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.

Limited to 30 biggest holdings

$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