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

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About Folger Nolan Fleming Douglas Capital Management, Inc

Investment Activity

Folger Nolan Fleming Douglas Capital Management, Inc has $979.88 million in total holdings as of March 31, 2024.
Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 167 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 0.58% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 165 new stocks and bought additional shares in 35 stocks.
Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 71 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $97,729,000
DU PONT (E.I.) DE NEMOURS & CO: $80,300,000
Corteva: $75,511,000
DOW: $71,377,000
Microsoft: $46,381,000

Largest New Holdings this Quarter

Uber Technologies: $239,000 Holding
Chipotle Mexican Grill: $227,000 Holding
Trimble: $219,000 Holding
Harley-Davidson: $217,000 Holding
Louisiana-Pacific: $200,000 Holding

Largest Purchases this Quarter

Walmart: 21,951 shares (about $1.32M)
Abbott Laboratories: 5,931 shares (about $674.09K)
NextEra Energy: 8,446 shares (about $539.79K)
PepsiCo: 2,129 shares (about $372.59K)
Vanguard Total Stock Market ETF: 1,282 shares (about $333.18K)

Largest Sales this Quarter

Vanguard Information Technology ETF: 2,436 shares (about $1.28M)
Becton, Dickinson and Company: 1,566 shares (about $387.49K)
Marriott International: 715 shares (about $180.41K)
iShares Russell Mid-Cap ETF: 2,097 shares (about $176.34K)
Wells Fargo & Company: 2,832 shares (about $164.13K)

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	$97,729,000	$1,277,291 ▼	-1.3%	186,385	10.0%	ETF
DU PONT (E.I.) DE NEMOURS & CO	$80,300,000	$77 ▲	0.0%	1,047,341	8.2%	COM
CTVA Corteva	$75,511,000	$58 ▲	0.0%	1,309,355	7.7%	Consumer Staples
DOW DOW	$71,377,000		0.0%	1,232,131	7.3%	Basic Materials
MSFT Microsoft	$46,381,000	$126,638 ▼	-0.3%	110,241	4.7%	Computer and Technology
AAPL Apple	$30,087,000	$127,751 ▼	-0.4%	175,457	3.1%	Computer and Technology
LOW Lowe's Companies	$21,270,000	$136,536 ▼	-0.6%	83,500	2.2%	Retail/Wholesale
PG Procter & Gamble	$20,519,000	$51,758 ▲	0.3%	126,465	2.1%	Consumer Staples
GOOG Alphabet	$19,631,000	$12,485 ▲	0.1%	128,931	2.0%	Computer and Technology
AMZN Amazon.com	$19,407,000	$18,760 ▲	0.1%	107,587	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,794,000	$37,255 ▼	-0.2%	93,831	1.9%	Finance
CC Chemours	$17,852,000		0.0%	679,826	1.8%	Basic Materials
PEP PepsiCo	$17,090,000	$372,595 ▲	2.2%	97,652	1.7%	Consumer Staples
JNJ Johnson & Johnson	$16,902,000	$19,299 ▲	0.1%	106,848	1.7%	Medical
V Visa	$16,713,000	$2,233 ▲	0.0%	59,885	1.7%	Business Services
ITW Illinois Tool Works	$16,115,000	$12,343 ▲	0.1%	60,057	1.6%	Industrial Products
MCD McDonald's	$15,485,000	$19,454 ▼	-0.1%	54,922	1.6%	Retail/Wholesale
CHD Church & Dwight	$15,106,000	$44,332 ▼	-0.3%	144,818	1.5%	Consumer Staples
MAR Marriott International	$14,926,000	$180,406 ▼	-1.2%	59,156	1.5%	Consumer Cyclical
IFF International Flavors & Fragrances	$12,970,000	$4,299 ▼	0.0%	150,834	1.3%	Consumer Staples
CAT Caterpillar	$12,429,000	$55,699 ▼	-0.4%	33,918	1.3%	Industrial Products
UNH UnitedHealth Group	$11,883,000	$119,226 ▲	1.0%	24,020	1.2%	Medical
TROW T. Rowe Price Group	$11,812,000	$87,169 ▲	0.7%	96,887	1.2%	Finance
ABT Abbott Laboratories	$11,722,000	$674,092 ▲	6.1%	103,136	1.2%	Medical
BDX Becton, Dickinson and Company	$10,413,000	$387,490 ▼	-3.6%	42,083	1.1%	Medical
MRK Merck & Co., Inc.	$10,367,000	$72,440 ▼	-0.7%	78,568	1.1%	Medical
XOM Exxon Mobil	$10,236,000	$45,684 ▼	-0.4%	88,056	1.0%	Oils/Energy
DIS Walt Disney	$9,911,000	$294,160 ▲	3.1%	80,997	1.0%	Consumer Discretionary
RTX RTX	$9,048,000	$88,845 ▲	1.0%	92,776	0.9%	Aerospace
IBB iShares Biotechnology ETF	$9,012,000	$39,930 ▲	0.4%	65,677	0.9%	Finance
IWR iShares Russell Mid-Cap ETF	$8,946,000	$176,342 ▼	-1.9%	106,383	0.9%	ETF
VO Vanguard Mid-Cap ETF	$8,294,000	$113,185 ▼	-1.3%	33,195	0.8%	ETF
NEE NextEra Energy	$8,116,000	$539,793 ▲	7.1%	126,989	0.8%	Utilities
UNP Union Pacific	$7,994,000	$12,297 ▼	-0.2%	32,503	0.8%	Transportation
CVX Chevron	$7,873,000	$10,568 ▲	0.1%	49,914	0.8%	Oils/Energy
ADBE Adobe	$7,432,000	$3,027 ▲	0.0%	14,729	0.8%	Computer and Technology
WTRG Essential Utilities	$7,182,000	$256,249 ▲	3.7%	193,838	0.7%	Utilities
NVDA NVIDIA	$7,037,000	$42,468 ▲	0.6%	7,788	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$7,030,000	$333,178 ▲	5.0%	27,050	0.7%	ETF
CSCO Cisco Systems	$6,883,000	$12,377 ▼	-0.2%	137,912	0.7%	Computer and Technology
HON Honeywell International	$6,260,000	$19,500 ▼	-0.3%	30,498	0.6%	Multi-Sector Conglomerates
AXP American Express	$6,235,000	$911 ▼	0.0%	27,385	0.6%	Finance
VB Vanguard Small-Cap ETF	$6,114,000	$117,946 ▼	-1.9%	26,748	0.6%	ETF
FDX FedEx	$5,932,000	$62,000 ▼	-1.0%	20,475	0.6%	Transportation
IWM iShares Russell 2000 ETF	$5,851,000	$114,404 ▼	-1.9%	27,822	0.6%	Finance
INTC Intel	$5,405,000	$10,424 ▼	-0.2%	122,369	0.6%	Computer and Technology
WFC Wells Fargo & Company	$5,085,000	$164,133 ▼	-3.1%	87,738	0.5%	Finance
BRK.A Berkshire Hathaway	$4,441,000		0.0%	7	0.5%	Finance
LLY Eli Lilly and Company	$4,050,000	$7,779 ▼	-0.2%	5,206	0.4%	Medical
ABBV AbbVie	$3,292,000	$6,920 ▼	-0.2%	18,078	0.3%	Medical
SO Southern	$3,142,000		0.0%	43,793	0.3%	Utilities
ATO Atmos Energy	$2,887,000	$12,482 ▲	0.4%	24,285	0.3%	Utilities
VZ Verizon Communications	$2,737,000	$78,290 ▼	-2.8%	65,235	0.3%	Computer and Technology
IBM International Business Machines	$2,628,000	$42,969 ▲	1.7%	13,761	0.3%	Computer and Technology
POWERSHARES QQQ TR ETF SERIES	$2,592,000		0.0%	5,837	0.3%	COM
INTU Intuit	$2,431,000		0.0%	3,740	0.2%	Computer and Technology
KMB Kimberly-Clark	$2,351,000	$45,266 ▼	-1.9%	18,178	0.2%	Consumer Staples
HSY Hershey	$2,347,000		0.0%	12,067	0.2%	Consumer Staples
KO Coca-Cola	$2,241,000	$44,425 ▼	-1.9%	36,623	0.2%	Consumer Staples
HD Home Depot	$2,224,000	$131,929 ▼	-5.6%	5,799	0.2%	Retail/Wholesale
D Dominion Energy	$2,195,000	$36,151 ▼	-1.6%	44,627	0.2%	Utilities
GE General Electric	$2,081,000	$2,106 ▲	0.1%	11,858	0.2%	Transportation
BRK.B Berkshire Hathaway	$2,077,000	$39,958 ▼	-1.9%	4,938	0.2%	Finance
K Kellanova	$2,014,000	$85,669 ▼	-4.1%	35,146	0.2%	Consumer Discretionary
WMT Walmart	$1,979,000	$1,320,677 ▲	200.6%	32,893	0.2%	Retail/Wholesale
MTB M&T Bank	$1,971,000		0.0%	13,550	0.2%	Finance
VNQ Vanguard Real Estate ETF	$1,818,000	$19,454 ▼	-1.1%	21,027	0.2%	ETF
GOOGL Alphabet	$1,801,000	$6,791 ▼	-0.4%	11,935	0.2%	Computer and Technology
BAC Bank of America	$1,662,000	$83,367 ▼	-4.8%	43,839	0.2%	Finance
EMR Emerson Electric	$1,608,000	$2,721 ▼	-0.2%	14,181	0.2%	Industrial Products
MMM 3M	$1,574,000	$61,004 ▼	-3.7%	14,836	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$1,437,000		0.0%	5,054	0.1%	Medical
LH Laboratory Co. of America	$1,413,000	$19,667 ▼	-1.4%	6,466	0.1%	Medical
TXN Texas Instruments	$1,352,000		0.0%	7,758	0.1%	Computer and Technology
KIM Kimco Realty	$1,299,000	$9,768 ▲	0.8%	66,227	0.1%	Finance
DUK Duke Energy	$1,296,000		0.0%	13,396	0.1%	Utilities
SYY Sysco	$1,232,000	$32,380 ▼	-2.6%	15,181	0.1%	Consumer Defensive
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,043,000	$23,935 ▼	-2.2%	20,786	0.1%	ETF
ADM Archer-Daniels-Midland	$1,019,000		0.0%	16,228	0.1%	Consumer Staples
DHR Danaher	$989,000	$12,484 ▲	1.3%	3,961	0.1%	Multi-Sector Conglomerates
GIS General Mills	$947,000	$69,596 ▼	-6.8%	13,539	0.1%	Consumer Staples
NTRS Northern Trust	$925,000		0.0%	10,400	0.1%	Finance
CSX CSX	$910,000	$22,239 ▼	-2.4%	24,551	0.1%	Transportation
TRV Travelers Companies	$907,000		0.0%	3,939	0.1%	Finance
BMY Bristol-Myers Squibb	$892,000	$24,680 ▼	-2.7%	16,445	0.1%	Medical
LMT Lockheed Martin	$877,000		0.0%	1,929	0.1%	Aerospace
CVS CVS Health	$870,000	$15,869 ▼	-1.8%	10,910	0.1%	Retail/Wholesale
TGT Target	$866,000		0.0%	4,885	0.1%	Retail/Wholesale
TSLA Tesla	$861,000	$1,406 ▲	0.2%	4,900	0.1%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$855,000	$11,639 ▼	-1.3%	5,289	0.1%	Finance
ALL Allstate	$849,000		0.0%	4,908	0.1%	Finance
MS Morgan Stanley	$830,000		0.0%	8,820	0.1%	Finance
ENB Enbridge	$828,000	$1,918 ▲	0.2%	22,885	0.1%	Oils/Energy
ORCL Oracle	$820,000		0.0%	6,529	0.1%	Computer and Technology
FRT Federal Realty Investment Trust	$806,000	$8,675 ▼	-1.1%	7,897	0.1%	Finance
PFE Pfizer	$787,000	$47,901 ▼	-5.7%	28,374	0.1%	Medical
COP ConocoPhillips	$752,000	$2,165 ▼	-0.3%	5,905	0.1%	Oils/Energy
VOO Vanguard S&P 500 ETF	$749,000		0.0%	1,559	0.1%	ETF
BK Bank of New York Mellon	$729,000	$27,070 ▼	-3.6%	12,657	0.1%	Finance
UDR UDR	$722,000		0.0%	19,290	0.1%	Finance

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

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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