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Folger Nolan Fleming Douglas Capital Management, Inc Portfolio
$1.2B across 181 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VGTVanguard Information Tech ETF | $162.5M | 13.8% | 1,292,914 |
| CTVACorteva Inc | $78.8M | 6.7% | 1,014,547 |
| MSFTMicrosoft Corp | $51.4M | 4.3% | 100,149 |
| AAPLApple Inc | $51.4M | 4.3% | 154,243 |
| QQnity Electronics Inc | $50.7M | 4.3% | 403,142 |
| GOOGAlphabet Inc | $37.1M | 3.1% | 108,804 |
| DDDupont De Nemours Inc | $34.9M | 3.0% | 268,720 |
| XOMExxonmobil Holdings Corp | $32.1M | 2.7% | 197,240 |
| DOWDow Inc | $26.5M | 2.2% | 961,134 |
| JNJJohnson & Johnson | $26.4M | 2.2% | 99,685 |
| JPMJPMorgan Chase & Co | $25.6M | 2.2% | 77,254 |
| PGProcter & Gamble Co | $24M | 2.0% | 165,228 |
| CATCaterpillar Inc | $23.1M | 2.0% | 28,435 |
| AMZNAmazon.com Inc | $22.9M | 1.9% | 91,876 |
| IBMInternational Business Machines Corp | $19.2M | 1.6% | 87,292 |
| MARMarriott International Inc | $19M | 1.6% | 53,509 |
| VVisa Inc | $18.9M | 1.6% | 52,499 |
| MRKMerck & Co Inc | $18.6M | 1.6% | 128,018 |
| RTXRTX Corp | $16.7M | 1.4% | 90,166 |
| NVDANVIDIA Corp | $15.2M | 1.3% | 66,518 |
| ITWIllinois Tool Works Inc | $14.8M | 1.3% | 57,388 |
| LOWLowe's Companies Inc | $13.9M | 1.2% | 75,505 |
| CSCOCisco Systems Inc | $13.6M | 1.2% | 126,786 |
| VTIVanguard Total Stock Market ETF | $13.1M | 1.1% | 34,995 |
| PEPPepsiCo Inc | $12.3M | 1.0% | 97,279 |
| MCDMcDonald's Corp | $12.1M | 1.0% | 52,532 |
| IBBiShares Nasdaq Biotechnology Index Fund | $12.1M | 1.0% | 57,357 |
| CHDChurch & Dwight Co Inc | $12M | 1.0% | 127,028 |
| UNHUnitedHealth Group Inc | $10.4M | 0.9% | 28,444 |
| METAMeta Platforms Inc | $10.4M | 0.9% | 14,353 |
| ABTAbbott Laboratories | $10.1M | 0.9% | 102,455 |
| ICEIntercontinental Exchange Inc | $9.8M | 0.8% | 64,678 |
| VOVanguard Mid-Cap ETF | $9.7M | 0.8% | 123,439 |
| NEENextera Energy Inc | $9.1M | 0.8% | 119,906 |
| IWRiShares Russell Mid-Cap ETF | $8.9M | 0.8% | 83,866 |
| UNPUnion Pacific Corp | $8.9M | 0.8% | 32,568 |
| CCChemours Co | $8.8M | 0.7% | 652,171 |
| CVXChevron Corp | $8.8M | 0.7% | 43,065 |
| IFFInternational Flavors & Fragrances Inc | $8.4M | 0.7% | 100,122 |
| WTRGEssential Utilities Inc | $8.3M | 0.7% | 211,630 |
| DISWalt Disney Co | $8.2M | 0.7% | 78,401 |
| VBVanguard Small-Cap ETF | $6.9M | 0.6% | 24,308 |
| BACBank of America Corp | $6.9M | 0.6% | 126,415 |
| AXPAmerican Express Co | $6.4M | 0.5% | 21,078 |
| EMREmerson Electric Co | $6.4M | 0.5% | 41,286 |
| PNCPNC Financial Services Group Inc | $6.3M | 0.5% | 28,428 |
| GEGeneral Electric Co | $6.3M | 0.5% | 20,224 |
| IWMiShares Russell 2000 Index Fund | $6.2M | 0.5% | 22,450 |
| TROWT Rowe Price Group Inc | $5.8M | 0.5% | 55,856 |
| WFCWells Fargo & Co | $5.6M | 0.5% | 69,532 |
| LLYEli Lilly and Co | $5.5M | 0.5% | 4,789 |
| BDXBecton Dickinson and Co | $4.9M | 0.4% | 27,101 |
| FDXFedEx Corp | $4.8M | 0.4% | 16,798 |
| GEVGE Vernova Inc | $4.8M | 0.4% | 5,030 |
| QQQInvesco QQQ Trust, Series 1 | $4.5M | 0.4% | 6,114 |
| BLKBlackRock Inc | $4.1M | 0.3% | 3,889 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 0.3% | 7,921 |
| ATOAtmos Energy Corp | $3.8M | 0.3% | 24,590 |
| GOOGLAlphabet Inc | $3.8M | 0.3% | 11,062 |
| ABBVAbbVie Inc | $3.6M | 0.3% | 13,910 |
| INTCIntel Corp | $3.6M | 0.3% | 30,155 |
| ADBEAdobe Inc | $3.5M | 0.3% | 14,593 |
| WMTWalmart Inc | $3.5M | 0.3% | 33,360 |
| KOCoca-Cola Co | $3M | 0.3% | 35,228 |
| SOSouthern Co | $3M | 0.3% | 36,533 |
| AVGOBroadcom Inc | $2.9M | 0.2% | 8,150 |
| DDominion Energy Inc | $2.3M | 0.2% | 37,740 |
| GLWCorning Inc | $2.3M | 0.2% | 14,834 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.2% | 3 |
| VEAVanguard FTSE Developed Markets ETF | $2.2M | 0.2% | 31,072 |
| MTBM&T Bank Corp | $2.2M | 0.2% | 10,080 |
| TXNTexas Instruments Inc | $2.2M | 0.2% | 7,806 |
| HONHoneywell International Inc | $2.2M | 0.2% | 10,249 |
| AMGNAmgen Inc | $2.1M | 0.2% | 4,972 |
| VZVerizon Communications Inc | $2M | 0.2% | 44,536 |
| NTRSNorthern Trust Corp | $1.8M | 0.1% | 10,400 |
| MMM3M Co | $1.7M | 0.1% | 10,652 |
| HONAHoneywell Aerospace Inc | $1.6M | 0.1% | 10,249 |
| HSYHershey Co | $1.5M | 0.1% | 9,207 |
| KMBKimberly-Clark Corp | $1.4M | 0.1% | 14,559 |
| HDHome Depot Inc | $1.4M | 0.1% | 4,893 |
| MSMorgan Stanley | $1.4M | 0.1% | 7,392 |
| CRMSalesforce Inc | $1.3M | 0.1% | 5,600 |
| MDLZMondelez International Inc | $1.3M | 0.1% | 21,971 |
| BANK OF NY MELLON CORP COM | $1.2M | 0.1% | 8,537 |
| DUKDuke Energy Corp | $1.2M | 0.1% | 10,479 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.1% | 1,579 |
| LMTLockheed Martin Corp | $1.1M | 0.1% | 2,161 |
| TRVTravelers Companies Inc | $1M | 0.1% | 2,929 |
| CSXCSX Corp | $972.8K | 0.1% | 20,915 |
| ALLAllstate Corp | $957.8K | 0.1% | 4,317 |
| CICigna Group | $957.1K | 0.1% | 3,521 |
| DHRDanaher Corp | $925.3K | 0.1% | 4,176 |
| KIMKimco Realty Corp | $916.3K | 0.1% | 41,257 |
| VWOVanguard FTSE Emerging Markets ETF | $877.6K | 0.1% | 14,797 |
| TJXTJX Companies Inc | $797K | 0.1% | 6,024 |
| ORCLOracle Corp | $791.6K | 0.1% | 5,765 |
| PKGPackaging Corp of America | $786.4K | 0.1% | 3,430 |
| PWRQuanta Services Inc | $771K | 0.1% | 1,200 |
| ADMArcher-Daniels-Midland Co | $766.7K | 0.1% | 9,659 |
| SPYState Street SPDR S&P 500 ETF Trust | $764.9K | 0.1% | 1,003 |
| INTUIntuit Inc | $755.4K | 0.1% | 2,740 |
| DEDeere & Co | $731.2K | 0.1% | 1,089 |
| WATWaters Corp | $726.3K | 0.1% | 1,653 |
| SYYSysco Corp | $717.4K | 0.1% | 9,202 |
| PMPhilip Morris International Inc | $710.6K | 0.1% | 3,724 |
| TAT&T Inc | $693.4K | 0.1% | 28,417 |
| ENBEnbridge Inc | $685.6K | 0.1% | 14,716 |
| COSTCostco Wholesale Corp | $670.9K | 0.1% | 737 |
| PSXPhillips 66 | $644.7K | 0.1% | 2,525 |
| COPConocoPhillips | $644K | 0.1% | 5,146 |
| LHLabcorp Holdings Inc | $643.6K | 0.1% | 2,089 |
| BENFranklin Resources Inc | $629.9K | 0.1% | 19,611 |
| BSVVanguard Short-Term Bond ETF | $614.6K | 0.1% | 8,045 |
| FRTFederal Realty Investment Trust | $614.3K | 0.1% | 5,672 |
| VMCVulcan Materials Co | $609.6K | 0.1% | 2,492 |
| CARRCarrier Global Corp | $608.7K | 0.1% | 11,096 |
| BMYBristol-Myers Squibb Co | $574.5K | 0.0% | 9,207 |
| VNQVanguard Real Estate ETF | $558.7K | 0.0% | 6,233 |
| SGOViShares 0-3 Month Treasury Bond ETF | $548.9K | 0.0% | 5,452 |
| LINDE PLC SHS | $534.5K | 0.0% | 1,126 |
| NSCNorfolk Southern Corp | $527.8K | 0.0% | 1,708 |
| TMOThermo Fisher Scientific Inc | $525.9K | 0.0% | 779 |
| HPEHewlett Packard Enterprise Co | $516.2K | 0.0% | 8,080 |
| MSIMotorola Solutions Inc | $507.1K | 0.0% | 1,137 |
| BURKE HERBERT FINL SVCS CORP COM | $505.5K | 0.0% | 7,368 |
| PLTRPalantir Technologies Inc | $489.1K | 0.0% | 2,615 |
| DOVDover Corp | $481.1K | 0.0% | 2,572 |
| CLColgate-Palmolive Co | $479.8K | 0.0% | 5,624 |
| COFCapital One Financial Corp | $478.6K | 0.0% | 2,479 |
| DELLDell Technologies Inc | $477.7K | 0.0% | 888 |
| ILMNIllumina Inc | $471.8K | 0.0% | 1,724 |
| NUVEEN AMT FREE MUN CR INC FD COM | $455.7K | 0.0% | 42,948 |
| BIVVanguard Intermediate-Term Bond ETF | $438.6K | 0.0% | 6,020 |
| HWMHowmet Aerospace Inc | $432.2K | 0.0% | 1,911 |
| OTISOtis Worldwide Corp | $429.3K | 0.0% | 6,674 |
| PFEPfizer Inc | $427.5K | 0.0% | 14,990 |
| SJMJ.M. Smucker Co | $419.3K | 0.0% | 3,526 |
| CHESAPEAKE UTILS CORP COM | $414.9K | 0.0% | 3,230 |
| WHITE MTNS INS GROUP LTD COM | $399.3K | 0.0% | 199 |
| AEPAmerican Electric Power Company Inc | $399.1K | 0.0% | 3,364 |
| NOCNorthrop Grumman Corp | $398.9K | 0.0% | 825 |
| WMWaste Management Inc | $385.2K | 0.0% | 1,889 |
| NYTNew York Times Co | $380.9K | 0.0% | 5,980 |
| GRAHAM HLDGS CO COM CL B | $376.7K | 0.0% | 332 |
| CVSCVS Health Corp | $355.9K | 0.0% | 4,153 |
| TFCTruist Financial Corp | $351.8K | 0.0% | 7,598 |
| ZBHZimmer Biomet Holdings, Inc | $348.7K | 0.0% | 3,926 |
| AFLAflac Inc | $340.9K | 0.0% | 3,050 |
| UDRUDR Inc | $332.7K | 0.0% | 9,917 |
| GEHCGE Healthcare Technologies Inc | $320.4K | 0.0% | 4,902 |
| QCOMQualcomm Inc | $319.4K | 0.0% | 1,736 |
| BABoeing Co | $310.3K | 0.0% | 1,668 |
| TGTTarget Corp | $302.6K | 0.0% | 1,931 |
| WECWEC Energy Group Inc | $295.4K | 0.0% | 2,931 |
| MTDMettler-toledo International Inc | $294.6K | 0.0% | 195 |
| GISGeneral Mills Inc | $293.9K | 0.0% | 9,139 |
| GSGoldman Sachs Group Inc | $292.6K | 0.0% | 325 |
| PEGPublic Service Enterprise Group Inc | $283.5K | 0.0% | 4,210 |
| APDAir Products and Chemicals Inc | $281.3K | 0.0% | 1,011 |
| WCNWaste Connections, Inc | $277.8K | 0.0% | 1,800 |
| EFAiShares MSCI EAFE ETF | $274.3K | 0.0% | 2,640 |
| CMCSAComcast Corp | $266K | 0.0% | 12,222 |
| YUMYum! Brands Inc | $253.7K | 0.0% | 1,861 |
| SHELShell PLC | $251.4K | 0.0% | 2,644 |
| MANManpowerGroup Inc | $251K | 0.0% | 4,516 |
| MEDTRONIC PLC SHS | $249.2K | 0.0% | 2,888 |
| VVVanguard Large-Cap ETF | $245.3K | 0.0% | 697 |
| SOLSSolstice Advanced Materials Inc | $240.1K | 0.0% | 4,264 |
| MOAltria Group Inc | $237.1K | 0.0% | 3,520 |
| XLUState Street Utilities Select Sector SPDR ETF | $236.6K | 0.0% | 6,000 |
| NFGNational Fuel Gas Co | $230.8K | 0.0% | 3,043 |
| HPQHP Inc | $227.7K | 0.0% | 7,280 |
| FSLRFirst Solar Inc | $224.7K | 0.0% | 1,283 |
| FORMFACTOR INC COM | $224K | 0.0% | 1,500 |
| TSLATesla Inc | $221.4K | 0.0% | 624 |
| BAXBaxter International Inc | $216.9K | 0.0% | 9,036 |
| FASTFastenal Co | $211.5K | 0.0% | 4,270 |
| DTEDTE Energy Co | $206.5K | 0.0% | 1,695 |
| NKENike Inc | $206K | 0.0% | 5,819 |
| NUVEEN QUALITY MUNCP INCOME FD COM | $188.6K | 0.0% | 18,638 |
Quarter ending 2026-09-30.
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