Folger Nolan Fleming Douglas Capital Management, Inc Reduced Holdings in Q2 2025

Folger Nolan Fleming Douglas Capital Management, Inc

  • $839 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ATO
Atmos Energy Corp

Utilities
-4
- 0.02%
$145.06 - $162.66 $580 - $651
24K $3.71M
WM
Waste Management Inc

Industrials
-25
- 1.3%
$216.47 - $242.1 $5.41K - $6.05K
1.9K $435K
MO
Altria Group, Inc.

Consumer Defensive
-50
- 1.34%
$55.56 - $60.91 $2.78K - $3.05K
3.67K $215K
QCOM
Qualcomm Inc

Technology
-104
- 6.1%
$124.66 - $159.48 $13K - $16.6K
1.6K $255K
CARR
Carrier Global Corp

Industrials
-1.25K
- 13.45%
$55.55 - $75.83 $69.2K - $94.5K
8.02K $586K
Laboratory Corp Of America
-241
- 12.09%
N/A
1.75K $0
Broadcom LTD
-20
- 1.2%
N/A
1.64K $0
Powershares Qqq Tr ETF Series
-182
- 2.86%
N/A
6.19K $0
Du Pont (E.I.) De Nemours & CO
-51.3K
- 5.94%
N/A
813K $0
Ge Vernova Inc
-95
- 3.72%
N/A
2.46K $0
MMM
3 M CO

Industrials
-325
- 2.91%
$126.09 - $154.15 $41K - $50.1K
10.8K $1.65M
V
Visa Inc.

Financial Services
-693
- 1.23%
$308.27 - $373.31 $214K - $259K
55.5K $19.7M
TFC
Truist Financial Corp

Financial Services
-50
- 0.59%
$34.79 - $42.99 $1.74K - $2.15K
8.39K $360K
PM
Philip Morris International Inc.

Consumer Defensive
-425
- 10.35%
$149.23 - $184.95 $63.4K - $78.6K
3.68K $670K
BALL
Ball Corp

Consumer Cyclical
-269
- 3.13%
$44.94 - $56.99 $12.1K - $15.3K
8.33K $467K
GLW
Corning Inc

Technology
-1.88K
- 10.68%
$39.07 - $52.59 $73.5K - $98.9K
15.7K $826K
DE
Deere & CO

Industrials
-34
- 3.13%
$412.99 - $531.48 $14K - $18.1K
1.05K $534K
BK
Bank Of New York Mellon Corp

Financial Services
-400
- 4.1%
$73.31 - $91.62 $29.3K - $36.6K
9.36K $853K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-103
- 1.89%
$149.76 - $186.42 $15.4K - $19.2K
5.34K $995K
CSX
Csx Corp

Industrials
-300
- 1.23%
$26.69 - $32.91 $8.01K - $9.87K
24.2K $788K
BAC
Bank Of America Corp

Financial Services
-470
- 1.38%
$34.39 - $47.46 $16.2K - $22.3K
33.5K $1.58M
GOOGL
Alphabet Inc.

Communication Services
-283
- 2.77%
$144.7 - $178.6 $41K - $50.5K
9.94K $1.75M
ABT
Abbott Laboratories

Healthcare
-656
- 0.68%
$123.95 - $138.08 $81.3K - $90.6K
95.8K $13M
EMR
Emerson Electric CO

Industrials
-659
- 4.73%
$94.15 - $133.33 $62K - $87.9K
13.3K $1.77M
WMT
Walmart Inc.

Consumer Defensive
-172
- 0.54%
$81.79 - $99.98 $14.1K - $17.2K
31.8K $3.11M
IWM
Ishares Russell 2000 ETF

ETFs
-619
- 2.28%
$174.82 - $215.79 $108K - $134K
26.5K $5.72M
VB
Vanguard Small Cap ETF

ETFs
-368
- 1.41%
$193.73 - $237.37 $71.3K - $87.4K
25.7K $6.08M
TROW
Price T Rowe Group Inc

Financial Services
-715
- 0.79%
$80.27 - $98.06 $57.4K - $70.1K
89.3K $8.62M
WFC
Wells Fargo & Company

Financial Services
-3.21K
- 4.35%
$60.98 - $80.12 $196K - $258K
70.7K $5.66M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.39K
- 3.31%
$74.88 - $91.97 $254K - $312K
99.1K $9.11M
HON
Honeywell International Inc

Industrials
-568
- 2.05%
$182.86 - $232.88 $104K - $132K
27.1K $6.32M
IBM
International Business Machines Corp

Technology
-317
- 2.6%
$221.03 - $294.78 $70.1K - $93.4K
11.9K $3.5M
ORCL
Oracle Corp

Technology
-15
- 0.25%
$122.82 - $218.63 $1.84K - $3.28K
5.99K $1.31M
GE
General Electric CO

Industrials
-282
- 2.75%
$166.81 - $257.39 $47K - $72.6K
9.99K $2.57M
VO
Vanguard Mid Cap ETF

ETFs
-668
- 2.07%
$228.54 - $279.83 $153K - $187K
31.7K $8.86M
CSCO
Cisco Systems, Inc.

Technology
-3.4K
- 2.86%
$53.19 - $69.38 $181K - $236K
115K $8.01M
AXP
American Express CO

Financial Services
-922
- 4.15%
$231.39 - $318.98 $213K - $294K
21.3K $6.79M
VTI
Vanguard Total Stock Market Et

ETFs
-918
- 2.49%
$243.75 - $303.93 $224K - $279K
35.9K $10.9M
RTX
Raytheon Technologies Corp

Industrials
-1.28K
- 1.39%
$113.75 - $148.48 $145K - $189K
90.7K $13.2M
CAT
Caterpillar Inc

Industrials
-959
- 3.18%
$273.94 - $388.21 $263K - $372K
29.2K $11.3M
MAR
Marriott International Inc

Consumer Cyclical
-572
- 0.99%
$211.12 - $274.14 $121K - $157K
57.2K $15.6M
DIS
Walt Disney CO

Communication Services
-420
- 0.52%
$81.72 - $124.01 $34.3K - $52.1K
80K $9.92M
GOOG
Alphabet Inc.

Communication Services
-1.59K
- 1.35%
$146.58 - $180.01 $234K - $287K
116K $20.6M
NVDA
Nvidia Corp

Technology
-695
- 1.16%
$94.31 - $157.99 $65.5K - $110K
59.2K $9.35M
JPM
Jpmorgan Chase & CO

Financial Services
-1.81K
- 2.19%
$210.28 - $289.91 $381K - $526K
80.9K $23.4M
CTVA
Corteva, Inc.

Basic Materials
-122K
- 10.76%
$55.52 - $74.53 $6.78M - $9.1M
1.01M $75.4M
MSFT
Microsoft Corp

Technology
-2.91K
- 3.08%
$354.56 - $497.45 $1.03M - $1.45M
91.8K $45.7M
VGT
Vanguard Information Technolog

ETFs
-742
- 0.41%
$470.37 - $663.28 $349K - $492K
180K $119M
Activity Summary
Buys All Purchases 19 New Holdings 6 Increased Positions 13 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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