Folger Nolan Fleming Douglas Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Folger Nolan Fleming Douglas Capital Management, Inc. reported 167 stock positions worth $979.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 10.0% of the portfolio, followed by Du Pont E I DE Nemours (8.2%) and Corteva (CTVA, 7.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 35 and reduced 71. The biggest buy was Corteva (CTVA, shares −0%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0000885415
- Portfolio Value
- $979.9M (Q1 2024)
- SEC Filing
- 0001214659-24-006681 ↗ filed Apr 12, 2024
Holdings Value
Holdings 167 stocks · $979.9M
| VGT Vanguard Info Tech ETF | 9.97% | 186,385 | $97.7M | Reduce -1.3% |
| DU PONT E I DE NEMOURS & CO | 8.19% | 1,047,341 | $80.3M | Add +0.0% |
| CTVA Corteva Inc. | 7.71% | 1,309,355 | $75.5M | Add +0.0% |
| DOW Dow Inc. | 7.28% | 1,232,131 | $71.4M | No change |
| MSFT Microsoft Corp. | 4.73% | 110,241 | $46.4M | Reduce -0.3% |
| AAPL Apple Inc. | 3.07% | 175,457 | $30.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 2.17% | 83,500 | $21.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.09% | 126,465 | $20.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.00% | 128,931 | $19.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.98% | 107,587 | $19.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.92% | 93,831 | $18.8M | Reduce -0.2% |
| CC The Chemours Co. | 1.82% | 679,826 | $17.9M | No change |
| PEP Pepsico Inc. | 1.74% | 97,652 | $17.1M | Add +2.2% |
| JNJ Johnson & Johnson | 1.72% | 106,848 | $16.9M | Add +0.1% |
| V Visa Inc. Class A | 1.71% | 59,885 | $16.7M | Add +0.0% |
| ITW Illinois Tool Works | 1.64% | 60,057 | $16.1M | Add +0.1% |
| MCD McDonald's Corp. | 1.58% | 54,922 | $15.5M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 1.54% | 144,818 | $15.1M | Reduce -0.3% |
| MAR Marriott International Class A | 1.52% | 59,156 | $14.9M | Reduce -1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.32% | 150,834 | $13.0M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.27% | 33,918 | $12.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.21% | 24,020 | $11.9M | Add +1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.21% | 96,887 | $11.8M | Add +0.7% |
| ABT Abbott Laboratories | 1.20% | 103,136 | $11.7M | Add +6.1% |
| BDX Becton Dickinson and Co. | 1.06% | 42,083 | $10.4M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 1.06% | 78,568 | $10.4M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.04% | 88,056 | $10.2M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 80,997 | $9.9M | Add +3.1% |
| RTX RTX Corp. | 0.92% | 92,776 | $9.0M | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.92% | 65,677 | $9.0M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 106,383 | $8.9M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 33,195 | $8.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.83% | 126,989 | $8.1M | Add +7.1% |
| UNP Union Pacific Corp. | 0.82% | 32,503 | $8.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.80% | 49,914 | $7.9M | Add +0.1% |
| ADBE Adobe Inc. | 0.76% | 14,729 | $7.4M | Add +0.0% |
| WTRG Essential Utilities Inc. | 0.73% | 193,838 | $7.2M | Add +3.7% |
| NVDA Nvidia Corp. | 0.72% | 7,788 | $7.0M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 27,050 | $7.0M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.70% | 137,912 | $6.9M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.64% | 30,498 | $6.3M | Reduce -0.3% |
| AXP American Express Co. | 0.64% | 27,385 | $6.2M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 26,748 | $6.1M | Reduce -1.9% |
| FDX FedEx Corp. | 0.61% | 20,475 | $5.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.60% | 27,822 | $5.9M | Reduce -1.9% |
| INTC Intel Corp. | 0.55% | 122,369 | $5.4M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.52% | 87,738 | $5.1M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 7 | $4.4M | No change |
| LLY Eli Lilly & Co. | 0.41% | 5,206 | $4.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.34% | 18,078 | $3.3M | Reduce -0.2% |
| SO The Southern Co. | 0.32% | 43,793 | $3.1M | No change |
| ATO Atmos Energy Corp. | 0.29% | 24,285 | $2.9M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.28% | 65,235 | $2.7M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 13,761 | $2.6M | Add +1.7% |
| POWERSHARES | 0.26% | 5,837 | $2.6M | No change |
| INTU Intuit Inc. | 0.25% | 3,740 | $2.4M | No change |
| KMB Kimberly-Clark Corp. | 0.24% | 18,178 | $2.4M | Reduce -1.9% |
| HSY The Hershey Co. | 0.24% | 12,067 | $2.3M | No change |
| KO The Coca-Cola Co. | 0.23% | 36,623 | $2.2M | Reduce -1.9% |
| HD Home Depot Inc. | 0.23% | 5,799 | $2.2M | Reduce -5.6% |
| D Dominion Energy Inc. | 0.22% | 44,627 | $2.2M | Reduce -1.6% |
| GE General Electric | 0.21% | 11,858 | $2.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,938 | $2.1M | Reduce -1.9% |
| K Kellanova | 0.21% | 35,146 | $2.0M | Reduce -4.1% |
| WMT Walmart Inc. | 0.20% | 32,893 | $2.0M | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.20% | 13,550 | $2.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 21,027 | $1.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 11,935 | $1.8M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 43,839 | $1.7M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.16% | 14,181 | $1.6M | Reduce -0.2% |
| MMM 3M Co. | 0.16% | 14,836 | $1.6M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.15% | 5,054 | $1.4M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.14% | 6,466 | $1.4M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.14% | 7,758 | $1.4M | No change |
| KIM Kimco Realty Corp. | 0.13% | 66,227 | $1.3M | Add +0.8% |
| DUK Duke Energy Corp. | 0.13% | 13,396 | $1.3M | No change |
| SYY Sysco Corp. | 0.13% | 15,181 | $1.2M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 20,786 | $1.0M | Reduce -2.2% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 16,228 | $1.0M | No change |
| DHR Danaher Corp. | 0.10% | 3,961 | $989K | Add +1.3% |
| GIS General Mills Inc. | 0.10% | 13,539 | $947K | Reduce -6.8% |
| NTRS Northern Trust Corp. | 0.09% | 10,400 | $925K | No change |
| CSX CSX Corp. | 0.09% | 24,551 | $910K | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.09% | 3,939 | $907K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 16,445 | $892K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.09% | 1,929 | $877K | No change |
| CVS CVS Health Corp. | 0.09% | 10,910 | $870K | Reduce -1.8% |
| TGT Target Corp. | 0.09% | 4,885 | $866K | No change |
| TSLA Tesla Inc. | 0.09% | 4,900 | $861K | Add +0.2% |
| PNC PNC Financial Services Group | 0.09% | 5,289 | $855K | Reduce -1.3% |
| ALL Allstate Corp. | 0.09% | 4,908 | $849K | No change |
| MS Morgan Stanley | 0.08% | 8,820 | $830K | No change |
| ENB Enbridge Inc. | 0.08% | 22,885 | $828K | Add +0.2% |
| ORCL Oracle Corp. | 0.08% | 6,529 | $820K | No change |
| FRT Federal Realty Invs Trust | 0.08% | 7,897 | $806K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.08% | 28,374 | $787K | Reduce -5.7% |
| COP Conocophillips | 0.08% | 5,905 | $752K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,559 | $749K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 12,657 | $729K | Reduce -3.6% |
| UDR Udr Inc. | 0.07% | 19,290 | $722K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 3.07% | −0.63 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.58% | −0.20 |
| INTC Intel Corp. | Reduce -0.2% | 0.55% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -3.6% | 1.06% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.64% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.70% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.82% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.60% | −0.02 |
| MMM 3M Co. | Reduce -3.7% | 0.16% | −0.02 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -5.8% | 0.04% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.19% | −0.02 |
| LH Laboratory CRP of Amer Hldgs | Reduce -1.4% | 0.14% | −0.02 |
| XRAY Dentsply Sirona Inc. | Reduce -17.1% | 0.05% | −0.02 |
| K Kellanova | Reduce -4.1% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.23% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.62% | −0.01 |
| BEN Franklin Templeton Inc. | Reduce -0.7% | 0.06% | −0.01 |
| SMMF Summit Financial Group Inc. | Reduce -6.8% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -14.0% | 0.05% | −0.01 |
| D Dominion Energy Inc. | Reduce -1.6% | 0.22% | −0.01 |
| IFF Intl Flavors & Fragrances | Reduce -0.0% | 1.32% | −0.01 |
| ELME Elme Communities | Reduce -15.8% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.6% | 0.02% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -1.1% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.85% | −0.01 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.09% | −0.01 |
| GIS General Mills Inc. | Reduce -6.8% | 0.10% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.91% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.2% | 0.05% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.24% | −0.01 |
| HD Home Depot Inc. | Reduce -5.6% | 0.23% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 0.03% | −0.00 |
| BFS Saul Centers Inc. | Reduce -9.7% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Reduce -11.4% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 0.11% | −0.00 |
| PM Philip Morris International | Reduce -1.2% | 0.04% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.09% | −0.00 |
| MDT Medtronic PLC | Reduce -6.4% | 0.04% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -5.1% | 0.03% | −0.00 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.00 |
| PNC PNC Financial Services Group | Reduce -1.3% | 0.09% | −0.00 |
| GLW Corning Inc. | Reduce -4.6% | 0.07% | −0.00 |
| CSX CSX Corp. | Reduce -2.4% | 0.09% | −0.00 |
| AFL Aflac Inc. | Reduce -4.7% | 0.03% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.0% | 0.02% | −0.00 |
| AEP American Electric Power | Reduce -1.4% | 0.03% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -3.6% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CTVA Corteva Inc. | Add +0.0% | 7.71% | +0.86 |
| NVDA Nvidia Corp. | Add +0.6% | 0.72% | +0.30 |
| DIS The Walt Disney Co. | Add +3.1% | 1.01% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.98% | +0.20 |
| RTX RTX Corp. | Add +1.0% | 0.92% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.3% | 2.09% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +0.7% | 1.21% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.72% | +0.05 |
| GE General Electric | Add +0.1% | 0.21% | +0.05 |
| NEE Nextera Energy Inc. | Add +7.1% | 0.83% | +0.04 |
| ABT Abbott Laboratories | Add +6.1% | 1.20% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.27% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 2.00% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| TRMB Trimble Inc. | New | 0.02% | +0.02 |
| HOG Harley-Davidson Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.07% | +0.02 |
| LPX Louisiana-Pacific Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.20% | +0.01 |
| CRM Salesforce Inc. | Add +24.2% | 0.05% | +0.01 |
| V Visa Inc. Class A | Add +0.0% | 1.71% | +0.01 |
| GEHC GE Healthcare Technology | Add +0.1% | 0.03% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +1.3% | 0.10% | +0.00 |
| ENB Enbridge Inc. | Add +0.2% | 0.08% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Add +6.0% | 0.04% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.80% | −0.01 |
| ATO Atmos Energy Corp. | Add +0.4% | 0.29% | −0.01 |
| KIM Kimco Realty Corp. | Add +0.8% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Add +2.2% | 1.74% | −0.02 |
| WTRG Essential Utilities Inc. | Add +3.7% | 0.73% | −0.03 |
| TSLA Tesla Inc. | Add +0.2% | 0.09% | −0.04 |
| IBB iShares Biotechnology ETF | Add +0.5% | 0.92% | −0.05 |
| ITW Illinois Tool Works | Add +0.1% | 1.64% | −0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 1.72% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 1.21% | −0.15 |
| ADBE Adobe Inc. | Add +0.0% | 0.76% | −0.20 |
| DU PONT E I DE NEMOURS & CO | Add +0.0% | 8.19% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $1.2B | VGT, CTVA, Q, AAPL, GOOG |
| Q1 2026 | 175 | $1.1B | VGT, CTVA, Q, DOW, AAPL |
| Q4 2025 | 159 | $975.2M | VGT, CTVA, MSFT, AAPL, GOOG |
| Q3 2025 | 164 | $958.0M | VGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL |
| Q2 2025 | 162 | $901.5M | VGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL |
| Q1 2025 | 164 | $887.5M | VGT, CTVA, DU PONT E I DE NEMOURS & CO, DOW, MSFT |
| Q4 2024 | 162 | $954.4M | VGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT |
| Q3 2024 | 167 | $1.0B | VGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT |
| Q2 2024 | 163 | $978.1M | VGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT |
| Q1 2024 | 167 | $979.9M | VGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT |