Folger Nolan Fleming Douglas Capital Management, Inc 13F annual report
Folger Nolan Fleming Douglas Capital Management, Inc is an investment fund managing more than $978 billion ran by Scott Solod. There are currently 162 companies in Mr. Solod’s portfolio. The largest investments include Vanguard Information Technolog and Du Pont (e.i.) De Nemours & Co, together worth $190 billion.
$978 billion Assets Under Management (AUM)
As of 2nd July 2024, Folger Nolan Fleming Douglas Capital Management, Inc’s top holding is 184,739 shares of Vanguard Information Technolog currently worth over $107 billion and making up 10.9% of the portfolio value.
In addition, the fund holds 1,033,617 shares of Du Pont (e.i.) De Nemours & Co worth $83.2 billion.
The third-largest holding is Corteva Inc worth $70.6 billion and the next is Dow Chemical Company (the) worth $65.3 billion, with 1,231,631 shares owned.
Currently, Folger Nolan Fleming Douglas Capital Management, Inc's portfolio is worth at least $978 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Folger Nolan Fleming Douglas Capital Management, Inc
The Folger Nolan Fleming Douglas Capital Management, Inc office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Scott Solod serves as the CCO at Folger Nolan Fleming Douglas Capital Management, Inc.
Recent trades
In the most recent 13F filing, Folger Nolan Fleming Douglas Capital Management, Inc revealed that it had opened a new position in
Laboratory Corp Of America and bought 6,221 shares worth $1.27 billion.
The investment fund also strengthened its position in Amazon.com by buying
593 additional shares.
This makes their stake in Amazon.com total 108,180 shares worth $20.9 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Folger Nolan Fleming Douglas Capital Management, Inc is getting rid of from its portfolio.
Folger Nolan Fleming Douglas Capital Management, Inc closed its position in Laboratory Corp Of America on 9th July 2024.
It sold the previously owned 6,466 shares for $1.41 billion.
Scott Solod also disclosed a decreased stake in Vanguard Information Technolog by approximately 0.1%.
This leaves the value of the investment at $107 billion and 184,739 shares.
One of the average hedge funds
The two most similar investment funds to Folger Nolan Fleming Douglas Capital Management, Inc are Bangor Savings Bank and Globeflex Capital L P. They manage $977 billion and $980 billion respectively.
Scott Solod investment strategy
Folger Nolan Fleming Douglas Capital Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Materials — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Folger Nolan Fleming Douglas Capital Management, Inc trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Information Technolog |
0.88%
184,739
|
$106,518,660,000 | 10.89% |
| Du Pont (e.i.) De Nemours & Co |
1.31%
1,033,617
|
$83,195,832,000 | 8.51% |
| Corteva Inc |
0.00%
1,309,315
|
$70,624,451,000 | 7.22% |
| Dow Chemical Company (the) |
0.04%
1,231,631
|
$65,338,025,000 | 6.68% |
| Microsoft Corporation |
5.41%
104,276
|
$46,606,158,000 | 4.77% |
| Apple Inc |
0.30%
174,922
|
$36,842,072,000 | 3.77% |
| Alphabet Inc Non-voting Cl C |
0.76%
127,955
|
$23,469,506,000 | 2.40% |
| Amazon.com Inc. |
0.55%
108,180
|
$20,905,785,000 | 2.14% |
| Procter & Gamble Co. |
0.90%
125,328
|
$20,669,094,000 | 2.11% |
| JPMorgan Chase & Co. |
0.09%
93,750
|
$18,961,875,000 | 1.94% |
| Lowes Cos |
0.75%
82,874
|
$18,270,402,000 | 1.87% |
| Visa Inc |
1.69%
60,896
|
$15,983,373,000 | 1.63% |
| Pepsico Incorporated |
1.83%
95,864
|
$15,810,850,000 | 1.62% |
| Johnson & Johnson |
0.32%
107,195
|
$15,667,621,000 | 1.60% |
| Chemours Company |
1.81%
667,491
|
$15,065,272,000 | 1.54% |
| Church & Dwight Co., Inc. |
0.16%
144,582
|
$14,990,262,000 | 1.53% |
| Illinois Tool Works, Inc. |
0.75%
60,510
|
$14,338,450,000 | 1.47% |
| International Flavors & Fragra |
0.68%
149,801
|
$14,262,553,000 | 1.46% |
| Marriott International, New In |
0.42%
58,907
|
$14,241,945,000 | 1.46% |
| Mc Donald's Corporation |
0.70%
54,538
|
$13,898,464,000 | 1.42% |
| United Healthcare Corp |
2.01%
24,504
|
$12,478,907,000 | 1.28% |
| Caterpillar Inc. |
1.98%
33,248
|
$11,074,909,000 | 1.13% |
| T. Rowe Price Group Inc. |
1.12%
95,802
|
$11,046,929,000 | 1.13% |
| Abbott Laboratories |
1.89%
101,188
|
$10,514,445,000 | 1.08% |
| Exxon Mobil Corp. |
1.35%
89,244
|
$10,273,769,000 | 1.05% |
| NVIDIA Corp |
927.35%
80,010
|
$9,884,435,000 | 1.01% |
| Becton Dickinson |
1.34%
41,521
|
$9,703,873,000 | 0.99% |
| Merck & Company Incorporated N |
1.11%
77,696
|
$9,618,765,000 | 0.98% |
| RTX Corp |
1.32%
94,005
|
$9,437,162,000 | 0.96% |
| Ishares Nasdaq Biotech Index |
1.03%
66,352
|
$9,107,476,000 | 0.93% |
| NextEra Energy Inc |
0.80%
128,001
|
$9,063,751,000 | 0.93% |
| Vanguard Total Stock Market |
23.22%
33,330
|
$8,916,108,000 | 0.91% |
| Ishares Russell Midcap Index |
0.16%
106,218
|
$8,612,155,000 | 0.88% |
| Adobe Systems Incorporated |
0.60%
14,817
|
$8,231,436,000 | 0.84% |
| Walt Disney Company |
1.50%
82,216
|
$8,163,227,000 | 0.83% |
| Vanguard Mid Cap Etf |
0.73%
33,438
|
$8,095,340,000 | 0.83% |
| Chevron Corp. |
3.01%
48,412
|
$7,572,605,000 | 0.77% |
| Essential Utilities Inc |
2.83%
199,324
|
$7,440,765,000 | 0.76% |
| Union Pacific Corp. |
0.77%
32,754
|
$7,410,920,000 | 0.76% |
| Honeywell International Inc |
0.04%
30,486
|
$6,509,980,000 | 0.67% |
| Cisco Systems, Inc. |
3.74%
132,757
|
$6,307,285,000 | 0.64% |
| American Express Co. |
0.71%
27,190
|
$6,295,845,000 | 0.64% |
| Fedex Corp |
4.18%
19,619
|
$5,882,561,000 | 0.60% |
| Vanguard Small Cap Etf |
0.14%
26,786
|
$5,840,419,000 | 0.60% |
| Ishares Russell 2000 Idx |
0.38%
27,716
|
$5,623,299,000 | 0.57% |
| Wells Fargo & Co. |
3.95%
84,275
|
$5,005,092,000 | 0.51% |
| Eli Lilly & Co |
0.67%
5,171
|
$4,681,720,000 | 0.48% |
| Meta Platforms Inc |
468.64%
7,779
|
$3,922,327,000 | 0.40% |
| Berkshire Hathaway Inc Del Cla |
90.64%
9,427
|
$6,282,240,000 | 0.64% |
| Intel Corp Com |
3.26%
118,381
|
$3,666,260,000 | 0.37% |
| Southern Company |
4.74%
41,716
|
$3,235,910,000 | 0.33% |
| Powershares Qqq Tr Etf Series |
8.57%
6,337
|
$3,036,120,000 | 0.31% |
| Atmos Energy Corp. |
3.83%
25,215
|
$2,941,330,000 | 0.30% |
| Abbvie Inc |
17.84%
14,852
|
$2,547,415,000 | 0.26% |
| International Business Machine |
6.73%
14,687
|
$2,540,117,000 | 0.26% |
| Kimberly-Clark Corp. |
No change
18,178
|
$2,512,200,000 | 0.26% |
| Intuit Inc |
No change
3,740
|
$2,457,965,000 | 0.25% |
| Coca-Cola Co |
1.08%
36,228
|
$2,305,912,000 | 0.24% |
| Wal-mart Stores Inc |
1.26%
33,306
|
$2,255,149,000 | 0.23% |
| Alphabet Inc Voting Cl A |
0.04%
11,940
|
$2,174,871,000 | 0.22% |
| Dominion Resources Inc Of Va |
1.19%
44,098
|
$2,160,802,000 | 0.22% |
| M & T Bank Corp |
No change
13,550
|
$2,050,928,000 | 0.21% |
| Home Depot, Inc. |
1.64%
5,704
|
$1,963,545,000 | 0.20% |
| Kellanova Co |
3.51%
33,911
|
$1,955,986,000 | 0.20% |
| Vanguard Reit Etf |
2.54%
21,562
|
$1,806,033,000 | 0.18% |
| Hershey Company |
19.89%
9,667
|
$1,777,085,000 | 0.18% |
| Verizon Communications Inc |
34.71%
42,592
|
$1,756,494,000 | 0.18% |
| General Electric Company |
7.87%
10,925
|
$1,736,747,000 | 0.18% |
| Bank of America Corporation |
6.43%
41,022
|
$1,631,445,000 | 0.17% |
| AMGEN Inc. |
0.87%
5,098
|
$1,592,870,000 | 0.16% |
| Emerson Electric Co. |
2.18%
13,872
|
$1,528,140,000 | 0.16% |
| Texas Instruments Inc. |
1.04%
7,839
|
$1,524,921,000 | 0.16% |
| Laboratory Corp Of America |
Closed
6,466
|
$1,413,000,000 | |
| 3M Co. |
8.54%
13,569
|
$1,386,616,000 | 0.14% |
| Duke Energy Corp. |
5.00%
12,726
|
$1,275,527,000 | 0.13% |
| Laboratory Corp Of America |
Opened
6,221
|
$1,266,036,000 | 0.13% |
| Kimco Realty Corp Reit |
6.63%
61,833
|
$1,203,270,000 | 0.12% |
| Sysco Corp. |
6.58%
14,182
|
$1,012,453,000 | 0.10% |
| Danaher Corp. |
0.88%
3,996
|
$998,401,000 | 0.10% |
| Archer Daniels Midland Co. |
No change
16,228
|
$980,983,000 | 0.10% |
| Tesla Motors Inc |
No change
4,900
|
$969,612,000 | 0.10% |
| Vanguard Ftse Developed Market |
8.25%
19,071
|
$942,489,000 | 0.10% |
| Lockheed Martin Corp. |
2.54%
1,978
|
$923,924,000 | 0.09% |
| Oracle Corp. |
No change
6,529
|
$921,895,000 | 0.09% |
| Morgan Stanley & Co |
2.23%
9,017
|
$876,362,000 | 0.09% |
| Northern Trust Corp. |
No change
10,400
|
$873,392,000 | 0.09% |
| General Mills, Inc. |
1.37%
13,354
|
$844,774,000 | 0.09% |
| PNC Financial Services Group Inc |
1.91%
5,390
|
$838,037,000 | 0.09% |
| C S X Corporation |
No change
24,551
|
$821,231,000 | 0.08% |
| The Travelers Cos Inc |
No change
3,939
|
$800,956,000 | 0.08% |
| Federal Realty Inv Tr S B I |
0.44%
7,862
|
$793,826,000 | 0.08% |
| The Allstate Corporation |
No change
4,908
|
$783,611,000 | 0.08% |
| Vanguard S&p Etf |
No change
1,559
|
$779,703,000 | 0.08% |
| Pfizer Inc. |
3.25%
27,451
|
$768,079,000 | 0.08% |
| Corning, Inc. |
4.85%
19,600
|
$761,460,000 | 0.08% |
| UDR Inc |
5.70%
18,190
|
$748,519,000 | 0.08% |
| Salesforce.com Inc |
93.14%
2,872
|
$738,391,000 | 0.08% |
| Enbridge Inc |
10.15%
20,563
|
$731,426,000 | 0.07% |
| Bank Of New York Mellon Corp |
4.50%
12,087
|
$723,890,000 | 0.07% |
| TJX Companies, Inc. |
No change
6,324
|
$696,272,000 | 0.07% |
| Target Corp |
4.71%
4,655
|
$689,126,000 | 0.07% |
| Conocophillips |
0.41%
5,929
|
$678,159,000 | 0.07% |
| Carrier Global Corporation |
No change
10,733
|
$677,038,000 | 0.07% |
| Otis Worldwide Corporation |
0.49%
6,507
|
$626,364,000 | 0.06% |
| Vulcan Materials Co |
No change
2,499
|
$621,451,000 | 0.06% |
| Bristol-Myers Squibb Co. |
15.04%
13,972
|
$580,257,000 | 0.06% |
| Smucker J.m. Co |
No change
5,206
|
$567,662,000 | 0.06% |
| Linde Plc. |
No change
1,280
|
$561,677,000 | 0.06% |
| Spdr S&p 500 Etf |
0.30%
1,003
|
$545,853,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
2.03%
963
|
$532,539,000 | 0.05% |
| Ball Corp. |
8.01%
8,841
|
$530,637,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
5,434
|
$527,315,000 | 0.05% |
| Mondelez International Inc. |
0.05%
7,862
|
$514,489,000 | 0.05% |
| Deere And Co. |
0.07%
1,345
|
$502,532,000 | 0.05% |
| Franklin Resources, Inc. |
No change
21,945
|
$490,471,000 | 0.05% |
| Vanguard Emerging Markets Etf |
9.12%
10,962
|
$479,697,000 | 0.05% |
| Costco Co Inc |
1.81%
562
|
$477,694,000 | 0.05% |
| Ge Vernova Inc |
Opened
2,712
|
$465,135,000 | 0.05% |
| Motorola Solutions Inc |
No change
1,187
|
$458,241,000 | 0.05% |
| Fiserv, Inc. |
0.34%
2,965
|
$441,904,000 | 0.05% |
| Dover Corp. |
No change
2,410
|
$434,885,000 | 0.04% |
| Air Products & Chemicals Inc. |
3.13%
1,648
|
$425,266,000 | 0.04% |
| Philip Morris International Inc |
3.43%
4,137
|
$419,202,000 | 0.04% |
| Cvs Caremark Corporation |
36.19%
6,962
|
$411,176,000 | 0.04% |
| At&t Corp New |
17.74%
20,883
|
$399,074,000 | 0.04% |
| Discover Financial Services |
No change
2,952
|
$386,151,000 | 0.04% |
| Medtronic Inc |
1.43%
4,811
|
$378,674,000 | 0.04% |
| Northrop Grumman Corp. |
31.13%
855
|
$372,737,000 | 0.04% |
| Nike, Inc. |
14.96%
4,940
|
$372,328,000 | 0.04% |
| Boeing Co. |
0.59%
2,032
|
$369,844,000 | 0.04% |
| White Mountains Ins. |
No change
199
|
$361,673,000 | 0.04% |
| Waste Management, Inc. |
No change
1,629
|
$347,531,000 | 0.04% |
| Public Service Enterprise Grou |
1.90%
4,650
|
$342,705,000 | 0.04% |
| Norfolk Southern Corp. |
No change
1,584
|
$340,069,000 | 0.03% |
| Qualcomm, Inc. |
7.98%
1,704
|
$339,403,000 | 0.03% |
| Manpower Inc Wisconsin |
No change
4,724
|
$329,735,000 | 0.03% |
| Phillips 66 |
No change
2,325
|
$328,220,000 | 0.03% |
| Waste Connections Inc |
5.26%
1,800
|
$315,774,000 | 0.03% |
| New York Times Co. |
2.38%
6,160
|
$315,454,000 | 0.03% |
| Truist Financial Corporation |
4.58%
7,805
|
$303,224,000 | 0.03% |
| DENTSPLY Sirona Inc |
15.01%
11,976
|
$298,322,000 | 0.03% |
| Summit Financial Group Inc |
Closed
10,883
|
$296,000,000 | |
| First Solar Inc |
No change
1,293
|
$291,520,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
1,100
|
$289,000,000 | |
| Burke Herbert Corp |
Opened
5,489
|
$279,829,000 | 0.03% |
| Unilever Plc Spons Adr |
5.75%
5,076
|
$279,129,000 | 0.03% |
| Yum Brands Inc. |
No change
2,066
|
$273,662,000 | 0.03% |
| Mettler-Toledo International, Inc. |
No change
195
|
$272,530,000 | 0.03% |
| Aflac Incorporated |
No change
3,050
|
$272,396,000 | 0.03% |
| Comcast Corp New Cl A |
2.25%
6,724
|
$263,312,000 | 0.03% |
| American Electric Power Company Inc. |
2.46%
2,993
|
$262,606,000 | 0.03% |
| HP Inc |
No change
7,480
|
$261,950,000 | 0.03% |
| Ge Healthcare Technologies |
Closed
2,827
|
$257,000,000 | |
| Nestle Sa Reg Adr |
1.20%
2,473
|
$253,359,000 | 0.03% |
| Elme Communities |
8.69%
15,794
|
$251,598,000 | 0.03% |
| Chipotle Mexican Grill |
4,900.00%
3,900
|
$244,335,000 | 0.02% |
| Graham Holdings Co. |
No change
346
|
$242,044,000 | 0.02% |
| Weyerhaeuser Co. |
Closed
6,729
|
$242,000,000 | |
| DTE Energy Co. |
No change
2,135
|
$237,006,000 | 0.02% |
| National Fuel Gas Co. |
Closed
4,266
|
$229,000,000 | |
| Uber Technologies Inc |
No change
3,100
|
$225,308,000 | 0.02% |
| Cigna Corp |
No change
668
|
$220,821,000 | 0.02% |
| Trimble Navigation |
Closed
3,400
|
$219,000,000 | |
| Harley-Davidson, Inc. |
Closed
4,966
|
$217,000,000 | |
| Ishares Msci Eafe Index |
7.38%
2,700
|
$211,491,000 | 0.02% |
| Shell Plc Adr |
Opened
2,854
|
$206,002,000 | 0.02% |
| Saul Centers, Inc. |
No change
5,578
|
$205,103,000 | 0.02% |
| Select Sector Spdr Tr Utilitie |
Opened
3,000
|
$204,420,000 | 0.02% |
| Louisiana Pac Corp |
Closed
2,384
|
$200,000,000 | |
| Vestas Wind Sys Uk Adr |
No change
19,355
|
$148,453,000 | 0.02% |
| Walgreens Boots Alliance Inc |
1.22%
10,335
|
$124,950,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||
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