Folger Nolan Fleming Douglas

Latest statistics and disclosures from Folger Nolan Fleming Douglas Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management

Folger Nolan Fleming Douglas Capital Management holds 165 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 10.0 $91M 189k 484.00
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E.I. du Pont de Nemours & Company 8.8 $81M 1.0M 76.93
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Dow (DOW) 7.4 $68M 1.2M 54.84
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Corteva (CTVA) 6.8 $63M 1.3M 47.92
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Microsoft Corporation (MSFT) 4.5 $42M -2% 111k 376.04
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Apple (AAPL) 3.7 $34M 176k 192.53
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Chemours (CC) 2.3 $21M -5% 680k 31.54
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Lowe's Companies (LOW) 2.0 $19M -2% 84k 222.55
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Procter & Gamble Company (PG) 2.0 $19M 126k 146.54
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Alphabet Inc Class C cs (GOOG) 2.0 $18M 129k 140.93
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Johnson & Johnson (JNJ) 1.8 $17M 107k 156.74
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Amazon (AMZN) 1.8 $16M -2% 108k 151.94
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McDonald's Corporation (MCD) 1.8 $16M 55k 296.50
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Pepsi (PEP) 1.8 $16M 96k 169.84
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JPMorgan Chase & Co. (JPM) 1.7 $16M 94k 170.10
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Illinois Tool Works (ITW) 1.7 $16M 60k 261.94
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Visa (V) 1.7 $16M 60k 260.35
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Church & Dwight (CHD) 1.5 $14M 145k 94.56
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Marriott International (MAR) 1.5 $14M 60k 225.52
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UnitedHealth (UNH) 1.4 $13M 24k 526.47
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International Flavors & Fragrances (IFF) 1.3 $12M 151k 80.97
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Abbott Laboratories (ABT) 1.2 $11M 97k 110.07
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Becton, Dickinson and (BDX) 1.2 $11M 44k 243.83
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T. Rowe Price (TROW) 1.1 $10M 96k 107.69
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Caterpillar (CAT) 1.1 $10M -2% 34k 295.66
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iShares NASDAQ Biotechnology Index (IBB) 1.0 $8.9M -3% 65k 135.85
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Exxon Mobil Corporation (XOM) 1.0 $8.8M 88k 99.98
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Adobe Systems Incorporated (ADBE) 1.0 $8.8M 15k 596.62
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Merck & Co (MRK) 0.9 $8.6M 79k 109.02
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iShares Russell Midcap Index Fund (IWR) 0.9 $8.4M 109k 77.73
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Union Pacific Corporation (UNP) 0.9 $8.0M 33k 245.63
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Vanguard Mid-Cap ETF (VO) 0.9 $7.8M -3% 34k 232.64
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Raytheon Technologies Corp (RTX) 0.8 $7.7M 92k 84.15
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Chevron Corporation (CVX) 0.8 $7.4M 50k 149.16
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Nextera Energy (NEE) 0.8 $7.2M +5% 119k 60.74
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Walt Disney Company (DIS) 0.8 $7.1M -5% 79k 90.29
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Essential Utils (WTRG) 0.8 $7.0M +3% 187k 37.35
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Cisco Systems (CSCO) 0.8 $7.0M 138k 50.52
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Honeywell International (HON) 0.7 $6.4M 31k 209.72
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Intel Corporation (INTC) 0.7 $6.2M 123k 50.25
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Vanguard Total Stock Market ETF (VTI) 0.7 $6.1M +3% 26k 237.23
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Vanguard Small-Cap ETF (VB) 0.6 $5.8M -2% 27k 213.32
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iShares Russell 2000 Index (IWM) 0.6 $5.7M 28k 200.70
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FedEx Corporation (FDX) 0.6 $5.2M -3% 21k 252.98
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American Express Company (AXP) 0.6 $5.1M 27k 187.34
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Wells Fargo & Company (WFC) 0.5 $4.5M -2% 91k 49.22
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NVIDIA Corporation (NVDA) 0.4 $3.8M 7.7k 495.16
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Berkshire Hathaway (BRK.A) 0.4 $3.8M -12% 7.00 542571.43
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Southern Company (SO) 0.3 $3.1M 44k 70.13
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Eli Lilly & Co. (LLY) 0.3 $3.0M 5.2k 583.01
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Abbvie (ABBV) 0.3 $2.8M 18k 154.95
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Atmos Energy Corporation (ATO) 0.3 $2.8M 24k 115.88
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Verizon Communications (VZ) 0.3 $2.5M -5% 67k 37.70
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PowerShares QQQ Trust, Series 1 0.3 $2.4M -7% 5.8k 409.46
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Intuit (INTU) 0.3 $2.3M 3.7k 625.13
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Kimberly-Clark Corporation (KMB) 0.2 $2.3M -2% 19k 121.49
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Hershey Company (HSY) 0.2 $2.2M 12k 186.46
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International Business Machines (IBM) 0.2 $2.2M -6% 14k 163.56
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Coca-Cola Company (KO) 0.2 $2.2M -9% 37k 58.93
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Dominion Resources (D) 0.2 $2.1M -5% 45k 47.00
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Home Depot (HD) 0.2 $2.1M 6.1k 346.57
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Kellogg Company (K) 0.2 $2.0M 37k 55.92
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Vanguard REIT ETF (VNQ) 0.2 $1.9M 21k 88.37
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M&T Bank Corporation (MTB) 0.2 $1.9M 14k 137.05
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Berkshire Hathaway (BRK.B) 0.2 $1.8M +25% 5.0k 356.65
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Wal-Mart Stores (WMT) 0.2 $1.7M 11k 157.65
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3M Company (MMM) 0.2 $1.7M 15k 109.34
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Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 12k 139.65
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Bank of America Corporation (BAC) 0.2 $1.5M -3% 46k 33.67
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General Electric (GE) 0.2 $1.5M 12k 127.64
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Laboratory Corp. of America Holdings (LH) 0.2 $1.5M 6.6k 227.27
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Amgen (AMGN) 0.2 $1.5M 5.1k 288.09
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Kimco Realty Corporation (KIM) 0.2 $1.4M 66k 21.31
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Emerson Electric (EMR) 0.2 $1.4M 14k 97.36
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Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.8k 170.40
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Duke Energy (DUK) 0.1 $1.3M 13k 97.04
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Tesla Motors (TSLA) 0.1 $1.2M 4.9k 248.57
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Archer Daniels Midland Company (ADM) 0.1 $1.2M 16k 72.22
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SYSCO Corporation (SYY) 0.1 $1.1M -6% 16k 73.11
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Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 21k 47.88
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General Mills (GIS) 0.1 $947k -2% 15k 65.16
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Danaher Corporation (DHR) 0.1 $905k -3% 3.9k 231.40
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Northern Trust Corporation (NTRS) 0.1 $878k 10k 84.42
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CVS Caremark Corporation (CVS) 0.1 $877k 11k 78.94
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Lockheed Martin Corporation (LMT) 0.1 $874k 1.9k 453.08
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CSX Corporation (CSX) 0.1 $872k 25k 34.67
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Pfizer (PFE) 0.1 $867k -8% 30k 28.80
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Bristol Myers Squibb (BMY) 0.1 $867k 17k 51.30
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PNC Financial Services (PNC) 0.1 $830k 5.4k 154.82
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Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $823k -2% 8.0k 103.11
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Morgan Stanley (MS) 0.1 $822k 8.8k 93.20
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Enbridge (ENB) 0.1 $822k -4% 23k 36.00
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Travelers Companies (TRV) 0.1 $750k 3.9k 190.40
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Udr (UDR) 0.1 $739k 19k 38.31
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Target Corporation (TGT) 0.1 $696k 4.9k 142.48
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Oracle Corporation (ORCL) 0.1 $688k -15% 6.5k 105.38
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ConocoPhillips (COP) 0.1 $687k 5.9k 116.01
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Allstate Corporation (ALL) 0.1 $687k 4.9k 139.98
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Bank of New York Mellon Corporation (BK) 0.1 $683k -3% 13k 52.03
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Vanguard S&p 500 Etf idx (VOO) 0.1 $681k -37% 1.6k 436.82
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Corning Incorporated (GLW) 0.1 $658k -2% 22k 30.46
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J.M. Smucker Company (SJM) 0.1 $658k 5.2k 126.39
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Franklin Resources (BEN) 0.1 $658k 22k 29.78
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Carrier Global Corporation (CARR) 0.1 $617k 11k 57.49
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Dentsply Sirona (XRAY) 0.1 $605k 17k 35.58
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TJX Companies (TJX) 0.1 $593k 6.3k 93.77
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Otis Worldwide Corp (OTIS) 0.1 $585k -6% 6.5k 89.46
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Mondelez Int (MDLZ) 0.1 $569k 7.9k 72.45
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Vulcan Materials Company (VMC) 0.1 $567k 2.5k 226.89
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Boeing Company (BA) 0.1 $559k 2.1k 260.61
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Deere & Company (DE) 0.1 $537k -2% 1.3k 399.55
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Vanguard Emerging Markets ETF (VWO) 0.1 $529k 13k 41.12
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Linde (LIN) 0.1 $526k 1.3k 410.94
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Thermo Fisher Scientific (TMO) 0.1 $523k -2% 986.00 530.43
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At&t (T) 0.1 $496k 30k 16.80
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Spdr S&p 500 Etf (SPY) 0.1 $475k 1.0k 475.00
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Ball Corporation (BALL) 0.1 $472k +6% 8.2k 57.49
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Nike (NKE) 0.0 $440k +5% 4.1k 108.59
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Air Products & Chemicals (APD) 0.0 $438k 1.6k 274.09
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Colgate-Palmolive Company (CL) 0.0 $433k 5.4k 79.68
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Facebook Inc cl a (META) 0.0 $430k -13% 1.2k 353.91
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Medtronic (MDT) 0.0 $418k -18% 5.1k 82.48
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Fiserv (FI) 0.0 $397k 3.0k 132.78
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Philip Morris International (PM) 0.0 $381k -2% 4.1k 94.07
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Manpower (MAN) 0.0 $375k 4.7k 79.38
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Norfolk Southern (NSC) 0.0 $374k 1.6k 236.11
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Motorola Solutions (MSI) 0.0 $372k 1.2k 313.40
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Dover Corporation (DOV) 0.0 $371k 2.4k 153.94
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Costco Wholesale Corporation (COST) 0.0 $364k 552.00 659.42
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Summit Financial (SMMF) 0.0 $358k 12k 30.65
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Truist Financial Corp equities (TFC) 0.0 $341k 9.2k 36.94
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Discover Financial Services (DFS) 0.0 $332k 3.0k 112.47
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Comcast Corporation (CMCSA) 0.0 $324k 7.4k 43.91
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Northrop Grumman Corporation (NOC) 0.0 $322k -14% 687.00 468.70
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salesforce (CRM) 0.0 $315k +15% 1.2k 263.16
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Phillips 66 (PSX) 0.0 $310k 2.3k 133.33
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New York Times Company (NYT) 0.0 $309k 6.3k 48.97
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Washington Real Estate Investment Trust (ELME) 0.0 $300k -31% 21k 14.60
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White Mountains Insurance Gp (WTM) 0.0 $299k 199.00 1502.51
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Waste Management (WM) 0.0 $292k 1.6k 179.25
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Public Service Enterprise (PEG) 0.0 $290k -2% 4.7k 61.18
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $289k 2.5k 115.46
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Waste Connections (WCN) 0.0 $284k 1.9k 149.47
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Walgreen Boots Alliance (WBA) 0.0 $280k 11k 26.16
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Yum! Brands (YUM) 0.0 $270k 2.1k 130.69
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AFLAC Incorporated (AFL) 0.0 $264k 3.2k 82.50
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Pioneer Natural Resources (PXD) 0.0 $247k 1.1k 224.55
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Saul Centers (BFS) 0.0 $243k -3% 6.2k 39.33
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Graham Hldgs (GHC) 0.0 $241k 346.00 696.53
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American Electric Power Company (AEP) 0.0 $240k -18% 3.0k 81.05
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Mettler-Toledo International (MTD) 0.0 $237k 195.00 1215.38
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DTE Energy Company (DTE) 0.0 $235k 2.1k 110.07
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Weyerhaeuser Company (WY) 0.0 $234k 6.7k 34.77
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Unilever (UL) 0.0 $233k 4.8k 48.54
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iShares MSCI EAFE Index Fund (EFA) 0.0 $229k 3.0k 75.45
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Qualcomm (QCOM) 0.0 $228k NEW 1.6k 144.58
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United Parcel Service (UPS) 0.0 $227k 1.4k 156.98
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Hp (HPQ) 0.0 $225k NEW 7.5k 30.08
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First Solar (FSLR) 0.0 $223k 1.3k 172.47
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Ge Healthcare Technologies I (GEHC) 0.0 $218k -4% 2.8k 77.22
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National Fuel Gas (NFG) 0.0 $214k 4.3k 50.16
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Fortrea Hldgs (FTRE) 0.0 $206k NEW 5.9k 34.94
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Vestas Wind Systems - Unsp (VWDRY) 0.0 $203k 19k 10.49
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CIGNA Corporation 0.0 $200k NEW 668.00 299.40
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Globalstar (GSAT) 0.0 $29k 15k 1.93
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Past Filings by Folger Nolan Fleming Douglas Capital Management

SEC 13F filings are viewable for Folger Nolan Fleming Douglas Capital Management going back to 2010

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