Folger Nolan Fleming Douglas Capital Management, Inc Top Holdings and 13F Report (2024) About Folger Nolan Fleming Douglas Capital Management, IncInvestment ActivityFolger Nolan Fleming Douglas Capital Management, Inc has $1.01 billion in total holdings as of September 30, 2024.Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 167 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 0.48% of the portfolio was purchased this quarter.About 2.56% of the portfolio was sold this quarter.This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 163 new stocks and bought additional shares in 19 stocks.Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 99 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $107,535,509DU PONT (E.I.) DE NEMOURS & CO $89,951,911Corteva $76,974,746DOW $65,119,834Microsoft $43,167,696 Largest New Holdings this Quarter Louisiana-Pacific $256,185 HoldingGE HealthCare Technologies $220,923 HoldingTrimble $211,106 HoldingWeyerhaeuser $205,225 HoldingAeroVironment $200,500 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 5,291 shares (about $1.50M)Meta Platforms 1,665 shares (about $953.11K)Salesforce 1,729 shares (about $473.24K)Louisiana-Pacific 2,384 shares (about $256.19K)GE HealthCare Technologies 2,354 shares (about $220.92K) Largest Sales this Quarter Apple 12,598 shares (about $2.94M)DOW 39,615 shares (about $2.16M)DU PONT (E.I.) DE NEMOURS & CO 24,169 shares (about $2.15M)Microsoft 3,956 shares (about $1.70M)International Flavors & Fragrances 13,599 shares (about $1.43M) 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$107,535,509$817,609 ▼-0.8%183,34510.6%ETFDU PONT (E.I.) DE NEMOURS & CO$89,951,911$2,153,700 ▼-2.3%1,009,4488.9%COMCTVACorteva$76,974,746$118 ▲0.0%1,309,3177.6%Consumer StaplesDOWDOW$65,119,834$2,164,167 ▼-3.2%1,192,0166.4%Basic MaterialsMSFTMicrosoft$43,167,696$1,702,267 ▼-3.8%100,3204.3%Computer and TechnologyAAPLApple$37,821,492$2,935,334 ▼-7.2%162,3243.7%Computer and TechnologyLOWLowe's Companies$21,769,840$676,583 ▼-3.0%80,3762.2%Retail/WholesalePGProcter & Gamble$21,244,712$462,098 ▼-2.1%122,6602.1%Consumer StaplesGOOGAlphabet$20,791,247$601,550 ▼-2.8%124,3572.1%Computer and TechnologyAMZNAmazon.com$19,077,211$1,079,969 ▼-5.4%102,3841.9%Retail/WholesaleJPMJPMorgan Chase & Co.$18,862,903$905,222 ▼-4.6%89,4571.9%FinanceJNJJohnson & Johnson$17,144,165$227,856 ▼-1.3%105,7891.7%MedicalVVisa$16,564,638$178,718 ▼-1.1%60,2461.6%Business ServicesMCDMcDonald's$16,534,893$72,473 ▼-0.4%54,3001.6%Retail/WholesalePEPPepsiCo$16,093,362$208,311 ▼-1.3%94,6391.6%Consumer StaplesITWIllinois Tool Works$15,951,415$93,559 ▲0.6%60,8671.6%Industrial ProductsCHDChurch & Dwight$14,879,246$261,381 ▼-1.7%142,0861.5%Consumer StaplesMARMarriott International$14,696,486$52,206 ▲0.4%59,1171.5%Consumer DiscretionaryUNHUnitedHealth Group$14,494,802$167,803 ▲1.2%24,7911.4%MedicalIFFInternational Flavors & Fragrances$14,291,676$1,426,943 ▼-9.1%136,2021.4%Basic MaterialsCCChemours$13,506,115$57,302 ▼-0.4%664,6711.3%Basic MaterialsCATCaterpillar$12,388,726$615,232 ▼-4.7%31,6751.2%Industrial ProductsABTAbbott Laboratories$11,562,666$26,222 ▲0.2%101,4181.1%MedicalRTXRTX$11,344,695$44,950 ▼-0.4%93,6341.1%AerospaceVTIVanguard Total Stock Market ETF$10,935,922$1,498,200 ▲15.9%38,6211.1%ETFNEENextEra Energy$10,621,533$198,392 ▼-1.8%125,6541.0%UtilitiesTROWT. Rowe Price Group$10,265,345$170,367 ▼-1.6%94,2381.0%FinanceXOMExxon Mobil$10,162,974$298,208 ▼-2.9%86,7001.0%Oils/EnergyIBBiShares Biotechnology ETF$9,705,696$44,845 ▲0.5%66,6601.0%FinanceBDXBecton, Dickinson and Company$9,681,371$329,343 ▼-3.3%40,1551.0%MedicalIWRiShares Russell Mid-Cap ETF$9,287,576$74,478 ▼-0.8%105,3730.9%ETFNVDANVIDIA$9,185,964$530,450 ▼-5.5%75,6420.9%Computer and TechnologyVOVanguard Mid-Cap ETF$8,726,441$95,506 ▼-1.1%33,0760.9%ETFMRKMerck & Co., Inc.$8,547,093$276,064 ▼-3.1%75,2650.8%MedicalDISWalt Disney$7,998,391$90,034 ▲1.1%83,1520.8%Consumer DiscretionaryUNPUnion Pacific$7,898,205$175,001 ▼-2.2%32,0440.8%TransportationWTRGEssential Utilities$7,721,984$34,057 ▲0.4%200,2070.8%UtilitiesADBEAdobe$7,659,520$12,427 ▼-0.2%14,7930.8%Computer and TechnologyCVXChevron$7,024,926$104,709 ▼-1.5%47,7010.7%Oils/EnergyAXPAmerican Express$7,003,740$370,188 ▼-5.0%25,8250.7%FinanceCSCOCisco Systems$6,827,487$237,840 ▼-3.4%128,2880.7%Computer and TechnologyVBVanguard Small-Cap ETF$6,273,967$79,940 ▼-1.3%26,4490.6%ETFIWMiShares Russell 2000 ETF$6,062,547$59,640 ▼-1.0%27,4460.6%FinanceHONHoneywell International$5,987,355$314,406 ▼-5.0%28,9650.6%Multi-Sector ConglomeratesMETAMeta Platforms$5,406,123$953,113 ▲21.4%9,4440.5%Computer and TechnologyFDXFedEx$5,320,339$48,989 ▼-0.9%19,4400.5%TransportationWFCWells Fargo & Company$4,581,395$179,299 ▼-3.8%81,1010.5%FinanceLLYEli Lilly and Company$4,536,899$44,297 ▼-1.0%5,1210.4%MedicalBRK.BBerkshire Hathaway$4,254,183$82,847 ▼-1.9%9,2430.4%FinanceSOSouthern$3,725,516$36,433 ▼-1.0%41,3120.4%UtilitiesATOAtmos Energy$3,401,447$96,126 ▼-2.7%24,5220.3%UtilitiesPOWERSHARES QQQ TR ETF SERIES 1$3,092,9000.0%6,3370.3%COMABBVAbbVie$2,888,145$44,828 ▼-1.5%14,6250.3%MedicalIBMInternational Business Machines$2,804,179$442,823 ▼-13.6%12,6840.3%Computer and TechnologyBRK.ABerkshire Hathaway$2,764,7200.0%40.3%FinanceWMTWalmart$2,686,714$2,746 ▼-0.1%33,2720.3%Retail/WholesaleKOCoca-Cola$2,589,331$14,013 ▼-0.5%36,0330.3%Consumer StaplesKKellanova$2,507,337$229,620 ▼-8.4%31,0660.2%Consumer DiscretionaryDDominion Energy$2,465,032$83,391 ▼-3.3%42,6550.2%UtilitiesKMBKimberly-Clark$2,336,095$250,270 ▼-9.7%16,4190.2%Consumer StaplesHDHome Depot$2,278,034$33,226 ▼-1.4%5,6220.2%Retail/WholesaleINTCIntel$2,265,814$511,405 ▼-18.4%96,5820.2%Computer and TechnologyMTBM&T Bank$2,173,064$240,462 ▼-10.0%12,2000.2%FinanceINTUIntuit$2,012,040$310,500 ▼-13.4%3,2400.2%Computer and TechnologyGEGeneral Electric$1,991,593$68,643 ▼-3.3%10,5610.2%TransportationGOOGLAlphabet$1,980,2490.0%11,9400.2%Computer and TechnologyVNQVanguard Real Estate ETF$1,938,073$162,497 ▼-7.7%19,8940.2%ETFHSYHershey$1,853,9370.0%9,6670.2%Consumer StaplesMMM3M$1,731,579$123,303 ▼-6.6%12,6670.2%Multi-Sector ConglomeratesAMGNAmgen$1,642,6270.0%5,0980.2%MedicalTXNTexas Instruments$1,619,3020.0%7,8390.2%Computer and TechnologyVZVerizon Communications$1,599,470$313,337 ▼-16.4%35,6150.2%Computer and TechnologyEMREmerson Electric$1,517,290$109 ▲0.0%13,8730.1%Industrial ProductsBACBank of America$1,511,768$115,985 ▼-7.1%38,0990.1%FinanceKIMKimco Realty$1,408,665$27,098 ▼-1.9%60,6660.1%FinanceDUKDuke Energy$1,327,103$140,205 ▼-9.6%11,5100.1%UtilitiesTSLATesla$1,319,138$37,151 ▲2.9%5,0420.1%Auto/Tires/TrucksCRMSalesforce$1,259,340$473,245 ▲60.2%4,6010.1%Computer and TechnologyLMTLockheed Martin$1,156,2600.0%1,9780.1%AerospaceORCLOracle$1,112,5420.0%6,5290.1%Computer and TechnologyDHRDanaher$1,089,004$21,964 ▼-2.0%3,9170.1%Multi-Sector ConglomeratesLABORATORY CORP OF AMERICA$1,047,227$343,042 ▼-24.7%4,6860.1%COMVEAVanguard FTSE Developed Markets ETF$992,353$14,787 ▼-1.5%18,7910.1%ETFPNCThe PNC Financial Services Group$963,808$32,534 ▼-3.3%5,2140.1%FinanceNTRSNorthern Trust$936,3120.0%10,4000.1%FinanceSYYSysco$932,661$174,386 ▼-15.8%11,9480.1%Consumer StaplesGISGeneral Mills$912,638$73,555 ▼-7.5%12,3580.1%Consumer StaplesFRTFederal Realty Investment Trust$890,213$13,681 ▼-1.5%7,7430.1%FinanceGLWCorning$884,9400.0%19,6000.1%Computer and TechnologyALLAllstate$872,390$58,412 ▼-6.3%4,6000.1%FinanceMSMorgan Stanley$854,038$85,894 ▼-9.1%8,1930.1%FinanceVOOVanguard S&P 500 ETF$836,885$14,247 ▲1.7%1,5860.1%ETFBKBank of New York Mellon$828,905$39,667 ▼-4.6%11,5350.1%FinanceCSXCSX$828,755$18,992 ▼-2.2%24,0010.1%TransportationUDRUDR$820,201$4,534 ▼-0.5%18,0900.1%FinanceENBEnbridge$804,168$32,129 ▼-3.8%19,7730.1%Oils/EnergyTRVTravelers Companies$800,456$121,742 ▼-13.2%3,4190.1%FinanceCARRCarrier Global$787,836$76,063 ▼-8.8%9,7880.1%Computer and TechnologyADMArcher-Daniels-Midland$764,314$205,147 ▼-21.2%12,7940.1%Consumer StaplesPFEPfizer$746,565$47,867 ▼-6.0%25,7970.1%MedicalShowing 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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