Folger Nolan Fleming Douglas Capital Management as of March 31, 2026
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology Etf Etf (VGT) | 10.9 | $122M | 174k | 697.72 | |
| Corteva Stock (CTVA) | 7.6 | $85M | 1.0M | 83.71 | |
| Qnity Electronics Stock (Q) | 4.2 | $47M | 407k | 115.38 | |
| Dow Hldgs Stock (DOW) | 3.6 | $40M | 965k | 41.65 | |
| Apple Stock (AAPL) | 3.5 | $39M | 155k | 253.79 | |
| Microsoft Corp Stock (MSFT) | 3.5 | $39M | 105k | 370.17 | |
| Dupont De Nemours Stock (DD) | 3.3 | $37M | 814k | 45.80 | |
| Exxon Mobil Corp Stock (XOM) | 3.0 | $34M | 198k | 169.66 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.0 | $33M | 116k | 286.86 | |
| Johnson & Johnson Stock (JNJ) | 2.3 | $25M | 104k | 244.44 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $24M | 83k | 294.16 | |
| Procter & Gamble Stock (PG) | 2.2 | $24M | 168k | 144.44 | |
| Caterpillar Stock (CAT) | 1.9 | $21M | 30k | 708.45 | |
| International Business Machs Stock (IBM) | 1.9 | $21M | 87k | 242.39 | |
| Amazon Stock (AMZN) | 1.8 | $20M | 95k | 208.27 | |
| Lowes Cos Stock (LOW) | 1.7 | $19M | 79k | 236.28 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $19M | 57k | 327.07 | |
| Rtx Corporation Stock (RTX) | 1.6 | $18M | 96k | 192.90 | |
| Mcdonalds Corp Stock (MCD) | 1.5 | $17M | 55k | 310.79 | |
| Visa Inc Com Cl A Stock (V) | 1.5 | $17M | 56k | 302.24 | |
| Illinois Tool Wks Stock (ITW) | 1.4 | $16M | 61k | 260.29 | |
| Pepsico Stock (PEP) | 1.4 | $16M | 100k | 155.29 | |
| Merck & Co Stock (MRK) | 1.4 | $15M | 128k | 120.29 | |
| Chemours Stock (CC) | 1.3 | $14M | 654k | 22.03 | |
| Church & Dwight Stock (CHD) | 1.1 | $13M | 134k | 93.32 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 1.0 | $12M | 36k | 320.81 | |
| Nvidia Corporation Stock (NVDA) | 1.0 | $12M | 66k | 174.40 | |
| Nextera Energy Stock (NEE) | 1.0 | $12M | 124k | 92.88 | |
| Abbott Laboratories Stock (ABT) | 0.9 | $11M | 103k | 102.67 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.9 | $10M | 62k | 168.85 | |
| Intercontinental Exchange Stock (ICE) | 0.9 | $10M | 65k | 157.28 | |
| Cisco Sys Stock (CSCO) | 0.9 | $9.9M | 127k | 77.59 | |
| Chevron Corporation Stock (CVX) | 0.9 | $9.6M | 46k | 206.90 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.8 | $9.4M | 97k | 97.23 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.8 | $8.9M | 31k | 287.18 | |
| Essential Utils Stock (WTRG) | 0.8 | $8.6M | 214k | 40.27 | |
| Unitedhealth Group Stock (UNH) | 0.7 | $8.2M | 30k | 270.59 | |
| Price T Rowe Group Stock (TROW) | 0.7 | $8.1M | 90k | 90.14 | |
| Meta Platforms Inc Cl A Stock (META) | 0.7 | $8.0M | 14k | 572.13 | |
| Disney Walt Stock (DIS) | 0.7 | $7.9M | 82k | 96.38 | |
| Union Pac Corp Stock (UNP) | 0.7 | $7.9M | 33k | 242.62 | |
| International Flavors&fragranc Stock (IFF) | 0.7 | $7.6M | 105k | 72.55 | |
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $6.5M | 25k | 261.92 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $6.4M | 26k | 248.00 | |
| Fedex Corp Stock (FDX) | 0.6 | $6.4M | 18k | 356.18 | |
| American Express Stock (AXP) | 0.6 | $6.4M | 21k | 302.48 | |
| Bank Of Amer Corp Stock (BAC) | 0.6 | $6.2M | 127k | 48.75 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.5 | $6.0M | 29k | 208.09 | |
| Ge Aerospace Stock (GE) | 0.5 | $5.7M | 20k | 283.77 | |
| Wells Fargo & Co Stock (WFC) | 0.5 | $5.7M | 72k | 79.61 | |
| Honeywell Intl Stock (HON) | 0.4 | $4.9M | 22k | 226.03 | |
| Emerson Elec Stock (EMR) | 0.4 | $4.8M | 37k | 131.02 | |
| Atmos Energy Corp Stock (ATO) | 0.4 | $4.5M | 25k | 184.72 | |
| Eli Lilly & Co Stock (LLY) | 0.4 | $4.4M | 4.8k | 919.77 | |
| Becton Dickinson & Co Stock (BDX) | 0.4 | $4.4M | 28k | 157.23 | |
| Ge Vernova Stock (GEV) | 0.4 | $4.4M | 5.0k | 872.96 | |
| Walmart Stock (WMT) | 0.4 | $4.0M | 33k | 124.28 | |
| Southern Stock (SO) | 0.3 | $3.8M | 39k | 96.52 | |
| Adobe Stock (ADBE) | 0.3 | $3.6M | 15k | 243.08 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $3.5M | 7.4k | 479.20 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $3.5M | 6.1k | 577.18 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $3.1M | 11k | 287.56 | |
| Abbvie Stock (ABBV) | 0.3 | $3.0M | 14k | 217.49 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.3 | $2.9M | 4.00 | 718140.00 | |
| Coca Cola Stock (KO) | 0.2 | $2.7M | 36k | 76.05 | |
| Dominion Energy Stock (D) | 0.2 | $2.3M | 38k | 61.82 | |
| Verizon Communications Stock (VZ) | 0.2 | $2.3M | 45k | 50.20 | |
| Corning Stock (GLW) | 0.2 | $2.1M | 16k | 135.97 | |
| M & T Bk Corp Stock (MTB) | 0.2 | $2.1M | 10k | 206.72 | |
| Hershey Stock (HSY) | 0.2 | $1.9M | 9.3k | 207.89 | |
| Salesforce Stock (CRM) | 0.2 | $1.9M | 10k | 186.67 | |
| Amgen Stock (AMGN) | 0.2 | $1.7M | 5.0k | 351.85 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $1.7M | 26k | 64.08 | |
| Home Depot Stock (HD) | 0.1 | $1.6M | 5.0k | 328.89 | |
| 3M Stock (MMM) | 0.1 | $1.6M | 11k | 145.22 | |
| Texas Instrs Stock (TXN) | 0.1 | $1.5M | 7.8k | 194.14 | |
| Northern Tr Corp Stock (NTRS) | 0.1 | $1.5M | 10k | 139.57 | |
| Duke Energy Corp Stock (DUK) | 0.1 | $1.4M | 11k | 130.94 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.4M | 14k | 96.47 | |
| Intel Corp Stock (INTC) | 0.1 | $1.4M | 31k | 44.13 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $1.3M | 23k | 57.64 | |
| Lockheed Martin Corp Stock (LMT) | 0.1 | $1.3M | 2.2k | 604.39 | |
| Morgan Stanley Stock (MS) | 0.1 | $1.2M | 7.4k | 164.57 | |
| Broadcom Stock (AVGO) | 0.1 | $1.2M | 3.9k | 309.51 | |
| Intuit Stock (INTU) | 0.1 | $1.2M | 2.7k | 432.38 | |
| Kimco Realty Corp Reit (KIM) | 0.1 | $1.2M | 52k | 22.47 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $1.1M | 13k | 88.70 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.1M | 1.8k | 597.55 | |
| Bank New York Mellon Corp Stock (BK) | 0.1 | $1.0M | 8.7k | 118.63 | |
| Waters Corp Stock (WAT) | 0.1 | $1.0M | 3.5k | 297.81 | |
| Tjx Cos Stock (TJX) | 0.1 | $962k | 6.0k | 159.70 | |
| The Cigna Group Stock (CI) | 0.1 | $939k | 3.5k | 266.75 | |
| Allstate Corp Stock (ALL) | 0.1 | $890k | 4.3k | 207.34 | |
| Csx Corp Stock (CSX) | 0.1 | $881k | 22k | 41.05 | |
| Oracle Corp Stock (ORCL) | 0.1 | $870k | 5.9k | 147.12 | |
| Travelers Companies Stock (TRV) | 0.1 | $846k | 2.9k | 291.68 | |
| At&t Stock (T) | 0.1 | $833k | 29k | 28.99 | |
| Enbridge Stock (ENB) | 0.1 | $809k | 15k | 54.05 | |
| Danaher Corp Del Stock (DHR) | 0.1 | $797k | 4.2k | 189.61 | |
| Sysco Corp Stock (SYY) | 0.1 | $735k | 10k | 71.33 | |
| Packaging Corp Amer Stock (PKG) | 0.1 | $728k | 3.4k | 212.22 | |
| Archer Daniels Midland Stock (ADM) | 0.1 | $706k | 9.7k | 72.69 | |
| Conocophillips Stock (COP) | 0.1 | $688k | 5.2k | 132.00 | |
| Vulcan Matls Stock (VMC) | 0.1 | $678k | 2.5k | 272.35 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $678k | 13k | 54.05 | |
| Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) | 0.1 | $655k | 6.2k | 106.22 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $652k | 1.0k | 650.34 | |
| Carrier Global Corporation Stock (CARR) | 0.1 | $638k | 11k | 56.31 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $618k | 10k | 60.65 | |
| Philip Morris Intl Stock (PM) | 0.1 | $599k | 3.6k | 165.35 | |
| Deere & Co Stock (DE) | 0.1 | $585k | 1.0k | 563.34 | |
| Northrop Grumman Corp Stock (NOC) | 0.1 | $584k | 855.00 | 682.54 | |
| Linde Stock (LIN) | 0.1 | $560k | 1.1k | 495.76 | |
| Costco Wholesale Corporation Stock (COST) | 0.0 | $549k | 551.00 | 996.43 | |
| Labcorp Holdings Stock (LH) | 0.0 | $548k | 2.1k | 266.81 | |
| Dover Corp Stock (DOV) | 0.0 | $543k | 2.6k | 208.45 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $542k | 7.0k | 77.08 | |
| Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $530k | 43k | 12.33 | |
| New York Times Co Mtn Be Cl A Stock (NYT) | 0.0 | $501k | 6.0k | 83.73 | |
| Colgate Palmolive Stock (CL) | 0.0 | $499k | 5.8k | 85.23 | |
| Quanta Svcs Stock (PWR) | 0.0 | $494k | 899.00 | 549.02 | |
| Motorola Solutions Stock (MSI) | 0.0 | $493k | 1.1k | 433.97 | |
| Norfolk Southn Corp Stock (NSC) | 0.0 | $491k | 1.7k | 287.00 | |
| Burke Herbert Finl Svcs Corp Stock (BHRB) | 0.0 | $473k | 7.6k | 62.29 | |
| Franklin Resources Stock (BEN) | 0.0 | $463k | 20k | 23.62 | |
| Phillips 66 Stock (PSX) | 0.0 | $460k | 2.5k | 182.18 | |
| Capital One Finl Corp Stock (COF) | 0.0 | $456k | 2.5k | 182.43 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $450k | 5.7k | 78.41 | |
| Pfizer Stock (PFE) | 0.0 | $443k | 16k | 28.08 | |
| American Elec Pwr Stock (AEP) | 0.0 | $443k | 3.4k | 131.08 | |
| Howmet Aerospace Stock (HWM) | 0.0 | $440k | 1.9k | 230.46 | |
| Udr Reit (UDR) | 0.0 | $439k | 13k | 33.78 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $438k | 1.9k | 229.76 | |
| White Mtns Ins Group Stock (WTM) | 0.0 | $437k | 199.00 | 2196.96 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $413k | 841.00 | 491.53 | |
| Chesapeake Utils Corp Stock (CPK) | 0.0 | $411k | 3.3k | 126.37 | |
| General Mills Stock (GIS) | 0.0 | $406k | 11k | 37.22 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $385k | 2.6k | 146.28 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.0 | $375k | 4.9k | 77.18 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $365k | 5.1k | 71.18 | |
| Truist Finl Corp Stock (TFC) | 0.0 | $359k | 7.8k | 45.97 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $359k | 13k | 28.71 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $356k | 3.9k | 90.42 | |
| Graham Hldgs Co Com Cl B Stock (GHC) | 0.0 | $351k | 332.00 | 1057.26 | |
| Public Svc Enterprise Group Stock (PEG) | 0.0 | $349k | 4.3k | 80.95 | |
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $343k | 4.5k | 76.16 | |
| Smucker J M Stock (SJM) | 0.0 | $340k | 3.5k | 96.44 | |
| Wec Energy Group Stock (WEC) | 0.0 | $339k | 2.9k | 115.77 | |
| Aflac Stock (AFL) | 0.0 | $335k | 3.1k | 109.71 | |
| Boeing Stock (BA) | 0.0 | $328k | 1.7k | 199.03 | |
| Ball Corp Stock (BALL) | 0.0 | $306k | 5.2k | 59.11 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $304k | 4.2k | 71.82 | |
| Medtronic Stock (MDT) | 0.0 | $298k | 3.4k | 86.65 | |
| Waste Connections Stock (WCN) | 0.0 | $292k | 1.8k | 161.97 | |
| National Fuel Gas Stock (NFG) | 0.0 | $286k | 3.0k | 93.96 | |
| Air Products And Chemicals Stock (APD) | 0.0 | $286k | 984.00 | 290.52 | |
| Yum Brands Stock (YUM) | 0.0 | $285k | 1.8k | 155.45 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $283k | 5.4k | 52.82 | |
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $275k | 6.0k | 45.89 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $275k | 325.00 | 845.99 | |
| Tesla Stock (TSLA) | 0.0 | $265k | 712.00 | 371.75 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $260k | 2.7k | 97.13 | |
| First Solar Stock (FSLR) | 0.0 | $253k | 1.3k | 197.26 | |
| Dte Energy Stock (DTE) | 0.0 | $253k | 1.7k | 146.22 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $246k | 2.6k | 93.02 | |
| Mettler Toledo International Stock (MTD) | 0.0 | $246k | 195.00 | 1261.20 | |
| Altria Group Stock (MO) | 0.0 | $239k | 3.6k | 66.00 | |
| Target Corp Stock (TGT) | 0.0 | $234k | 1.9k | 121.20 | |
| Trimble Stock (TRMB) | 0.0 | $222k | 3.4k | 65.23 | |
| Nuveen Quality Muncp Income Cef (NAD) | 0.0 | $214k | 19k | 11.50 | |
| Qualcomm Stock (QCOM) | 0.0 | $211k | 1.6k | 128.79 | |
| Illumina Stock (ILMN) | 0.0 | $208k | 1.7k | 123.26 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $208k | 488.00 | 426.40 | |
| Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) | 0.0 | $126k | 12k | 10.30 | |
| Pimco Mun Income Fd Ii Cef (PML) | 0.0 | $117k | 15k | 7.57 |
