Folger Nolan Fleming Douglas Capital Management, Inc
181 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETF | 1.38M | $164.7M | $166.7M | 13.84% | +1.20M | 2026-06-30 |
| 2 | CTVA | Corteva Inc.com | 1.01M | $85.9M | $12.1M | 1.01% | -4 | 2026-06-30 |
| 3 | Q | Qnity Electronics Inc Common Stock | 406.9K | $66.5M | $46.4M | 3.85% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc.com | 153.8K | $44.5M | $52.9M | 4.39% | -967 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc Cap Stk CL C | 114.3K | $40.4M | $35.9M | 2.98% | -1,420 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp.com | 105.2K | $39.3M | $56.0M | 4.65% | +71 | 2026-06-30 |
| 7 | DD | Dupont de Nemours Inc Common Stock | 271.2K | $36.8M | $37.0M | 3.07% | -- | 2026-06-30 |
| 8 | CAT | Caterpillar Inc.com | 29.5K | $31.4M | $20.4M | 1.70% | -618 | 2026-06-30 |
| 9 | XOM | Exxonmobil Holdings Corp.com Shs | 197.2K | $27.0M | $36.4M | 3.02% | -- | 2026-06-30 |
| 10 | XOM | Exxonmobil Holdings Corp.com Shs | 197.2K | $27.0M | $36.4M | 3.02% | -- | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co.com | 81.5K | $26.7M | $27.2M | 2.26% | -916 | 2026-06-30 |
| 12 | DOW | Dow Hldgs Inc.com | 965.4K | $26.4M | $32.8M | 2.72% | -- | 2026-06-30 |
| 13 | JNJ | Johnson & Johnson.com | 103.2K | $26.2M | $27.5M | 2.28% | -840 | 2026-06-30 |
| 14 | IBM | International Business Machs.com | 87.3K | $24.6M | $22.1M | 1.84% | -32 | 2026-06-30 |
| 15 | PG | Procter & Gamble Co.com | 167.3K | $24.5M | $26.7M | 2.22% | -391 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 95.0K | $22.6M | $23.7M | 1.96% | -143 | 2026-06-30 |
| 17 | MAR | Marriott Intl Inc New CL A | 56.3K | $20.9M | $22.2M | 1.84% | -683 | 2026-06-30 |
| 18 | V | Visa Inc.com CL A | 55.7K | $19.1M | $22.5M | 1.87% | -164 | 2026-06-30 |
| 19 | RTX | Rtx Corporation.com | 94.9K | $18.0M | $18.7M | 1.56% | -560 | 2026-06-30 |
| 20 | LOW | Lowes Cos Inc.com | 78.7K | $17.3M | $15.6M | 1.29% | -380 | 2026-06-30 |
| 21 | MRK | Merck & Co Inc.com | 127.8K | $16.4M | $18.0M | 1.49% | -618 | 2026-06-30 |
| 22 | ITW | Illinois Tool Wks Inc.com | 60.6K | $16.4M | $16.7M | 1.39% | -308 | 2026-06-30 |
| 23 | CSCO | Cisco Sys Inc.com | 128.3K | $15.1M | $14.1M | 1.17% | +1.0K | 2026-06-30 |
| 24 | MCD | McDonalds Corp.com | 54.8K | $14.8M | $13.7M | 1.14% | -171 | 2026-06-30 |
| 25 | PEP | Pepsico Inc.com | 99.3K | $13.4M | $13.4M | 1.12% | -470 | 2026-06-30 |
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