The Analysis of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holdings & P&L


Currently, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC holds 175 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+813.7K shares, valued at $37.3M), XOM (+117.0K shares, valued at $19.8M), IBM (+75.9K shares, valued at $18.4M); decreased their positions in VGT (-2.5K shares, valued at $1.7M), HON (-5.6K shares, valued at $1.3M), MTB (-1.2K shares, valued at $248.1K); initiated new positions in N/A (+813.7K shares, valued at $37.3M), ICE (+64.7K shares, valued at $10.2M), N/A (+6.1K shares, valued at $3.5M).


1M P&L
+28.5M+2.82%
3M P&L
-876.5M-45.77%
HY P&L
-808.3M-43.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A184.4M
19.1%
2Agricultural Inputs84.9M
8.8%
3Oil & Gas Integrated43.7M
4.5%

Top Industries by Stock Count

1N/A21 stocks
13.3%
2Diagnostics & Research6 stocks
3.8%
3Utilities - Regulated Electric6 stocks
3.8%
Stock Holdings
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
-1.41%
Shares174.4K
Event2026-03-31
Filed2026-04-23
CTVA
CORTEVA INC COM
0.26%
Shares1.0M
Event2026-03-31
Filed2026-04-23
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
0.17%
Shares406.9K
Event2026-03-31
Filed2026-04-23
DOW
DOW HLDGS INC COM
0.29%
Shares965.4K
Event2026-03-31
Filed2026-04-23
AAPL
APPLE INC COM
4.97%
Shares154.7K
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT CORP COM
15.86%
Shares105.2K
Event2026-03-31
Filed2026-04-23
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
New
Shares813.7K
Event2026-03-31
Filed2026-04-23
XOM
EXXON MOBIL CORP COM
144.19%
Shares198.1K
Event2026-03-31
Filed2026-04-23
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.78%
Shares115.7K
Event2026-03-31
Filed2026-04-23
JNJ
JOHNSON & JOHNSON COM
3.86%
Shares104.0K
Event2026-03-31
Filed2026-04-23
JPM
JPMORGAN CHASE & CO COM
3.72%
Shares82.5K
Event2026-03-31
Filed2026-04-23
PG
PROCTER & GAMBLE CO COM
44.27%
Shares167.7K
Event2026-03-31
Filed2026-04-23
CAT
CATERPILLAR INC COM
5.22%
Shares30.1K
Event2026-03-31
Filed2026-04-23
IBM
INTERNATIONAL BUSINESS MACHS COM
664.07%
Shares87.4K
Event2026-03-31
Filed2026-04-23
AMZN
AMAZON COM INC COM
1.29%
Shares95.1K
Event2026-03-31
Filed2026-04-23
LOW
LOWES COS INC COM
4.76%
Shares79.1K
Event2026-03-31
Filed2026-04-23
MAR
MARRIOTT INTL INC NEW CL A
-0.41%
Shares57.0K
Event2026-03-31
Filed2026-04-23
RTX
RTX CORPORATION COM
7.10%
Shares95.5K
Event2026-03-31
Filed2026-04-23
MCD
MCDONALDS CORP COM
7.05%
Shares54.9K
Event2026-03-31
Filed2026-04-23
V
VISA INC COM CL A
0.75%
Shares55.9K
Event2026-03-31
Filed2026-04-23
ITW
ILLINOIS TOOL WKS INC COM
4.40%
Shares60.9K
Event2026-03-31
Filed2026-04-23
PEP
PEPSICO INC COM
7.74%
Shares99.8K
Event2026-03-31
Filed2026-04-23
MERCK & CO INC COM
MERCK & CO INC COM
86.02%
Shares128.4K
Event2026-03-31
Filed2026-04-23
CC
CHEMOURS CO COM
-0.17%
Shares654.3K
Event2026-03-31
Filed2026-04-23
CHD
CHURCH & DWIGHT CO INC COM
4.45%
Shares133.5K
Event2026-03-31
Filed2026-04-23
VTI
VANGUARD TOTAL STOCK MARKET ETF
1.79%
Shares36.0K
Event2026-03-31
Filed2026-04-23
NVDA
NVIDIA CORPORATION COM
8.18%
Shares66.1K
Event2026-03-31
Filed2026-04-23
NEE
NEXTERA ENERGY INC COM
4.58%
Shares123.6K
Event2026-03-31
Filed2026-04-23
ABT
ABBOTT LABORATORIES COM
5.79%
Shares103.0K
Event2026-03-31
Filed2026-04-23
IBB
ISHARES BIOTECHNOLOGY ETF
-0.40%
Shares61.5K
Event2026-03-31
Filed2026-04-23
ICE
INTERCONTINENTAL EXCHANGE INC COM
New
Shares64.7K
Event2026-03-31
Filed2026-04-23
CSCO
CISCO SYS INC COM
8.01%
Shares127.3K
Event2026-03-31
Filed2026-04-23
CVX
CHEVRON CORPORATION COM
-0.36%
Shares46.4K
Event2026-03-31
Filed2026-04-23
IWR
ISHARES RUSSELL MIDCAP ETF
-1.19%
Shares97.1K
Event2026-03-31
Filed2026-04-23
VO
VANGUARD MID-CAP ETF
-1.39%
Shares30.9K
Event2026-03-31
Filed2026-04-23
WTRG
ESSENTIAL UTILS INC COM
5.12%
Shares213.5K
Event2026-03-31
Filed2026-04-23
UNH
UNITEDHEALTH GROUP INC COM
-0.47%
Shares30.1K
Event2026-03-31
Filed2026-04-23
TROW
PRICE T ROWE GROUP INC COM
2.49%
Shares90.2K
Event2026-03-31
Filed2026-04-23
META
META PLATFORMS INC CL A
0.55%
Shares14.0K
Event2026-03-31
Filed2026-04-23
DIS
DISNEY WALT CO COM
1.42%
Shares82.1K
Event2026-03-31
Filed2026-04-23
UNP
UNION PAC CORP COM
7.53%
Shares32.5K
Event2026-03-31
Filed2026-04-23
IFF
INTERNATIONAL FLAVORS&FRAGRANC COM
0.89%
Shares105.2K
Event2026-03-31
Filed2026-04-23
VB
VANGUARD SMALL-CAP ETF
-2.18%
Shares24.7K
Event2026-03-31
Filed2026-04-23
IWM
ISHARES RUSSELL 2000 ETF
-1.25%
Shares26.0K
Event2026-03-31
Filed2026-04-23
FDX
FEDEX CORP COM
-0.71%
Shares18.1K
Event2026-03-31
Filed2026-04-23
AXP
AMERICAN EXPRESS CO COM
0.74%
Shares21.3K
Event2026-03-31
Filed2026-04-23
BAC
BANK OF AMER CORP COM
286.04%
Shares126.6K
Event2026-03-31
Filed2026-04-23
PNC
PNC FINL SVCS GROUP INC COM
447.95%
Shares28.7K
Event2026-03-31
Filed2026-04-23
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
105.15%
Shares20.1K
Event2026-03-31
Filed2026-04-23
WFC
WELLS FARGO & CO COM
-0.35%
Shares71.5K
Event2026-03-31
Filed2026-04-23
HON
HONEYWELL INTL INC COM
-20.60%
Shares21.7K
Event2026-03-31
Filed2026-04-23
EMR
EMERSON ELEC CO COM
177.61%
Shares36.6K
Event2026-03-31
Filed2026-04-23
ATO
ATMOS ENERGY CORP COM
1.44%
Shares24.6K
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY & CO COM
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-23
BDX
BECTON DICKINSON & CO COM
-2.93%
Shares27.8K
Event2026-03-31
Filed2026-04-23
GEV
GE VERNOVA INC COM
106.65%
Shares5.0K
Event2026-03-31
Filed2026-04-23
WMT
WALMART INC COM
2.81%
Shares32.5K
Event2026-03-31
Filed2026-04-23
SO
SOUTHERN CO COM
-2.35%
Shares38.9K
Event2026-03-31
Filed2026-04-23
ADBE
ADOBE INC COM
2.13%
Shares14.6K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-4.27%
Shares7.4K
Event2026-03-31
Filed2026-04-23
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
New
Shares6.1K
Event2026-03-31
Filed2026-04-23
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
8.19%
Shares10.8K
Event2026-03-31
Filed2026-04-23
ABBV
ABBVIE INC COM
-0.18%
Shares13.9K
Event2026-03-31
Filed2026-04-23
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares4
Event2026-03-31
Filed2026-04-23
KO
COCA COLA CO COM
-0.34%
Shares36.1K
Event2026-03-31
Filed2026-04-23
D
DOMINION ENERGY INC COM
-0.83%
Shares37.7K
Event2026-03-31
Filed2026-04-23
VZ
VERIZON COMMUNICATIONS INC COM
56.00%
Shares45.1K
Event2026-03-31
Filed2026-04-23
GLW
CORNING INC COM
-0.77%
Shares15.5K
Event2026-03-31
Filed2026-04-23
MTB
M & T BK CORP COM
-10.64%
Shares10.1K
Event2026-03-31
Filed2026-04-23
HSY
HERSHEY CO COM
-0.91%
Shares9.3K
Event2026-03-31
Filed2026-04-23
CRM
SALESFORCE INC COM
0.39%
Shares10.3K
Event2026-03-31
Filed2026-04-23
AMGN
AMGEN INC COM
-0.40%
Shares5.0K
Event2026-03-31
Filed2026-04-23
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
13.63%
Shares26.4K
Event2026-03-31
Filed2026-04-23
HD
HOME DEPOT INC COM
-5.77%
Shares5.0K
Event2026-03-31
Filed2026-04-23
MMM
3M CO COM
-0.14%
Shares10.8K
Event2026-03-31
Filed2026-04-23
TXN
TEXAS INSTRS INC COM
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-23
NTRS
NORTHERN TR CORP COM
0.00%
Shares10.4K
Event2026-03-31
Filed2026-04-23
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-2.56%
Shares10.6K
Event2026-03-31
Filed2026-04-23
KMB
KIMBERLY-CLARK CORP COM
-0.35%
Shares14.4K
Event2026-03-31
Filed2026-04-23
INTC
INTEL CORP COM
0.92%
Shares30.8K
Event2026-03-31
Filed2026-04-23
MDLZ
MONDELEZ INTL INC CL A
15.70%
Shares23.2K
Event2026-03-31
Filed2026-04-23
LMT
LOCKHEED MARTIN CORP COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-23
MS
MORGAN STANLEY COM NEW
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-23
BROADCOM INC COM
BROADCOM INC COM
New
Shares3.9K
Event2026-03-31
Filed2026-04-23
INTU
INTUIT COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-23
KIM
KIMCO REALTY CORP COM
-5.39%
Shares51.5K
Event2026-03-31
Filed2026-04-23
VNQ
VANGUARD REAL ESTATE ETF
-17.31%
Shares12.6K
Event2026-03-31
Filed2026-04-23
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
1.25%
Shares1.8K
Event2026-03-31
Filed2026-04-23
BK
BANK NEW YORK MELLON CORP COM
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-23
WAT
WATERS CORP COM
New
Shares3.5K
Event2026-03-31
Filed2026-04-23
TJX
TJX COS INC NEW COM
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-23
THE CIGNA GROUP COM
THE CIGNA GROUP COM
New
Shares3.5K
Event2026-03-31
Filed2026-04-23
ALL
ALLSTATE CORP COM
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-23
CSX
CSX CORP COM
-11.18%
Shares21.5K
Event2026-03-31
Filed2026-04-23
ORCL
ORACLE CORP COM
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-23
TRV
TRAVELERS COMPANIES INC COM
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-23
T
AT&T INC COM
65.09%
Shares28.7K
Event2026-03-31
Filed2026-04-23
ENB
ENBRIDGE INC COM
-19.59%
Shares15.0K
Event2026-03-31
Filed2026-04-23
DHR
DANAHER CORP DEL COM
13.04%
Shares4.2K
Event2026-03-31
Filed2026-04-23
SYY
SYSCO CORP COM
-4.94%
Shares10.3K
Event2026-03-31
Filed2026-04-23
PKG
PACKAGING CORP AMER COM
New
Shares3.4K
Event2026-03-31
Filed2026-04-23
ADM
ARCHER DANIELS MIDLAND CO COM
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-23
COP
CONOCOPHILLIPS COM
-0.04%
Shares5.2K
Event2026-03-31
Filed2026-04-23
VMC
VULCAN MATLS CO COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-23
VWO
VANGUARD FTSE EMERGING MARKETS ETF
12.16%
Shares12.5K
Event2026-03-31
Filed2026-04-23
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
-4.57%
Shares6.2K
Event2026-03-31
Filed2026-04-23
SPY
STATE STREET SPDR S&P 500 ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-23
CARR
CARRIER GLOBAL CORPORATION COM
53.40%
Shares11.3K
Event2026-03-31
Filed2026-04-23
BMY
BRISTOL-MYERS SQUIBB CO COM
-8.83%
Shares10.2K
Event2026-03-31
Filed2026-04-23
PM
PHILIP MORRIS INTL INC COM
-0.82%
Shares3.6K
Event2026-03-31
Filed2026-04-23
DE
DEERE & CO COM
-0.48%
Shares1.0K
Event2026-03-31
Filed2026-04-23
NOC
NORTHROP GRUMMAN CORP COM
-2.84%
Shares855
Event2026-03-31
Filed2026-04-23
LINDE PLC SHS
LINDE PLC SHS
-7.38%
Shares1.1K
Event2026-03-31
Filed2026-04-23
COST
COSTCO WHOLESALE CORPORATION COM
1.85%
Shares551
Event2026-03-31
Filed2026-04-23
LH
LABCORP HOLDINGS INC COM SHS
21.64%
Shares2.1K
Event2026-03-31
Filed2026-04-23
DOV
DOVER CORP COM
-0.04%
Shares2.6K
Event2026-03-31
Filed2026-04-23
OTIS
OTIS WORLDWIDE CORP COM
41.06%
Shares7.0K
Event2026-03-31
Filed2026-04-23
NVG
NUVEEN AMT FREE MUN CR INC FD COM
New
Shares42.9K
Event2026-03-31
Filed2026-04-23
NYT
NEW YORK TIMES CO MTN BE CL A
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-23
CL
COLGATE PALMOLIVE CO COM
7.94%
Shares5.8K
Event2026-03-31
Filed2026-04-23
PWR
QUANTA SVCS INC COM
New
Shares899
Event2026-03-31
Filed2026-04-23
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-23
NSC
NORFOLK SOUTHN CORP COM
-2.57%
Shares1.7K
Event2026-03-31
Filed2026-04-23
BHRB
BURKE HERBERT FINL SVCS CORP COM
100.29%
Shares7.6K
Event2026-03-31
Filed2026-04-23
BEN
FRANKLIN RESOURCES INC COM
0.00%
Shares19.6K
Event2026-03-31
Filed2026-04-23
PSX
PHILLIPS 66 COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-23
COF
CAPITAL ONE FINL CORP COM
8.85%
Shares2.5K
Event2026-03-31
Filed2026-04-23
BSV
VANGUARD SHORT-TERM BOND ETF
New
Shares5.7K
Event2026-03-31
Filed2026-04-23
PFE
PFIZER INC COM
-1.26%
Shares15.8K
Event2026-03-31
Filed2026-04-23
AEP
AMERICAN ELEC PWR CO INC COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-23
HWM
HOWMET AEROSPACE INC COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-23
UDR
UDR INC COM
-25.55%
Shares13.0K
Event2026-03-31
Filed2026-04-23
WM
WASTE MGMT INC DEL COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-23
WTM
WHITE MTNS INS GROUP LTD COM
0.00%
Shares199
Event2026-03-31
Filed2026-04-23
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares841
Event2026-03-31
Filed2026-04-23
CPK
CHESAPEAKE UTILS CORP COM
New
Shares3.3K
Event2026-03-31
Filed2026-04-23
GIS
GENERAL MILLS INC COM
1.79%
Shares10.9K
Event2026-03-31
Filed2026-04-23
PLTR
PALANTIR TECHNOLOGIES INC CL A
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
New
Shares4.9K
Event2026-03-31
Filed2026-04-23
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
New
Shares5.1K
Event2026-03-31
Filed2026-04-23
TFC
TRUIST FINL CORP COM
-5.81%
Shares7.8K
Event2026-03-31
Filed2026-04-23
CMCSA
COMCAST CORP NEW CL A
New
Shares12.5K
Event2026-03-31
Filed2026-04-23
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-0.38%
Shares3.9K
Event2026-03-31
Filed2026-04-23
GHC
GRAHAM HLDGS CO COM CL B
0.00%
Shares332
Event2026-03-31
Filed2026-04-23
PEG
PUBLIC SVC ENTERPRISE GROUP COM
-3.25%
Shares4.3K
Event2026-03-31
Filed2026-04-23
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
3.35%
Shares4.5K
Event2026-03-31
Filed2026-04-23
SJM
SMUCKER J M CO COM NEW
17.30%
Shares3.5K
Event2026-03-31
Filed2026-04-23
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-23
AFL
AFLAC INC COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-23
BA
BOEING CO COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-23
BALL
BALL CORP COM
-36.52%
Shares5.2K
Event2026-03-31
Filed2026-04-23
CVS
CVS HEALTH CORP COM
-11.36%
Shares4.2K
Event2026-03-31
Filed2026-04-23
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
-6.00%
Shares3.4K
Event2026-03-31
Filed2026-04-23
WCN
WASTE CONNECTIONS INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-23
NFG
NATIONAL FUEL GAS CO COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-23
APD
AIR PRODUCTS AND CHEMICALS INC COM
0.00%
Shares984
Event2026-03-31
Filed2026-04-23
YUM
YUM BRANDS INC COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-23
NKE
NIKE INC CL B
6.69%
Shares5.4K
Event2026-03-31
Filed2026-04-23
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-23
GS
GOLDMAN SACHS GROUP INC COM
New
Shares325
Event2026-03-31
Filed2026-04-23
TSLA
TESLA INC COM
0.00%
Shares712
Event2026-03-31
Filed2026-04-23
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-23
FSLR
FIRST SOLAR INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-23
DTE
DTE ENERGY CO COM
-0.58%
Shares1.7K
Event2026-03-31
Filed2026-04-23
SHEL
SHELL PLC SPON ADS
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
MTD
METTLER TOLEDO INTERNATIONAL COM
0.00%
Shares195
Event2026-03-31
Filed2026-04-23
MO
ALTRIA GROUP INC COM
-0.68%
Shares3.6K
Event2026-03-31
Filed2026-04-23
TGT
TARGET CORP COM
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
TRMB
TRIMBLE INC COM
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-23
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
New
Shares18.6K
Event2026-03-31
Filed2026-04-23
QCOM
QUALCOMM INC COM
2.00%
Shares1.6K
Event2026-03-31
Filed2026-04-23
ILMN
ILLUMINA INC COM
New
Shares1.7K
Event2026-03-31
Filed2026-04-23
IWF
ISHARES RUSSELL 1000 GROWTH ETF
0.00%
Shares488
Event2026-03-31
Filed2026-04-23
PMO
PUTNAM MUN OPPORTUNITIES TR SH BEN INT
New
Shares12.3K
Event2026-03-31
Filed2026-04-23
PML
PIMCO MUN INCOME FD II COM
New
Shares15.4K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Institutional Holdings, Portfolio & P&L β€” TradeFomo