Folger Nolan Fleming Douglas

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 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 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 (BNY) 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