Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Stock Holdings
Folger Nolan Fleming Douglas Capital Management, Inc disclosed 175 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INFORMATION TECHNOLOGY ETF, CORTEVA INC COM, and DOW HLDGS INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 175
- Portfolio Value
- $1.1B
Holdings by Sector
Folger Nolan Fleming Douglas Capital Management, Inc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 10.87% | 174,429 | -2,490 | -1.41% | $121,702,932 |
| CORTEVA INC COM | CTVA | Basic Materials | 7.59% | 1,014,488 | +2,663 | +0.26% | $84,922,758 |
| DOW HLDGS INC COM | DOW | Basic Materials | 3.59% | 965,424 | +2,839 | +0.29% | $40,209,910 |
| APPLE INC COM | AAPL | Technology | 3.51% | 154,732 | +7,322 | +4.97% | $39,269,390 |
| MICROSOFT CORP COM | MSFT | Technology | 3.48% | 105,156 | +14,395 | +15.86% | $38,925,712 |
| DUPONT DE NEMOURS INC COM | DD | Basic Materials | 3.33% | 813,696 | +813,696 | +100.00% | $37,267,294 |
| EXXON MOBIL CORP COM | XOM | Energy | 3.00% | 198,084 | +116,965 | +144.19% | $33,606,998 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.96% | 115,713 | +893 | +0.78% | $33,193,399 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.27% | 104,039 | +3,864 | +3.86% | $25,431,208 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.17% | 82,455 | +2,957 | +3.72% | $24,254,880 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 2.16% | 167,656 | +51,443 | +44.27% | $24,216,299 |
| CATERPILLAR INC COM | CAT | Industrials | 1.91% | 30,134 | +1,496 | +5.22% | $21,348,521 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 1.89% | 87,364 | +75,930 | +664.07% | $21,176,160 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.77% | 95,110 | +1,210 | +1.29% | $19,808,560 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 1.67% | 79,057 | +3,591 | +4.76% | $18,679,668 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 1.66% | 56,961 | -234 | -0.41% | $18,630,327 |
| RTX CORPORATION COM | RTX | Industrials | 1.65% | 95,506 | +6,333 | +7.10% | $18,423,122 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.53% | 54,947 | +3,618 | +7.05% | $17,077,122 |
| VISA INC COM CL A | V | Financial Services | 1.51% | 55,895 | +418 | +0.75% | $16,893,587 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.42% | 60,936 | +2,567 | +4.40% | $15,861,026 |
| PEPSICO INC COM | PEP | Consumer Defensive | 1.38% | 99,764 | +7,165 | +7.74% | $15,492,300 |
| MERCK & CO INC COM | MRK | Healthcare | 1.38% | 128,401 | +59,377 | +86.02% | $15,445,361 |
| CHEMOURS CO COM | CC | Basic Materials | 1.29% | 654,281 | -1,096 | -0.17% | $14,413,810 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 1.11% | 133,509 | +5,689 | +4.45% | $12,459,028 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.03% | 35,954 | +631 | +1.79% | $11,534,484 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.03% | 66,097 | +5,000 | +8.18% | $11,527,320 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.03% | 123,629 | +5,419 | +4.58% | $11,482,675 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.94% | 103,015 | +5,637 | +5.79% | $10,576,551 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.93% | 61,497 | -248 | -0.40% | $10,383,794 |
| INTERCONTINENTAL EXCHANGE INC COM | ICE | Financial Services | 0.91% | 64,678 | +64,678 | +100.00% | $10,172,553 |
| CISCO SYS INC COM | CSCO | Technology | 0.88% | 127,320 | +9,442 | +8.01% | $9,878,765 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.86% | 46,444 | -168 | -0.36% | $9,609,357 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.84% | 97,130 | -1,165 | -1.19% | $9,443,950 |
| VANGUARD MID-CAP ETF | VO | Other | 0.79% | 30,907 | -435 | -1.39% | $8,875,802 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.77% | 213,511 | +10,408 | +5.12% | $8,598,097 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.73% | 30,121 | -143 | -0.47% | $8,150,473 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.73% | 90,161 | +2,189 | +2.49% | $8,127,102 |
| META PLATFORMS INC CL A | META | Communication Services | 0.71% | 13,952 | +76 | +0.55% | $7,982,307 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.71% | 82,144 | +1,153 | +1.42% | $7,917,061 |
| UNION PAC CORP COM | UNP | Industrials | 0.70% | 32,511 | +2,276 | +7.53% | $7,887,849 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | IFF | Basic Materials | 0.68% | 105,247 | +925 | +0.89% | $7,635,670 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.58% | 24,698 | -551 | -2.18% | $6,468,909 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.58% | 26,008 | -328 | -1.25% | $6,449,984 |
| FEDEX CORP COM | FDX | Industrials | 0.58% | 18,108 | -130 | -0.71% | $6,449,726 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.58% | 21,294 | +156 | +0.74% | $6,440,986 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.55% | 126,620 | +93,820 | +286.04% | $6,172,731 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.53% | 28,696 | +23,459 | +447.95% | $5,971,271 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.51% | 20,142 | +10,324 | +105.15% | $5,715,770 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.51% | 71,456 | -248 | -0.35% | $5,688,626 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.44% | 21,668 | -5,620 | -20.60% | $4,897,577 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.43% | 36,636 | +23,439 | +177.61% | $4,800,108 |
| ATMOS ENERGY CORP COM | ATO | Utilities | 0.41% | 24,617 | +349 | +1.44% | $4,547,242 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.40% | 4,838 | - | - | $4,449,847 |
| BECTON DICKINSON & CO COM | BDX | Healthcare | 0.39% | 27,827 | -841 | -2.93% | $4,375,204 |
| GE VERNOVA INC COM | GEV | Utilities | 0.39% | 5,003 | +2,582 | +106.65% | $4,367,415 |
| WALMART INC COM | WMT | Consumer Defensive | 0.36% | 32,456 | +886 | +2.81% | $4,033,619 |
| SOUTHERN CO COM | SO | Utilities | 0.33% | 38,856 | -935 | -2.35% | $3,750,381 |
| ADOBE INC COM | ADBE | Technology | 0.32% | 14,610 | +305 | +2.13% | $3,551,399 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.32% | 7,406 | -330 | -4.27% | $3,548,955 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.32% | 6,148 | +6,148 | +100.00% | $3,548,503 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.28% | 10,771 | +815 | +8.19% | $3,097,309 |
| ABBVIE INC COM | ABBV | Healthcare | 0.27% | 13,867 | -25 | -0.18% | $3,015,912 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.26% | 4 | - | - | $2,872,560 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.25% | 36,100 | -124 | -0.34% | $2,745,440 |
| DOMINION ENERGY INC COM | D | Utilities | 0.21% | 37,726 | -315 | -0.83% | $2,332,221 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.20% | 45,102 | +16,190 | +56.00% | $2,264,125 |
| CORNING INC COM | GLW | Technology | 0.19% | 15,495 | -120 | -0.77% | $2,106,855 |
| M & T BK CORP COM | MTB | Financial Services | 0.19% | 10,080 | -1,200 | -10.64% | $2,083,738 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.17% | 9,273 | -85 | -0.91% | $1,927,764 |
| SALESFORCE INC COM | CRM | Technology | 0.17% | 10,311 | +40 | +0.39% | $1,924,754 |
| AMGEN INC COM | AMGN | Healthcare | 0.16% | 4,954 | -20 | -0.40% | $1,743,065 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.15% | 26,434 | +3,171 | +13.63% | $1,693,867 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.15% | 4,998 | -306 | -5.77% | $1,643,792 |
| 3M CO COM | MMM | Industrials | 0.14% | 10,819 | -15 | -0.14% | $1,571,187 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.14% | 7,811 | - | - | $1,516,428 |
| NORTHERN TR CORP COM | NTRS | Financial Services | 0.13% | 10,400 | - | - | $1,451,528 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.12% | 10,634 | -279 | -2.56% | $1,392,416 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.12% | 14,414 | -50 | -0.35% | $1,390,519 |
| INTEL CORP COM | INTC | Technology | 0.12% | 30,755 | +279 | +0.92% | $1,357,218 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.12% | 23,238 | +3,154 | +15.70% | $1,339,433 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.12% | 2,168 | - | - | $1,310,318 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.11% | 7,369 | - | - | $1,212,716 |
| BROADCOM INC COM | AVGO | Technology | 0.11% | 3,893 | +3,893 | +100.00% | $1,204,922 |
| INTUIT COM | INTU | Technology | 0.11% | 2,740 | - | - | $1,184,721 |
| KIMCO REALTY CORP COM | KIM | Real Estate | 0.10% | 51,487 | -2,936 | -5.39% | $1,156,913 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.10% | 12,620 | -2,642 | -17.31% | $1,119,373 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.10% | 1,780 | +22 | +1.25% | $1,063,639 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.09% | 8,747 | - | - | $1,037,657 |
| WATERS CORP COM | WAT | Healthcare | 0.09% | 3,452 | +3,452 | +100.00% | $1,028,029 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.09% | 6,024 | - | - | $962,033 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.08% | 3,521 | +3,521 | +100.00% | $939,227 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.08% | 4,292 | - | - | $889,903 |
| CSX CORP COM | CSX | Industrials | 0.08% | 21,451 | -2,700 | -11.18% | $880,545 |
| ORACLE CORP COM | ORCL | Technology | 0.08% | 5,914 | - | - | $870,057 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.08% | 2,899 | - | - | $845,580 |
| AT&T INC COM | T | Communication Services | 0.07% | 28,738 | +11,331 | +65.09% | $833,115 |
| ENBRIDGE INC COM | ENB | Energy | 0.07% | 14,970 | -3,646 | -19.59% | $809,144 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.07% | 4,205 | +485 | +13.04% | $797,329 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.07% | 10,300 | -535 | -4.94% | $734,681 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.07% | 3,430 | +3,430 | +100.00% | $727,915 |