FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
WASHINGTON DC · SEC CIK 0000885415
$11.20亿2026Q1 申报市值
175持仓数
44.8%前十大占比 · 第一大 10.9%
21 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DUPONT DE NEMOUR 新建仓+$3,726.73万
EXXON MOBIL CORP 加仓+$1,984.43万
IBM 加仓+$1,840.47万
ICE 新建仓+$1,017.26万
PG 加仓+$743.04万
2026Q1 卖出最多 按季末市值估算
DU PONT (E.I.) D 清仓-$3,266.14万
POWERSHARES QQQ 清仓-$377.68万
VGT 减仓-$173.73万
HONEYWELL INTL I 减仓-$127.03万
BROADCOM LTD 清仓-$100.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC CL A | $133.94万 | 0.12% | 23,238 | 3,154 | 15.7% | $18.18万 | 加仓 |
| INTC | INTEL CORP COM | $135.72万 | 0.12% | 30,755 | 279 | 0.9% | $1.23万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $139.05万 | 0.12% | 14,414 | -50 | -0.3% | -$4,824 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $139.24万 | 0.12% | 10,634 | -279 | -2.6% | -$3.65万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $145.15万 | 0.13% | 10,400 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $151.64万 | 0.14% | 7,811 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $157.12万 | 0.14% | 10,819 | -15 | -0.1% | -$2,178 | 减仓 |
| HD | HOME DEPOT INC COM | $164.38万 | 0.15% | 4,998 | -306 | -5.8% | -$10.06万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $169.39万 | 0.15% | 26,434 | 3,171 | 13.6% | $20.32万 | 加仓 |
| AMGN | AMGEN INC COM | $174.31万 | 0.16% | 4,954 | -20 | -0.4% | -$7,037 | 减仓 |
| CRM | SALESFORCE INC COM | $192.48万 | 0.17% | 10,311 | 40 | 0.4% | $7,467 | 加仓 |
| HSY | HERSHEY CO COM | $192.78万 | 0.17% | 9,273 | -85 | -0.9% | -$1.77万 | 减仓 |
| MTB | M & T BK CORP COM | $208.37万 | 0.19% | 10,080 | -1,200 | -10.6% | -$24.81万 | 减仓 |
| GLW | CORNING INC COM | $210.69万 | 0.19% | 15,495 | -120 | -0.8% | -$1.63万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $226.41万 | 0.20% | 45,102 | 16,190 | 56.0% | $81.27万 | 加仓 |
| D | DOMINION ENERGY INC COM | $233.22万 | 0.21% | 37,726 | -315 | -0.8% | -$1.95万 | 减仓 |
| KO | COCA COLA CO COM | $274.54万 | 0.25% | 36,100 | -124 | -0.3% | -$9,430 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $287.26万 | 0.26% | 4 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $301.59万 | 0.27% | 13,867 | -25 | -0.2% | -$5,437 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $309.73万 | 0.28% | 10,771 | 815 | 8.2% | $23.44万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $354.85万 | 0.32% | 6,148 | 6,148 | — | $354.85万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $354.90万 | 0.32% | 7,406 | -330 | -4.3% | -$15.81万 | 减仓 |
| ADBE | ADOBE INC COM | $355.14万 | 0.32% | 14,610 | 305 | 2.1% | $7.41万 | 加仓 |
| SO | SOUTHERN CO COM | $375.04万 | 0.33% | 38,856 | -935 | -2.3% | -$9.02万 | 减仓 |
| WMT | WALMART INC COM | $403.36万 | 0.36% | 32,456 | 886 | 2.8% | $11.01万 | 加仓 |
| GEV | GE VERNOVA INC COM | $436.74万 | 0.39% | 5,003 | 2,582 | 106.7% | $225.40万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $437.52万 | 0.39% | 27,827 | -841 | -2.9% | -$13.22万 | 减仓 |
| LLY | ELI LILLY & CO COM | $444.98万 | 0.40% | 4,838 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $454.72万 | 0.41% | 24,617 | 349 | 1.4% | $6.45万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $480.01万 | 0.43% | 36,636 | 23,439 | 177.6% | $307.10万 | 加仓 |
| — | HONEYWELL INTL INC COM | $489.76万 | 0.44% | 21,668 | -5,620 | -20.6% | -$127.03万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $568.86万 | 0.51% | 71,456 | -248 | -0.3% | -$1.97万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $571.58万 | 0.51% | 20,142 | 10,324 | 105.2% | $292.97万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $597.13万 | 0.53% | 28,696 | 23,459 | 447.9% | $488.15万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $617.27万 | 0.55% | 126,620 | 93,820 | 286.0% | $457.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $644.10万 | 0.58% | 21,294 | 156 | 0.7% | $4.72万 | 加仓 |
| FDX | FEDEX CORP COM | $644.97万 | 0.58% | 18,108 | -130 | -0.7% | -$4.63万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $645.00万 | 0.58% | 26,008 | -328 | -1.2% | -$8.13万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $646.89万 | 0.58% | 24,698 | -551 | -2.2% | -$14.43万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $763.57万 | 0.68% | 105,247 | 925 | 0.9% | $6.71万 | 加仓 |
| UNP | UNION PAC CORP COM | $788.78万 | 0.70% | 32,511 | 2,276 | 7.5% | $55.22万 | 加仓 |
| DIS | DISNEY WALT CO COM | $791.71万 | 0.71% | 82,144 | 1,153 | 1.4% | $11.11万 | 加仓 |
| META | META PLATFORMS INC CL A | $798.23万 | 0.71% | 13,952 | 76 | 0.5% | $4.35万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $812.71万 | 0.73% | 90,161 | 2,189 | 2.5% | $19.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $815.05万 | 0.73% | 30,121 | -143 | -0.5% | -$3.87万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC COM | $859.81万 | 0.77% | 213,511 | 10,408 | 5.1% | $41.91万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $887.58万 | 0.79% | 30,907 | -435 | -1.4% | -$12.49万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $944.39万 | 0.84% | 97,130 | -1,165 | -1.2% | -$11.33万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $960.94万 | 0.86% | 46,444 | -168 | -0.4% | -$3.48万 | 减仓 |
| CSCO | CISCO SYS INC COM | $987.88万 | 0.88% | 127,320 | 9,442 | 8.0% | $73.26万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1,017.26万 | 0.91% | 64,678 | 64,678 | — | $1,017.26万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,038.38万 | 0.93% | 61,497 | -248 | -0.4% | -$4.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $1,057.66万 | 0.94% | 103,015 | 5,637 | 5.8% | $57.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $1,148.27万 | 1.03% | 123,629 | 5,419 | 4.6% | $50.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,152.73万 | 1.03% | 66,097 | 5,000 | 8.2% | $87.20万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,153.45万 | 1.03% | 35,954 | 631 | 1.8% | $20.24万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $1,245.90万 | 1.11% | 133,509 | 5,689 | 4.5% | $53.09万 | 加仓 |
| CC | CHEMOURS CO COM | $1,441.38万 | 1.29% | 654,281 | -1,096 | -0.2% | -$2.41万 | 减仓 |
| MRK | MERCK & CO INC COM | $1,544.54万 | 1.38% | 128,401 | 59,377 | 86.0% | $714.25万 | 加仓 |
| PEP | PEPSICO INC COM | $1,549.23万 | 1.38% | 99,764 | 7,165 | 7.7% | $111.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,586.10万 | 1.42% | 60,936 | 2,567 | 4.4% | $66.82万 | 加仓 |
| V | VISA INC COM CL A | $1,689.36万 | 1.51% | 55,895 | 418 | 0.8% | $12.63万 | 加仓 |
| MCD | MCDONALDS CORP COM | $1,707.71万 | 1.53% | 54,947 | 3,618 | 7.0% | $112.44万 | 加仓 |
| RTX | RTX CORPORATION COM | $1,842.31万 | 1.65% | 95,506 | 6,333 | 7.1% | $122.16万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1,863.03万 | 1.66% | 56,961 | -234 | -0.4% | -$7.65万 | 减仓 |
| LOW | LOWES COS INC COM | $1,867.97万 | 1.67% | 79,057 | 3,591 | 4.8% | $84.85万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,980.86万 | 1.77% | 95,110 | 1,210 | 1.3% | $25.20万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2,117.62万 | 1.89% | 87,364 | 75,930 | 664.1% | $1,840.47万 | 加仓 |
| CAT | CATERPILLAR INC COM | $2,134.85万 | 1.91% | 30,134 | 1,496 | 5.2% | $105.98万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $2,421.63万 | 2.16% | 167,656 | 51,443 | 44.3% | $743.04万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2,425.49万 | 2.17% | 82,455 | 2,957 | 3.7% | $86.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $2,543.12万 | 2.27% | 104,039 | 3,864 | 3.9% | $94.45万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3,319.34万 | 2.96% | 115,713 | 893 | 0.8% | $25.62万 | 加仓 |
| — | EXXON MOBIL CORP COM | $3,360.70万 | 3.00% | 198,084 | 116,965 | 144.2% | $1,984.43万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $3,726.73万 | 3.33% | 813,696 | 813,696 | — | $3,726.73万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $3,892.57万 | 3.48% | 105,156 | 14,395 | 15.9% | $532.86万 | 加仓 |
| AAPL | APPLE INC COM | $3,926.94万 | 3.51% | 154,732 | 7,322 | 5.0% | $185.82万 | 加仓 |
| DOW | DOW HLDGS INC COM | $4,020.99万 | 3.59% | 965,424 | 2,839 | 0.3% | $11.82万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $4,694.88万 | 4.19% | 406,906 | 674 | 0.2% | $7.78万 | 加仓 |
| CTVA | CORTEVA INC COM | $8,492.28万 | 7.59% | 1,014,488 | 2,663 | 0.3% | $22.29万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.22亿 | 10.87% | 174,429 | -2,490 | -1.4% | -$173.73万 | 减仓 |