Folger Nolan Fleming Douglas Capital Management, Inc Top Holdings and 13F Report (2025) About Folger Nolan Fleming Douglas Capital Management, IncInvestment ActivityFolger Nolan Fleming Douglas Capital Management, Inc has $954.43 million in total holdings as of December 31, 2024.Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 162 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 0.44% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 167 new stocks and bought additional shares in 32 stocks.Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 98 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $113,117,856DU PONT (E.I.) DE NEMOURS & CO $75,019,554Corteva $72,722,769DOW $47,818,507Microsoft $40,313,103 Largest New Holdings this Quarter Packaging Co. of America $547,066 HoldingWEC Energy Group $280,709 HoldingHowmet Aerospace $209,006 Holding Largest Purchases this Quarter Salesforce 3,164 shares (about $1.06M)Meta Platforms 1,227 shares (about $718.42K)Packaging Co. of America 2,430 shares (about $547.07K)WEC Energy Group 2,985 shares (about $280.71K)UnitedHealth Group 432 shares (about $218.53K) Largest Sales this Quarter NVIDIA 15,830 shares (about $2.13M)Microsoft 4,678 shares (about $1.97M)DU PONT (E.I.) DE NEMOURS & CO 25,585 shares (about $1.95M)Amazon.com 8,518 shares (about $1.87M)Corteva 32,583 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFolger Nolan Fleming Douglas Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$113,117,856$886,065 ▼-0.8%181,92011.9%ETFDU PONT (E.I.) DE NEMOURS & CO$75,019,554$1,950,856 ▼-2.5%983,8637.9%COMCTVACorteva$72,722,769$1,855,928 ▼-2.5%1,276,7347.6%Consumer StaplesDOWDOW$47,818,507$17,095 ▼0.0%1,191,5905.0%Basic MaterialsMSFTMicrosoft$40,313,103$1,971,777 ▼-4.7%95,6424.2%Computer and TechnologyAAPLApple$38,811,845$1,837,332 ▼-4.5%154,9874.1%Computer and TechnologyGOOGAlphabet$22,878,319$804,228 ▼-3.4%120,1342.4%Computer and TechnologyAMZNAmazon.com$20,593,262$1,868,764 ▼-8.3%93,8662.2%Retail/WholesaleJPMJPMorgan Chase & Co.$20,189,814$1,253,923 ▼-5.8%84,2262.1%FinancePGProcter & Gamble$20,139,459$424,490 ▼-2.1%120,1282.1%Consumer StaplesLOWLowe's Companies$19,418,471$418,326 ▼-2.1%78,6812.0%Retail/WholesaleVVisa$17,989,945$1,050,201 ▼-5.5%56,9231.9%Business ServicesMARMarriott International$16,454,671$35,425 ▼-0.2%58,9901.7%Consumer DiscretionaryMCDMcDonald's$15,432,584$308,443 ▼-2.0%53,2361.6%Retail/WholesaleITWIllinois Tool Works$15,315,278$118,159 ▼-0.8%60,4011.6%Industrial ProductsJNJJohnson & Johnson$14,991,165$308,041 ▼-2.0%103,6591.6%MedicalCHDChurch & Dwight$14,557,517$320,308 ▼-2.2%139,0271.5%Consumer StaplesPEPPepsiCo$14,125,766$265,041 ▼-1.8%92,8961.5%Consumer StaplesUNHUnitedHealth Group$12,759,307$218,532 ▲1.7%25,2231.3%MedicalVTIVanguard Total Stock Market ETF$11,337,657$144,905 ▲1.3%39,1211.2%ETFCATCaterpillar$11,287,277$203,146 ▼-1.8%31,1151.2%Industrial ProductsCCChemours$11,232,9400.0%664,6711.2%Basic MaterialsABTAbbott Laboratories$11,035,803$435,587 ▼-3.8%97,5671.2%MedicalRTXRTX$10,786,724$48,602 ▼-0.4%93,2141.1%AerospaceIFFInternational Flavors & Fragrances$10,621,171$894,708 ▼-7.8%125,6201.1%Basic MaterialsTROWT. Rowe Price Group$10,301,820$355,555 ▼-3.3%91,0941.1%FinanceIWRiShares Russell Mid-Cap ETF$9,159,478$155,496 ▼-1.7%103,6141.0%ETFXOMExxon Mobil$9,125,163$201,156 ▼-2.2%84,8301.0%Oils/EnergyDISWalt Disney$9,015,230$243,745 ▼-2.6%80,9630.9%Consumer DiscretionaryBDXBecton, Dickinson and Company$8,849,518$260,447 ▼-2.9%39,0070.9%MedicalVOVanguard Mid-Cap ETF$8,734,251$2,113 ▼0.0%33,0680.9%ETFIBBiShares Biotechnology ETF$8,628,025$185,094 ▼-2.1%65,2600.9%FinanceNEENextEra Energy$8,616,421$391,714 ▼-4.3%120,1900.9%UtilitiesNVDANVIDIA$8,032,153$2,125,811 ▼-20.9%59,8120.8%Computer and TechnologyWTRGEssential Utilities$7,333,952$62,434 ▲0.9%201,9260.8%UtilitiesUNPUnion Pacific$7,302,525$4,789 ▼-0.1%32,0230.8%TransportationCSCOCisco Systems$7,195,227$399,422 ▼-5.3%121,5410.8%Computer and TechnologyCVXChevron$7,051,246$142,233 ▲2.1%48,6830.7%Oils/EnergyMRKMerck & Co., Inc.$6,905,006$582,356 ▼-7.8%69,4110.7%MedicalAXPAmerican Express$6,802,130$862,472 ▼-11.3%22,9190.7%FinanceHONHoneywell International$6,539,516$3,388 ▼-0.1%28,9500.7%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$6,379,434$24,268 ▲0.4%26,5500.7%ETFMETAMeta Platforms$6,247,977$718,421 ▲13.0%10,6710.7%Computer and TechnologyADBEAdobe$6,062,767$515,384 ▼-7.8%13,6340.6%Computer and TechnologyIWMiShares Russell 2000 ETF$6,029,777$34,691 ▼-0.6%27,2890.6%FinanceFDXFedEx$5,424,042$45,013 ▼-0.8%19,2800.6%TransportationWFCWells Fargo & Company$5,367,390$329,145 ▼-5.8%76,4150.6%FinanceBRK.BBerkshire Hathaway$4,015,154$174,513 ▼-4.2%8,8580.4%FinanceLLYEli Lilly and Company$3,785,116$168,296 ▼-4.3%4,9030.4%MedicalATOAtmos Energy$3,423,117$7,938 ▲0.2%24,5790.4%UtilitiesSOSouthern$3,402,286$1,482 ▲0.0%41,3300.4%UtilitiesPOWERSHARES QQQ TR ETF SERIES$3,239,6650.0%6,3370.3%COMWMTWalmart$2,941,886$64,239 ▼-2.1%32,5610.3%Retail/WholesaleBRK.ABerkshire Hathaway$2,723,6800.0%40.3%FinanceIBMInternational Business Machines$2,679,068$109,256 ▼-3.9%12,1870.3%Computer and TechnologyCRMSalesforce$2,596,072$1,057,820 ▲68.8%7,7650.3%Computer and TechnologyABBVAbbVie$2,525,117$73,746 ▼-2.8%14,2100.3%MedicalKKellanova$2,387,481$127,933 ▼-5.1%29,4860.3%Consumer DiscretionaryMTBM&T Bank$2,331,324$37,602 ▲1.6%12,4000.2%FinanceKOCoca-Cola$2,282,016$38,601 ▲1.7%36,6530.2%Consumer StaplesHDHome Depot$2,182,234$4,668 ▼-0.2%5,6100.2%Retail/WholesaleDDominion Energy$2,177,829$119,569 ▼-5.2%40,4350.2%UtilitiesKMBKimberly-Clark$2,177,099$25,553 ▲1.2%16,6140.2%Consumer StaplesINTUIntuit$2,036,3400.0%3,2400.2%Computer and TechnologyGOOGLAlphabet$1,936,539$323,703 ▼-14.3%10,2300.2%Computer and TechnologyTSLATesla$1,876,644$159,517 ▼-7.8%4,6470.2%Auto/Tires/TrucksEMREmerson Electric$1,728,700$9,419 ▲0.5%13,9490.2%Industrial ProductsGEGeneral Electric$1,727,611$33,858 ▼-1.9%10,3580.2%TransportationMMM3M$1,646,672$11,489 ▲0.7%12,7560.2%Multi-Sector ConglomeratesHSYHershey$1,625,252$11,855 ▼-0.7%9,5970.2%Consumer StaplesVNQVanguard Real Estate ETF$1,617,247$154,910 ▼-8.7%18,1550.2%ETFBACBank of America$1,528,317$146,134 ▼-8.7%34,7740.2%FinanceTXNTexas Instruments$1,464,641$5,250 ▼-0.4%7,8110.2%Computer and TechnologyVZVerizon Communications$1,424,484$240 ▲0.0%35,6210.1%Computer and TechnologyKIMKimco Realty$1,405,777$15,628 ▼-1.1%59,9990.1%FinanceAMGNAmgen$1,322,227$6,516 ▼-0.5%5,0730.1%MedicalDUKDuke Energy$1,234,700$5,387 ▼-0.4%11,4600.1%UtilitiesPNCThe PNC Financial Services Group$1,069,739$64,219 ▲6.4%5,5470.1%FinanceNTRSNorthern Trust$1,066,0000.0%10,4000.1%FinanceLMTLockheed Martin$1,058,377$97,188 ▲10.1%2,1780.1%AerospaceORCLOracle$1,001,340$86,653 ▼-8.0%6,0090.1%Computer and TechnologyDHRDanaher$926,693$27,546 ▲3.1%4,0370.1%Multi-Sector ConglomeratesMSMorgan Stanley$926,431$103,593 ▼-10.1%7,3690.1%FinanceSYYSysco$904,063$9,481 ▼-1.0%11,8240.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$896,195$2,391 ▼-0.3%18,7410.1%ETFALLAllstate$886,8340.0%4,6000.1%FinanceFRTFederal Realty Investment Trust$860,112$6,717 ▼-0.8%7,6830.1%FinanceVOOVanguard S&P 500 ETF$854,5530.0%1,5860.1%ETFGE VERNOVA INC$840,087$19,736 ▼-2.3%2,5540.1%COMGLWCorning$836,352$95,040 ▼-10.2%17,6000.1%Computer and TechnologyENBEnbridge$812,237$26,731 ▼-3.2%19,1430.1%Oils/EnergyCSXCSX$789,034$14,522 ▲1.9%24,4510.1%TransportationUDRUDR$782,031$3,256 ▼-0.4%18,0150.1%FinanceTJXTJX Companies$764,0020.0%6,3240.1%Retail/WholesaleBKBank of New York Mellon$757,006$129,228 ▼-14.6%9,8530.1%FinanceGISGeneral Mills$741,390$46,680 ▼-5.9%11,6260.1%Consumer StaplesBMYBristol-Myers Squibb$737,203$4,016 ▲0.5%13,0340.1%MedicalINTCIntel$718,452$1,218,018 ▼-62.9%35,8330.1%Computer and TechnologyTRVTravelers Companies$698,340$125,263 ▼-15.2%2,8990.1%FinanceADMArcher-Daniels-Midland$664,035$17,682 ▲2.7%13,1440.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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