Folger Nolan Fleming Douglas Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Folger Nolan Fleming Douglas Capital Management, Inc. reported 163 stock positions worth $978.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 10.9% of the portfolio, followed by Du Pont E I DE Nemours (8.5%) and Corteva (CTVA, 7.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 7, added to 48 and reduced 74. The biggest buy was Meta Platforms Class A (META, shares +469%) and the biggest sale Dow (DOW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0000885415
- Portfolio Value
- $978.1M (Q2 2024)
- SEC Filing
- 0001214659-24-012123 ↗ filed Jul 9, 2024
Holdings Value
Holdings 163 stocks · $978.1M
| VGT Vanguard Info Tech ETF | 10.89% | 184,739 | $106.5M | Reduce -0.9% |
| DU PONT E I DE NEMOURS & CO | 8.51% | 1,033,617 | $83.2M | Reduce -1.3% |
| CTVA Corteva Inc. | 7.22% | 1,309,315 | $70.6M | Reduce 0.0% |
| DOW Dow Inc. | 6.68% | 1,231,631 | $65.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.77% | 104,276 | $46.6M | Reduce -5.4% |
| AAPL Apple Inc. | 3.77% | 174,922 | $36.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.40% | 127,955 | $23.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.14% | 108,180 | $20.9M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.11% | 125,328 | $20.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.94% | 93,750 | $19.0M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.87% | 82,874 | $18.3M | Reduce -0.8% |
| V Visa Inc. Class A | 1.63% | 60,896 | $16.0M | Add +1.7% |
| PEP Pepsico Inc. | 1.62% | 95,864 | $15.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.60% | 107,195 | $15.7M | Add +0.3% |
| CC The Chemours Co. | 1.54% | 667,491 | $15.1M | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 1.53% | 144,582 | $15.0M | Reduce -0.2% |
| ITW Illinois Tool Works | 1.47% | 60,510 | $14.3M | Add +0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.46% | 149,801 | $14.3M | Reduce -0.7% |
| MAR Marriott International Class A | 1.46% | 58,907 | $14.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 1.42% | 54,538 | $13.9M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.28% | 24,504 | $12.5M | Add +2.0% |
| CAT Caterpillar Inc. | 1.13% | 33,248 | $11.1M | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.13% | 95,802 | $11.0M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.07% | 101,188 | $10.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.05% | 89,244 | $10.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.01% | 80,010 | $9.9M | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.99% | 41,521 | $9.7M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.98% | 77,696 | $9.6M | Reduce -1.1% |
| RTX RTX Corp. | 0.96% | 94,005 | $9.4M | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.93% | 66,352 | $9.1M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.93% | 128,001 | $9.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 33,330 | $8.9M | Add +23.2% |
| IWR iShares Russell Mid-Cap ETF | 0.88% | 106,218 | $8.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.84% | 14,817 | $8.2M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 82,216 | $8.2M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 33,438 | $8.1M | Add +0.7% |
| CVX Chevron Corp. | 0.77% | 48,412 | $7.6M | Reduce -3.0% |
| WTRG Essential Utilities Inc. | 0.76% | 199,324 | $7.4M | Add +2.8% |
| UNP Union Pacific Corp. | 0.76% | 32,754 | $7.4M | Add +0.8% |
| HON Honeywell International Inc. | 0.67% | 30,486 | $6.5M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.64% | 132,757 | $6.3M | Reduce -3.7% |
| AXP American Express Co. | 0.64% | 27,190 | $6.3M | Reduce -0.7% |
| FDX FedEx Corp. | 0.60% | 19,619 | $5.9M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 26,786 | $5.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.57% | 27,716 | $5.6M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.51% | 84,275 | $5.0M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.48% | 5,171 | $4.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.40% | 7,779 | $3.9M | Add +468.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,423 | $3.8M | Add +90.8% |
| INTC Intel Corp. | 0.37% | 118,381 | $3.7M | Reduce -3.3% |
| SO The Southern Co. | 0.33% | 41,716 | $3.2M | Reduce -4.7% |
| POWERSHARES | 0.31% | 6,337 | $3.0M | Add +8.6% |
| ATO Atmos Energy Corp. | 0.30% | 25,215 | $2.9M | Add +3.8% |
| ABBV Abbvie Inc. | 0.26% | 14,852 | $2.5M | Reduce -17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 14,687 | $2.5M | Add +6.7% |
| KMB Kimberly-Clark Corp. | 0.26% | 18,178 | $2.5M | No change |
| INTU Intuit Inc. | 0.25% | 3,740 | $2.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 4 | $2.4M | Reduce -42.9% |
| KO The Coca-Cola Co. | 0.24% | 36,228 | $2.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.23% | 33,306 | $2.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 11,940 | $2.2M | Add +0.0% |
| D Dominion Energy Inc. | 0.22% | 44,098 | $2.2M | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 13,550 | $2.1M | No change |
| HD Home Depot Inc. | 0.20% | 5,704 | $2.0M | Reduce -1.6% |
| K Kellanova | 0.20% | 33,911 | $2.0M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.18% | 21,562 | $1.8M | Add +2.5% |
| HSY The Hershey Co. | 0.18% | 9,667 | $1.8M | Reduce -19.9% |
| VZ Verizon Communications Inc. | 0.18% | 42,592 | $1.8M | Reduce -34.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 10,925 | $1.7M | Reduce -7.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 41,022 | $1.6M | Reduce -6.4% |
| AMGN Amgen Inc. | 0.16% | 5,098 | $1.6M | Add +0.9% |
| EMR Emerson Electric Co. | 0.16% | 13,872 | $1.5M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.16% | 7,839 | $1.5M | Add +1.0% |
| MMM 3M Co. | 0.14% | 13,569 | $1.4M | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.13% | 12,726 | $1.3M | Reduce -5.0% |
| LH Labcorp Holdings Inc. | 0.13% | 6,221 | $1.3M | Reduce -3.8% |
| KIM Kimco Realty Corp. | 0.12% | 61,833 | $1.2M | Reduce -6.6% |
| SYY Sysco Corp. | 0.10% | 14,182 | $1.0M | Reduce -6.6% |
| DHR Danaher Corp. | 0.10% | 3,996 | $998K | Add +0.9% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 16,228 | $981K | No change |
| TSLA Tesla Inc. | 0.10% | 4,900 | $970K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 19,071 | $942K | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.09% | 1,978 | $924K | Add +2.5% |
| ORCL Oracle Corp. | 0.09% | 6,529 | $922K | No change |
| MS Morgan Stanley | 0.09% | 9,017 | $876K | Add +2.2% |
| NTRS Northern Trust Corp. | 0.09% | 10,400 | $873K | No change |
| GIS General Mills Inc. | 0.09% | 13,354 | $845K | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.09% | 5,390 | $838K | Add +1.9% |
| CSX CSX Corp. | 0.08% | 24,551 | $821K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 3,939 | $801K | No change |
| FRT Federal Realty Invs Trust | 0.08% | 7,862 | $794K | Reduce -0.4% |
| ALL Allstate Corp. | 0.08% | 4,908 | $784K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,559 | $780K | No change |
| PFE Pfizer Inc. | 0.08% | 27,451 | $768K | Reduce -3.3% |
| GLW Corning Inc. | 0.08% | 19,600 | $761K | Reduce -4.8% |
| UDR Udr Inc. | 0.08% | 18,190 | $749K | Reduce -5.7% |
| CRM Salesforce Inc. | 0.08% | 2,872 | $738K | Add +93.1% |
| ENB Enbridge Inc. | 0.07% | 20,563 | $731K | Reduce -10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 12,087 | $724K | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,324 | $696K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DOW Dow Inc. | Reduce -0.0% | 6.68% | −0.60 |
| CTVA Corteva Inc. | Reduce 0.0% | 7.22% | −0.49 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 1.87% | −0.30 |
| CC The Chemours Co. | Reduce -1.8% | 1.54% | −0.28 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -42.9% | 0.25% | −0.20 |
| INTC Intel Corp. | Reduce -3.3% | 0.37% | −0.18 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.42% | −0.16 |
| CAT Caterpillar Inc. | Reduce -2.0% | 1.13% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.62% | −0.13 |
| ABT Abbott Laboratories | Reduce -1.9% | 1.07% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -34.7% | 0.18% | −0.10 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 1.13% | −0.08 |
| ABBV Abbvie Inc. | Reduce -17.8% | 0.26% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.98% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -1.3% | 0.99% | −0.07 |
| MAR Marriott International Class A | Reduce -0.4% | 1.46% | −0.07 |
| HSY The Hershey Co. | Reduce -19.9% | 0.18% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.64% | −0.06 |
| CVS CVS Health Corp. | Reduce -36.2% | 0.04% | −0.05 |
| GE General Electric | Reduce -7.9% | 0.18% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 0.88% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.0% | 0.06% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -3.0% | 0.77% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -1.6% | 0.20% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.02 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.4% | 0.57% | −0.02 |
| SYY Sysco Corp. | Reduce -6.6% | 0.10% | −0.02 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.02 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -8.5% | 0.14% | −0.02 |
| TGT Target Corp. | Reduce -4.7% | 0.07% | −0.02 |
| XRAY Dentsply Sirona Inc. | Reduce -15.0% | 0.03% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -3.8% | 0.13% | −0.01 |
| GIS General Mills Inc. | Reduce -1.4% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.10% | −0.01 |
| ENB Enbridge Inc. | Reduce -10.2% | 0.07% | −0.01 |
| KIM Kimco Realty Corp. | Reduce -6.6% | 0.12% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -0.2% | 1.53% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.2% | 0.16% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.0% | 0.51% | −0.01 |
| K Kellanova | Reduce -3.5% | 0.20% | −0.01 |
| T AT&T Inc. | Reduce -17.7% | 0.04% | −0.00 |
| GEV GE Vernova Inc. | Reduce -8.5% | 0.05% | −0.00 |
| FDX FedEx Corp. | Reduce -4.2% | 0.60% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.05% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Add +468.6% | 0.40% | +0.33 |
| NVDA Nvidia Corp. | Add +2.7% | 1.01% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.2% | 0.91% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +90.8% | 0.39% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.14% | +0.16 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.93% | +0.10 |
| ADBE Adobe Inc. | Add +0.6% | 0.84% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 1.28% | +0.06 |
| POWERSHARES | Add +8.6% | 0.31% | +0.05 |
| RTX RTX Corp. | Add +1.3% | 0.96% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.22% | +0.04 |
| CRM Salesforce Inc. | Add +93.1% | 0.08% | +0.03 |
| WMT Walmart Inc. | Add +1.3% | 0.23% | +0.03 |
| WTRG Essential Utilities Inc. | Add +2.8% | 0.76% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.16% | +0.02 |
| AMGN Amgen Inc. | Add +0.9% | 0.16% | +0.02 |
| IBB iShares Biotechnology ETF | Add +1.0% | 0.93% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.05% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.0% | 0.03% | +0.01 |
| NOC Northrop Grumman Corp. | Add +31.1% | 0.04% | +0.01 |
| ATO Atmos Energy Corp. | Add +3.8% | 0.30% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.4% | 1.05% | +0.01 |
| PM Philip Morris International | Add +3.4% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.09% | +0.01 |
| MS Morgan Stanley | Add +2.2% | 0.09% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.04% | +0.00 |
| UL Unilever PLC | Add +5.8% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.06% | +0.00 |
| AEP American Electric Power | Add +2.5% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +0.9% | 0.10% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +2.5% | 0.18% | −0.00 |
| PNC PNC Financial Services Group | Add +1.9% | 0.09% | −0.00 |
| BALL Ball Corp. | Add +8.0% | 0.05% | −0.00 |
| BA The Boeing Co. | Add +0.6% | 0.04% | −0.00 |
| NKE Nike Inc. Class B | Add +15.0% | 0.04% | −0.00 |
| MDT Medtronic PLC | Add +1.4% | 0.04% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.05% | −0.00 |
| DE Deere & Co. | Add +0.1% | 0.05% | −0.01 |
| COP Conocophillips | Add +0.4% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.26% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +1.2% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 0.83% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.60% | −0.03 |
| UNP Union Pacific Corp. | Add +0.8% | 0.76% | −0.06 |
| V Visa Inc. Class A | Add +1.7% | 1.63% | −0.07 |
| JNJ Johnson & Johnson | Add +0.3% | 1.60% | −0.12 |
| DIS The Walt Disney Co. | Add +1.5% | 0.83% | −0.18 |
| ITW Illinois Tool Works | Add +0.8% | 1.47% | −0.18 |
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 |