Folger Nolan Fleming Douglas Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Folger Nolan Fleming Douglas Capital Management, Inc. reported 162 stock positions worth $954.4 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.9% of the portfolio, followed by Du Pont E I DE Nemours (7.9%) and Corteva (CTVA, 7.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 8, added to 32 and reduced 98. The biggest buy was Salesforce (CRM, shares +69%) and the biggest sale Dow (DOW, shares −0%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0000885415
Portfolio Value
$954.4M (Q4 2024)
SEC Filing
0001214659-25-000607 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $954.4M $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 162 stocks · $954.4M
VGT Vanguard Info Tech ETF 11.85% 181,920 $113.1M Reduce -0.8%
DU PONT E I DE NEMOURS & CO 7.86% 983,863 $75.0M Reduce -2.5%
CTVA Corteva Inc. 7.62% 1,276,734 $72.7M Reduce -2.5%
DOW Dow Inc. 5.01% 1,191,590 $47.8M Reduce -0.0%
MSFT Microsoft Corp. 4.22% 95,642 $40.3M Reduce -4.7%
AAPL Apple Inc. 4.07% 154,987 $38.8M Reduce -4.5%
GOOG Alphabet Inc. Class C 2.40% 120,134 $22.9M Reduce -3.4%
AMZN Amazon.com Inc. 2.16% 93,866 $20.6M Reduce -8.3%
JPM JPMorgan Chase & Co. 2.12% 84,226 $20.2M Reduce -5.8%
PG The Procter & Gamble Co. 2.11% 120,128 $20.1M Reduce -2.1%
LOW Lowe's Cos Inc. 2.03% 78,681 $19.4M Reduce -2.1%
V Visa Inc. Class A 1.88% 56,923 $18.0M Reduce -5.5%
MAR Marriott International Class A 1.72% 58,990 $16.5M Reduce -0.2%
MCD McDonald's Corp. 1.62% 53,236 $15.4M Reduce -2.0%
ITW Illinois Tool Works 1.60% 60,401 $15.3M Reduce -0.8%
JNJ Johnson & Johnson 1.57% 103,659 $15.0M Reduce -2.0%
CHD Church & Dwight Co. Inc. 1.53% 139,027 $14.6M Reduce -2.1%
PEP Pepsico Inc. 1.48% 92,896 $14.1M Reduce -1.8%
UNH Unitedhealth Group Inc. 1.34% 25,223 $12.8M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 1.19% 39,121 $11.3M Add +1.3%
CAT Caterpillar Inc. 1.18% 31,115 $11.3M Reduce -1.8%
CC The Chemours Co. 1.18% 664,671 $11.2M No change
ABT Abbott Laboratories 1.16% 97,567 $11.0M Reduce -3.8%
RTX RTX Corp. 1.13% 93,214 $10.8M Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.11% 125,620 $10.6M Reduce -7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.08% 91,094 $10.3M Reduce -3.3%
IWR iShares Russell Mid-Cap ETF 0.96% 103,614 $9.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.96% 84,830 $9.1M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 80,963 $9.0M Reduce -2.6%
BDX Becton Dickinson and Co. 0.93% 39,007 $8.8M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.92% 33,068 $8.7M Reduce -0.0%
IBB iShares Biotechnology ETF 0.90% 65,260 $8.6M Reduce -2.1%
NEE Nextera Energy Inc. 0.90% 120,190 $8.6M Reduce -4.3%
NVDA Nvidia Corp. 0.84% 59,812 $8.0M Reduce -20.9%
WTRG Essential Utilities Inc. 0.77% 201,926 $7.3M Add +0.9%
UNP Union Pacific Corp. 0.77% 32,023 $7.3M Reduce -0.1%
CSCO Cisco Systems Inc. 0.75% 121,541 $7.2M Reduce -5.3%
CVX Chevron Corp. 0.74% 48,683 $7.1M Add +2.1%
MRK Merck & Co. Inc. 0.72% 69,411 $6.9M Reduce -7.8%
AXP American Express Co. 0.71% 22,919 $6.8M Reduce -11.3%
HON Honeywell International Inc. 0.69% 28,950 $6.5M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 26,550 $6.4M Add +0.4%
META Meta Platforms Inc. Class A 0.65% 10,671 $6.2M Add +13.0%
ADBE Adobe Inc. 0.64% 13,634 $6.1M Reduce -7.8%
IWM iShares Russell 2000 ETF 0.63% 27,289 $6.0M Reduce -0.6%
FDX FedEx Corp. 0.57% 19,280 $5.4M Reduce -0.8%
WFC Wells Fargo & Co. 0.56% 76,415 $5.4M Reduce -5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 8,858 $4.0M Reduce -4.2%
LLY Eli Lilly & Co. 0.40% 4,903 $3.8M Reduce -4.3%
ATO Atmos Energy Corp. 0.36% 24,579 $3.4M Add +0.2%
SO The Southern Co. 0.36% 41,330 $3.4M Add +0.0%
POWERSHARES 0.34% 6,337 $3.2M No change
WMT Walmart Inc. 0.31% 32,561 $2.9M Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 4 $2.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 12,187 $2.7M Reduce -3.9%
CRM Salesforce Inc. 0.27% 7,765 $2.6M Add +68.8%
ABBV Abbvie Inc. 0.26% 14,210 $2.5M Reduce -2.8%
K Kellanova 0.25% 29,486 $2.4M Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.24% 12,400 $2.3M Add +1.6%
KO The Coca-Cola Co. 0.24% 36,653 $2.3M Add +1.7%
HD Home Depot Inc. 0.23% 5,610 $2.2M Reduce -0.2%
D Dominion Energy Inc. 0.23% 40,435 $2.2M Reduce -5.2%
KMB Kimberly-Clark Corp. 0.23% 16,614 $2.2M Add +1.2%
INTU Intuit Inc. 0.21% 3,240 $2.0M No change
GOOGL Alphabet Inc. Class A 0.20% 10,230 $1.9M Reduce -14.3%
TSLA Tesla Inc. 0.20% 4,647 $1.9M Reduce -7.8%
EMR Emerson Electric Co. 0.18% 13,949 $1.7M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.18% 10,358 $1.7M Reduce -1.9%
MMM 3M Co. 0.17% 12,756 $1.6M Add +0.7%
HSY The Hershey Co. 0.17% 9,597 $1.6M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.17% 18,155 $1.6M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 34,774 $1.5M Reduce -8.7%
TXN Texas Instruments Inc. 0.15% 7,811 $1.5M Reduce -0.4%
VZ Verizon Communications Inc. 0.15% 35,621 $1.4M Add +0.0%
KIM Kimco Realty Corp. 0.15% 59,999 $1.4M Reduce -1.1%
AMGN Amgen Inc. 0.14% 5,073 $1.3M Reduce -0.5%
DUK Duke Energy Corp. 0.13% 11,460 $1.2M Reduce -0.4%
PNC PNC Financial Services Group 0.11% 5,547 $1.1M Add +6.4%
NTRS Northern Trust Corp. 0.11% 10,400 $1.1M No change
LMT Lockheed Martin Corp. 0.11% 2,178 $1.1M Add +10.1%
ORCL Oracle Corp. 0.10% 6,009 $1.0M Reduce -8.0%
DHR Danaher Corp. 0.10% 4,037 $927K Add +3.1%
MS Morgan Stanley 0.10% 7,369 $926K Reduce -10.1%
SYY Sysco Corp. 0.09% 11,824 $904K Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.09% 18,741 $896K Reduce -0.3%
ALL Allstate Corp. 0.09% 4,600 $887K No change
FRT Federal Realty Invs Trust 0.09% 7,683 $860K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.09% 1,586 $855K No change
GEV GE Vernova Inc. 0.09% 2,554 $840K Reduce -2.3%
GLW Corning Inc. 0.09% 17,600 $836K Reduce -10.2%
ENB Enbridge Inc. 0.09% 19,143 $812K Reduce -3.2%
CSX CSX Corp. 0.08% 24,451 $789K Add +1.9%
UDR Udr Inc. 0.08% 18,015 $782K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 6,324 $764K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 9,853 $757K Reduce -14.6%
GIS General Mills Inc. 0.08% 11,626 $741K Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.08% 13,034 $737K Add +0.6%
INTC Intel Corp. 0.08% 35,833 $718K Reduce -62.9%
TRV The Travelers Cos Inc. 0.07% 2,899 $698K Reduce -15.2%
ADM Archer-Daniels-Midland Co. 0.07% 13,144 $664K Add +2.7%
CARR Carrier Global Corp. 0.07% 9,557 $652K Reduce -2.4%
VMC Vulcan Materials Co. 0.07% 2,491 $641K Add +0.0%
PFE Pfizer Inc. 0.07% 23,393 $621K Reduce -9.3%
FISV Fiserv Inc. 0.06% 2,915 $599K Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,003 $588K No change
PKG Packaging Corp. of America 0.06% 2,430 $547K New
COP Conocophillips 0.06% 5,487 $544K Reduce -6.9%
OTIS Otis Worldwide Corp. 0.06% 5,863 $543K Reduce -2.9%
LIN Linde PLC 0.06% 1,280 $536K No change
MSI Motorola Solutions Inc. 0.06% 1,137 $526K Reduce -4.2%
CL Colgate-Palmolive Co. 0.05% 5,714 $519K Add +6.1%
COST Costco Wholesale Corp. 0.05% 562 $515K No change
BALL Ball Corp. 0.05% 9,113 $502K Reduce -3.3%
PM Philip Morris International 0.05% 4,105 $494K Add +1.7%
LH Labcorp Holdings Inc. 0.05% 2,090 $479K Reduce -55.4%
APD Air Products & Chemicals Inc. 0.05% 1,648 $478K No change
TMO Thermo Fisher Scientific Inc. 0.05% 918 $478K No change
DE Deere & Co. 0.05% 1,126 $477K Reduce -16.3%
NSC Norfolk Southern Corp. 0.05% 1,969 $462K Add +25.5%
VWO Vanguard Ftse Emerging Marke 0.05% 10,337 $455K Reduce -0.6%
DOV Dover Corp. 0.05% 2,410 $452K No change
NOC Northrop Grumman Corp. 0.05% 955 $448K Add +11.7%
BEN Franklin Templeton Inc. 0.05% 21,945 $445K No change
TGT Target Corp. 0.04% 3,085 $417K Reduce -22.6%
MDLZ Mondelez International Inc. Class A 0.04% 6,980 $417K Reduce -10.8%
T AT&T Inc. 0.04% 17,449 $397K Reduce -0.2%
WM Waste Management Inc. 0.04% 1,929 $389K Add +18.4%
WTM White Mountains Insurance GP 0.04% 199 $387K No change
MDT Medtronic PLC 0.04% 4,841 $387K Reduce -2.4%
AVGO Broadcom Pte Ltd. 0.04% 1,660 $385K Add +43.1%
DFS Discover Financial Services 0.04% 2,128 $369K Reduce -16.2%
TFC Truist Financial Corp. 0.04% 8,485 $368K Add +9.0%
NKE Nike Inc. Class B 0.04% 4,686 $355K Reduce -10.1%
PEG Public Service Enterprise GP 0.04% 4,100 $346K Reduce -11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,006 $331K Reduce -28.5%
AFL Aflac Inc. 0.03% 3,050 $315K No change
NYT New York Times Co. Class A 0.03% 5,980 $311K Reduce -2.9%
WCN Waste Connections Inc. 0.03% 1,800 $309K No change
BHRB Burke & Herbert Financial SE 0.03% 4,868 $304K Reduce -11.4%
GHC Graham Holdings Co. Class B 0.03% 346 $302K No change
BA The Boeing Co. 0.03% 1,662 $294K Reduce -11.4%
PSX Phillips 66 0.03% 2,525 $288K Add +8.6%
AEP American Electric Power 0.03% 3,105 $286K Add +3.7%
WEC WEC Energy Group Inc. 0.03% 2,985 $281K New
QCOM Qualcomm Inc. 0.03% 1,705 $262K No change
MAN Manpowergroup Inc. 0.03% 4,516 $261K No change
YUM Yum! Brands Inc. 0.03% 1,936 $260K Reduce -6.3%
CVS CVS Health Corp. 0.03% 5,741 $258K Reduce -16.4%
HPQ HP Inc. 0.03% 7,580 $247K Add +1.3%
LPX Louisiana-Pacific Corp. 0.03% 2,384 $247K No change
DTE DTE Energy Company 0.03% 2,027 $245K Reduce -3.9%
TRMB Trimble Inc. 0.03% 3,400 $240K No change
MTD Mettler-Toledo International 0.03% 195 $239K No change
CMCSA Comcast Corp. Class A 0.02% 6,318 $237K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.02% 3,900 $235K No change
FSLR First Solar Inc. 0.02% 1,293 $228K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,000 $227K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 5,578 $216K No change
HWM Howmet Aerospace Inc. 0.02% 1,911 $209K New
EFA iShares MSCI Eafe ETF 0.02% 2,690 $203K Reduce -0.4%
ELME Elme Communities 0.02% 13,244 $202K Reduce -14.5%
VWDRY Vestas Wind Systems-Unsp ADR 0.01% 19,355 $88K No change

Portfolio Sells Q3 2024 → Q4 2024
DOW Dow Inc. Reduce -0.0% 5.01% −1.42
DU PONT E I DE NEMOURS & CO Reduce -2.5% 7.86% −1.03
IFF Intl Flavors & Fragrances Reduce -7.8% 1.11% −0.30
INTC Intel Corp. Reduce -62.9% 0.08% −0.15
NEE Nextera Energy Inc. Reduce -4.3% 0.90% −0.15
JNJ Johnson & Johnson Reduce -2.0% 1.57% −0.12
ADBE Adobe Inc. Reduce -7.8% 0.64% −0.12
MRK Merck & Co. Inc. Reduce -7.8% 0.72% −0.12
LOW Lowe's Cos Inc. Reduce -2.1% 2.03% −0.12
PEP Pepsico Inc. Reduce -1.8% 1.48% −0.11
NVDA Nvidia Corp. Reduce -20.9% 0.84% −0.07
IBB iShares Biotechnology ETF Reduce -2.1% 0.90% −0.05
LH Labcorp Holdings Inc. Reduce -55.4% 0.05% −0.05
LLY Eli Lilly & Co. Reduce -4.3% 0.40% −0.05
XOM Exxon Mobil Corp. Reduce -2.2% 0.96% −0.05
CAT Caterpillar Inc. Reduce -1.8% 1.18% −0.04
MSFT Microsoft Corp. Reduce -4.7% 4.22% −0.04
UL Unilever PLC Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Reduce -2.9% 0.93% −0.03
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.03
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -0.5% 0.14% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
CI Cigna Holding Co. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -8.7% 0.17% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -2.8% 0.26% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
AVAV Aerovironment Inc. Sold out 0.00% −0.02
TGT Target Corp. Reduce -22.6% 0.04% −0.02
MCD McDonald's Corp. Reduce -2.0% 1.62% −0.02
GE General Electric Reduce -1.9% 0.18% −0.02
CVS CVS Health Corp. Reduce -16.4% 0.03% −0.02
SJM The JM Smucker Co. Reduce -28.5% 0.03% −0.02
D Dominion Energy Inc. Reduce -5.2% 0.23% −0.02
UNP Union Pacific Corp. Reduce -0.1% 0.77% −0.02
MDLZ Mondelez International Inc. Class A Reduce -10.8% 0.04% −0.01
HSY The Hershey Co. Reduce -0.7% 0.17% −0.01
GIS General Mills Inc. Reduce -5.9% 0.08% −0.01
BALL Ball Corp. Reduce -3.3% 0.05% −0.01
CARR Carrier Global Corp. Reduce -2.4% 0.07% −0.01
PFE Pfizer Inc. Reduce -9.3% 0.07% −0.01
NKE Nike Inc. Class B Reduce -10.1% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -0.4% 0.15% −0.01
TRV The Travelers Cos Inc. Reduce -15.2% 0.07% −0.01
ELME Elme Communities Reduce -14.5% 0.02% −0.01
DE Deere & Co. Reduce -16.3% 0.05% −0.01
OTIS Otis Worldwide Corp. Reduce -2.9% 0.06% −0.01
ORCL Oracle Corp. Reduce -8.0% 0.10% −0.01
PEG Public Service Enterprise GP Reduce -11.8% 0.04% −0.00

Portfolio Buys Q3 2024 → Q4 2024
CRM Salesforce Inc. Add +68.8% 0.27% +0.15
META Meta Platforms Inc. Class A Add +13.0% 0.65% +0.12
VTI VG Morningstar TS MKT ETF-US Add +1.3% 1.19% +0.11
PKG Packaging Corp. of America New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.67% +0.05
CVX Chevron Corp. Add +2.1% 0.74% +0.04
EMR Emerson Electric Co. Add +0.6% 0.18% +0.03
MTB M & T Bank Corp. Add +1.6% 0.24% +0.03
WEC WEC Energy Group Inc. New 0.03% +0.03
ATO Atmos Energy Corp. Add +0.2% 0.36% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
AVGO Broadcom Pte Ltd. Add +43.1% 0.04% +0.02
PNC PNC Financial Services Group Add +6.4% 0.11% +0.02
BMY Bristol-Myers Squibb Co. Add +0.6% 0.08% +0.01
NSC Norfolk Southern Corp. Add +25.5% 0.05% +0.01
WM Waste Management Inc. Add +18.4% 0.04% +0.01
TFC Truist Financial Corp. Add +9.0% 0.04% +0.01
WTRG Essential Utilities Inc. Add +0.9% 0.77% +0.01
VMC Vulcan Materials Co. Add +0.0% 0.07% +0.01
PM Philip Morris International Add +1.7% 0.05% +0.00
NOC Northrop Grumman Corp. Add +11.7% 0.05% +0.00
MMM 3M Co. Add +0.7% 0.17% +0.00
CSX CSX Corp. Add +1.9% 0.08% +0.00
PSX Phillips 66 Add +8.6% 0.03% −0.00
AEP American Electric Power Add +3.7% 0.03% −0.00
HPQ HP Inc. Add +1.3% 0.03% −0.00
CL Colgate-Palmolive Co. Add +6.1% 0.05% −0.00
KMB Kimberly-Clark Corp. Add +1.2% 0.23% −0.00
LMT Lockheed Martin Corp. Add +10.1% 0.11% −0.00
ADM Archer-Daniels-Midland Co. Add +2.7% 0.07% −0.01
VZ Verizon Communications Inc. Add +0.0% 0.15% −0.01
DHR Danaher Corp. Add +3.1% 0.10% −0.01
SO The Southern Co. Add +0.0% 0.36% −0.01
KO The Coca-Cola Co. Add +1.7% 0.24% −0.02
UNH Unitedhealth Group Inc. Add +1.7% 1.34% −0.10

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