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

0$500.0M$1.0B$1.5B Q1 2024: $979.9M Q1 2024 Q2 2024: $978.1M $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 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
TGT Target Corp. 0.07% 4,655 $689K Reduce -4.7%
COP Conocophillips 0.07% 5,929 $678K Add +0.4%
CARR Carrier Global Corp. 0.07% 10,733 $677K No change
OTIS Otis Worldwide Corp. 0.06% 6,507 $626K Reduce -0.5%
VMC Vulcan Materials Co. 0.06% 2,499 $621K No change
BMY Bristol-Myers Squibb Co. 0.06% 13,972 $580K Reduce -15.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 5,206 $568K No change
LIN Linde PLC 0.06% 1,280 $562K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,003 $546K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.05% 963 $533K Reduce -2.0%
BALL Ball Corp. 0.05% 8,841 $531K Add +8.0%
CL Colgate-Palmolive Co. 0.05% 5,434 $527K No change
MDLZ Mondelez International Inc. Class A 0.05% 7,862 $514K Add +0.1%
DE Deere & Co. 0.05% 1,345 $503K Add +0.1%
BEN Franklin Templeton Inc. 0.05% 21,945 $490K No change
VWO Vanguard Ftse Emerging Marke 0.05% 10,962 $480K Reduce -9.1%
COST Costco Wholesale Corp. 0.05% 562 $478K Add +1.8%
GEV GE Vernova Inc. 0.05% 2,712 $465K Reduce -8.5%
MSI Motorola Solutions Inc. 0.05% 1,187 $458K No change
FISV Fiserv Inc. 0.05% 2,965 $442K Reduce -0.3%
DOV Dover Corp. 0.04% 2,410 $435K No change
APD Air Products & Chemicals Inc. 0.04% 1,648 $425K Add +3.1%
PM Philip Morris International 0.04% 4,137 $419K Add +3.4%
CVS CVS Health Corp. 0.04% 6,962 $411K Reduce -36.2%
T AT&T Inc. 0.04% 20,883 $399K Reduce -17.7%
DFS Discover Financial Services 0.04% 2,952 $386K No change
MDT Medtronic PLC 0.04% 4,811 $379K Add +1.4%
NOC Northrop Grumman Corp. 0.04% 855 $373K Add +31.1%
NKE Nike Inc. Class B 0.04% 4,940 $372K Add +15.0%
BA The Boeing Co. 0.04% 2,032 $370K Add +0.6%
WTM White Mountains Insurance GP 0.04% 199 $362K No change
WM Waste Management Inc. 0.04% 1,629 $348K No change
PEG Public Service Enterprise GP 0.04% 4,650 $343K Reduce -1.9%
NSC Norfolk Southern Corp. 0.03% 1,584 $340K No change
QCOM Qualcomm Inc. 0.03% 1,704 $339K Add +8.0%
MAN Manpowergroup Inc. 0.03% 4,724 $330K No change
PSX Phillips 66 0.03% 2,325 $328K No change
WCN Waste Connections Inc. 0.03% 1,800 $316K Reduce -5.3%
NYT New York Times Co. Class A 0.03% 6,160 $315K Reduce -2.4%
TFC Truist Financial Corp. 0.03% 7,805 $303K Reduce -4.6%
XRAY Dentsply Sirona Inc. 0.03% 11,976 $298K Reduce -15.0%
FSLR First Solar Inc. 0.03% 1,293 $292K No change
BHRB Burke & Herbert Financial SE 0.03% 5,489 $280K No change
UL Unilever PLC 0.03% 5,076 $279K Add +5.8%
YUM Yum! Brands Inc. 0.03% 2,066 $274K No change
MTD Mettler-Toledo International 0.03% 195 $273K No change
AFL Aflac Inc. 0.03% 3,050 $272K No change
CMCSA Comcast Corp. Class A 0.03% 6,724 $263K Reduce -2.3%
AEP American Electric Power 0.03% 2,993 $263K Add +2.5%
HPQ HP Inc. 0.03% 7,480 $262K No change
NSRGY Nestle SA-Spons ADR 0.03% 2,473 $253K Reduce -1.2%
ELME Elme Communities 0.03% 15,794 $252K Reduce -8.7%
CMG Chipotle Mexican Grill Inc. 0.03% 3,900 $244K No change
GHC Graham Holdings Co. Class B 0.02% 346 $242K No change
DTE DTE Energy Company 0.02% 2,135 $237K No change
UBER Uber Technologies Inc. 0.02% 3,100 $225K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.02% 668 $221K No change
EFA iShares MSCI Eafe ETF 0.02% 2,700 $211K Reduce -7.4%
SHEL Shell PLC-ADR 0.02% 2,854 $206K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 5,578 $205K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,000 $204K New
VWDRY Vestas Wind Systems-Unsp ADR 0.02% 19,355 $148K No change
WBA Walgreens Boots Alliance Inc. 0.01% 10,335 $125K Add +1.2%

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

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