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

0$500.0M$1.0B$1.5B Q1 2024: $979.9M $979.9M Q1 2024 Q2 2024: $978.1M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $954.4M Q4 2024 Q1 2025: $887.5M Q1 2025 Q2 2025: $901.5M Q2 2025 Q3 2025: $958.0M Q3 2025 Q4 2025: $975.2M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

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
VMC Vulcan Materials Co. 0.07% 2,499 $682K No change
GLW Corning Inc. 0.07% 20,600 $679K Reduce -4.6%
META Meta Platforms Inc. Class A 0.07% 1,368 $664K Add +12.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 5,206 $655K No change
OTIS Otis Worldwide Corp. 0.07% 6,539 $649K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,324 $641K No change
CARR Carrier Global Corp. 0.06% 10,733 $624K No change
BEN Franklin Templeton Inc. 0.06% 21,945 $617K Reduce -0.7%
LIN Linde PLC 0.06% 1,280 $594K No change
TMO Thermo Fisher Scientific Inc. 0.06% 983 $571K Reduce -0.3%
DE Deere & Co. 0.06% 1,344 $552K No change
BALL Ball Corp. 0.06% 8,185 $551K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.06% 7,858 $550K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 1,000 $523K No change
VWO Vanguard Ftse Emerging Marke 0.05% 12,062 $504K Reduce -6.2%
CL Colgate-Palmolive Co. 0.05% 5,434 $489K No change
FISV Fiserv Inc. 0.05% 2,975 $475K Reduce -0.5%
XRAY Dentsply Sirona Inc. 0.05% 14,091 $468K Reduce -17.1%
CRM Salesforce Inc. 0.05% 1,487 $448K Add +24.2%
T AT&T Inc. 0.05% 25,388 $447K Reduce -14.0%
DOV Dover Corp. 0.04% 2,410 $427K No change
MSI Motorola Solutions Inc. 0.04% 1,187 $421K No change
MDT Medtronic PLC 0.04% 4,743 $413K Reduce -6.4%
COST Costco Wholesale Corp. 0.04% 552 $404K No change
NKE Nike Inc. Class B 0.04% 4,297 $404K Add +6.0%
NSC Norfolk Southern Corp. 0.04% 1,584 $404K No change
BA The Boeing Co. 0.04% 2,020 $390K Reduce -5.8%
APD Air Products & Chemicals Inc. 0.04% 1,598 $387K No change
DFS Discover Financial Services 0.04% 2,952 $387K No change
PSX Phillips 66 0.04% 2,325 $380K No change
MAN Manpowergroup Inc. 0.04% 4,724 $367K No change
PM Philip Morris International 0.04% 4,000 $366K Reduce -1.2%
WTM White Mountains Insurance GP 0.04% 199 $357K No change
WM Waste Management Inc. 0.04% 1,629 $347K No change
WCN Waste Connections Inc. 0.03% 1,900 $327K No change
TFC Truist Financial Corp. 0.03% 8,180 $319K Reduce -11.4%
PEG Public Service Enterprise GP 0.03% 4,740 $317K No change
NOC Northrop Grumman Corp. 0.03% 652 $312K Reduce -5.1%
CMCSA Comcast Corp. Class A 0.03% 6,879 $298K Reduce -6.8%
SMMF Summit Financial Group Inc. 0.03% 10,883 $296K Reduce -6.8%
PXD Pioneer Natural Resources Co. 0.03% 1,100 $289K No change
YUM Yum! Brands Inc. 0.03% 2,066 $286K No change
NYT New York Times Co. Class A 0.03% 6,310 $273K No change
QCOM Qualcomm Inc. 0.03% 1,578 $267K Add +0.1%
GHC Graham Holdings Co. Class B 0.03% 346 $266K No change
NSRGY Nestle SA-Spons ADR 0.03% 2,503 $266K No change
AFL Aflac Inc. 0.03% 3,050 $262K Reduce -4.7%
MTD Mettler-Toledo International 0.03% 195 $260K No change
GEHC GE Healthcare Technology 0.03% 2,827 $257K Add +0.1%
AEP American Electric Power 0.03% 2,921 $251K Reduce -1.4%
CI Cigna Holding Co. filed as CIGNA CORP 0.02% 668 $243K No change
WY Weyerhaeuser Co. 0.02% 6,729 $242K No change
UL Unilever PLC 0.02% 4,800 $241K No change
ELME Elme Communities 0.02% 17,297 $241K Reduce -15.8%
DTE DTE Energy Company 0.02% 2,135 $239K No change
UBER Uber Technologies Inc. 0.02% 3,100 $239K New
EFA iShares MSCI Eafe ETF 0.02% 2,915 $233K Reduce -4.0%
NFG National Fuel Gas Co. 0.02% 4,266 $229K No change
CMG Chipotle Mexican Grill Inc. 0.02% 78 $227K New
HPQ HP Inc. 0.02% 7,480 $226K No change
WBA Walgreens Boots Alliance Inc. 0.02% 10,210 $221K Reduce -4.6%
TRMB Trimble Inc. 0.02% 3,400 $219K New
FSLR First Solar Inc. 0.02% 1,293 $218K No change
HOG Harley-Davidson Inc. 0.02% 4,966 $217K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 5,578 $215K Reduce -9.7%
LPX Louisiana-Pacific Corp. 0.02% 2,384 $200K New
VWDRY Vestas Wind Systems-Unsp ADR 0.02% 19,355 $179K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$1.2BVGT, CTVA, Q, AAPL, GOOG
Q1 2026 175$1.1BVGT, CTVA, Q, DOW, AAPL
Q4 2025 159$975.2MVGT, CTVA, MSFT, AAPL, GOOG
Q3 2025 164$958.0MVGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL
Q2 2025 162$901.5MVGT, CTVA, DU PONT E I DE NEMOURS & CO, MSFT, AAPL
Q1 2025 164$887.5MVGT, CTVA, DU PONT E I DE NEMOURS & CO, DOW, MSFT
Q4 2024 162$954.4MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q3 2024 167$1.0BVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q2 2024 163$978.1MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT
Q1 2024 167$979.9MVGT, DU PONT E I DE NEMOURS & CO, CTVA, DOW, MSFT