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 $978.07 million in total holdings as of June 30, 2024.
Folger Nolan Fleming Douglas Capital Management, Inc owns shares of 163 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.18% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Folger Nolan Fleming Douglas Capital Management, Inc has purchased 167 new stocks and bought additional shares in 49 stocks.
Folger Nolan Fleming Douglas Capital Management, Inc sold shares of 72 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $106,518,660
DU PONT (E.I.) DE NEMOURS & CO: $83,195,832
Corteva: $70,624,451
DOW: $65,338,025
Microsoft: $46,606,158

Largest New Holdings this Quarter

LABORATORY CORP OF AMERICA: $1,266,036 Holding
GE VERNOVA INC: $465,135 Holding
Burke & Herbert Financial Services: $279,829 Holding
Shell: $206,002 Holding
Utilities Select Sector SPDR Fund: $204,420 Holding

Largest Purchases this Quarter

NVIDIA: 72,222 shares (about $8.92M)
Meta Platforms: 6,411 shares (about $3.23M)
Berkshire Hathaway: 4,485 shares (about $1.82M)
Vanguard Total Stock Market ETF: 6,280 shares (about $1.68M)
LABORATORY CORP OF AMERICA: 6,221 shares (about $1.27M)

Largest Sales this Quarter

Microsoft: 5,965 shares (about $2.67M)
Berkshire Hathaway: 3 shares (about $1.84M)
DU PONT (E.I.) DE NEMOURS & CO: 13,724 shares (about $1.10M)
Vanguard Information Technology ETF: 1,646 shares (about $949.07K)
Verizon Communications: 22,643 shares (about $933.80K)

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	$106,518,660	$949,067 ▼	-0.9%	184,739	10.9%	ETF
DU PONT (E.I.) DE NEMOURS & CO	$83,195,832	$1,104,645 ▼	-1.3%	1,033,617	8.5%	COM
CTVA Corteva	$70,624,451	$2,158 ▼	0.0%	1,309,315	7.2%	Consumer Staples
DOW DOW	$65,338,025	$26,525 ▼	0.0%	1,231,631	6.7%	Basic Materials
MSFT Microsoft	$46,606,158	$2,666,057 ▼	-5.4%	104,276	4.8%	Computer and Technology
AAPL Apple	$36,842,072	$112,682 ▼	-0.3%	174,922	3.8%	Computer and Technology
GOOG Alphabet	$23,469,506	$179,018 ▼	-0.8%	127,955	2.4%	Computer and Technology
AMZN Amazon.com	$20,905,785	$114,597 ▲	0.6%	108,180	2.1%	Retail/Wholesale
PG Procter & Gamble	$20,669,094	$187,514 ▼	-0.9%	125,328	2.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$18,961,875	$16,383 ▼	-0.1%	93,750	1.9%	Finance
LOW Lowe's Companies	$18,270,402	$138,008 ▼	-0.7%	82,874	1.9%	Retail/Wholesale
V Visa	$15,983,373	$265,357 ▲	1.7%	60,896	1.6%	Business Services
PEP PepsiCo	$15,810,850	$294,895 ▼	-1.8%	95,864	1.6%	Consumer Staples
JNJ Johnson & Johnson	$15,667,621	$50,718 ▲	0.3%	107,195	1.6%	Medical
CC Chemours	$15,065,272	$278,401 ▼	-1.8%	667,491	1.5%	Basic Materials
CHD Church & Dwight	$14,990,262	$24,468 ▼	-0.2%	144,582	1.5%	Consumer Staples
ITW Illinois Tool Works	$14,338,450	$107,343 ▲	0.8%	60,510	1.5%	Industrial Products
IFF International Flavors & Fragrances	$14,262,553	$98,352 ▼	-0.7%	149,801	1.5%	Consumer Staples
MAR Marriott International	$14,241,945	$60,201 ▼	-0.4%	58,907	1.5%	Consumer Discretionary
MCD McDonald's	$13,898,464	$97,859 ▼	-0.7%	54,538	1.4%	Retail/Wholesale
UNH UnitedHealth Group	$12,478,907	$246,482 ▲	2.0%	24,504	1.3%	Medical
CAT Caterpillar	$11,074,909	$223,177 ▼	-2.0%	33,248	1.1%	Industrial Products
TROW T. Rowe Price Group	$11,046,929	$125,111 ▼	-1.1%	95,802	1.1%	Finance
ABT Abbott Laboratories	$10,514,445	$202,417 ▼	-1.9%	101,188	1.1%	Medical
XOM Exxon Mobil	$10,273,769	$136,763 ▲	1.3%	89,244	1.1%	Oils/Energy
NVDA NVIDIA	$9,884,435	$8,922,306 ▲	927.3%	80,010	1.0%	Computer and Technology
BDX Becton, Dickinson and Company	$9,703,873	$131,345 ▼	-1.3%	41,521	1.0%	Medical
MRK Merck & Co., Inc.	$9,618,765	$107,954 ▼	-1.1%	77,696	1.0%	Medical
RTX RTX	$9,437,162	$123,379 ▲	1.3%	94,005	1.0%	Aerospace
IBB iShares Biotechnology ETF	$9,107,476	$92,651 ▲	1.0%	66,352	0.9%	Finance
NEE NextEra Energy	$9,063,751	$71,660 ▲	0.8%	128,001	0.9%	Utilities
VTI Vanguard Total Stock Market ETF	$8,916,108	$1,679,963 ▲	23.2%	33,330	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$8,612,155	$13,378 ▼	-0.2%	106,218	0.9%	ETF
ADBE Adobe	$8,231,436	$48,888 ▲	0.6%	14,817	0.8%	Computer and Technology
DIS Walt Disney	$8,163,227	$121,035 ▲	1.5%	82,216	0.8%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$8,095,340	$58,830 ▲	0.7%	33,438	0.8%	ETF
CVX Chevron	$7,572,605	$234,943 ▼	-3.0%	48,412	0.8%	Oils/Energy
WTRG Essential Utilities	$7,440,765	$204,792 ▲	2.8%	199,324	0.8%	Utilities
UNP Union Pacific	$7,410,920	$56,791 ▲	0.8%	32,754	0.8%	Transportation
HON Honeywell International	$6,509,980	$2,562 ▼	0.0%	30,486	0.7%	Multi-Sector Conglomerates
CSCO Cisco Systems	$6,307,285	$244,914 ▼	-3.7%	132,757	0.6%	Computer and Technology
AXP American Express	$6,295,845	$45,152 ▼	-0.7%	27,190	0.6%	Finance
FDX FedEx	$5,882,561	$256,663 ▼	-4.2%	19,619	0.6%	Transportation
VB Vanguard Small-Cap ETF	$5,840,419	$8,286 ▲	0.1%	26,786	0.6%	ETF
IWM iShares Russell 2000 ETF	$5,623,299	$21,506 ▼	-0.4%	27,716	0.6%	Finance
WFC Wells Fargo & Company	$5,005,092	$205,668 ▼	-3.9%	84,275	0.5%	Finance
LLY Eli Lilly and Company	$4,681,720	$31,688 ▼	-0.7%	5,171	0.5%	Medical
META Meta Platforms	$3,922,327	$3,232,554 ▲	468.6%	7,779	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,833,276	$1,824,498 ▲	90.8%	9,423	0.4%	Finance
INTC Intel	$3,666,260	$123,508 ▼	-3.3%	118,381	0.4%	Computer and Technology
SO Southern	$3,235,910	$161,113 ▼	-4.7%	41,716	0.3%	Utilities
POWERSHARES QQQ TR ETF SERIES	$3,036,120	$239,555 ▲	8.6%	6,337	0.3%	COM
ATO Atmos Energy	$2,941,330	$108,485 ▲	3.8%	25,215	0.3%	Utilities
ABBV AbbVie	$2,547,415	$553,324 ▼	-17.8%	14,852	0.3%	Medical
IBM International Business Machines	$2,540,117	$160,152 ▲	6.7%	14,687	0.3%	Computer and Technology
KMB Kimberly-Clark	$2,512,200		0.0%	18,178	0.3%	Consumer Staples
INTU Intuit	$2,457,965		0.0%	3,740	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$2,448,964	$1,836,723 ▼	-42.9%	4	0.3%	Finance
KO Coca-Cola	$2,305,912	$25,142 ▼	-1.1%	36,228	0.2%	Consumer Staples
WMT Walmart	$2,255,149	$27,964 ▲	1.3%	33,306	0.2%	Retail/Wholesale
GOOGL Alphabet	$2,174,871	$911 ▲	0.0%	11,940	0.2%	Computer and Technology
D Dominion Energy	$2,160,802	$25,921 ▼	-1.2%	44,098	0.2%	Utilities
MTB M&T Bank	$2,050,928		0.0%	13,550	0.2%	Finance
HD Home Depot	$1,963,545	$32,703 ▼	-1.6%	5,704	0.2%	Retail/Wholesale
K Kellanova	$1,955,986	$71,235 ▼	-3.5%	33,911	0.2%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$1,806,033	$44,812 ▲	2.5%	21,562	0.2%	ETF
HSY Hershey	$1,777,085	$441,192 ▼	-19.9%	9,667	0.2%	Consumer Staples
VZ Verizon Communications	$1,756,494	$933,797 ▼	-34.7%	42,592	0.2%	Computer and Technology
GE General Electric	$1,736,747	$148,319 ▼	-7.9%	10,925	0.2%	Transportation
BAC Bank of America	$1,631,445	$112,032 ▼	-6.4%	41,022	0.2%	Finance
AMGN Amgen	$1,592,870	$13,748 ▲	0.9%	5,098	0.2%	Medical
EMR Emerson Electric	$1,528,140	$34,039 ▼	-2.2%	13,872	0.2%	Industrial Products
TXN Texas Instruments	$1,524,921	$15,757 ▲	1.0%	7,839	0.2%	Computer and Technology
MMM 3M	$1,386,616	$129,475 ▼	-8.5%	13,569	0.1%	Multi-Sector Conglomerates
DUK Duke Energy	$1,275,527	$67,154 ▼	-5.0%	12,726	0.1%	Utilities
LABORATORY CORP OF AMERICA	$1,266,036	$1,266,036 ▲	New Holding	6,221	0.1%	COM
KIM Kimco Realty	$1,203,270	$85,507 ▼	-6.6%	61,833	0.1%	Finance
SYY Sysco	$1,012,453	$71,319 ▼	-6.6%	14,182	0.1%	Consumer Staples
DHR Danaher	$998,401	$8,745 ▲	0.9%	3,996	0.1%	Multi-Sector Conglomerates
ADM Archer-Daniels-Midland	$980,983		0.0%	16,228	0.1%	Consumer Staples
TSLA Tesla	$969,612		0.0%	4,900	0.1%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$942,489	$84,755 ▼	-8.3%	19,071	0.1%	ETF
LMT Lockheed Martin	$923,924	$22,888 ▲	2.5%	1,978	0.1%	Aerospace
ORCL Oracle	$921,895		0.0%	6,529	0.1%	Computer and Technology
MS Morgan Stanley	$876,362	$19,146 ▲	2.2%	9,017	0.1%	Finance
NTRS Northern Trust	$873,392		0.0%	10,400	0.1%	Finance
GIS General Mills	$844,774	$11,703 ▼	-1.4%	13,354	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$838,037	$15,703 ▲	1.9%	5,390	0.1%	Finance
CSX CSX	$821,231		0.0%	24,551	0.1%	Transportation
TRV Travelers Companies	$800,956		0.0%	3,939	0.1%	Finance
FRT Federal Realty Investment Trust	$793,826	$3,534 ▼	-0.4%	7,862	0.1%	Finance
ALL Allstate	$783,611		0.0%	4,908	0.1%	Finance
VOO Vanguard S&P 500 ETF	$779,703		0.0%	1,559	0.1%	ETF
PFE Pfizer	$768,079	$25,826 ▼	-3.3%	27,451	0.1%	Medical
GLW Corning	$761,460	$38,850 ▼	-4.9%	19,600	0.1%	Computer and Technology
UDR UDR	$748,519	$45,265 ▼	-5.7%	18,190	0.1%	Finance
CRM Salesforce	$738,391	$356,083 ▲	93.1%	2,872	0.1%	Computer and Technology
ENB Enbridge	$731,426	$82,594 ▼	-10.1%	20,563	0.1%	Oils/Energy
BK Bank of New York Mellon	$723,890	$34,137 ▼	-4.5%	12,087	0.1%	Finance
TJX TJX Companies	$696,272		0.0%	6,324	0.1%	Retail/Wholesale