Folger Nolan Fleming Douglas Capital Management, Inc Top Holdings and 13F Report (2026) About Folger Nolan Fleming Douglas Capital Management, IncInvestment ActivityFolger Nolan Fleming Douglas Capital Management, Inc has $1.12 billion in total holdings as of March 31, 2026.Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 175 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 13.78% of the portfolio was purchased this quarter.About 3.92% of the portfolio was sold this quarter.This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 159 new stocks and bought additional shares in 63 stocks.Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 51 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $121,702,932Corteva $84,922,758QNITY ELECTRONICS INC COMMON STOCK $46,948,828DOW $40,209,910Apple $39,269,390 Largest New Holdings this Quarter 26614N102 - DuPont de Nemours $37,267,294 Holding45866F104 - Intercontinental Exchange $10,172,553 Holding46090E103 - Invesco QQQ $3,548,503 Holding11135F101 - Broadcom $1,204,922 Holding941848103 - Waters $1,028,029 Holding Largest Purchases this Quarter DuPont de Nemours 813,696 shares (about $37.27M)ExxonMobil 116,965 shares (about $19.84M)International Business Machines 75,930 shares (about $18.40M)Intercontinental Exchange 64,678 shares (about $10.17M)Procter & Gamble 51,443 shares (about $7.43M) Largest Sales this Quarter Vanguard Information Technology ETF 2,490 shares (about $1.74M)Honeywell International 5,620 shares (about $1.27M)M&T Bank 1,200 shares (about $248.06K)Vanguard Real Estate ETF 2,642 shares (about $234.34K)Enbridge 3,646 shares (about $197.07K) 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$121,702,932$1,737,328 â–¼-1.4%174,42910.9%ETFCTVACorteva$84,922,758$222,920 â–²0.3%1,014,4887.6%Consumer StaplesQNITY ELECTRONICS INC COMMON STOCK$46,948,828$77,766 â–²0.2%406,9064.2%StockDOWDOW$40,209,910$118,244 â–²0.3%965,4243.6%Basic MaterialsAAPLApple$39,269,390$1,858,248 â–²5.0%154,7323.5%Computer and TechnologyMSFTMicrosoft$38,925,712$5,328,613 â–²15.9%105,1563.5%Computer and TechnologyDDDuPont de Nemours$37,267,294$37,267,294 â–²New Holding813,6963.3%Basic MaterialsXOMExxonMobil$33,606,998$19,844,321 â–²144.2%198,0843.0%EnergyGOOGAlphabet$33,193,399$256,166 â–²0.8%115,7133.0%Computer and TechnologyJNJJohnson & Johnson$25,431,208$944,513 â–²3.9%104,0392.3%MedicalJPMJPMorgan Chase & Co.$24,254,880$869,828 â–²3.7%82,4552.2%FinancePGProcter & Gamble$24,216,299$7,430,447 â–²44.3%167,6562.2%Consumer StaplesCATCaterpillar$21,348,521$1,059,846 â–²5.2%30,1341.9%IndustrialsIBMInternational Business Machines$21,176,160$18,404,673 â–²664.1%87,3641.9%Computer and TechnologyAMZNAmazon.com$19,808,560$252,007 â–²1.3%95,1101.8%Retail/WholesaleLOWLowe's Companies$18,679,668$848,485 â–²4.8%79,0571.7%Retail/WholesaleMARMarriott International$18,630,327$76,535 â–¼-0.4%56,9611.7%Consumer DiscretionaryRTXRTX$18,423,122$1,221,637 â–²7.1%95,5061.6%AerospaceMCDMcDonald's$17,077,122$1,124,448 â–²7.0%54,9471.5%Retail/WholesaleVVisa$16,893,587$126,335 â–²0.8%55,8951.5%Business ServicesITWIllinois Tool Works$15,861,026$668,164 â–²4.4%60,9361.4%IndustrialsPEPPepsiCo$15,492,300$1,112,649 â–²7.7%99,7641.4%Consumer StaplesMRKMerck & Co., Inc.$15,445,361$7,142,462 â–²86.0%128,4011.4%MedicalCCChemours$14,413,810$24,145 â–¼-0.2%654,2811.3%Basic MaterialsCHDChurch & Dwight$12,459,028$530,896 â–²4.5%133,5091.1%Consumer StaplesVTIVanguard Total Stock Market ETF$11,534,484$202,433 â–²1.8%35,9541.0%ETFNVDANVIDIA$11,527,320$872,000 â–²8.2%66,0971.0%Computer and TechnologyNEENextEra Energy$11,482,675$503,317 â–²4.6%123,6291.0%UtilitiesABTAbbott Laboratories$10,576,551$578,751 â–²5.8%103,0150.9%MedicalIBBiShares Biotechnology ETF$10,383,794$41,875 â–¼-0.4%61,4970.9%FinanceICEIntercontinental Exchange$10,172,553$10,172,553 â–²New Holding64,6780.9%FinanceCSCOCisco Systems$9,878,765$732,605 â–²8.0%127,3200.9%Computer and TechnologyCVXChevron$9,609,357$34,760 â–¼-0.4%46,4440.9%EnergyIWRiShares Russell Mid-Cap ETF$9,443,950$113,273 â–¼-1.2%97,1300.8%ETFVOVanguard Mid-Cap ETF$8,875,802$124,922 â–¼-1.4%30,9070.8%ETFWTRGEssential Utilities$8,598,097$419,131 â–²5.1%213,5110.8%UtilitiesUNHUnitedHealth Group$8,150,473$38,695 â–¼-0.5%30,1210.7%MedicalTROWT. Rowe Price Group$8,127,102$197,316 â–²2.5%90,1610.7%FinanceMETAMeta Platforms$7,982,307$43,482 â–²0.5%13,9520.7%Computer and TechnologyDISWalt Disney$7,917,061$111,126 â–²1.4%82,1440.7%Consumer DiscretionaryUNPUnion Pacific$7,887,849$552,205 â–²7.5%32,5110.7%TransportationIFFInternational Flavors & Fragrances$7,635,670$67,109 â–²0.9%105,2470.7%Basic MaterialsVBVanguard Small-Cap ETF$6,468,909$144,318 â–¼-2.2%24,6980.6%ETFIWMiShares Russell 2000 ETF$6,449,984$81,344 â–¼-1.2%26,0080.6%FinanceFDXFedEx$6,449,726$46,304 â–¼-0.7%18,1080.6%TransportationAXPAmerican Express$6,440,986$47,187 â–²0.7%21,2940.6%FinanceBACBank of America$6,172,731$4,573,729 â–²286.0%126,6200.6%FinancePNCThe PNC Financial Services Group$5,971,271$4,881,518 â–²447.9%28,6960.5%FinanceGEGE Aerospace$5,715,770$2,929,680 â–²105.2%20,1420.5%AerospaceWFCWells Fargo & Company$5,688,626$19,743 â–¼-0.3%71,4560.5%FinanceHONHoneywell International$4,897,577$1,270,278 â–¼-20.6%21,6680.4%Multi-Sector ConglomeratesEMREmerson Electric$4,800,108$3,071,016 â–²177.6%36,6360.4%IndustrialsATOAtmos Energy$4,547,242$64,467 â–²1.4%24,6170.4%UtilitiesLLYEli Lilly and Company$4,449,8470.0%4,8380.4%MedicalBDXBecton, Dickinson and Company$4,375,204$132,229 â–¼-2.9%27,8270.4%MedicalGE VERNOVA INC COM$4,367,415$2,253,981 â–²106.7%5,0030.4%StockWALMART INC COM$4,033,619$110,112 â–²2.8%32,4560.4%StockSOSouthern$3,750,381$90,246 â–¼-2.3%38,8560.3%UtilitiesADBEAdobe$3,551,399$74,139 â–²2.1%14,6100.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,548,955$158,136 â–¼-4.3%7,4060.3%FinanceQQQInvesco QQQ$3,548,503$3,548,503 â–²New Holding6,1480.3%FinanceGOOGLAlphabet$3,097,309$234,361 â–²8.2%10,7710.3%Computer and TechnologyABBVAbbVie$3,015,912$5,437 â–¼-0.2%13,8670.3%MedicalBRK.ABerkshire Hathaway$2,872,5600.0%40.3%FinanceKOCocaCola$2,745,440$9,430 â–¼-0.3%36,1000.2%Consumer StaplesDDominion Energy$2,332,221$19,473 â–¼-0.8%37,7260.2%UtilitiesVZVerizon Communications$2,264,125$812,740 â–²56.0%45,1020.2%Computer and TechnologyGLWCorning$2,106,855$16,316 â–¼-0.8%15,4950.2%Computer and TechnologyMTBM&T Bank$2,083,738$248,064 â–¼-10.6%10,0800.2%FinanceHSYHershey$1,927,764$17,671 â–¼-0.9%9,2730.2%Consumer StaplesCRMSalesforce$1,924,754$7,467 â–²0.4%10,3110.2%Computer and TechnologyAMGNAmgen$1,743,065$7,037 â–¼-0.4%4,9540.2%MedicalVEAVanguard FTSE Developed Markets ETF$1,693,867$203,195 â–²13.6%26,4340.2%ETFHDHome Depot$1,643,792$100,640 â–¼-5.8%4,9980.1%Retail/WholesaleMMM3M$1,571,187$2,178 â–¼-0.1%10,8190.1%Multi-Sector ConglomeratesTXNTexas Instruments$1,516,4280.0%7,8110.1%Computer and TechnologyNTRSNorthern Trust$1,451,5280.0%10,4000.1%FinanceDUKDuke Energy$1,392,416$36,532 â–¼-2.6%10,6340.1%UtilitiesKIMBERLY-CLARK CORP COM$1,390,519$4,824 â–¼-0.3%14,4140.1%StockINTCIntel$1,357,218$12,312 â–²0.9%30,7550.1%Computer and TechnologyMDLZMondelez International$1,339,433$181,796 â–²15.7%23,2380.1%Consumer StaplesLMTLockheed Martin$1,310,3180.0%2,1680.1%AerospaceMSMorgan Stanley$1,212,7160.0%7,3690.1%FinanceAVGOBroadcom$1,204,922$1,204,922 â–²New Holding3,8930.1%Computer and TechnologyINTUIntuit$1,184,7210.0%2,7400.1%Computer and TechnologyKIMKimco Realty$1,156,913$65,972 â–¼-5.4%51,4870.1%FinanceVNQVanguard Real Estate ETF$1,119,373$234,341 â–¼-17.3%12,6200.1%ETFVOOVanguard S&P 500 ETF$1,063,639$13,146 â–²1.3%1,7800.1%ETFBKBNY$1,037,6570.0%8,7470.1%FinanceWATWaters$1,028,029$1,028,029 â–²New Holding3,4520.1%MedicalTJXTJX Companies$962,0330.0%6,0240.1%Retail/WholesaleCICigna Group$939,227$939,227 â–²New Holding3,5210.1%MedicalALLAllstate$889,9030.0%4,2920.1%FinanceCSXCSX$880,545$110,833 â–¼-11.2%21,4510.1%TransportationORCLOracle$870,0570.0%5,9140.1%Computer and TechnologyTRVTravelers Companies$845,5800.0%2,8990.1%FinanceTAT&T$833,115$328,486 â–²65.1%28,7380.1%Computer and TechnologyENBEnbridge$809,144$197,070 â–¼-19.6%14,9700.1%EnergyDHRDanaher$797,329$91,963 â–²13.0%4,2050.1%MedicalSYYSysco$734,681$38,161 â–¼-4.9%10,3000.1%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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