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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

  • 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

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)

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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$97,729,000$1,277,291 -1.3%186,38510.0%ETF
DU PONT (E.I.) DE NEMOURS & CO
$80,300,000$77 0.0%1,047,3418.2%COM
Corteva, Inc. stock logo
CTVA
Corteva
$75,511,000$58 0.0%1,309,3557.7%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$71,377,0000.0%1,232,1317.3%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$46,381,000$126,638 -0.3%110,2414.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$30,087,000$127,751 -0.4%175,4573.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$21,270,000$136,536 -0.6%83,5002.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$20,519,000$51,758 0.3%126,4652.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$19,631,000$12,485 0.1%128,9312.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,407,000$18,760 0.1%107,5872.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,794,000$37,255 -0.2%93,8311.9%Financial Services
The Chemours Company stock logo
CC
Chemours
$17,852,0000.0%679,8261.8%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,090,000$372,595 2.2%97,6521.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,902,000$19,299 0.1%106,8481.7%Medical
Visa Inc. stock logo
V
Visa
$16,713,000$2,233 0.0%59,8851.7%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$16,115,000$12,343 0.1%60,0571.6%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$15,485,000$19,454 -0.1%54,9221.6%Retail/Wholesale
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$15,106,000$44,332 -0.3%144,8181.5%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$14,926,000$180,406 -1.2%59,1561.5%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$12,970,000$4,299 0.0%150,8341.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,429,000$55,699 -0.4%33,9181.3%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,883,000$119,226 1.0%24,0201.2%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$11,812,000$87,169 0.7%96,8871.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,722,000$674,092 6.1%103,1361.2%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$10,413,000$387,490 -3.6%42,0831.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,367,000$72,440 -0.7%78,5681.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,236,000$45,684 -0.4%88,0561.0%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$9,911,000$294,160 3.1%80,9971.0%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$9,048,000$88,845 1.0%92,7760.9%Aerospace
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$9,012,000$39,930 0.4%65,6770.9%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,946,000$176,342 -1.9%106,3830.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,294,000$113,185 -1.3%33,1950.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,116,000$539,793 7.1%126,9890.8%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$7,994,000$12,297 -0.2%32,5030.8%Transportation
Chevron Co. stock logo
CVX
Chevron
$7,873,000$10,568 0.1%49,9140.8%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$7,432,000$3,027 0.0%14,7290.8%Computer and Technology
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$7,182,000$256,249 3.7%193,8380.7%Utilities
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,037,000$42,468 0.6%7,7880.7%Computer and Technology
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$7,030,000$333,178 5.0%27,0500.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,883,000$12,377 -0.2%137,9120.7%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$6,260,000$19,500 -0.3%30,4980.6%Multi-Sector Conglomerates
American Express stock logo
AXP
American Express
$6,235,000$911 0.0%27,3850.6%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,114,000$117,946 -1.9%26,7480.6%ETF
FedEx Co. stock logo
FDX
FedEx
$5,932,000$62,000 -1.0%20,4750.6%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,851,000$114,404 -1.9%27,8220.6%Finance
Intel Co. stock logo
INTC
Intel
$5,405,000$10,424 -0.2%122,3690.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,085,000$164,133 -3.1%87,7380.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,441,0000.0%70.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,050,000$7,779 -0.2%5,2060.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,292,000$6,920 -0.2%18,0780.3%Medical
The Southern Company stock logo
SO
Southern
$3,142,0000.0%43,7930.3%Utilities
Atmos Energy Co. stock logo
ATO
Atmos Energy
$2,887,000$12,482 0.4%24,2850.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,737,000$78,290 -2.8%65,2350.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,628,000$42,969 1.7%13,7610.3%Computer and Technology
POWERSHARES QQQ TR ETF SERIES
$2,592,0000.0%5,8370.3%COM
Intuit Inc. stock logo
INTU
Intuit
$2,431,0000.0%3,7400.2%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,351,000$45,266 -1.9%18,1780.2%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$2,347,0000.0%12,0670.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,241,000$44,425 -1.9%36,6230.2%Consumer Defensive
The Home Depot, Inc. stock logo
HD
Home Depot
$2,224,000$131,929 -5.6%5,7990.2%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$2,195,000$36,151 -1.6%44,6270.2%Utilities
General Electric stock logo
GE
General Electric
$2,081,000$2,106 0.1%11,8580.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,077,000$39,958 -1.9%4,9380.2%Finance
Kellanova stock logo
K
Kellanova
$2,014,000$85,669 -4.1%35,1460.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$1,979,000$1,320,677 200.6%32,8930.2%Retail/Wholesale
M&T Bank Co. stock logo
MTB
M&T Bank
$1,971,0000.0%13,5500.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,818,000$19,454 -1.1%21,0270.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,801,000$6,791 -0.4%11,9350.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$1,662,000$83,367 -4.8%43,8390.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,608,000$2,721 -0.2%14,1810.2%Industrial Products
3M stock logo
MMM
3M
$1,574,000$61,004 -3.7%14,8360.2%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$1,437,0000.0%5,0540.1%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$1,413,000$19,667 -1.4%6,4660.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,352,0000.0%7,7580.1%Computer and Technology
Kimco Realty Corp stock logo
KIM
Kimco Realty
$1,299,000$9,768 0.8%66,2270.1%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,296,0000.0%13,3960.1%Utilities
Sysco Co. stock logo
SYY
Sysco
$1,232,000$32,380 -2.6%15,1810.1%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,043,000$23,935 -2.2%20,7860.1%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,019,0000.0%16,2280.1%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$989,000$12,484 1.3%3,9610.1%Multi-Sector Conglomerates
General Mills, Inc. stock logo
GIS
General Mills
$947,000$69,596 -6.8%13,5390.1%Consumer Staples
Northern Trust Co. stock logo
NTRS
Northern Trust
$925,0000.0%10,4000.1%Finance
CSX Co. stock logo
CSX
CSX
$910,000$22,239 -2.4%24,5510.1%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$907,0000.0%3,9390.1%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$892,000$24,680 -2.7%16,4450.1%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$877,0000.0%1,9290.1%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$870,000$15,869 -1.8%10,9100.1%Retail/Wholesale
Target Co. stock logo
TGT
Target
$866,0000.0%4,8850.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$861,000$1,406 0.2%4,9000.1%Auto/Tires/Trucks
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$855,000$11,639 -1.3%5,2890.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$849,0000.0%4,9080.1%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$830,0000.0%8,8200.1%Financial Services
Enbridge Inc. stock logo
ENB
Enbridge
$828,000$1,918 0.2%22,8850.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$820,0000.0%6,5290.1%Computer and Technology
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$806,000$8,675 -1.1%7,8970.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$787,000$47,901 -5.7%28,3740.1%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$752,000$2,165 -0.3%5,9050.1%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$749,0000.0%1,5590.1%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$729,000$27,070 -3.6%12,6570.1%Finance
UDR, Inc. stock logo
UDR
UDR
$722,0000.0%19,2900.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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