Folger Nolan Fleming Douglas Capital Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Folger Nolan Fleming Douglas Capital Management, Inc. reported 164 stock positions worth $887.5 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.0% of the portfolio, followed by Corteva (CTVA, 8.0%) and Du Pont E I DE Nemours (7.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 8 and reduced 110. The biggest buy was Meta Platforms Class A (META, shares +16%) and the biggest sale Dow (DOW, shares −12%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0000885415
Portfolio Value
$887.5M (Q1 2025)
SEC Filing
0001214659-25-005979 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $887.5M $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 164 stocks · $887.5M
VGT Vanguard Info Tech ETF 11.03% 180,501 $97.9M Reduce -0.8%
CTVA Corteva Inc. 8.04% 1,133,945 $71.4M Reduce -11.2%
DU PONT E I DE NEMOURS & CO 7.27% 863,877 $64.5M Reduce -12.2%
DOW Dow Inc. 4.13% 1,049,086 $36.6M Reduce -12.0%
MSFT Microsoft Corp. 4.01% 94,727 $35.6M Reduce -1.0%
AAPL Apple Inc. 3.77% 150,542 $33.4M Reduce -2.9%
JPM JPMorgan Chase & Co. 2.29% 82,680 $20.3M Reduce -1.8%
PG The Procter & Gamble Co. 2.28% 118,944 $20.3M Reduce -1.0%
V Visa Inc. Class A 2.22% 56,166 $19.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.08% 117,943 $18.4M Reduce -1.8%
LOW Lowe's Cos Inc. 2.04% 77,657 $18.1M Reduce -1.3%
AMZN Amazon.com Inc. 2.00% 93,181 $17.7M Reduce -0.7%
JNJ Johnson & Johnson 1.91% 102,337 $17.0M Reduce -1.3%
MCD McDonald's Corp. 1.85% 52,605 $16.4M Reduce -1.2%
CHD Church & Dwight Co. Inc. 1.70% 137,082 $15.1M Reduce -1.4%
ITW Illinois Tool Works 1.67% 59,798 $14.8M Reduce -1.0%
PEP Pepsico Inc. 1.57% 92,874 $13.9M Reduce -0.0%
MAR Marriott International Class A 1.55% 57,817 $13.8M Reduce -2.0%
UNH Unitedhealth Group Inc. 1.48% 25,138 $13.2M Reduce -0.3%
ABT Abbott Laboratories 1.44% 96,452 $12.8M Reduce -1.1%
RTX RTX Corp. 1.37% 91,953 $12.2M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 1.14% 36,795 $10.1M Reduce -6.0%
XOM Exxon Mobil Corp. 1.12% 83,941 $10.0M Reduce -1.1%
CAT Caterpillar Inc. 1.12% 30,142 $9.9M Reduce -3.1%
CC The Chemours Co. 1.00% 655,377 $8.9M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.98% 102,492 $8.7M Reduce -1.1%
BDX Becton Dickinson and Co. 0.97% 37,693 $8.6M Reduce -3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.96% 109,392 $8.5M Reduce -12.9%
NEE Nextera Energy Inc. 0.95% 119,007 $8.4M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.94% 32,347 $8.4M Reduce -2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.93% 89,997 $8.3M Reduce -1.2%
IBB iShares Biotechnology ETF 0.92% 64,112 $8.2M Reduce -1.8%
CVX Chevron Corp. 0.90% 47,915 $8.0M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.89% 80,416 $7.9M Reduce -0.7%
WTRG Essential Utilities Inc. 0.89% 200,356 $7.9M Reduce -0.8%
CSCO Cisco Systems Inc. 0.83% 118,826 $7.3M Reduce -2.2%
UNP Union Pacific Corp. 0.82% 30,691 $7.3M Reduce -4.2%
META Meta Platforms Inc. Class A 0.81% 12,422 $7.2M Add +16.4%
NVDA Nvidia Corp. 0.73% 59,852 $6.5M Add +0.1%
MRK Merck & Co. Inc. 0.70% 69,380 $6.2M Reduce -0.0%
AXP American Express Co. 0.67% 22,209 $6.0M Reduce -3.1%
HON Honeywell International Inc. 0.66% 27,701 $5.9M Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 26,038 $5.8M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.61% 27,149 $5.4M Reduce -0.5%
WFC Wells Fargo & Co. 0.60% 73,910 $5.3M Reduce -3.3%
ADBE Adobe Inc. 0.59% 13,761 $5.3M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 8,701 $4.6M Reduce -1.8%
FDX FedEx Corp. 0.51% 18,741 $4.6M Reduce -2.8%
LLY Eli Lilly & Co. 0.45% 4,853 $4.0M Reduce -1.0%
SO The Southern Co. 0.42% 40,867 $3.8M Reduce -1.1%
ATO Atmos Energy Corp. 0.42% 24,048 $3.7M Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 4 $3.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 12,187 $3.0M No change
POWERSHARES 0.34% 6,371 $3.0M Add +0.5%
ABBV Abbvie Inc. 0.33% 14,115 $3.0M Reduce -0.7%
WMT Walmart Inc. 0.32% 31,928 $2.8M Reduce -1.9%
KO The Coca-Cola Co. 0.30% 36,608 $2.6M Reduce -0.1%
K Kellanova 0.26% 27,471 $2.3M Reduce -6.8%
D Dominion Energy Inc. 0.25% 40,279 $2.3M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.25% 12,400 $2.2M No change
KMB Kimberly-Clark Corp. 0.24% 15,014 $2.1M Reduce -9.6%
CRM Salesforce Inc. 0.24% 7,830 $2.1M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.23% 10,270 $2.1M Reduce -0.8%
HD Home Depot Inc. 0.23% 5,520 $2.0M Reduce -1.6%
INTU Intuit Inc. 0.19% 2,740 $1.7M Reduce -15.4%
MMM 3M Co. 0.18% 11,174 $1.6M Reduce -12.4%
HSY The Hershey Co. 0.18% 9,530 $1.6M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.18% 17,749 $1.6M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.18% 10,225 $1.6M Reduce -0.1%
AMGN Amgen Inc. 0.18% 5,069 $1.6M Reduce -0.1%
EMR Emerson Electric Co. 0.17% 13,929 $1.5M Reduce -0.1%
VZ Verizon Communications Inc. 0.16% 31,811 $1.4M Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 33,962 $1.4M Reduce -2.3%
TXN Texas Instruments Inc. 0.16% 7,811 $1.4M No change
DUK Duke Energy Corp. 0.15% 11,165 $1.4M Reduce -2.6%
KIM Kimco Realty Corp. 0.14% 59,150 $1.3M Reduce -1.4%
NTRS Northern Trust Corp. 0.12% 10,400 $1.0M No change
VEA Vanguard Ftse Developed ETF 0.11% 19,311 $982K Add +3.0%
LMT Lockheed Martin Corp. 0.11% 2,178 $973K No change
PNC PNC Financial Services Group 0.11% 5,441 $956K Reduce -1.9%
ALL Allstate Corp. 0.10% 4,292 $889K Reduce -6.7%
MS Morgan Stanley 0.10% 7,369 $860K No change
SYY Sysco Corp. 0.10% 11,340 $851K Reduce -4.1%
ORCL Oracle Corp. 0.09% 6,009 $840K No change
ENB Enbridge Inc. 0.09% 18,838 $834K Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 9,763 $819K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.09% 1,586 $815K No change
UDR Udr Inc. 0.09% 17,905 $809K Reduce -0.6%
INTC Intel Corp. 0.09% 35,533 $807K Reduce -0.8%
GLW Corning Inc. 0.09% 17,600 $806K No change
DHR Danaher Corp. 0.09% 3,850 $789K Reduce -4.6%
GEV GE Vernova Inc. 0.09% 2,554 $780K No change
BMY Bristol-Myers Squibb Co. 0.09% 12,779 $779K Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 6,324 $770K No change
TRV The Travelers Cos Inc. 0.09% 2,899 $767K No change
FRT Federal Realty Invs Trust 0.08% 7,616 $745K Reduce -0.9%
CSX CSX Corp. 0.08% 24,451 $720K No change
GIS General Mills Inc. 0.08% 11,402 $682K Reduce -1.9%
PKG Packaging Corp. of America 0.08% 3,430 $679K Add +41.1%
PM Philip Morris International 0.07% 4,105 $652K No change

Show all 164 holdings

Portfolio Sells Q4 2024 → Q1 2025
DOW Dow Inc. Reduce -12.0% 4.13% −0.88
VGT Vanguard Info Tech ETF Reduce -0.8% 11.03% −0.82
DU PONT E I DE NEMOURS & CO Reduce -12.2% 7.27% −0.59
GOOG Alphabet Inc. Class C Reduce -1.8% 2.08% −0.32
AAPL Apple Inc. Reduce -2.9% 3.77% −0.30
MSFT Microsoft Corp. Reduce -1.0% 4.01% −0.22
TSLA Tesla Inc. Sold out 0.00% −0.20
CC The Chemours Co. Reduce -1.4% 1.00% −0.18
MAR Marriott International Class A Reduce -2.0% 1.55% −0.17
AMZN Amazon.com Inc. Reduce -0.7% 2.00% −0.16
IFF Intl Flavors & Fragrances Reduce -12.9% 0.96% −0.16
TROW T Rowe Price Group Inc. Reduce -1.2% 0.93% −0.15
CAT Caterpillar Inc. Reduce -3.1% 1.12% −0.06
FDX FedEx Corp. Reduce -2.8% 0.51% −0.05
DIS The Walt Disney Co. Reduce -0.7% 0.89% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 1.14% −0.05
AXP American Express Co. Reduce -3.1% 0.67% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.18% −0.02
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -4.3% 0.66% −0.02
FSLR First Solar Inc. Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -15.4% 0.19% −0.02
MRK Merck & Co. Inc. Reduce -0.0% 0.70% −0.02
IWM iShares Russell 2000 ETF Reduce -0.5% 0.61% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.65% −0.02
ADM Archer-Daniels-Midland Co. Reduce -26.1% 0.05% −0.02
TGT Target Corp. Reduce -9.4% 0.03% −0.01
EMR Emerson Electric Co. Reduce -0.1% 0.17% −0.01
DHR Danaher Corp. Reduce -4.6% 0.09% −0.01
APD Air Products & Chemicals Inc. Reduce -20.1% 0.04% −0.01
BHRB Burke & Herbert Financial SE Reduce -17.3% 0.03% −0.01
FRT Federal Realty Invs Trust Reduce -0.9% 0.08% −0.01
NKE Nike Inc. Class B Reduce -7.1% 0.03% −0.01
KIM Kimco Realty Corp. Reduce -1.4% 0.14% −0.01
PNC PNC Financial Services Group Reduce -1.9% 0.11% −0.00
PFE Pfizer Inc. Reduce -6.5% 0.06% −0.00
BALL Ball Corp. Reduce -5.7% 0.05% −0.00
CARR Carrier Global Corp. Reduce -3.1% 0.07% −0.00
PEG Public Service Enterprise GP Reduce -7.9% 0.04% −0.00
CMCSA Comcast Corp. Class A Reduce -9.5% 0.02% −0.00
GIS General Mills Inc. Reduce -1.9% 0.08% −0.00
HD Home Depot Inc. Reduce -1.6% 0.23% −0.00
BAC Bank of America Corp. Reduce -2.3% 0.16% −0.00
BEN Franklin Templeton Inc. Reduce -2.7% 0.05% −0.00
DOV Dover Corp. Reduce -0.2% 0.05% +0.00
TFC Truist Financial Corp. Reduce -0.6% 0.04% +0.00
BA The Boeing Co. Reduce -0.7% 0.03% +0.00
SYY Sysco Corp. Reduce -4.1% 0.10% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.05% +0.00
LH Labcorp Holdings Inc. Reduce -4.6% 0.05% +0.00

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +16.4% 0.81% +0.15
CADNF Cascades Inc. New 0.04% +0.04
NFG National Fuel Gas Co. New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
NSRGY Nestle SA-Spons ADR New 0.03% +0.03
CI Cigna Holding Co. New 0.02% +0.02
PKG Packaging Corp. of America Add +41.1% 0.08% +0.02
VEA Vanguard Ftse Developed ETF Add +3.0% 0.11% +0.02
QCOM Qualcomm Inc. Add +0.1% 0.03% +0.00
POWERSHARES Add +0.5% 0.34% −0.00
CRM Salesforce Inc. Add +0.8% 0.24% −0.04
ADBE Adobe Inc. Add +0.9% 0.59% −0.04
NVDA Nvidia Corp. Add +0.1% 0.73% −0.11

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