Folger Nolan Fleming Douglas

Folger Nolan Fleming Douglas Capital Management as of March 31, 2016

Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management

Folger Nolan Fleming Douglas Capital Management holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 29.4 $164M 2.6M 63.32
Vanguard Information Technology ETF (VGT) 4.3 $24M 222k 109.53
Exxon Mobil Corporation (XOM) 3.8 $21M 253k 83.59
Procter & Gamble Company (PG) 2.9 $16M 194k 82.31
General Electric Company 2.8 $15M 483k 31.79
Johnson & Johnson (JNJ) 2.5 $14M 129k 108.20
Pepsi (PEP) 2.0 $11M 109k 102.48
Lowe's Companies (LOW) 1.9 $11M 139k 75.75
Microsoft Corporation (MSFT) 1.8 $10M 184k 55.23
T. Rowe Price (TROW) 1.6 $9.1M 124k 73.46
Illinois Tool Works (ITW) 1.4 $7.9M 77k 102.44
Wells Fargo & Company (WFC) 1.3 $7.3M 151k 48.36
Chevron Corporation (CVX) 1.3 $7.2M 76k 95.40
McDonald's Corporation (MCD) 1.3 $7.2M 57k 125.69
Church & Dwight (CHD) 1.3 $7.1M 77k 92.19
Becton, Dickinson and (BDX) 1.3 $7.1M 47k 151.81
Walgreen Boots Alliance (WBA) 1.2 $7.0M 83k 84.24
Dentsply Sirona (XRAY) 1.1 $6.3M 102k 61.63
Visa (V) 1.0 $5.6M 73k 76.49
Piedmont Natural Gas Company 1.0 $5.4M 90k 59.83
Chemours (CC) 1.0 $5.4M 767k 7.00
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 90k 59.21
International Business Machines (IBM) 0.9 $5.2M 34k 151.45
iShares Russell Midcap Index Fund (IWR) 0.9 $5.2M 32k 162.91
Walt Disney Company (DIS) 0.9 $5.0M 51k 99.31
FedEx Corporation (FDX) 0.9 $4.9M 30k 162.70
Southern Company (SO) 0.8 $4.6M 89k 51.72
Intel Corporation (INTC) 0.8 $4.6M 142k 32.35
Aqua America 0.8 $4.5M 142k 31.82
Cisco Systems (CSCO) 0.8 $4.4M 154k 28.47
Kellogg Company (K) 0.8 $4.4M 57k 76.56
Abbott Laboratories (ABT) 0.8 $4.2M 102k 41.83
Apple (AAPL) 0.7 $4.1M 38k 109.00
Merck & Co (MRK) 0.7 $4.1M 78k 52.92
Mead Johnson Nutrition 0.7 $4.2M 49k 84.97
At&t (T) 0.7 $3.8M 98k 39.17
Berkshire Hathaway (BRK.A) 0.7 $3.6M 17.00 213470.59
iShares Russell 2000 Index (IWM) 0.6 $3.6M 32k 110.64
Dominion Resources (D) 0.6 $3.2M 43k 75.11
3M Company (MMM) 0.6 $3.3M 20k 166.63
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 24k 134.50
UnitedHealth (UNH) 0.6 $3.2M 25k 128.88
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.1M 12k 260.85
Weingarten Realty Investors 0.6 $3.1M 82k 37.52
Verizon Communications (VZ) 0.5 $3.0M 56k 54.09
Vanguard Mid-Cap ETF (VO) 0.5 $2.9M 24k 121.24
Caterpillar (CAT) 0.5 $2.9M 38k 76.54
Union Pacific Corporation (UNP) 0.5 $2.8M 35k 79.54
Washington Real Estate Investment Trust (ELME) 0.5 $2.8M 95k 29.21
Honeywell International (HON) 0.5 $2.7M 24k 112.07
EMC Corporation 0.5 $2.7M 100k 26.65
Nextera Energy (NEE) 0.5 $2.6M 22k 118.33
Marriott International (MAR) 0.4 $2.4M 34k 71.19
American Express Company (AXP) 0.4 $2.2M 37k 61.41
Coca-Cola Company (KO) 0.4 $2.2M 48k 46.38
WGL Holdings 0.3 $1.9M 26k 72.39
Apache Corporation 0.3 $1.8M 36k 48.81
Spectra Energy 0.3 $1.8M 59k 30.60
M&T Bank Corporation (MTB) 0.3 $1.7M 15k 111.03
Target Corporation (TGT) 0.3 $1.6M 19k 82.30
Federal Realty Inv. Trust 0.3 $1.6M 10k 156.02
Abbvie (ABBV) 0.3 $1.6M 27k 57.13
Boeing Company (BA) 0.2 $1.4M 11k 126.91
Amazon (AMZN) 0.2 $1.4M 2.3k 593.60
Duke Energy (DUK) 0.2 $1.3M 17k 80.66
Hershey Company (HSY) 0.2 $1.3M 14k 92.09
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 35k 35.87
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 12k 104.79
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 12k 93.83
General Mills (GIS) 0.2 $1.2M 18k 63.33
Pfizer (PFE) 0.2 $1.1M 39k 29.64
Bristol Myers Squibb (BMY) 0.2 $1.1M 17k 63.87
Franklin Resources (BEN) 0.2 $1.1M 28k 39.07
Archer Daniels Midland Company (ADM) 0.2 $1.0M 29k 36.31
SYSCO Corporation (SYY) 0.2 $1.0M 22k 46.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $995k 17k 57.18
Whole Foods Market 0.2 $990k 32k 31.10
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 30k 34.59
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 1.4k 745.16
Bank of New York Mellon Corporation (BK) 0.2 $925k 25k 36.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $943k 5.0k 188.52
CVS Caremark Corporation (CVS) 0.2 $867k 8.4k 103.73
Colgate-Palmolive Company (CL) 0.2 $868k 12k 70.62
Emerson Electric (EMR) 0.1 $857k 16k 54.40
Zimmer Holdings (ZBH) 0.1 $822k 7.7k 106.56
Udr (UDR) 0.1 $834k 22k 38.52
Washington Mut Invs (AWSHX) 0.1 $785k 20k 38.97
Amgen (AMGN) 0.1 $717k 4.8k 150.02
Northern Trust Corporation (NTRS) 0.1 $678k 10k 65.19
Home Depot (HD) 0.1 $698k 5.2k 133.46
J.M. Smucker Company (SJM) 0.1 $656k 5.1k 129.85
PowerShares QQQ Trust, Series 1 0.1 $678k 6.2k 109.16
Danaher Corporation (DHR) 0.1 $594k 6.3k 94.81
Buckeye Partners 0.1 $594k 8.8k 67.89
Matthews Japan Fund 0.1 $636k 33k 19.02
Comcast Corporation (CMCSA) 0.1 $544k 8.9k 61.13
Bank of America Corporation (BAC) 0.1 $541k 40k 13.52
Berkshire Hathaway (BRK.B) 0.1 $555k 3.9k 141.80
Travelers Companies (TRV) 0.1 $532k 4.6k 116.67
Allstate Corporation (ALL) 0.1 $551k 8.2k 67.34
Corning Incorporated (GLW) 0.1 $508k 24k 20.91
Dow Chemical Company 0.1 $485k 9.5k 50.84
Philip Morris International (PM) 0.1 $476k 4.9k 98.14
Weyerhaeuser Company (WY) 0.1 $497k 16k 30.96
Saul Centers (BFS) 0.1 $482k 9.1k 53.07
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $523k 19k 27.00
Discover Financial Services (DFS) 0.1 $459k 9.0k 50.88
Morgan Stanley (MS) 0.1 $449k 18k 25.03
Yum! Brands (YUM) 0.1 $451k 5.5k 81.94
Lockheed Martin Corporation (LMT) 0.1 $445k 2.0k 221.50
Texas Instruments Incorporated (TXN) 0.1 $367k 6.4k 57.34
Manpower (MAN) 0.1 $385k 4.7k 81.50
Public Service Enterprise (PEG) 0.1 $384k 8.2k 47.12
Oracle Corporation (ORCL) 0.1 $365k 8.9k 40.93
Intuit (INTU) 0.1 $374k 3.6k 103.89
Cimarex Energy 0.1 $389k 4.0k 97.25
Motorola Solutions (MSI) 0.1 $395k 5.2k 75.76
Phillips 66 (PSX) 0.1 $395k 4.6k 86.68
Alphabet Inc Class A cs (GOOGL) 0.1 $403k 528.00 762.55
BP (BP) 0.1 $351k 12k 30.19
Wal-Mart Stores (WMT) 0.1 $357k 5.2k 68.62
Raytheon Company 0.1 $356k 2.9k 122.76
Nuveen Maryland Premium Income Municipal 0.1 $309k 23k 13.42
Medtronic (MDT) 0.1 $321k 4.3k 75.08
PNC Financial Services (PNC) 0.1 $295k 3.5k 84.43
Ameriprise Financial (AMP) 0.1 $303k 3.2k 93.67
Eli Lilly & Co. (LLY) 0.1 $293k 4.1k 72.06
Host Hotels & Resorts (HST) 0.1 $254k 15k 16.68
Vulcan Materials Company (VMC) 0.1 $253k 2.4k 105.42
Laboratory Corp. of America Holdings (LH) 0.1 $282k 2.4k 116.95
Altria (MO) 0.1 $280k 4.5k 62.57
Anadarko Petroleum Corporation 0.1 $286k 6.1k 46.54
ConocoPhillips (COP) 0.1 $276k 6.8k 40.30
Praxair 0.1 $263k 2.3k 114.55
DTE Energy Company (DTE) 0.1 $300k 3.3k 90.74
Hormel Foods Corporation (HRL) 0.1 $301k 7.0k 43.25
Eaton Vance Nat Lim Mat Tf 0.1 $284k 30k 9.55
Federated Short Term Muni Tr Instit Svc mf 0.1 $289k 28k 10.33
CSX Corporation (CSX) 0.0 $206k 8.0k 25.75
Northrop Grumman Corporation (NOC) 0.0 $203k 1.0k 198.24
Harley-Davidson (HOG) 0.0 $236k 4.6k 51.30
International Paper Company (IP) 0.0 $238k 5.8k 40.97
Thermo Fisher Scientific (TMO) 0.0 $251k 1.8k 141.81
Schlumberger (SLB) 0.0 $247k 3.4k 73.71
Unilever 0.0 $214k 4.8k 44.58
Pioneer Natural Resources (PXD) 0.0 $225k 1.6k 140.62
HCP 0.0 $226k 6.9k 32.64
Utilities SPDR (XLU) 0.0 $238k 4.8k 49.58
Nuveen Insured Municipal Opp. Fund 0.0 $200k 14k 14.71
Nuveen Quality Income Municipal Fund 0.0 $202k 14k 14.74
Templeton Global Bond Fund Cl mf 0.0 $237k 21k 11.47
Express Scripts Holding 0.0 $240k 3.5k 68.57
Mondelez Int (MDLZ) 0.0 $202k 5.0k 40.02
Graham Hldgs (GHC) 0.0 $206k 430.00 479.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $156k 12k 12.72
Nuveen Insured Quality Muncipal Fund 0.0 $151k 11k 14.25
Pimco Fds Pac Invt Mgm Real Re 0.0 $152k 14k 10.89
Invesco Global Core Equity (AWSAX) 0.0 $169k 13k 13.20
AES Corporation (AES) 0.0 $119k 10k 11.82
Alcoa 0.0 $104k 11k 9.54
Key (KEY) 0.0 $139k 13k 11.03
Matthews Asian Grth & Income (MACSX) 0.0 $123k 7.4k 16.64
Highland Floating Rate 0.0 $96k 15k 6.62
Franklin Va Tax Free Inc Fd Cl A mf 0.0 $134k 12k 11.53
Pimco Funds Dev Loc Mkt Fd Cl D mf 0.0 $105k 12k 8.73
Blackrock Multi-asset Income Investor A balanced 0.0 $128k 12k 10.44
PowerShares WilderHill Clean Energy 0.0 $46k 11k 4.03
Franklin Income Fd Class C (FCISX) 0.0 $70k 33k 2.14
United Technologies Corporation 0.0 $13k 125.00 104.00
Coastal Caribbean Oils & C ommon (COCBF) 0.0 $0 70k 0.00