Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2025
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.7 | $133M | 177k | 753.78 | |
| Corteva (CTVA) | 7.0 | $68M | 1.0M | 67.03 | |
| Microsoft Corporation (MSFT) | 4.5 | $44M | 91k | 483.62 | |
| Apple (AAPL) | 4.1 | $40M | 147k | 271.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $36M | 115k | 313.80 | |
| Qnity Electronics (Q) | 3.4 | $33M | 406k | 81.65 | |
| E.I. du Pont de Nemours & Company | 3.3 | $33M | 813k | 40.20 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $26M | 80k | 322.22 | |
| Dow (DOW) | 2.3 | $23M | 963k | 23.38 | |
| Amazon (AMZN) | 2.2 | $22M | 94k | 230.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 100k | 206.95 | |
| Visa (V) | 2.0 | $20M | 56k | 350.71 | |
| Lowe's Companies (LOW) | 1.9 | $18M | 76k | 241.16 | |
| Marriott International (MAR) | 1.8 | $18M | 57k | 310.24 | |
| Procter & Gamble Company (PG) | 1.7 | $17M | 116k | 143.31 | |
| Caterpillar (CAT) | 1.7 | $16M | 29k | 572.87 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $16M | 89k | 183.40 | |
| McDonald's Corporation (MCD) | 1.6 | $16M | 51k | 305.63 | |
| Illinois Tool Works (ITW) | 1.5 | $14M | 58k | 246.30 | |
| Pepsi (PEP) | 1.4 | $13M | 93k | 143.52 | |
| Abbott Laboratories (ABT) | 1.3 | $12M | 97k | 125.29 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $12M | 35k | 335.27 | |
| NVIDIA Corporation (NVDA) | 1.2 | $11M | 61k | 186.50 | |
| Church & Dwight (CHD) | 1.1 | $11M | 128k | 83.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $10M | 62k | 168.77 | |
| UnitedHealth (UNH) | 1.0 | $10M | 30k | 330.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.8M | 81k | 120.34 | |
| Nextera Energy (NEE) | 1.0 | $9.5M | 118k | 80.28 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.5M | 98k | 96.27 | |
| Walt Disney Company (DIS) | 0.9 | $9.2M | 81k | 113.77 | |
| Facebook Inc cl a (META) | 0.9 | $9.2M | 14k | 660.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.1M | 31k | 290.22 | |
| Cisco Systems (CSCO) | 0.9 | $9.1M | 118k | 77.03 | |
| T. Rowe Price (TROW) | 0.9 | $9.0M | 88k | 102.38 | |
| American Express Company (AXP) | 0.8 | $7.8M | 21k | 369.95 | |
| Essential Utils (WTRG) | 0.8 | $7.8M | 203k | 38.36 | |
| Chemours (CC) | 0.8 | $7.7M | 655k | 11.79 | |
| Merck & Co (MRK) | 0.7 | $7.3M | 69k | 105.26 | |
| Chevron Corporation (CVX) | 0.7 | $7.1M | 47k | 152.41 | |
| International Flavors & Fragrances (IFF) | 0.7 | $7.0M | 104k | 67.39 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.0M | 30k | 231.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.7M | 72k | 93.20 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.5M | 25k | 257.95 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.5M | 26k | 246.16 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.6M | 29k | 194.07 | |
| Honeywell International (HON) | 0.5 | $5.3M | 27k | 195.09 | |
| FedEx Corporation (FDX) | 0.5 | $5.3M | 18k | 288.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $5.2M | 4.8k | 1074.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.0M | 14k | 349.99 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.1M | 24k | 167.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 7.7k | 502.65 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $3.8M | 6.1k | 614.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 32k | 111.41 | |
| Southern Company (SO) | 0.4 | $3.5M | 40k | 87.20 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 11k | 296.21 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 14k | 228.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | 10k | 313.00 | |
| General Electric (GE) | 0.3 | $3.0M | 9.8k | 308.03 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.0M | 4.00 | 754800.00 | |
| salesforce (CRM) | 0.3 | $2.7M | 10k | 264.91 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 36k | 69.91 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.3M | 11k | 201.48 | |
| Dominion Resources (D) | 0.2 | $2.2M | 38k | 58.59 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.3k | 344.10 | |
| Intuit (INTU) | 0.2 | $1.8M | 2.7k | 662.42 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 33k | 55.00 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 13k | 132.72 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 160.10 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 9.4k | 181.98 | |
| Amgen (AMGN) | 0.2 | $1.6M | 5.0k | 327.31 | |
| Ge Vernova (GEV) | 0.2 | $1.6M | 2.4k | 653.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 15k | 100.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 23k | 62.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 10k | 136.59 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 16k | 87.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.8k | 173.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 15k | 88.49 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 7.4k | 177.53 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 11k | 117.21 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 29k | 40.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 5.9k | 194.91 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 36.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 54k | 20.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 1.8k | 627.13 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.2k | 208.73 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 20k | 53.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.2k | 483.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 8.7k | 116.09 | |
| Broad | 0.1 | $1.0M | 2.9k | 346.10 | |
| TJX Companies (TJX) | 0.1 | $925k | 6.0k | 153.61 | |
| Allstate Corporation (ALL) | 0.1 | $893k | 4.3k | 208.15 | |
| Enbridge (ENB) | 0.1 | $892k | 19k | 47.92 | |
| CSX Corporation (CSX) | 0.1 | $876k | 24k | 36.25 | |
| Danaher Corporation (DHR) | 0.1 | $852k | 3.7k | 228.92 | |
| Travelers Companies (TRV) | 0.1 | $841k | 2.9k | 290.06 | |
| SYSCO Corporation (SYY) | 0.1 | $798k | 11k | 73.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $711k | 2.5k | 285.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $684k | 1.0k | 681.92 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $651k | 6.5k | 100.80 | |
| Udr (UDR) | 0.1 | $640k | 18k | 36.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $603k | 11k | 53.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $601k | 11k | 53.76 | |
| Philip Morris International (PM) | 0.1 | $586k | 3.7k | 160.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $558k | 9.7k | 57.49 | |
| Capital One Financial (COF) | 0.1 | $556k | 2.3k | 242.36 | |
| Linde (LIN) | 0.1 | $520k | 1.2k | 426.39 | |
| Dover Corporation (DOV) | 0.1 | $509k | 2.6k | 195.24 | |
| Norfolk Southern (NSC) | 0.1 | $506k | 1.8k | 288.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $502k | 880.00 | 570.21 | |
| General Mills (GIS) | 0.1 | $498k | 11k | 46.50 | |
| ConocoPhillips (COP) | 0.1 | $488k | 5.2k | 93.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $487k | 841.00 | 579.45 | |
| Deere & Company (DE) | 0.0 | $486k | 1.0k | 465.57 | |
| Franklin Resources (BEN) | 0.0 | $469k | 20k | 23.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $467k | 541.00 | 862.34 | |
| Motorola Solutions (MSI) | 0.0 | $436k | 1.1k | 383.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $436k | 5.0k | 87.35 | |
| At&t (T) | 0.0 | $432k | 17k | 24.84 | |
| Ball Corporation (BALL) | 0.0 | $431k | 8.1k | 52.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $428k | 5.4k | 79.02 | |
| Labcorp Holdings (LH) | 0.0 | $423k | 1.7k | 250.88 | |
| Waste Management (WM) | 0.0 | $418k | 1.9k | 219.71 | |
| New York Times Company (NYT) | 0.0 | $415k | 6.0k | 69.42 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $414k | 199.00 | 2078.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $408k | 8.3k | 49.21 | |
| Pfizer (PFE) | 0.0 | $398k | 16k | 24.90 | |
| Howmet Aerospace (HWM) | 0.0 | $392k | 1.9k | 205.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $390k | 7.4k | 52.84 | |
| American Electric Power Company (AEP) | 0.0 | $390k | 3.4k | 115.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $379k | 4.8k | 79.36 | |
| Graham Hldgs (GHC) | 0.0 | $365k | 332.00 | 1098.60 | |
| Boeing Company (BA) | 0.0 | $358k | 1.7k | 217.12 | |
| Public Service Enterprise (PEG) | 0.0 | $358k | 4.5k | 80.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $355k | 4.0k | 89.92 | |
| Medtronic (MDT) | 0.0 | $352k | 3.7k | 96.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $336k | 3.1k | 110.27 | |
| First Solar (FSLR) | 0.0 | $335k | 1.3k | 261.23 | |
| Phillips 66 (PSX) | 0.0 | $326k | 2.5k | 129.04 | |
| Tesla Motors (TSLA) | 0.0 | $320k | 712.00 | 449.72 | |
| Nike (NKE) | 0.0 | $320k | 5.0k | 63.71 | |
| Waste Connections (WCN) | 0.0 | $316k | 1.8k | 175.63 | |
| Wec Energy Group (WEC) | 0.0 | $309k | 2.9k | 105.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $294k | 3.0k | 97.81 | |
| Yum! Brands (YUM) | 0.0 | $278k | 1.8k | 151.28 | |
| Qualcomm (QCOM) | 0.0 | $274k | 1.6k | 171.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $272k | 195.00 | 1394.19 | |
| Trimble Navigation (TRMB) | 0.0 | $266k | 3.4k | 78.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $257k | 2.7k | 96.03 | |
| Utilities SPDR (XLU) | 0.0 | $256k | 6.0k | 42.69 | |
| National Fuel Gas (NFG) | 0.0 | $244k | 3.0k | 80.06 | |
| Air Products & Chemicals (APD) | 0.0 | $243k | 984.00 | 247.02 | |
| AeroVironment (AVAV) | 0.0 | $242k | 1.0k | 241.89 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $236k | 3.8k | 62.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $231k | 488.00 | 473.30 | |
| DTE Energy Company (DTE) | 0.0 | $224k | 1.7k | 128.98 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $212k | 4.4k | 48.58 | |
| Altria (MO) | 0.0 | $211k | 3.7k | 57.66 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $206k | 653.00 | 314.80 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $174k | 19k | 8.97 |
