Folger Nolan Fleming Douglas Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Folger Nolan Fleming Douglas Capital Management, Inc. reported 167 stock positions worth $1.0 billion. Its top holding was Vanguard Info Tech ETF (VGT) at 10.6% of the portfolio, followed by Du Pont E I DE Nemours (8.9%) and Corteva (CTVA, 7.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 19 and reduced 99. The biggest buy was Corteva (CTVA, shares −0%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0000885415
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001214659-24-017930 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $979.9M Q1 2024 Q2 2024: $978.1M Q2 2024 Q3 2024: $1.0B $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 · $1.0B
VGT Vanguard Info Tech ETF 10.62% 183,345 $107.5M Reduce -0.8%
DU PONT E I DE NEMOURS & CO 8.89% 1,009,448 $90.0M Reduce -2.3%
CTVA Corteva Inc. 7.60% 1,309,317 $77.0M Add +0.0%
DOW Dow Inc. 6.43% 1,192,016 $65.1M Reduce -3.2%
MSFT Microsoft Corp. 4.26% 100,320 $43.2M Reduce -3.8%
AAPL Apple Inc. 3.74% 162,324 $37.8M Reduce -7.2%
LOW Lowe's Cos Inc. 2.15% 80,376 $21.8M Reduce -3.0%
PG The Procter & Gamble Co. 2.10% 122,660 $21.2M Reduce -2.1%
GOOG Alphabet Inc. Class C 2.05% 124,357 $20.8M Reduce -2.8%
AMZN Amazon.com Inc. 1.88% 102,384 $19.1M Reduce -5.4%
JPM JPMorgan Chase & Co. 1.86% 89,457 $18.9M Reduce -4.6%
JNJ Johnson & Johnson 1.69% 105,789 $17.1M Reduce -1.3%
V Visa Inc. Class A 1.64% 60,246 $16.6M Reduce -1.1%
MCD McDonald's Corp. 1.63% 54,300 $16.5M Reduce -0.4%
PEP Pepsico Inc. 1.59% 94,639 $16.1M Reduce -1.3%
ITW Illinois Tool Works 1.58% 60,867 $16.0M Add +0.6%
CHD Church & Dwight Co. Inc. 1.47% 142,086 $14.9M Reduce -1.7%
MAR Marriott International Class A 1.45% 59,117 $14.7M Add +0.4%
UNH Unitedhealth Group Inc. 1.43% 24,791 $14.5M Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.41% 136,202 $14.3M Reduce -9.1%
CC The Chemours Co. 1.33% 664,671 $13.5M Reduce -0.4%
CAT Caterpillar Inc. 1.22% 31,675 $12.4M Reduce -4.7%
ABT Abbott Laboratories 1.14% 101,418 $11.6M Add +0.2%
RTX RTX Corp. 1.12% 93,634 $11.3M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.08% 38,621 $10.9M Add +15.9%
NEE Nextera Energy Inc. 1.05% 125,654 $10.6M Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.01% 94,238 $10.3M Reduce -1.6%
XOM Exxon Mobil Corp. 1.00% 86,700 $10.2M Reduce -2.9%
IBB iShares Biotechnology ETF 0.96% 66,660 $9.7M Add +0.5%
BDX Becton Dickinson and Co. 0.96% 40,155 $9.7M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.92% 105,373 $9.3M Reduce -0.8%
NVDA Nvidia Corp. 0.91% 75,642 $9.2M Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 33,076 $8.7M Reduce -1.1%
MRK Merck & Co. Inc. 0.84% 75,265 $8.5M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 83,152 $8.0M Add +1.1%
UNP Union Pacific Corp. 0.78% 32,044 $7.9M Reduce -2.2%
WTRG Essential Utilities Inc. 0.76% 200,207 $7.7M Add +0.4%
ADBE Adobe Inc. 0.76% 14,793 $7.7M Reduce -0.2%
CVX Chevron Corp. 0.69% 47,701 $7.0M Reduce -1.5%
AXP American Express Co. 0.69% 25,825 $7.0M Reduce -5.0%
CSCO Cisco Systems Inc. 0.67% 128,288 $6.8M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.62% 26,449 $6.3M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.60% 27,446 $6.1M Reduce -1.0%
HON Honeywell International Inc. 0.59% 28,965 $6.0M Reduce -5.0%
META Meta Platforms Inc. Class A 0.53% 9,444 $5.4M Add +21.4%
FDX FedEx Corp. 0.53% 19,440 $5.3M Reduce -0.9%
WFC Wells Fargo & Co. 0.45% 81,101 $4.6M Reduce -3.8%
LLY Eli Lilly & Co. 0.45% 5,121 $4.5M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 9,243 $4.3M Reduce -1.9%
SO The Southern Co. 0.37% 41,312 $3.7M Reduce -1.0%
ATO Atmos Energy Corp. 0.34% 24,522 $3.4M Reduce -2.8%
POWERSHARES filed as Invesco QQQ Nasdaq 100 0.31% 6,337 $3.1M No change
ABBV Abbvie Inc. 0.29% 14,625 $2.9M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 12,684 $2.8M Reduce -13.6%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 4 $2.8M No change
WMT Walmart Inc. 0.27% 33,272 $2.7M Reduce -0.1%
KO The Coca-Cola Co. 0.26% 36,033 $2.6M Reduce -0.5%
K Kellanova 0.25% 31,066 $2.5M Reduce -8.4%
D Dominion Energy Inc. 0.24% 42,655 $2.5M Reduce -3.3%
KMB Kimberly-Clark Corp. 0.23% 16,419 $2.3M Reduce -9.7%
HD Home Depot Inc. 0.23% 5,622 $2.3M Reduce -1.4%
INTC Intel Corp. 0.22% 96,582 $2.3M Reduce -18.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 12,200 $2.2M Reduce -10.0%
INTU Intuit Inc. 0.20% 3,240 $2.0M Reduce -13.4%
GE General Electric filed as GE AEROSPACE 0.20% 10,561 $2.0M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.20% 11,940 $2.0M No change
VNQ Vanguard Real Estate ETF 0.19% 19,894 $1.9M Reduce -7.7%
HSY The Hershey Co. 0.18% 9,667 $1.9M No change
MMM 3M Co. 0.17% 12,667 $1.7M Reduce -6.7%
AMGN Amgen Inc. 0.16% 5,098 $1.6M No change
TXN Texas Instruments Inc. 0.16% 7,839 $1.6M No change
VZ Verizon Communications Inc. 0.16% 35,615 $1.6M Reduce -16.4%
EMR Emerson Electric Co. 0.15% 13,873 $1.5M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 38,099 $1.5M Reduce -7.1%
KIM Kimco Realty Corp. 0.14% 60,666 $1.4M Reduce -1.9%
DUK Duke Energy Corp. 0.13% 11,510 $1.3M Reduce -9.6%
TSLA Tesla Inc. 0.13% 5,042 $1.3M Add +2.9%
CRM Salesforce Inc. 0.12% 4,601 $1.3M Add +60.2%
LMT Lockheed Martin Corp. 0.11% 1,978 $1.2M No change
ORCL Oracle Corp. 0.11% 6,529 $1.1M No change
DHR Danaher Corp. 0.11% 3,917 $1.1M Reduce -2.0%
LH Labcorp Holdings Inc. 0.10% 4,686 $1.0M Reduce -24.7%
VEA Vanguard Ftse Developed ETF 0.10% 18,791 $992K Reduce -1.5%
PNC PNC Financial Services Group 0.10% 5,214 $964K Reduce -3.3%
NTRS Northern Trust Corp. 0.09% 10,400 $936K No change
SYY Sysco Corp. 0.09% 11,948 $933K Reduce -15.8%
GIS General Mills Inc. 0.09% 12,358 $913K Reduce -7.5%
FRT Federal Realty Invs Trust 0.09% 7,743 $890K Reduce -1.5%
GLW Corning Inc. 0.09% 19,600 $885K No change
ALL Allstate Corp. 0.09% 4,600 $872K Reduce -6.3%
MS Morgan Stanley 0.08% 8,193 $854K Reduce -9.1%
VOO Vanguard S&P 500 ETF 0.08% 1,586 $837K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 11,535 $829K Reduce -4.6%
CSX CSX Corp. 0.08% 24,001 $829K Reduce -2.2%
UDR Udr Inc. 0.08% 18,090 $820K Reduce -0.6%
ENB Enbridge Inc. 0.08% 19,773 $804K Reduce -3.8%
TRV The Travelers Cos Inc. 0.08% 3,419 $800K Reduce -13.2%
CARR Carrier Global Corp. 0.08% 9,788 $788K Reduce -8.8%
ADM Archer-Daniels-Midland Co. 0.08% 12,794 $764K Reduce -21.2%
PFE Pfizer Inc. 0.07% 25,797 $747K Reduce -6.0%

Show all 167 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -3.8% 4.26% −0.50
GOOG Alphabet Inc. Class C Reduce -2.8% 2.05% −0.35
VGT Vanguard Info Tech ETF Reduce -0.8% 10.62% −0.27
AMZN Amazon.com Inc. Reduce -5.4% 1.88% −0.25
DOW Dow Inc. Reduce -3.2% 6.43% −0.25
CC The Chemours Co. Reduce -0.4% 1.33% −0.21
INTC Intel Corp. Reduce -18.4% 0.22% −0.15
MRK Merck & Co. Inc. Reduce -3.1% 0.84% −0.14
TROW T Rowe Price Group Inc. Reduce -1.6% 1.01% −0.12
NVDA Nvidia Corp. Reduce -5.5% 0.91% −0.10
ADBE Adobe Inc. Reduce -0.2% 0.76% −0.08
CVX Chevron Corp. Reduce -1.5% 0.69% −0.08
FDX FedEx Corp. Reduce -0.9% 0.53% −0.08
JPM JPMorgan Chase & Co. Reduce -4.6% 1.86% −0.08
HON Honeywell International Inc. Reduce -5.0% 0.59% −0.07
CHD Church & Dwight Co. Inc. Reduce -1.7% 1.47% −0.06
WFC Wells Fargo & Co. Reduce -3.8% 0.45% −0.06
INTU Intuit Inc. Reduce -13.4% 0.20% −0.05
XOM Exxon Mobil Corp. Reduce -2.9% 1.00% −0.05
IFF Intl Flavors & Fragrances Reduce -9.1% 1.41% −0.05
BDX Becton Dickinson and Co. Reduce -3.3% 0.96% −0.04
AAPL Apple Inc. Reduce -7.2% 3.74% −0.03
LLY Eli Lilly & Co. Reduce -1.0% 0.45% −0.03
PEP Pepsico Inc. Reduce -1.3% 1.59% −0.03
KMB Kimberly-Clark Corp. Reduce -9.7% 0.23% −0.03
LH Labcorp Holdings Inc. Reduce -24.7% 0.10% −0.03
ADM Archer-Daniels-Midland Co. Reduce -21.2% 0.08% −0.02
VZ Verizon Communications Inc. Reduce -16.4% 0.16% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -7.1% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -2.1% 2.10% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
SYY Sysco Corp. Reduce -15.8% 0.09% −0.01
BA The Boeing Co. Reduce -7.6% 0.03% −0.01
TGT Target Corp. Reduce -14.4% 0.06% −0.01
COP Conocophillips Reduce -0.6% 0.06% −0.01
SJM The JM Smucker Co. Reduce -19.2% 0.05% −0.01
XRAY Dentsply Sirona Inc. Reduce -20.9% 0.03% −0.01
MS Morgan Stanley Reduce -9.1% 0.08% −0.01
PFE Pfizer Inc. Reduce -6.0% 0.07% −0.00
DFS Discover Financial Services Reduce -14.0% 0.04% −0.00
T AT&T Inc. Reduce -16.3% 0.04% −0.00
TRV The Travelers Cos Inc. Reduce -13.2% 0.08% −0.00
CSX CSX Corp. Reduce -2.2% 0.08% −0.00
OTIS Otis Worldwide Corp. Reduce -7.3% 0.06% −0.00
VMC Vulcan Materials Co. Reduce -0.4% 0.06% −0.00
MAN Manpowergroup Inc. Reduce -4.4% 0.03% −0.00
CMCSA Comcast Corp. Class A Reduce -5.2% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.05% +0.00
CVS CVS Health Corp. Reduce -1.4% 0.04% +0.00

Portfolio Buys Q2 2024 → Q3 2024
CTVA Corteva Inc. Add +0.0% 7.60% +0.38
VTI VG Morningstar TS MKT ETF-US Add +15.9% 1.08% +0.17
UNH Unitedhealth Group Inc. Add +1.2% 1.43% +0.16
META Meta Platforms Inc. Class A Add +21.4% 0.53% +0.13
ITW Illinois Tool Works Add +0.6% 1.58% +0.11
ABT Abbott Laboratories Add +0.2% 1.14% +0.07
CRM Salesforce Inc. Add +60.2% 0.12% +0.05
TSLA Tesla Inc. Add +2.9% 0.13% +0.03
IBB iShares Biotechnology ETF Add +0.5% 0.96% +0.03
LPX Louisiana-Pacific Corp. New 0.03% +0.03
GEHC GE Healthcare Technology New 0.02% +0.02
TRMB Trimble Inc. New 0.02% +0.02
WY Weyerhaeuser Co. New 0.02% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
AVGO Broadcom Pte Ltd. New 0.02% +0.02
BALL Ball Corp. Add +6.6% 0.06% +0.01
NKE Nike Inc. Class B Add +5.6% 0.05% +0.01
MDT Medtronic PLC Add +3.1% 0.04% +0.01
BHRB Burke & Herbert Financial SE Add +0.1% 0.03% +0.00
VOO Vanguard S&P 500 ETF Add +1.7% 0.08% +0.00
WTRG Essential Utilities Inc. Add +0.4% 0.76% +0.00
MAR Marriott International Class A Add +0.4% 1.45% −0.00
QCOM Qualcomm Inc. Add +0.1% 0.03% −0.01
EMR Emerson Electric Co. Add +0.0% 0.15% −0.01
DIS The Walt Disney Co. Add +1.1% 0.79% −0.04

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