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 $901.50 million in total holdings as of June 30, 2025.Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 162 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 0.40% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 164 new stocks and bought additional shares in 13 stocks.Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 99 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $119,230,550Corteva $75,417,876DU PONT (E.I.) DE NEMOURS & CO $55,732,462Microsoft $45,668,704Apple $30,388,139 Largest New Holdings this Quarter 14040H105 - Capital One Financial $488,071 Holding008073108 - AeroVironment $284,950 Holding88160R101 - Tesla $234,115 Holding169656105 - Chipotle Mexican Grill $218,985 Holding336433107 - First Solar $214,043 Holding Largest Purchases this Quarter UnitedHealth Group 3,660 shares (about $1.14M)Capital One Financial 2,294 shares (about $488.07K)AeroVironment 1,000 shares (about $284.95K)Meta Platforms 385 shares (about $284.16K)Tesla 737 shares (about $234.12K) Largest Sales this Quarter Corteva 122,032 shares (about $9.10M)DU PONT (E.I.) DE NEMOURS & CO 51,332 shares (about $3.52M)DOW 81,750 shares (about $2.16M)Microsoft 2,914 shares (about $1.45M)Becton, Dickinson and Company 5,697 shares (about $981.31K) 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$119,230,550$492,154 ▼-0.4%179,75913.2%ETFCTVACorteva$75,417,876$9,095,045 ▼-10.8%1,011,9138.4%Consumer StaplesDU PONT (E.I.) DE NEMOURS & CO$55,732,462$3,520,862 ▼-5.9%812,5456.2%COMMSFTMicrosoft$45,668,704$1,449,453 ▼-3.1%91,8135.1%Computer and TechnologyAAPLApple$30,388,139$498,563 ▼-1.6%148,1123.4%Computer and TechnologyDOWDOW$25,615,057$2,164,740 ▼-7.8%967,3362.8%Basic MaterialsJPMJPMorgan Chase & Co.$23,444,152$525,607 ▼-2.2%80,8672.6%FinanceGOOGAlphabet$20,639,327$282,582 ▼-1.4%116,3502.3%Computer and TechnologyAMZNAmazon.com$20,443,418$439 ▲0.0%93,1832.3%Retail/WholesaleVVisa$19,695,689$246,050 ▼-1.2%55,4732.2%Business ServicesPGProcter & Gamble$18,595,671$354,487 ▼-1.9%116,7192.1%Consumer StaplesLOWLowe's Companies$16,968,618$261,141 ▼-1.5%76,4801.9%Retail/WholesaleMARMarriott International$15,639,906$156,276 ▼-1.0%57,2451.7%Consumer DiscretionaryJNJJohnson & Johnson$15,458,606$173,371 ▼-1.1%101,2021.7%MedicalMCDMcDonald's$15,125,933$243,670 ▼-1.6%51,7711.7%Retail/WholesaleITWIllinois Tool Works$14,560,800$224,256 ▼-1.5%58,8911.6%IndustrialsRTXRTX$13,240,802$186,176 ▼-1.4%90,6781.5%AerospaceABTAbbott Laboratories$13,029,214$89,223 ▼-0.7%95,7961.4%MedicalCHDChurch & Dwight$12,412,607$762,345 ▼-5.8%129,1501.4%Consumer StaplesPEPPepsiCo$12,216,077$47,006 ▼-0.4%92,5181.4%Consumer StaplesCATCaterpillar$11,329,132$372,293 ▼-3.2%29,1831.3%IndustrialsVTIVanguard Total Stock Market ETF$10,904,097$279,008 ▼-2.5%35,8771.2%ETFDISWalt Disney$9,920,304$52,084 ▼-0.5%79,9961.1%Consumer DiscretionaryMETAMeta Platforms$9,452,719$284,165 ▲3.1%12,8071.0%Computer and TechnologyNVDANVIDIA$9,346,214$109,803 ▼-1.2%59,1571.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$9,114,043$312,146 ▼-3.3%99,0981.0%ETFUNHUnitedHealth Group$8,984,112$1,141,810 ▲14.6%28,7981.0%MedicalVOVanguard Mid-Cap ETF$8,864,735$186,926 ▼-2.1%31,6791.0%ETFXOMExxon Mobil$8,767,805$281,035 ▼-3.1%81,3341.0%EnergyTROWT. Rowe Price Group$8,615,713$68,998 ▼-0.8%89,2821.0%FinanceNEENextEra Energy$8,137,204$124,262 ▼-1.5%117,2170.9%UtilitiesIFFInternational Flavors & Fragrances$8,045,7820.0%109,3920.9%Basic MaterialsCSCOCisco Systems$8,008,603$235,545 ▼-2.9%115,4310.9%Computer and TechnologyIBBiShares Biotechnology ETF$7,921,677$189,132 ▼-2.3%62,6170.9%FinanceWTRGEssential Utilities$7,561,815$120,594 ▲1.6%203,6030.8%UtilitiesCCChemours$7,504,0670.0%655,3770.8%Basic MaterialsUNPUnion Pacific$7,015,369$46,016 ▼-0.7%30,4910.8%TransportationAXPAmerican Express$6,790,127$294,100 ▼-4.2%21,2870.8%FinanceCVXChevron$6,686,973$173,976 ▼-2.5%46,7000.7%EnergyHONHoneywell International$6,318,733$132,276 ▼-2.1%27,1330.7%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$6,083,277$87,209 ▼-1.4%25,6700.7%ETFIWMiShares Russell 2000 ETF$5,724,909$133,574 ▼-2.3%26,5300.6%FinanceWFCWells Fargo & Company$5,664,164$257,506 ▼-4.3%70,6960.6%FinanceBDXBecton, Dickinson and Company$5,511,311$981,308 ▼-15.1%31,9960.6%MedicalMRKMerck & Co., Inc.$5,454,361$37,759 ▼-0.7%68,9030.6%MedicalADBEAdobe$5,186,513$137,342 ▼-2.6%13,4060.6%Computer and TechnologyFDXFedEx$4,223,647$36,370 ▼-0.9%18,5810.5%TransportationBRK.BBerkshire Hathaway$3,986,229$240,456 ▼-5.7%8,2060.4%FinanceLLYEli Lilly and Company$3,783,0590.0%4,8530.4%MedicalATOAtmos Energy$3,705,421$616 ▼0.0%24,0440.4%UtilitiesSOSouthern$3,669,159$83,657 ▼-2.2%39,9560.4%UtilitiesIBMInternational Business Machines$3,499,039$93,445 ▼-2.6%11,8700.4%Computer and TechnologyPOWERSHARES QQQ TR ETF SERIES$3,414,100$100,398 ▼-2.9%6,1890.4%COMWMTWalmart$3,105,102$16,818 ▼-0.5%31,7560.3%Retail/WholesaleBRK.ABerkshire Hathaway$2,915,2000.0%40.3%FinanceKOCocaCola$2,586,125$3,891 ▼-0.2%36,5530.3%Consumer StaplesABBVAbbVie$2,580,304$39,723 ▼-1.5%13,9010.3%MedicalGEGE Aerospace$2,570,811$72,584 ▼-2.7%9,9880.3%AerospaceMTBM&T Bank$2,424,875$19,399 ▲0.8%12,5000.3%FinanceCRMSalesforce$2,343,498$208,335 ▲9.8%8,5940.3%Computer and TechnologyINTUIntuit$2,158,1060.0%2,7400.2%Computer and TechnologyDDominion Energy$2,132,556$144,013 ▼-6.3%37,7310.2%UtilitiesKKellanova$2,100,864$83,904 ▼-3.8%26,4160.2%Consumer DiscretionaryHDHome Depot$1,999,288$24,565 ▼-1.2%5,4530.2%Retail/WholesaleKMBKimberly-Clark$1,915,622$19,983 ▼-1.0%14,8590.2%Consumer StaplesEMREmerson Electric$1,769,289$87,864 ▼-4.7%13,2700.2%IndustrialsGOOGLAlphabet$1,752,079$49,873 ▼-2.8%9,9420.2%Computer and TechnologyMMM3M$1,651,652$49,478 ▼-2.9%10,8490.2%Multi-Sector ConglomeratesTXNTexas Instruments$1,621,7200.0%7,8110.2%Computer and TechnologyBACBank of America$1,584,841$22,240 ▼-1.4%33,4920.2%FinanceHSYHershey$1,569,555$11,948 ▼-0.8%9,4580.2%Consumer StaplesVNQVanguard Real Estate ETF$1,410,621$170,105 ▼-10.8%15,8390.2%ETFAMGNAmgen$1,395,771$19,545 ▼-1.4%4,9990.2%MedicalVZVerizon Communications$1,341,457$35,005 ▼-2.5%31,0020.1%Computer and TechnologyNTRSNorthern Trust$1,318,6160.0%10,4000.1%FinanceORCLOracle$1,310,468$3,279 ▼-0.2%5,9940.1%Computer and TechnologyGE VERNOVA INC$1,301,180$50,269 ▼-3.7%2,4590.1%COMDUKDuke Energy$1,256,582$60,888 ▼-4.6%10,6490.1%UtilitiesKIMKimco Realty$1,209,890$33,443 ▼-2.7%57,5590.1%FinanceVEAVanguard FTSE Developed Markets ETF$1,121,444$20,524 ▲1.9%19,6710.1%ETFMSMorgan Stanley$1,037,9970.0%7,3690.1%FinanceVOOVanguard S&P 500 ETF$1,017,342$116,446 ▲12.9%1,7910.1%ETFLMTLockheed Martin$1,008,7190.0%2,1780.1%AerospacePNCThe PNC Financial Services Group$995,110$19,201 ▼-1.9%5,3380.1%FinanceALLAllstate$864,0230.0%4,2920.1%FinanceSYYSysco$859,043$151 ▲0.0%11,3420.1%Consumer StaplesBKBank of New York Mellon$853,063$36,444 ▼-4.1%9,3630.1%FinanceENBEnbridge$838,079$14,528 ▼-1.7%18,5170.1%EnergyGLWCorning$826,715$98,869 ▼-10.7%15,7200.1%Computer and TechnologyCSXCSX$788,047$9,789 ▼-1.2%24,1510.1%TransportationINTCIntel$781,379$14,560 ▼-1.8%34,8830.1%Computer and TechnologyTJXTJX Companies$780,9510.0%6,3240.1%Retail/WholesaleTRVTravelers Companies$775,5980.0%2,8990.1%FinanceDHRDanaher$732,873$27,656 ▼-3.6%3,7100.1%MedicalUDRUnited Dominion Realty Trust$721,466$9,595 ▼-1.3%17,6700.1%FinanceFRTFederal Realty Investment Trust$713,945$9,499 ▼-1.3%7,5160.1%FinancePMPhilip Morris International$670,238$77,405 ▼-10.4%3,6800.1%Consumer StaplesVMCVulcan Materials$649,7030.0%2,4910.1%ConstructionSPYSPDR S&P 500 ETF Trust$619,7040.0%1,0030.1%FinanceGISGeneral Mills$589,701$1,036 ▼-0.2%11,3820.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
