Folger Nolan Fleming Douglas Capital Management, Inc Top Holdings and 13F Report (2024)

About Folger Nolan Fleming Douglas Capital Management, Inc

Investment Activity

Folger 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: $107,535,509
DU PONT (E.I.) DE NEMOURS & CO: $89,951,911
Corteva: $76,974,746
DOW: $65,119,834
Microsoft: $43,167,696

Largest New Holdings this Quarter

Louisiana-Pacific: $256,185 Holding
GE HealthCare Technologies: $220,923 Holding
Trimble: $211,106 Holding
Weyerhaeuser: $205,225 Holding
AeroVironment: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$107,535,509	$817,609 ▼	-0.8%	183,345	10.6%	ETF
DU PONT (E.I.) DE NEMOURS & CO	$89,951,911	$2,153,700 ▼	-2.3%	1,009,448	8.9%	COM
CTVA Corteva	$76,974,746	$118 ▲	0.0%	1,309,317	7.6%	Consumer Staples
DOW DOW	$65,119,834	$2,164,167 ▼	-3.2%	1,192,016	6.4%	Basic Materials
MSFT Microsoft	$43,167,696	$1,702,267 ▼	-3.8%	100,320	4.3%	Computer and Technology
AAPL Apple	$37,821,492	$2,935,334 ▼	-7.2%	162,324	3.7%	Computer and Technology
LOW Lowe's Companies	$21,769,840	$676,583 ▼	-3.0%	80,376	2.2%	Retail/Wholesale
PG Procter & Gamble	$21,244,712	$462,098 ▼	-2.1%	122,660	2.1%	Consumer Staples
GOOG Alphabet	$20,791,247	$601,550 ▼	-2.8%	124,357	2.1%	Computer and Technology
AMZN Amazon.com	$19,077,211	$1,079,969 ▼	-5.4%	102,384	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,862,903	$905,222 ▼	-4.6%	89,457	1.9%	Finance
JNJ Johnson & Johnson	$17,144,165	$227,856 ▼	-1.3%	105,789	1.7%	Medical
V Visa	$16,564,638	$178,718 ▼	-1.1%	60,246	1.6%	Business Services
MCD McDonald's	$16,534,893	$72,473 ▼	-0.4%	54,300	1.6%	Retail/Wholesale
PEP PepsiCo	$16,093,362	$208,311 ▼	-1.3%	94,639	1.6%	Consumer Staples
ITW Illinois Tool Works	$15,951,415	$93,559 ▲	0.6%	60,867	1.6%	Industrial Products
CHD Church & Dwight	$14,879,246	$261,381 ▼	-1.7%	142,086	1.5%	Consumer Staples
MAR Marriott International	$14,696,486	$52,206 ▲	0.4%	59,117	1.5%	Consumer Discretionary
UNH UnitedHealth Group	$14,494,802	$167,803 ▲	1.2%	24,791	1.4%	Medical
IFF International Flavors & Fragrances	$14,291,676	$1,426,943 ▼	-9.1%	136,202	1.4%	Basic Materials
CC Chemours	$13,506,115	$57,302 ▼	-0.4%	664,671	1.3%	Basic Materials
CAT Caterpillar	$12,388,726	$615,232 ▼	-4.7%	31,675	1.2%	Industrial Products
ABT Abbott Laboratories	$11,562,666	$26,222 ▲	0.2%	101,418	1.1%	Medical
RTX RTX	$11,344,695	$44,950 ▼	-0.4%	93,634	1.1%	Aerospace
VTI Vanguard Total Stock Market ETF	$10,935,922	$1,498,200 ▲	15.9%	38,621	1.1%	ETF
NEE NextEra Energy	$10,621,533	$198,392 ▼	-1.8%	125,654	1.0%	Utilities
TROW T. Rowe Price Group	$10,265,345	$170,367 ▼	-1.6%	94,238	1.0%	Finance
XOM Exxon Mobil	$10,162,974	$298,208 ▼	-2.9%	86,700	1.0%	Oils/Energy
IBB iShares Biotechnology ETF	$9,705,696	$44,845 ▲	0.5%	66,660	1.0%	Finance
BDX Becton, Dickinson and Company	$9,681,371	$329,343 ▼	-3.3%	40,155	1.0%	Medical
IWR iShares Russell Mid-Cap ETF	$9,287,576	$74,478 ▼	-0.8%	105,373	0.9%	ETF
NVDA NVIDIA	$9,185,964	$530,450 ▼	-5.5%	75,642	0.9%	Computer and Technology
VO Vanguard Mid-Cap ETF	$8,726,441	$95,506 ▼	-1.1%	33,076	0.9%	ETF
MRK Merck & Co., Inc.	$8,547,093	$276,064 ▼	-3.1%	75,265	0.8%	Medical
DIS Walt Disney	$7,998,391	$90,034 ▲	1.1%	83,152	0.8%	Consumer Discretionary
UNP Union Pacific	$7,898,205	$175,001 ▼	-2.2%	32,044	0.8%	Transportation
WTRG Essential Utilities	$7,721,984	$34,057 ▲	0.4%	200,207	0.8%	Utilities
ADBE Adobe	$7,659,520	$12,427 ▼	-0.2%	14,793	0.8%	Computer and Technology
CVX Chevron	$7,024,926	$104,709 ▼	-1.5%	47,701	0.7%	Oils/Energy
AXP American Express	$7,003,740	$370,188 ▼	-5.0%	25,825	0.7%	Finance
CSCO Cisco Systems	$6,827,487	$237,840 ▼	-3.4%	128,288	0.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$6,273,967	$79,940 ▼	-1.3%	26,449	0.6%	ETF
IWM iShares Russell 2000 ETF	$6,062,547	$59,640 ▼	-1.0%	27,446	0.6%	Finance
HON Honeywell International	$5,987,355	$314,406 ▼	-5.0%	28,965	0.6%	Multi-Sector Conglomerates
META Meta Platforms	$5,406,123	$953,113 ▲	21.4%	9,444	0.5%	Computer and Technology
FDX FedEx	$5,320,339	$48,989 ▼	-0.9%	19,440	0.5%	Transportation
WFC Wells Fargo & Company	$4,581,395	$179,299 ▼	-3.8%	81,101	0.5%	Finance
LLY Eli Lilly and Company	$4,536,899	$44,297 ▼	-1.0%	5,121	0.4%	Medical
BRK.B Berkshire Hathaway	$4,254,183	$82,847 ▼	-1.9%	9,243	0.4%	Finance
SO Southern	$3,725,516	$36,433 ▼	-1.0%	41,312	0.4%	Utilities
ATO Atmos Energy	$3,401,447	$96,126 ▼	-2.7%	24,522	0.3%	Utilities
POWERSHARES QQQ TR ETF SERIES 1	$3,092,900		0.0%	6,337	0.3%	COM
ABBV AbbVie	$2,888,145	$44,828 ▼	-1.5%	14,625	0.3%	Medical
IBM International Business Machines	$2,804,179	$442,823 ▼	-13.6%	12,684	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$2,764,720		0.0%	4	0.3%	Finance
WMT Walmart	$2,686,714	$2,746 ▼	-0.1%	33,272	0.3%	Retail/Wholesale
KO Coca-Cola	$2,589,331	$14,013 ▼	-0.5%	36,033	0.3%	Consumer Staples
K Kellanova	$2,507,337	$229,620 ▼	-8.4%	31,066	0.2%	Consumer Discretionary
D Dominion Energy	$2,465,032	$83,391 ▼	-3.3%	42,655	0.2%	Utilities
KMB Kimberly-Clark	$2,336,095	$250,270 ▼	-9.7%	16,419	0.2%	Consumer Staples
HD Home Depot	$2,278,034	$33,226 ▼	-1.4%	5,622	0.2%	Retail/Wholesale
INTC Intel	$2,265,814	$511,405 ▼	-18.4%	96,582	0.2%	Computer and Technology
MTB M&T Bank	$2,173,064	$240,462 ▼	-10.0%	12,200	0.2%	Finance
INTU Intuit	$2,012,040	$310,500 ▼	-13.4%	3,240	0.2%	Computer and Technology
GE General Electric	$1,991,593	$68,643 ▼	-3.3%	10,561	0.2%	Transportation
GOOGL Alphabet	$1,980,249		0.0%	11,940	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,938,073	$162,497 ▼	-7.7%	19,894	0.2%	ETF
HSY Hershey	$1,853,937		0.0%	9,667	0.2%	Consumer Staples
MMM 3M	$1,731,579	$123,303 ▼	-6.6%	12,667	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$1,642,627		0.0%	5,098	0.2%	Medical
TXN Texas Instruments	$1,619,302		0.0%	7,839	0.2%	Computer and Technology
VZ Verizon Communications	$1,599,470	$313,337 ▼	-16.4%	35,615	0.2%	Computer and Technology
EMR Emerson Electric	$1,517,290	$109 ▲	0.0%	13,873	0.1%	Industrial Products
BAC Bank of America	$1,511,768	$115,985 ▼	-7.1%	38,099	0.1%	Finance
KIM Kimco Realty	$1,408,665	$27,098 ▼	-1.9%	60,666	0.1%	Finance
DUK Duke Energy	$1,327,103	$140,205 ▼	-9.6%	11,510	0.1%	Utilities
TSLA Tesla	$1,319,138	$37,151 ▲	2.9%	5,042	0.1%	Auto/Tires/Trucks
CRM Salesforce	$1,259,340	$473,245 ▲	60.2%	4,601	0.1%	Computer and Technology
LMT Lockheed Martin	$1,156,260		0.0%	1,978	0.1%	Aerospace
ORCL Oracle	$1,112,542		0.0%	6,529	0.1%	Computer and Technology
DHR Danaher	$1,089,004	$21,964 ▼	-2.0%	3,917	0.1%	Multi-Sector Conglomerates
LABORATORY CORP OF AMERICA	$1,047,227	$343,042 ▼	-24.7%	4,686	0.1%	COM
VEA Vanguard FTSE Developed Markets ETF	$992,353	$14,787 ▼	-1.5%	18,791	0.1%	ETF
PNC The PNC Financial Services Group	$963,808	$32,534 ▼	-3.3%	5,214	0.1%	Finance
NTRS Northern Trust	$936,312		0.0%	10,400	0.1%	Finance
SYY Sysco	$932,661	$174,386 ▼	-15.8%	11,948	0.1%	Consumer Staples
GIS General Mills	$912,638	$73,555 ▼	-7.5%	12,358	0.1%	Consumer Staples
FRT Federal Realty Investment Trust	$890,213	$13,681 ▼	-1.5%	7,743	0.1%	Finance
GLW Corning	$884,940		0.0%	19,600	0.1%	Computer and Technology
ALL Allstate	$872,390	$58,412 ▼	-6.3%	4,600	0.1%	Finance
MS Morgan Stanley	$854,038	$85,894 ▼	-9.1%	8,193	0.1%	Finance
VOO Vanguard S&P 500 ETF	$836,885	$14,247 ▲	1.7%	1,586	0.1%	ETF
BK Bank of New York Mellon	$828,905	$39,667 ▼	-4.6%	11,535	0.1%	Finance
CSX CSX	$828,755	$18,992 ▼	-2.2%	24,001	0.1%	Transportation
UDR UDR	$820,201	$4,534 ▼	-0.5%	18,090	0.1%	Finance
ENB Enbridge	$804,168	$32,129 ▼	-3.8%	19,773	0.1%	Oils/Energy
TRV Travelers Companies	$800,456	$121,742 ▼	-13.2%	3,419	0.1%	Finance
CARR Carrier Global	$787,836	$76,063 ▼	-8.8%	9,788	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$764,314	$205,147 ▼	-21.2%	12,794	0.1%	Consumer Staples
PFE Pfizer	$746,565	$47,867 ▼	-6.0%	25,797	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Folger Nolan Fleming Douglas Capital Management, Inc Top Holdings and 13F Report (2024)

About Folger Nolan Fleming Douglas Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Folger Nolan Fleming Douglas Capital Management, Inc Top Holdings and 13F Report (2024)

About Folger Nolan Fleming Douglas Capital Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFolger Nolan Fleming Douglas Capital Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools