Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.9 | $133M | 178k | 746.63 | |
| Corteva (CTVA) | 7.1 | $68M | 1.0M | 67.63 | |
| E.I. du Pont de Nemours & Company | 6.6 | $63M | 813k | 77.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $47M | 91k | 517.95 | |
| Apple (AAPL) | 3.9 | $38M | 148k | 254.63 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $28M | 116k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $25M | 80k | 315.43 | |
| Dow (DOW) | 2.3 | $22M | 963k | 22.93 | |
| Amazon (AMZN) | 2.2 | $21M | 94k | 219.57 | |
| Lowe's Companies (LOW) | 2.0 | $19M | 76k | 251.31 | |
| Visa (V) | 2.0 | $19M | 56k | 341.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 101k | 185.42 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 117k | 153.65 | |
| McDonald's Corporation (MCD) | 1.6 | $16M | 52k | 303.89 | |
| Illinois Tool Works (ITW) | 1.6 | $15M | 59k | 260.76 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $15M | 90k | 167.33 | |
| Marriott International (MAR) | 1.6 | $15M | 58k | 260.44 | |
| Caterpillar (CAT) | 1.4 | $14M | 29k | 477.15 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 98k | 133.94 | |
| Pepsi (PEP) | 1.4 | $13M | 93k | 140.44 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $12M | 36k | 328.17 | |
| Church & Dwight (CHD) | 1.2 | $11M | 129k | 87.63 | |
| NVIDIA Corporation (NVDA) | 1.2 | $11M | 60k | 186.58 | |
| UnitedHealth (UNH) | 1.1 | $11M | 31k | 345.30 | |
| Chemours (CC) | 1.1 | $10M | 655k | 15.84 | |
| Facebook Inc cl a (META) | 1.0 | $9.7M | 13k | 734.38 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.5M | 99k | 96.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.4M | 32k | 293.74 | |
| Walt Disney Company (DIS) | 1.0 | $9.3M | 82k | 114.50 | |
| T. Rowe Price (TROW) | 1.0 | $9.2M | 89k | 102.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.1M | 81k | 112.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $9.0M | 62k | 144.37 | |
| Nextera Energy (NEE) | 0.9 | $9.0M | 119k | 75.49 | |
| Essential Utils (WTRG) | 0.9 | $8.2M | 207k | 39.90 | |
| Cisco Systems (CSCO) | 0.8 | $8.1M | 118k | 68.42 | |
| Chevron Corporation (CVX) | 0.8 | $7.3M | 47k | 155.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.2M | 31k | 236.37 | |
| American Express Company (AXP) | 0.7 | $7.1M | 21k | 332.16 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.6M | 26k | 254.28 | |
| International Flavors & Fragrances (IFF) | 0.7 | $6.4M | 104k | 61.54 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.4M | 26k | 241.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.0M | 72k | 83.82 | |
| Merck & Co (MRK) | 0.6 | $5.8M | 69k | 83.93 | |
| Honeywell International (HON) | 0.6 | $5.8M | 28k | 210.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.5M | 30k | 187.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.1M | 15k | 352.75 | |
| FedEx Corporation (FDX) | 0.5 | $4.3M | 18k | 235.81 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.2M | 24k | 170.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.0M | 8.0k | 502.74 | |
| Southern Company (SO) | 0.4 | $3.8M | 40k | 94.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 4.9k | 763.00 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.7M | 6.2k | 600.37 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 12k | 282.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 32k | 103.06 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 14k | 231.54 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.0M | 4.00 | 754200.00 | |
| General Electric (GE) | 0.3 | $3.0M | 9.9k | 300.82 | |
| salesforce (CRM) | 0.3 | $2.5M | 11k | 237.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 10k | 243.10 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 36k | 66.32 | |
| Dominion Resources (D) | 0.2 | $2.3M | 38k | 61.17 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.2M | 11k | 197.62 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.4k | 405.19 | |
| Intuit (INTU) | 0.2 | $1.9M | 2.7k | 682.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 15k | 124.34 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 9.4k | 187.05 | |
| Emerson Electric (EMR) | 0.2 | $1.7M | 13k | 131.18 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 6.1k | 281.24 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 33k | 51.59 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 155.18 | |
| Ge Vernova (GEV) | 0.2 | $1.5M | 2.4k | 614.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 16k | 91.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.8k | 183.73 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.0k | 282.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 10k | 134.60 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 30k | 43.95 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 11k | 123.75 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 16k | 82.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 21k | 59.92 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 57k | 21.85 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 20k | 62.47 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 7.4k | 158.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 1.8k | 612.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 499.21 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.3k | 200.93 | |
| Kellogg Company (K) | 0.1 | $1.0M | 13k | 82.02 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 33.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $968k | 8.9k | 108.96 | |
| Enbridge (ENB) | 0.1 | $930k | 18k | 50.47 | |
| SYSCO Corporation (SYY) | 0.1 | $927k | 11k | 82.34 | |
| Allstate Corporation (ALL) | 0.1 | $921k | 4.3k | 214.65 | |
| TJX Companies (TJX) | 0.1 | $914k | 6.3k | 144.54 | |
| CSX Corporation (CSX) | 0.1 | $858k | 24k | 35.51 | |
| Travelers Companies (TRV) | 0.1 | $810k | 2.9k | 279.22 | |
| Broad | 0.1 | $778k | 2.4k | 329.91 | |
| Vulcan Materials Company (VMC) | 0.1 | $766k | 2.5k | 307.62 | |
| Danaher Corporation (DHR) | 0.1 | $757k | 3.8k | 198.26 | |
| Packaging Corporation of America (PKG) | 0.1 | $748k | 3.4k | 217.93 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $680k | 6.7k | 101.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $668k | 1.0k | 666.18 | |
| Udr (UDR) | 0.1 | $654k | 18k | 37.26 | |
| Philip Morris International (PM) | 0.1 | $593k | 3.7k | 162.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $580k | 9.7k | 59.74 | |
| Linde (LIN) | 0.1 | $580k | 1.2k | 475.00 | |
| General Mills (GIS) | 0.1 | $573k | 11k | 50.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $549k | 10k | 54.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $536k | 880.00 | 609.32 | |
| Norfolk Southern (NSC) | 0.1 | $527k | 1.8k | 300.41 | |
| Motorola Solutions (MSI) | 0.1 | $520k | 1.1k | 457.29 | |
| Labcorp Holdings (LH) | 0.1 | $504k | 1.8k | 287.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $504k | 11k | 45.10 | |
| ConocoPhillips (COP) | 0.1 | $498k | 5.3k | 94.59 | |
| Franklin Resources (BEN) | 0.1 | $494k | 21k | 23.13 | |
| Capital One Financial (COF) | 0.1 | $488k | 2.3k | 212.58 | |
| Deere & Company (DE) | 0.0 | $477k | 1.0k | 457.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $469k | 5.1k | 91.43 | |
| At&t (T) | 0.0 | $467k | 17k | 28.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $462k | 7.7k | 59.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $457k | 494.00 | 925.63 | |
| Dover Corporation (DOV) | 0.0 | $435k | 2.6k | 166.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $433k | 5.4k | 79.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $429k | 4.4k | 98.50 | |
| Ball Corporation (BALL) | 0.0 | $423k | 8.4k | 50.42 | |
| Waste Management (WM) | 0.0 | $421k | 1.9k | 220.83 | |
| Pfizer (PFE) | 0.0 | $420k | 17k | 25.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $408k | 841.00 | 485.02 | |
| Graham Hldgs (GHC) | 0.0 | $402k | 341.00 | 1177.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $398k | 5.3k | 75.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $379k | 8.3k | 45.72 | |
| Howmet Aerospace (HWM) | 0.0 | $375k | 1.9k | 196.23 | |
| Fiserv (FI) | 0.0 | $375k | 2.9k | 128.93 | |
| Cascades Inc Bkg (CADNF) | 0.0 | $360k | 52k | 6.93 | |
| Boeing Company (BA) | 0.0 | $356k | 1.7k | 215.83 | |
| Medtronic (MDT) | 0.0 | $349k | 3.7k | 95.24 | |
| Phillips 66 (PSX) | 0.0 | $344k | 2.5k | 136.02 | |
| New York Times Company (NYT) | 0.0 | $343k | 6.0k | 57.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $341k | 3.1k | 111.70 | |
| Wec Energy Group (WEC) | 0.0 | $336k | 2.9k | 114.59 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $333k | 199.00 | 1671.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $332k | 3.1k | 108.60 | |
| Nike (NKE) | 0.0 | $331k | 4.7k | 69.73 | |
| Tesla Motors (TSLA) | 0.0 | $328k | 737.00 | 444.72 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 2.9k | 112.50 | |
| Waste Connections (WCN) | 0.0 | $317k | 1.8k | 175.86 | |
| AeroVironment (AVAV) | 0.0 | $315k | 1.0k | 314.89 | |
| Public Service Enterprise (PEG) | 0.0 | $308k | 3.7k | 83.46 | |
| First Solar (FSLR) | 0.0 | $285k | 1.3k | 220.53 | |
| National Fuel Gas (NFG) | 0.0 | $282k | 3.0k | 92.37 | |
| Yum! Brands (YUM) | 0.0 | $279k | 1.8k | 152.00 | |
| Trimble Navigation (TRMB) | 0.0 | $278k | 3.4k | 81.65 | |
| Air Products & Chemicals (APD) | 0.0 | $268k | 984.00 | 272.72 | |
| Qualcomm (QCOM) | 0.0 | $267k | 1.6k | 166.36 | |
| Utilities SPDR (XLU) | 0.0 | $262k | 3.0k | 87.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $251k | 2.7k | 93.37 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $249k | 4.0k | 61.69 | |
| DTE Energy Company (DTE) | 0.0 | $246k | 1.7k | 141.43 | |
| Altria (MO) | 0.0 | $241k | 3.7k | 66.06 | |
| Mettler-Toledo International (MTD) | 0.0 | $239k | 195.00 | 1227.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $229k | 488.00 | 468.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $212k | 2.4k | 88.84 | |
| Fastenal Company (FAST) | 0.0 | $210k | 4.3k | 49.04 | |
| Hp (HPQ) | 0.0 | $206k | 7.6k | 27.23 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $192k | 653.00 | 293.74 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $122k | 19k | 6.32 |
