Folger Nolan Fleming Douglas Capital Management, Inc

Folger Nolan Fleming Douglas Capital Management, Inc reported 181 holdings worth US$1.18B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Folger Nolan Fleming Douglas Capital Management, Inc reported 181 holdings worth US$1.18B as of Sep 30, 2026. Largest: Corteva, Inc., Microsoft Corp. and Apple Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
181
Value as reported
US$1.18B

The filing in full

CompanySharesValue as reported% of portfolio
Corteva, Inc.1.01MUS$78.8M6.7%
Microsoft Corp.100KUS$51.4M4.3%
Apple Inc154KUS$51.4M4.3%
Qnity Electronics, Inc.403KUS$50.7M4.3%
Alphabet Inc (google) Class C120KUS$40.9M3.5%
Dow Inc.961KUS$26.5M2.2%
Johnson & Johnson99,685US$26.4M2.2%
Jp Morgan Chase & Co.77,254US$25.6M2.2%
Procter & Gamble Company (the)165KUS$24M2.0%
Caterpillar, Inc.28,435US$23.1M2.0%
Amazon.com, Inc.91,876US$22.9M1.9%
International Business Machines Corporation87,292US$19.2M1.6%
Marriott International53,509US$19M1.6%
Visa Inc.52,499US$18.9M1.6%
Merck & Company, Inc.128KUS$18.6M1.6%
Rtx Corporation90,166US$16.7M1.4%
Nvidia Corporation66,518US$15.2M1.3%
Illinois Tool Works Inc.57,388US$14.8M1.3%
Lowe's Companies, Inc.75,505US$13.9M1.2%
Cisco Systems, Inc.127KUS$13.6M1.2%
Pepsico, Inc.97,279US$12.3M1.0%
Mcdonald's Corporation52,532US$12.1M1.0%
Church & Dwight Company, Inc.127KUS$12M1.0%
Unitedhealth Group Incorporated28,444US$10.4M0.88%
Meta Platforms, Inc.14,353US$10.4M0.88%
Abbott Laboratories102KUS$10.1M0.86%
Intercontinental Exchange Inc.64,678US$9.83M0.83%
Nextera Energy, Inc.120KUS$9.08M0.77%
Union Pacific Corporation32,568US$8.86M0.75%
Chemours Company (the)652KUS$8.85M0.75%
Chevron Corporation43,065US$8.79M0.74%
International Flavors & Fragrances, Inc.100KUS$8.36M0.71%
Essential Utilities, Inc.212KUS$8.29M0.70%
Walt Disney Company (the)78,401US$8.22M0.70%
Bank Of America Corporation126KUS$6.88M0.58%
American Express Company21,078US$6.41M0.54%
Emerson Electric Company41,286US$6.4M0.54%
Pnc Financial Services Group, Inc. (the)28,428US$6.32M0.53%
Ge Aerospace20,224US$6.32M0.53%
Berkshire Hathaway Inc.7,924US$6.19M0.52%
T. Rowe Price Group, Inc.55,856US$5.81M0.49%
Wells Fargo & Company69,532US$5.57M0.47%
Eli Lilly And Company4,789US$5.54M0.47%
Becton, Dickinson And Company27,101US$4.85M0.41%
Fedex Corporation16,798US$4.79M0.41%
Ge Vernova Inc.5,030US$4.78M0.40%
Blackrock, Inc.3,889US$4.12M0.35%
Atmos Energy Corporation24,590US$3.85M0.33%
Abbvie Inc.13,910US$3.64M0.31%
Intel Corporation30,155US$3.63M0.31%
Adobe Inc.14,593US$3.5M0.30%
Walmart Inc.33,360US$3.47M0.29%
Coca-cola Company (the)35,228US$3.03M0.26%
Southern Company (the)36,533US$3.03M0.26%
Broadcom Inc.8,150US$2.86M0.24%
Dominion Energy, Inc.37,740US$2.28M0.19%
Corning Incorporated14,834US$2.28M0.19%
M&t Bank Corporation10,080US$2.19M0.19%
Texas Instruments Incorporated7,806US$2.19M0.19%
Amgen Inc.4,972US$2.1M0.18%
Verizon Communications Inc.44,536US$2.04M0.17%
Northern Trust Corporation10,400US$1.76M0.15%
3m Company10,652US$1.75M0.15%
The Hershey Company9,207US$1.45M0.12%
Kimberly-clark Corporation14,559US$1.42M0.12%
Home Depot, Inc. (the)4,893US$1.39M0.12%
Morgan Stanley7,392US$1.39M0.12%
Salesforce, Inc.5,600US$1.29M0.11%
Mondelez International, Inc.21,971US$1.27M0.11%
The Bank Of New York Mellon Corporation8,537US$1.23M0.10%
Duke Energy Corporation (holding Company)10,479US$1.19M0.10%
Lockheed Martin Corporation2,161US$1.1M0.09%
The Travelers Companies, Inc.2,929US$1.04M0.09%
Csx Corporation20,915US$973K0.08%
Allstate Corporation (the)4,317US$958K0.08%
The Cigna Group3,521US$957K0.08%
Danaher Corporation4,176US$925K0.08%
Kimco Realty Corporation (hc)41,257US$916K0.08%
Tjx Companies, Inc. (the)6,024US$797K0.07%
Oracle Corporation5,765US$792K0.07%
Packaging Corporation Of America3,430US$786K0.07%
Quanta Services, Inc.1,200US$771K0.07%
Archer-daniels-midland Company9,659US$767K0.06%
Intuit Inc.2,740US$755K0.06%
Deere & Company1,089US$731K0.06%
Waters Corporation1,653US$726K0.06%
Sysco Corporation9,202US$717K0.06%
Philip Morris International Inc3,724US$711K0.06%
At&t Inc.28,417US$693K0.06%
Enbridge Inc.14,716US$686K0.06%
Costco Wholesale Corporation737US$671K0.06%
Phillips 662,525US$645K0.05%
Conocophillips5,146US$644K0.05%
Labcorp Holdings Inc.2,089US$644K0.05%
Franklin Resources, Inc.19,611US$630K0.05%
Federal Realty Investment Trust5,672US$614K0.05%
Vulcan Materials Company (holding Company)2,492US$610K0.05%
Carrier Global Corporation11,096US$609K0.05%
Bristol-myers Squibb Company9,207US$575K0.05%
Norfolk Southern Corporation1,708US$528K0.04%

Every holding of Folger Nolan Fleming Douglas Capital Management, Inc

Source

View original at SEC

Related