795.72 | |
| Howmet Aerospace (HWM) | 0.0 | $356k | 1.9k | 186.13 | |
| Boeing Company (BA) | 0.0 | $346k | 1.7k | 209.53 | |
| Medtronic (MDT) | 0.0 | $337k | 3.9k | 87.17 | |
| Waste Connections (WCN) | 0.0 | $336k | 1.8k | 186.45 | |
| New York Times Company (NYT) | 0.0 | $335k | 6.0k | 55.98 | |
| Graham Hldgs (GHC) | 0.0 | $327k | 346.00 | 946.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $322k | 3.1k | 105.46 | |
| Public Service Enterprise (PEG) | 0.0 | $318k | 3.8k | 84.18 | |
| Nike (NKE) | 0.0 | $314k | 4.4k | 71.04 | |
| Wec Energy Group (WEC) | 0.0 | $308k | 3.0k | 104.20 | |
| American Electric Power Company (AEP) | 0.0 | $301k | 2.9k | 103.76 | |
| Phillips 66 (PSX) | 0.0 | $301k | 2.5k | 119.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $295k | 3.0k | 98.20 | |
| AeroVironment (AVAV) | 0.0 | $285k | 1.0k | 284.95 | |
| Air Products & Chemicals (APD) | 0.0 | $278k | 984.00 | 282.06 | |
| Yum! Brands (YUM) | 0.0 | $272k | 1.8k | 148.18 | |
| Trimble Navigation (TRMB) | 0.0 | $258k | 3.4k | 75.98 | |
| National Fuel Gas (NFG) | 0.0 | $258k | 3.0k | 84.71 | |
| Qualcomm (QCOM) | 0.0 | $255k | 1.6k | 159.26 | |
| Utilities SPDR (XLU) | 0.0 | $245k | 3.0k | 81.66 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $241k | 4.0k | 59.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | 2.7k | 89.39 | |
| DTE Energy Company (DTE) | 0.0 | $237k | 1.8k | 132.46 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 737.00 | 317.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $229k | 195.00 | 1174.72 | |
| CIGNA Corporation | 0.0 | $221k | 668.00 | 330.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $219k | 3.9k | 56.15 | |
| Altria (MO) | 0.0 | $215k | 3.7k | 58.63 | |
| First Solar (FSLR) | 0.0 | $214k | 1.3k | 165.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $207k | 488.00 | 424.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $205k | 2.4k | 85.99 | |
| Target Corporation (TGT) | 0.0 | $204k | 2.1k | 98.65 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $192k | 12k | 15.90 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $96k | 19k | 4.98 |
