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 $887.53 million in total holdings as of March 31, 2025.Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 164 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 0.29% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 162 new stocks and bought additional shares in 8 stocks.Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 110 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $97,900,132Corteva $71,359,159DU PONT (E.I.) DE NEMOURS & CO $64,514,334DOW $36,634,083Microsoft $35,559,569 Largest New Holdings this Quarter 146900105 - CASCADE INC COM $350,480 Holding636180101 - National Fuel Gas $241,371 Holding02209S103 - Altria Group $223,394 Holding641069406 - Nestlé $222,574 Holding125509109 - CIGNA CORP $219,772 Holding Largest Purchases this Quarter Meta Platforms 1,751 shares (about $1.01M)CASCADE INC COM 52,000 shares (about $350.48K)National Fuel Gas 3,048 shares (about $241.37K)Altria Group 3,722 shares (about $223.39K)Nestlé 2,200 shares (about $222.57K) Largest Sales this Quarter Corteva 142,789 shares (about $8.99M)DU PONT (E.I.) DE NEMOURS & CO 119,986 shares (about $8.96M)DOW 142,504 shares (about $4.98M)International Flavors & Fragrances 16,228 shares (about $1.26M)Apple 4,445 shares (about $987.37K) 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$97,900,132$769,637 ▼-0.8%180,50111.0%ETFCTVACorteva$71,359,159$8,985,712 ▼-11.2%1,133,9458.0%Consumer StaplesDU PONT (E.I.) DE NEMOURS & CO$64,514,334$8,960,554 ▼-12.2%863,8777.3%COMDOWDOW$36,634,083$4,976,240 ▼-12.0%1,049,0864.1%Basic MaterialsMSFTMicrosoft$35,559,569$343,482 ▼-1.0%94,7274.0%Computer and TechnologyAAPLApple$33,439,894$987,368 ▼-2.9%150,5423.8%Computer and TechnologyJPMJPMorgan Chase & Co.$20,281,404$379,234 ▼-1.8%82,6802.3%FinancePGProcter & Gamble$20,270,436$201,777 ▼-1.0%118,9442.3%Consumer StaplesVVisa$19,683,936$265,298 ▼-1.3%56,1662.2%Business ServicesGOOGAlphabet$18,426,235$342,300 ▼-1.8%117,9432.1%Computer and TechnologyLOWLowe's Companies$18,111,942$238,828 ▼-1.3%77,6572.0%Retail/WholesaleAMZNAmazon.com$17,728,617$130,328 ▼-0.7%93,1812.0%Retail/WholesaleJNJJohnson & Johnson$16,971,568$219,240 ▼-1.3%102,3371.9%MedicalMCDMcDonald's$16,432,224$197,105 ▼-1.2%52,6051.9%Retail/WholesaleCHDChurch & Dwight$15,091,357$214,125 ▼-1.4%137,0821.7%Consumer StaplesITWIllinois Tool Works$14,830,502$149,550 ▼-1.0%59,7981.7%IndustrialsPEPPepsiCo$13,925,528$3,299 ▼0.0%92,8741.6%Consumer StaplesMARMarriott International$13,772,009$279,409 ▼-2.0%57,8171.6%Consumer DiscretionaryUNHUnitedHealth Group$13,166,028$44,519 ▼-0.3%25,1381.5%MedicalABTAbbott Laboratories$12,794,358$147,905 ▼-1.1%96,4521.4%MedicalRTXRTX$12,180,094$167,032 ▼-1.4%91,9531.4%AerospaceVTIVanguard Total Stock Market ETF$10,112,738$639,278 ▼-5.9%36,7951.1%ETFXOMExxon Mobil$9,983,103$105,729 ▼-1.0%83,9411.1%EnergyCATCaterpillar$9,940,832$320,895 ▼-3.1%30,1421.1%IndustrialsCCChemours$8,867,251$125,748 ▼-1.4%655,3771.0%Basic MaterialsIWRiShares Russell Mid-Cap ETF$8,718,994$95,449 ▼-1.1%102,4921.0%ETFBDXBecton, Dickinson and Company$8,633,959$300,985 ▼-3.4%37,6931.0%MedicalIFFInternational Flavors & Fragrances$8,489,913$1,259,455 ▼-12.9%109,3921.0%Basic MaterialsNEENextEra Energy$8,436,406$83,863 ▼-1.0%119,0071.0%UtilitiesVOVanguard Mid-Cap ETF$8,365,581$186,465 ▼-2.2%32,3470.9%ETFTROWT. Rowe Price Group$8,268,024$100,781 ▼-1.2%89,9970.9%FinanceIBBiShares Biotechnology ETF$8,199,925$146,829 ▼-1.8%64,1120.9%FinanceCVXChevron$8,015,700$128,479 ▼-1.6%47,9150.9%EnergyDISWalt Disney$7,937,059$53,989 ▼-0.7%80,4160.9%Consumer DiscretionaryWTRGEssential Utilities$7,920,073$62,062 ▼-0.8%200,3560.9%UtilitiesCSCOCisco Systems$7,332,752$167,543 ▼-2.2%118,8260.8%Computer and TechnologyUNPUnion Pacific$7,250,442$314,672 ▼-4.2%30,6910.8%TransportationMETAMeta Platforms$7,159,544$1,009,206 ▲16.4%12,4220.8%Computer and TechnologyNVDANVIDIA$6,486,760$4,335 ▲0.1%59,8520.7%Computer and TechnologyMRKMerck & Co., Inc.$6,227,549$2,783 ▼0.0%69,3800.7%MedicalAXPAmerican Express$5,975,331$191,025 ▼-3.1%22,2090.7%FinanceHONHoneywell International$5,865,687$264,476 ▼-4.3%27,7010.7%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$5,773,927$113,536 ▼-1.9%26,0380.7%ETFIWMiShares Russell 2000 ETF$5,415,954$27,929 ▼-0.5%27,1490.6%FinanceWFCWells Fargo & Company$5,305,999$179,834 ▼-3.3%73,9100.6%FinanceADBEAdobe$5,277,756$48,708 ▲0.9%13,7610.6%Computer and TechnologyBRK.BBerkshire Hathaway$4,633,979$83,615 ▼-1.8%8,7010.5%FinanceFDXFedEx$4,568,681$131,397 ▼-2.8%18,7410.5%TransportationLLYEli Lilly and Company$4,008,141$41,295 ▼-1.0%4,8530.5%MedicalSOSouthern$3,757,721$42,573 ▼-1.1%40,8670.4%UtilitiesATOAtmos Energy$3,717,340$82,082 ▼-2.2%24,0480.4%UtilitiesBRK.ABerkshire Hathaway$3,193,7660.0%40.4%FinanceIBMInternational Business Machines$3,030,4190.0%12,1870.3%Computer and TechnologyPOWERSHARES QQQ TR ETF SERIES$2,987,489$15,943 ▲0.5%6,3710.3%COMABBVAbbVie$2,957,375$19,904 ▼-0.7%14,1150.3%MedicalWMTWalmart$2,802,959$55,571 ▼-1.9%31,9280.3%Retail/WholesaleKOCoca-Cola$2,621,865$3,223 ▼-0.1%36,6080.3%Consumer StaplesKKellanova$2,266,083$166,217 ▼-6.8%27,4710.3%Consumer DiscretionaryDDominion Energy$2,258,444$8,747 ▼-0.4%40,2790.3%UtilitiesMTBM&T Bank$2,216,5000.0%12,4000.2%FinanceKMBKimberly-Clark$2,135,291$227,552 ▼-9.6%15,0140.2%Consumer StaplesCRMSalesforce$2,101,259$17,443 ▲0.8%7,8300.2%Computer and TechnologyGEGeneral Electric$2,055,541$17,613 ▼-0.8%10,2700.2%TransportationHDHome Depot$2,023,025$32,984 ▼-1.6%5,5200.2%Retail/WholesaleINTUIntuit$1,682,333$306,995 ▼-15.4%2,7400.2%Computer and TechnologyMMM3M$1,641,014$232,333 ▼-12.4%11,1740.2%Multi-Sector ConglomeratesHSYHershey$1,629,916$11,459 ▼-0.7%9,5300.2%Consumer StaplesVNQVanguard Real Estate ETF$1,606,994$36,759 ▼-2.2%17,7490.2%ETFGOOGLAlphabet$1,581,194$773 ▼0.0%10,2250.2%Computer and TechnologyAMGNAmgen$1,579,247$1,246 ▼-0.1%5,0690.2%MedicalEMREmerson Electric$1,527,176$2,193 ▼-0.1%13,9290.2%IndustrialsVZVerizon Communications$1,442,947$172,822 ▼-10.7%31,8110.2%Computer and TechnologyBACBank of America$1,417,234$33,885 ▼-2.3%33,9620.2%FinanceTXNTexas Instruments$1,403,6370.0%7,8110.2%Computer and TechnologyDUKDuke Energy$1,361,795$35,981 ▼-2.6%11,1650.2%UtilitiesKIMKimco Realty$1,256,346$18,033 ▼-1.4%59,1500.1%FinanceNTRSNorthern Trust$1,025,9600.0%10,4000.1%FinanceVEAVanguard FTSE Developed Markets ETF$981,578$28,973 ▲3.0%19,3110.1%ETFLMTLockheed Martin$972,9340.0%2,1780.1%AerospacePNCThe PNC Financial Services Group$956,365$18,632 ▼-1.9%5,4410.1%FinanceALLAllstate$888,744$63,778 ▼-6.7%4,2920.1%FinanceMSMorgan Stanley$859,7410.0%7,3690.1%FinanceSYYSysco$850,954$36,319 ▼-4.1%11,3400.1%Consumer StaplesORCLOracle$840,1180.0%6,0090.1%Computer and TechnologyENBEnbridge$833,770$13,499 ▼-1.6%18,8380.1%EnergyBKBank of New York Mellon$818,823$7,548 ▼-0.9%9,7630.1%FinanceVOOVanguard S&P 500 ETF$815,0610.0%1,5860.1%ETFUDRUDR$808,769$4,969 ▼-0.6%17,9050.1%FinanceINTCIntel$806,954$6,813 ▼-0.8%35,5330.1%Computer and TechnologyGLWCorning$805,7280.0%17,6000.1%Computer and TechnologyDHRDanaher$789,250$38,335 ▼-4.6%3,8500.1%MedicalGE VERNOVA INC$779,6850.0%2,5540.1%COMBMYBristol-Myers Squibb$779,391$15,552 ▼-2.0%12,7790.1%MedicalTJXTJX Companies$770,2630.0%6,3240.1%Retail/WholesaleTRVTravelers Companies$766,6700.0%2,8990.1%FinanceFRTFederal Realty Investment Trust$744,997$6,554 ▼-0.9%7,6160.1%FinanceCSXCSX$719,5930.0%24,4510.1%TransportationGISGeneral Mills$681,726$13,393 ▼-1.9%11,4020.1%Consumer StaplesPKGPackaging Co. of America$679,209$198,020 ▲41.2%3,4300.1%IndustrialsPMPhilip Morris International$651,5870.0%4,1050.1%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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