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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 9.2 $61M 197k 311.45
E.I. du Pont de Nemours & Company 9.2 $61M 1.1M 55.48
Dow Chemical Company 7.7 $52M 1.1M 47.05
Corteva (CTVA) 4.6 $31M 1.1M 28.81
Microsoft Corporation (MSFT) 3.9 $26M 123k 210.33
Apple (AAPL) 3.1 $21M +317% 180k 115.81
Procter & Gamble Company (PG) 2.6 $18M 127k 138.99
Lowe's Companies (LOW) 2.4 $16M -2% 99k 165.86
Johnson & Johnson (JNJ) 2.4 $16M 106k 148.88
Chemours (CC) 2.2 $15M 703k 20.91
Amazon (AMZN) 2.0 $14M 4.3k 3148.73
Church & Dwight (CHD) 2.0 $14M 145k 93.71
Visa (V) 1.9 $13M 63k 199.98
Pepsi (PEP) 1.9 $13M 90k 138.60

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T. Rowe Price (TROW) 1.8 $12M 96k 128.22
McDonald's Corporation (MCD) 1.8 $12M 55k 219.48
Illinois Tool Works (ITW) 1.8 $12M 62k 193.21
Becton, Dickinson and (BDX) 1.5 $9.9M 43k 232.68
Abbott Laboratories (ABT) 1.5 $9.8M 90k 108.83
Alphabet Inc Class C cs (GOOG) 1.4 $9.4M 6.4k 1469.54
JPMorgan Chase & Co. (JPM) 1.3 $8.9M 93k 96.27
Walt Disney Company (DIS) 1.2 $7.8M 63k 124.08
iShares NASDAQ Biotechnology Index (IBB) 1.1 $7.5M +3% 55k 135.41
UnitedHealth (UNH) 1.1 $7.2M 23k 311.78
Adobe Systems Incorporated (ADBE) 1.1 $7.1M 15k 490.45
FedEx Corporation (FDX) 1.1 $7.1M 28k 251.51
Intel Corporation (INTC) 1.0 $7.0M +3% 135k 51.78
Union Pacific Corporation (UNP) 1.0 $6.7M 34k 196.88
iShares Russell Midcap Index Fund (IWR) 1.0 $6.7M 117k 57.38
Essential Utils (WTRG) 1.0 $6.6M 163k 40.25
Merck & Co (MRK) 1.0 $6.5M +2% 78k 82.95
Vanguard Mid-Cap ETF (VO) 0.9 $6.2M 35k 176.26
Nextera Energy (NEE) 0.9 $5.9M 21k 277.59
Cisco Systems (CSCO) 0.9 $5.9M +4% 149k 39.39
Marriott International (MAR) 0.8 $5.6M +7% 61k 92.58
Caterpillar (CAT) 0.8 $5.4M 36k 149.15
Exxon Mobil Corporation (XOM) 0.7 $4.9M 144k 34.33
Raytheon Technologies Corp (RTX) 0.7 $4.7M 81k 57.54
iShares Russell 2000 Index (IWM) 0.7 $4.5M 30k 149.78
Vanguard Small-Cap ETF (VB) 0.6 $4.3M 28k 153.81
Dominion Resources (D) 0.6 $4.3M 54k 78.94
Verizon Communications (VZ) 0.6 $4.2M 70k 59.49
Chevron Corporation (CVX) 0.6 $3.9M 55k 72.00
Honeywell International (HON) 0.5 $3.6M +11% 22k 164.62
Berkshire Hathaway (BRK.A) 0.5 $3.5M 11.00 320000.00
3M Company (MMM) 0.5 $3.4M +3% 22k 160.20
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 21k 147.67
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M -3% 16k 170.29
American Express Company (AXP) 0.4 $2.8M 28k 100.24
Southern Company (SO) 0.4 $2.7M 50k 54.23
Kellogg Company (K) 0.4 $2.7M 41k 64.60
Wells Fargo & Company (WFC) 0.4 $2.5M 108k 23.51
International Business Machines (IBM) 0.4 $2.4M 20k 121.69
Coca-Cola Company (KO) 0.3 $2.0M 41k 49.38
Atmos Energy Corporation (ATO) 0.3 $1.9M +4% 20k 95.56
At&t (T) 0.3 $1.7M 61k 28.51
PowerShares QQQ Trust, Series 1 0.3 $1.7M 6.2k 277.89
Hershey Company (HSY) 0.3 $1.7M 12k 143.34
Boeing Company (BA) 0.2 $1.6M 9.6k 165.24
Dentsply Sirona (XRAY) 0.2 $1.5M -3% 35k 43.74
Abbvie (ABBV) 0.2 $1.5M 18k 87.61
Washington Real Estate Investment Trust (WRE) 0.2 $1.5M -9% 75k 20.13
Walgreen Boots Alliance (WBA) 0.2 $1.5M -25% 41k 35.92
Home Depot (HD) 0.2 $1.4M +6% 5.1k 277.80
Duke Energy (DUK) 0.2 $1.4M 16k 88.56
Pfizer (PFE) 0.2 $1.4M 37k 36.70
Laboratory Corp. of America Holdings (LH) 0.2 $1.3M +4% 6.7k 188.29
Amgen (AMGN) 0.2 $1.3M 4.9k 254.14
M&T Bank Corporation (MTB) 0.2 $1.2M 14k 92.10
Intuit (INTU) 0.2 $1.2M 3.6k 326.11
Archer Daniels Midland Company (ADM) 0.2 $1.2M 25k 46.47
SYSCO Corporation (SYY) 0.2 $1.1M 18k 62.25
Weingarten Realty Investors (WRI) 0.2 $1.1M -11% 66k 16.96
Texas Instruments Incorporated (TXN) 0.2 $1.1M +18% 7.8k 142.82
General Electric Company (GE) 0.2 $1.0M -5% 165k 6.23
Bank of America Corporation (BAC) 0.2 $1.0M 42k 24.10
Vanguard Europe Pacific ETF (VEA) 0.1 $992k -2% 24k 40.88
Emerson Electric (EMR) 0.1 $932k 14k 65.61
Danaher Corporation (DHR) 0.1 $900k 4.2k 215.31
Bristol Myers Squibb (BMY) 0.1 $895k -3% 15k 60.31
Wal-Mart Stores (WMT) 0.1 $894k +22% 6.4k 139.95
Lockheed Martin Corporation (LMT) 0.1 $877k -2% 2.3k 383.47
Target Corporation (TGT) 0.1 $859k 5.5k 157.50
Berkshire Hathaway (BRK.B) 0.1 $854k -19% 4.0k 212.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $840k -18% 2.7k 307.69
Vanguard REIT ETF (VNQ) 0.1 $822k +46% 10k 78.96
Northern Trust Corporation (NTRS) 0.1 $811k 10k 77.98
Motorola Solutions (MSI) 0.1 $797k 5.1k 156.77
Corning Incorporated (GLW) 0.1 $788k 24k 32.43
Federal Realty Inv. Trust (FRT) 0.1 $780k 11k 73.49
General Mills (GIS) 0.1 $751k 12k 61.69
Cable One (CABO) 0.1 $730k +2% 387.00 1886.30
Enbridge (ENB) 0.1 $717k 25k 29.19
Alphabet Inc Class A cs (GOOGL) 0.1 $715k 488.00 1465.16
Eli Lilly & Co. (LLY) 0.1 $714k 4.8k 148.07
Otis Worldwide Corp (OTIS) 0.1 $659k -8% 11k 62.41
Bank of New York Mellon Corporation (BK) 0.1 $658k 19k 34.32
Thermo Fisher Scientific (TMO) 0.1 $649k 1.5k 441.50
Vanguard Emerging Markets ETF (VWO) 0.1 $633k 15k 43.26
Udr (UDR) 0.1 $630k 19k 32.61
Allstate Corporation (ALL) 0.1 $610k 6.5k 94.09
Morgan Stanley (MS) 0.1 $592k 12k 48.33
J.M. Smucker Company (SJM) 0.1 $578k 5.0k 115.46
CSX Corporation (CSX) 0.1 $544k 7.0k 77.71
Carrier Global Corporation (CARR) 0.1 $515k -11% 17k 30.57
Oracle Corporation (ORCL) 0.1 $508k +7% 8.5k 59.69
CVS Caremark Corporation (CVS) 0.1 $464k 8.0k 58.36
Franklin Resources (BEN) 0.1 $460k 23k 20.37
Colgate-Palmolive Company (CL) 0.1 $459k -2% 6.0k 77.12
Zimmer Holdings (ZBH) 0.1 $444k 3.3k 136.20
Travelers Companies (TRV) 0.1 $426k 3.9k 108.15
Air Products & Chemicals (APD) 0.1 $407k 1.4k 297.51
PNC Financial Services (PNC) 0.1 $401k 3.6k 110.04
Spdr S&p 500 Etf (SPY) 0.1 $378k 1.1k 335.11
Philip Morris International (PM) 0.1 $371k 4.9k 75.06
Discover Financial Services (DFS) 0.1 $346k 6.0k 57.79
DTE Energy Company (DTE) 0.1 $346k 3.0k 114.91
Manpower (MAN) 0.1 $346k 4.7k 73.24
Medtronic (MDT) 0.0 $332k +3% 3.2k 103.81
Norfolk Southern (NSC) 0.0 $328k 1.5k 214.24
Vulcan Materials Company (VMC) 0.0 $325k 2.4k 135.42
Linde (LIN) 0.0 $321k -7% 1.4k 237.78
Fiserv (FISV) 0.0 $318k 3.1k 102.91
Weyerhaeuser Company (WY) 0.0 $301k 11k 28.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $300k -12% 4.7k 63.56
Unilever (UN) 0.0 $290k 4.8k 60.42
Comcast Corporation (CMCSA) 0.0 $288k 6.2k 46.29
Mondelez Int (MDLZ) 0.0 $276k 4.8k 57.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $275k 2.3k 119.41
Utilities SPDR (XLU) 0.0 $267k 4.5k 59.33
Nike (NKE) 0.0 $260k 2.1k 125.42
Waste Connections (WCN) 0.0 $259k -16% 2.5k 103.60
Deere & Company (DE) 0.0 $249k NEW 1.1k 221.33
Dover Corporation (DOV) 0.0 $248k 2.3k 108.53
Public Service Enterprise (PEG) 0.0 $247k 4.5k 55.01
Phillips 66 (PSX) 0.0 $235k 4.5k 51.74
International Paper Company (IP) 0.0 $231k 5.7k 40.46
TJX Companies (TJX) 0.0 $223k 4.0k 55.75
American Electric Power Company (AEP) 0.0 $213k 2.6k 81.73
New York Times Company (NYT) 0.0 $205k 4.8k 42.71
Peak (PEAK) 0.0 $204k 7.5k 27.11

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

View all past filings