Folger Nolan Fleming Douglas

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

Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management

Companies in the Folger Nolan Fleming Douglas Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Information Technology ETF (VGT) 8.48 200202 -4% 211.90
E.I. du Pont de Nemours & Company (DD) 7.52 1.10M 34.10
Dow Chemical Company (DOW) 6.44 1.10M 29.24
Corteva Inc Com 5.01 1.07M 23.50
Microsoft Corporation (MSFT) 3.94 125180 157.71
Procter & Gamble Company (PG) 2.82 128233 110.00
Johnson & Johnson (JNJ) 2.77 105765 131.13
Apple (AAPL) 2.21 43457 254.30
Pepsi (PEP) 2.18 91026 120.10
Visa (V) 2.05 63565 -2% 161.13
Becton, Dickinson and (BDX) 1.95 42423 229.76
T. Rowe Price (TROW) 1.91 97692 97.65
Church & Dwight (CHD) 1.89 147101 -2% 64.18
McDonald's Corporation (MCD) 1.83 55463 -3% 165.35
Illinois Tool Works (ITW) 1.78 62644 -2% 142.12
Lowe's Companies (LOW) 1.77 103246 -2% 86.05
Amazon (AMZN) 1.69 4336 -2% 1949.72
JPMorgan Chase & Co. (JPM) 1.66 92462 -2% 90.03
Alphabet Inc Class C cs 1.46 6281 -2% 1162.87
Abbott Laboratories (ABT) 1.43 90470 -2% 78.91
Intel Corporation (INTC) 1.42 131174 54.12
Essential Utils Inc Com 1.31 161587 NEW 40.70
Chemours 1.25 702885 8.87
Walt Disney Company (DIS) 1.20 62341 -2% 96.60
UnitedHealth (UNH) 1.17 23566 -2% 249.38
Merck & Co (MRK) 1.15 74771 76.94
iShares NASDAQ Biotechnology Index (IBB) 1.15 53340 -2% 107.74
Cisco Systems (CSCO) 1.13 143592 39.31
Exxon Mobil Corporation (XOM) 1.10 145514 37.97
United Technologies Corporation (UTX) 1.09 58072 94.33
iShares Russell Midcap Index Fund (IWR) 1.03 118911 43.17
Nextera Energy Inc C om 1.02 21280 -3% 240.60
Union Pacific Corporation (UNP) 0.96 34168 -5% 141.04
Adobe Systems Incorporated (ADBE) 0.93 14613 318.21
Vanguard Mid-Cap ETF (VO) 0.91 34539 131.65
Caterpillar (CAT) 0.85 36456 116.03
Chevron Corporation (CVX) 0.81 56289 -2% 72.47
Marriott International (MAR) 0.79 53005 -2% 74.80
Dominion Resources (D) 0.79 54697 -2% 72.20
Verizon Communications (VZ) 0.74 68963 -5% 53.72
iShares Russell 2000 Index (IWM) 0.70 30694 114.45
FedEx Corporation (FDX) 0.68 28157 -3% 121.25
Vanguard Small-Cap ETF (VB) 0.64 27603 115.46
Wells Fargo & Company (WFC) 0.62 107292 -3% 28.70
Berkshire Hathaway (BRK.A) 0.60 11 -15% 272000.00
Walgreen Boots Alliance 0.55 60195 -7% 45.75
Southern Company (SO) 0.55 50697 54.15
Kimberly-Clark Corporation (KMB) 0.53 20612 127.89
3M Company (MMM) 0.51 18627 136.52
Honeywell International (HON) 0.49 18302 133.81
Kellogg Company (K) 0.49 40586 60.00
American Express Company (AXP) 0.46 27040 -3% 85.61
International Business Machines (IBM) 0.44 19699 110.92
Vanguard Total Stock Market ETF (VTI) 0.43 16835 -9% 128.90
Washington Real Estate Investment Trust (WRE) 0.40 82855 -2% 23.87
Coca-Cola Company (KO) 0.36 40882 -2% 44.25
Atmos Energy Corporation (ATO) 0.36 18200 99.23
AT&T; (T) 0.36 61017 29.16
Hershey Company (HSY) 0.31 11762 132.46
General Electric Company (GE) 0.29 183261 -3% 7.94
Dentsply Sirona 0.29 37290 -6% 38.83
Boeing Company (BA) 0.29 9648 149.15
M&T; Bank Corporation (MTB) 0.28 13550 103.39
Abbvie 0.27 17951 -2% 76.21
Duke Energy 0.26 16108 -2% 80.89
Pfizer (PFE) 0.24 37479 32.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 6211 190.47
Weingarten Realty Investors (WRI) 0.22 75456 -2% 14.43
Amgen (AMGN) 0.20 4951 202.79
Berkshire Hathaway (BRK.B) 0.18 5010 +42% 182.83
Home Depot (HD) 0.18 4820 186.72
Bank of America Corporation (BAC) 0.18 41267 21.23
Archer Daniels Midland Company (ADM) 0.17 24876 35.17
Bristol Myers Squibb (BMY) 0.17 15339 -4% 55.74
Vanguard Europe Pacific ETF (VEA) 0.17 25349 -5% 33.33
Intuit (INTU) 0.17 3600 230.00
SYSCO Corporation (SYY) 0.16 17875 45.65
Lockheed Martin Corporation (LMT) 0.16 2377 339.08
Federal Realty Inv. Trust (FRT) 0.16 10664 -6% 74.64
Vanguard S&p 500 Etf idx fd 0.16 3350 236.72
Laboratory Corp. of America Holdings (LH) 0.16 6267 126.38
Northern Trust Corporation (NTRS) 0.16 10400 75.48
Enbridge Inc 0.14 24542 -6% 29.09
UDR (UDR) 0.14 19549 -4% 36.52
Emerson Electric (EMR) 0.14 14206 47.66
Motorola Solutions (MSI) 0.14 5084 132.97
Eli Lilly & Co. (LLY) 0.13 4822 138.74
Texas Instruments Incorporated (TXN) 0.13 6548 99.88
Bank of New York Mellon Corporation (BK) 0.13 19175 33.69
General Mills (GIS) 0.13 12014 -11% 52.77
Cable One 0.12 377 1644.56
Allstate Corporation (ALL) 0.12 6483 91.78
Danaher Corporation (DHR) 0.12 4225 138.46
Vanguard Emerging Markets ETF (VWO) 0.11 16999 -2% 33.53
Alphabet Inc Class A cs 0.11 488 1161.89
J.M. Smucker Company (SJM) 0.11 5006 111.07
Wal-Mart Stores (WMT) 0.10 4602 -7% 113.65
Target Corporation (TGT) 0.10 5534 93.06
Corning Incorporated (GLW) 0.10 24300 20.54
Vanguard REIT ETF (VNQ) 0.10 7110 69.90
CVS Caremark Corporation (CVS) 0.09 7950 59.37
Thermo Fisher Scientific (TMO) 0.08 1490 283.89
Morgan Stanley (MS) 0.08 12088 34.00
Travelers Companies (TRV) 0.08 4127 99.35
Colgate-Palmolive Company (CL) 0.08 6152 66.32
CSX Corporation (CSX) 0.08 7000 57.29
Oracle Corporation (ORCL) 0.08 7949 48.31
Franklin Resources (BEN) 0.08 22585 16.69
Philip Morris International (PM) 0.07 4968 72.87
PNC Financial Services (PNC) 0.07 3656 95.73
Zimmer Holdings (ZMH) 0.07 3260 -2% 101.23
Linde Plc 0.06 1807 173.22
Fiserv (FISV) 0.06 3090 95.15
SPDR S&P; 500 ETF (SPY) 0.06 1128 257.98
iShares MSCI EAFE Index Fund (EFA) 0.06 5424 53.47
DTE Energy Company (DTE) 0.06 3011 94.99
Medtronic 0.05 3049 -31% 90.19
Air Products & Chemicals (APD) 0.05 1368 199.56
Vulcan Materials Company (VMC) 0.05 2400 107.92
Waste Connections Inc Com stock 0.05 3300 76.67
Manpower (MAN) 0.05 4724 52.92
Utilities SPDR (XLU) 0.05 4500 55.33
Phillips 66 0.05 4588 53.62
Mondelez Int 0.05 4797 50.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 2303 102.91
Unilever N.V. (UN) 0.05 4800 48.75
Saul Centers (BFS) 0.05 6978 32.67
Norfolk Southern (NSC) 0.04 1531 146.31
Fortive 0.04 3938 -12% 55.10
Comcast Corporation (CMCSA) 0.04 6222 34.39
Discover Financial Services (DFS) 0.04 5992 35.71
American Electric Power Company (AEP) 0.04 2606 79.82
Public Service Enterprise (PEG) 0.04 4490 44.99
Weyerhaeuser Company (WY) 0.04 10539 16.98
Strad Inc 0.01 20815 NEW 1.35
Alaska Communications Systems (ALSK) 0.00 13374 NEW 1.72
Geodrill Ltd 0.00 16243 NEW 0.92
Minera Alamos Inc 0.00 82931 NEW 0.17
Roxgold 0.00 17916 NEW 0.56
Lion One Metals 0.00 10801 NEW 0.83
Alio Gold 0.00 13504 NEW 0.52
Amerigo Res 0.00 59522 NEW 0.10
Superior Gold Inc 0.00 15376 NEW 0.33
Akita Drilling Ltd Cl A Non-vt 0.00 15207 NEW 0.33
Orezone Gold Corporation 0.00 15608 NEW 0.32
Trevali Res 0.00 43990 NEW 0.07
Highpoint Res Corp 0.00 13487 NEW 0.22
Source Energy Services Ltd 0.00 10517 NEW 0.10
Goldquest Mining Corp F 0.00 11371 NEW 0.09

Past Filings by Folger Nolan Fleming Douglas Capital Management

View past SEC 13F filings by Folger Nolan Fleming Douglas Capital Management

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