Folger Nolan Fleming Douglas Capital Management as of June 30, 2026
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 180 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology Etf Etf (VGT) | 13.5 | $165M | 1.4M | 119.52 | |
| Corteva Stock (CTVA) | 7.0 | $86M | 1.0M | 84.69 | |
| Qnity Electronics Stock (Q) | 5.4 | $67M | 407k | 163.31 | |
| Apple Stock (AAPL) | 3.6 | $45M | 154k | 289.36 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.3 | $40M | 114k | 353.33 | |
| Microsoft Corp Stock (MSFT) | 3.2 | $39M | 105k | 373.02 | |
| Dupont De Nemours Stock (DD) | 3.0 | $37M | 271k | 135.64 | |
| Caterpillar Stock (CAT) | 2.6 | $31M | 30k | 1064.90 | |
| Exxonmobil Holdings Corp Stock | 2.2 | $27M | 197k | 136.72 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $27M | 82k | 327.33 | |
| Dow Hldgs Stock (DOW) | 2.2 | $26M | 965k | 27.36 | |
| Johnson & Johnson Stock (JNJ) | 2.1 | $26M | 103k | 253.97 | |
| International Business Machs Stock (IBM) | 2.0 | $25M | 87k | 281.21 | |
| Procter & Gamble Stock (PG) | 2.0 | $25M | 167k | 146.64 | |
| Amazon Stock (AMZN) | 1.9 | $23M | 95k | 238.34 | |
| Marriott Intl Inc New Cl A Stock (MAR) | 1.7 | $21M | 56k | 370.59 | |
| Visa Inc Com Cl A Stock (V) | 1.6 | $19M | 56k | 343.09 | |
| Rtx Corporation Stock (RTX) | 1.5 | $18M | 95k | 189.73 | |
| Lowes Cos Stock (LOW) | 1.4 | $17M | 79k | 220.49 | |
| Merck & Co Stock (MRK) | 1.3 | $16M | 128k | 128.50 | |
| Illinois Tool Wks Stock (ITW) | 1.3 | $16M | 61k | 270.47 | |
| Cisco Sys Stock (CSCO) | 1.2 | $15M | 128k | 117.46 | |
| Mcdonalds Corp Stock (MCD) | 1.2 | $15M | 55k | 270.31 | |
| Pepsico Stock (PEP) | 1.1 | $13M | 99k | 135.40 | |
| Nvidia Corporation Stock (NVDA) | 1.1 | $13M | 67k | 200.09 | |
| Chemours Stock (CC) | 1.1 | $13M | 654k | 20.52 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 1.1 | $13M | 35k | 370.04 | |
| Church & Dwight Stock (CHD) | 1.0 | $13M | 132k | 96.88 | |
| Unitedhealth Group Stock (UNH) | 1.0 | $12M | 30k | 415.63 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.9 | $12M | 61k | 190.19 | |
| Nextera Energy Stock (NEE) | 0.9 | $11M | 123k | 87.77 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.9 | $11M | 96k | 110.32 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.8 | $9.9M | 122k | 80.57 | |
| Abbott Laboratories Stock (ABT) | 0.8 | $9.3M | 102k | 90.74 | |
| Union Pac Corp Stock (UNP) | 0.7 | $8.8M | 32k | 272.00 | |
| International Flavors&fragranc Stock (IFF) | 0.7 | $8.3M | 105k | 79.22 | |
| Essential Utils Stock (WTRG) | 0.7 | $8.1M | 211k | 38.31 | |
| Meta Platforms Inc Cl A Stock (META) | 0.7 | $8.0M | 14k | 563.29 | |
| Intercontinental Exchange Stock (ICE) | 0.7 | $8.0M | 65k | 123.11 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $7.8M | 26k | 300.45 | |
| Disney Walt Stock (DIS) | 0.6 | $7.7M | 80k | 96.25 | |
| Chevron Corporation Stock (CVX) | 0.6 | $7.6M | 46k | 165.76 | |
| Ge Aerospace Stock (GE) | 0.6 | $7.5M | 20k | 373.74 | |
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $7.4M | 24k | 303.12 | |
| Price T Rowe Group Stock (TROW) | 0.6 | $7.2M | 64k | 113.69 | |
| Bank Of Amer Corp Stock (BAC) | 0.6 | $7.2M | 127k | 56.98 | |
| American Express Stock (AXP) | 0.6 | $7.1M | 21k | 338.25 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.6 | $7.0M | 29k | 246.22 | |
| Emerson Elec Stock (EMR) | 0.5 | $5.9M | 41k | 143.15 | |
| Ge Vernova Stock (GEV) | 0.5 | $5.9M | 5.0k | 1174.94 | |
| Eli Lilly & Co Stock (LLY) | 0.5 | $5.8M | 4.8k | 1199.43 | |
| Wells Fargo & Co Stock (WFC) | 0.5 | $5.7M | 69k | 82.64 | |
| Fedex Corp Stock (FDX) | 0.5 | $5.6M | 18k | 313.13 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.4 | $4.5M | 6.1k | 736.40 | |
| Intel Corp Stock (INTC) | 0.3 | $4.2M | 30k | 139.63 | |
| Atmos Energy Corp Stock (ATO) | 0.3 | $4.2M | 24k | 172.27 | |
| Becton Dickinson & Co Stock (BDX) | 0.3 | $4.2M | 28k | 151.33 | |
| Corning Stock (GLW) | 0.3 | $4.0M | 16k | 255.43 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $4.0M | 7.9k | 500.39 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $3.8M | 11k | 357.37 | |
| Southern Stock (SO) | 0.3 | $3.7M | 39k | 95.71 | |
| Walmart Stock (WMT) | 0.3 | $3.7M | 32k | 113.26 | |
| Blackrock Stock (BLK) | 0.3 | $3.5M | 3.7k | 961.66 | |
| Abbvie Stock (ABBV) | 0.3 | $3.5M | 14k | 251.64 | |
| Adobe Stock (ADBE) | 0.2 | $3.0M | 15k | 205.02 | |
| Coca Cola Stock (KO) | 0.2 | $2.9M | 35k | 81.27 | |
| Dominion Energy Stock (D) | 0.2 | $2.6M | 38k | 68.29 | |
| M & T Bk Corp Stock (MTB) | 0.2 | $2.4M | 10k | 238.01 | |
| Texas Instrs Stock (TXN) | 0.2 | $2.3M | 7.8k | 298.07 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.2 | $2.0M | 28k | 71.25 | |
| Broadcom Stock (AVGO) | 0.2 | $1.9M | 5.0k | 377.75 | |
| Verizon Communications Stock (VZ) | 0.2 | $1.9M | 45k | 42.34 | |
| Northern Tr Corp Stock (NTRS) | 0.1 | $1.8M | 10k | 173.84 | |
| Amgen Stock (AMGN) | 0.1 | $1.8M | 5.0k | 362.12 | |
| 3M Stock (MMM) | 0.1 | $1.7M | 11k | 161.90 | |
| Home Depot Stock (HD) | 0.1 | $1.7M | 4.8k | 352.68 | |
| Hershey Stock (HSY) | 0.1 | $1.6M | 9.2k | 175.45 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $1.6M | 14k | 109.77 | |
| Morgan Stanley Stock (MS) | 0.1 | $1.5M | 7.4k | 209.04 | |
| Salesforce Stock (CRM) | 0.1 | $1.5M | 9.3k | 156.66 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $1.3M | 23k | 57.84 | |
| Duke Energy Corp Stock (DUK) | 0.1 | $1.3M | 11k | 126.58 | |
| Bank Of Ny Mellon Corp Stock (BNY) | 0.1 | $1.3M | 8.7k | 144.61 | |
| Kimco Realty Corp Reit (KIM) | 0.1 | $1.2M | 46k | 25.35 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.2M | 1.7k | 686.81 | |
| Lockheed Martin Corp Stock (LMT) | 0.1 | $1.1M | 2.2k | 509.46 | |
| Allstate Corp Stock (ALL) | 0.1 | $1.0M | 4.3k | 237.94 | |
| Csx Corp Stock (CSX) | 0.1 | $994k | 21k | 47.53 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.1 | $977k | 10k | 96.43 | |
| The Cigna Group Stock (CI) | 0.1 | $971k | 3.5k | 275.68 | |
| Travelers Companies Stock (TRV) | 0.1 | $957k | 2.9k | 330.12 | |
| Tjx Cos Stock (TJX) | 0.1 | $913k | 6.0k | 151.50 | |
| Sysco Corp Stock (SYY) | 0.1 | $860k | 10k | 83.58 | |
| Oracle Corp Stock (ORCL) | 0.1 | $849k | 5.8k | 146.56 | |
| Carrier Global Corporation Stock (CARR) | 0.1 | $819k | 11k | 73.35 | |
| Packaging Corp Amer Stock (PKG) | 0.1 | $817k | 3.4k | 238.28 | |
| Enbridge Stock (ENB) | 0.1 | $807k | 15k | 54.21 | |
| Danaher Corp Del Stock (DHR) | 0.1 | $798k | 4.2k | 190.50 | |
| Waters Corp Stock (WAT) | 0.1 | $798k | 2.1k | 375.04 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.1 | $783k | 13k | 59.69 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $749k | 1.0k | 746.77 | |
| Archer Daniels Midland Stock (ADM) | 0.1 | $738k | 9.7k | 76.40 | |
| Vulcan Matls Stock (VMC) | 0.1 | $735k | 2.5k | 294.97 | |
| Intuit Stock (INTU) | 0.1 | $715k | 2.7k | 261.00 | |
| Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) | 0.1 | $703k | 5.7k | 123.45 | |
| Quanta Svcs Stock (PWR) | 0.1 | $678k | 941.00 | 720.04 | |
| Philip Morris Intl Stock (PM) | 0.1 | $677k | 3.7k | 180.92 | |
| Deere & Co Stock (DE) | 0.1 | $656k | 1.0k | 634.60 | |
| Franklin Resources Stock (BEN) | 0.1 | $653k | 20k | 33.27 | |
| At&t Stock (T) | 0.0 | $599k | 29k | 20.70 | |
| Linde Stock (LIN) | 0.0 | $597k | 1.2k | 518.94 | |
| Dover Corp Stock (DOV) | 0.0 | $581k | 2.6k | 224.28 | |
| Labcorp Holdings Stock (LH) | 0.0 | $576k | 2.1k | 280.00 | |
| Bristol-myers Squibb Stock (BMY) | 0.0 | $561k | 9.7k | 57.62 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.0 | $557k | 7.1k | 77.91 | |
| Nuveen Amt Free Mun Cr Cef (NVG) | 0.0 | $550k | 43k | 12.80 | |
| Conocophillips Stock (COP) | 0.0 | $541k | 5.2k | 103.96 | |
| Norfolk Southn Corp Stock (NSC) | 0.0 | $537k | 1.7k | 314.59 | |
| Burke Herbert Finl Svcs Corp Stock (BHRB) | 0.0 | $529k | 7.4k | 71.86 | |
| Colgate Palmolive Stock (CL) | 0.0 | $519k | 5.7k | 91.68 | |
| Howmet Aerospace Stock (HWM) | 0.0 | $514k | 1.9k | 268.86 | |
| Capital One Finl Corp Stock (COF) | 0.0 | $505k | 2.5k | 200.62 | |
| Costco Wholesale Corporation Stock (COST) | 0.0 | $504k | 539.00 | 935.47 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $480k | 6.7k | 71.60 | |
| Motorola Solutions Stock (MSI) | 0.0 | $472k | 1.1k | 415.29 | |
| Vanguard Intermediate-term Bond Etf Etf (BIV) | 0.0 | $464k | 6.0k | 76.70 | |
| American Elec Pwr Stock (AEP) | 0.0 | $460k | 3.4k | 136.81 | |
| Udr Reit (UDR) | 0.0 | $442k | 11k | 39.92 | |
| Northrop Grumman Corp Stock (NOC) | 0.0 | $428k | 840.00 | 509.31 | |
| Phillips 66 Stock (PSX) | 0.0 | $427k | 2.5k | 169.05 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $424k | 1.9k | 222.85 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $423k | 4.1k | 103.45 | |
| New York Times Co Mtn Be Cl A Stock (NYT) | 0.0 | $419k | 6.0k | 69.98 | |
| White Mtns Ins Group Stock (WTM) | 0.0 | $413k | 199.00 | 2073.39 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $406k | 809.00 | 501.36 | |
| Smucker J M Stock (SJM) | 0.0 | $397k | 3.5k | 112.50 | |
| Chesapeake Utils Corp Stock (CPK) | 0.0 | $396k | 3.2k | 122.48 | |
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $387k | 4.4k | 88.60 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $383k | 888.00 | 431.46 | |
| Graham Hldgs Co Com Cl B Stock (GHC) | 0.0 | $379k | 332.00 | 1141.42 | |
| Truist Finl Corp Stock (TFC) | 0.0 | $379k | 7.6k | 49.82 | |
| Pfizer Stock (PFE) | 0.0 | $371k | 15k | 24.08 | |
| General Mills Stock (GIS) | 0.0 | $365k | 11k | 34.80 | |
| Boeing Stock (BA) | 0.0 | $361k | 1.7k | 216.47 | |
| Aflac Stock (AFL) | 0.0 | $358k | 3.1k | 117.25 | |
| Hewlett Packard Enterprise Stock (HPE) | 0.0 | $356k | 7.9k | 45.11 | |
| Public Svc Enterprise Group Stock (PEG) | 0.0 | $350k | 4.3k | 81.16 | |
| Wec Energy Group Stock (WEC) | 0.0 | $342k | 2.9k | 116.77 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.0 | $338k | 3.9k | 86.09 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $329k | 325.00 | 1011.37 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $326k | 5.1k | 64.01 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $307k | 2.6k | 116.67 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $304k | 12k | 24.55 | |
| First Solar Stock (FSLR) | 0.0 | $303k | 1.3k | 235.96 | |
| Qualcomm Stock (QCOM) | 0.0 | $302k | 1.6k | 184.78 | |
| Waste Connections Stock (WCN) | 0.0 | $300k | 1.8k | 166.64 | |
| Yum Brands Stock (YUM) | 0.0 | $297k | 1.9k | 159.83 | |
| Air Products And Chemicals Stock (APD) | 0.0 | $296k | 1.0k | 293.20 | |
| Tesla Stock (TSLA) | 0.0 | $296k | 704.00 | 420.60 | |
| Illumina Stock (ILMN) | 0.0 | $292k | 1.7k | 175.83 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $274k | 2.6k | 103.88 | |
| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.0 | $272k | 6.0k | 45.34 | |
| Dte Energy Stock (DTE) | 0.0 | $263k | 1.7k | 152.37 | |
| Altria Group Stock (MO) | 0.0 | $255k | 3.5k | 71.96 | |
| Medtronic Stock (MDT) | 0.0 | $255k | 3.3k | 78.23 | |
| Target Corp Stock (TGT) | 0.0 | $252k | 1.9k | 130.61 | |
| Mettler Toledo International Stock (MTD) | 0.0 | $249k | 195.00 | 1277.51 | |
| Valmont Inds Stock (VMI) | 0.0 | $243k | 420.00 | 577.60 | |
| Formfactor Stock (FORM) | 0.0 | $240k | 1.5k | 159.93 | |
| Nike Inc Cl B Stock (NKE) | 0.0 | $238k | 5.8k | 41.05 | |
| National Fuel Gas Stock (NFG) | 0.0 | $235k | 3.0k | 77.21 | |
| Applied Matls Stock (AMAT) | 0.0 | $228k | 315.00 | 723.00 | |
| Nuveen Quality Muncp Income Cef (NAD) | 0.0 | $226k | 19k | 12.12 | |
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $225k | 653.00 | 344.05 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.0 | $205k | 2.6k | 77.55 | |
| Fastenal Stock (FAST) | 0.0 | $205k | 4.3k | 48.03 | |
| Snap On Stock (SNA) | 0.0 | $201k | 500.00 | 402.40 | |
| Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) | 0.0 | $129k | 12k | 10.54 | |
| Pimco Mun Income Fd Ii Cef (PML) | 0.0 | $118k | 15k | 7.61 |
