Folger Nolan Fleming Douglas Capital Management as of June 30, 2016
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 171 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 28.8 | $168M | 2.6M | 64.80 | |
| Vanguard Information Technology ETF (VGT) | 4.1 | $24M | 224k | 107.09 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $23M | 250k | 93.74 | |
| Procter & Gamble Company (PG) | 2.8 | $16M | 192k | 84.67 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 127k | 121.30 | |
| General Electric Company | 2.6 | $15M | 479k | 31.48 | |
| Pepsi (PEP) | 1.9 | $11M | 107k | 105.95 | |
| Lowe's Companies (LOW) | 1.9 | $11M | 138k | 79.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.3M | 181k | 51.17 | |
| T. Rowe Price (TROW) | 1.6 | $9.0M | 124k | 72.97 | |
| Illinois Tool Works (ITW) | 1.4 | $7.9M | 76k | 104.17 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.9M | 46k | 169.58 | |
| Church & Dwight (CHD) | 1.4 | $7.9M | 77k | 102.89 | |
| Chevron Corporation (CVX) | 1.3 | $7.8M | 74k | 104.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.3M | 155k | 47.33 | |
| McDonald's Corporation (MCD) | 1.2 | $6.9M | 57k | 120.34 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $6.8M | 82k | 83.27 | |
| Chemours (CC) | 1.1 | $6.3M | 767k | 8.24 | |
| Dentsply Sirona (XRAY) | 1.1 | $6.2M | 100k | 62.04 | |
| United Technologies Corporation | 1.1 | $6.2M | 60k | 102.54 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.7M | 91k | 62.14 | |
| Visa (V) | 0.9 | $5.5M | 74k | 74.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.3M | 32k | 168.21 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 52k | 97.82 | |
| International Business Machines (IBM) | 0.9 | $5.1M | 34k | 151.77 | |
| Aqua America | 0.9 | $5.0M | 141k | 35.66 | |
| Southern Company (SO) | 0.8 | $4.7M | 88k | 53.63 | |
| Piedmont Natural Gas Company | 0.8 | $4.7M | 78k | 60.13 | |
| Kellogg Company (K) | 0.8 | $4.6M | 57k | 81.64 | |
| FedEx Corporation (FDX) | 0.8 | $4.5M | 30k | 151.77 | |
| Intel Corporation (INTC) | 0.8 | $4.5M | 138k | 32.80 | |
| Mead Johnson Nutrition | 0.8 | $4.5M | 49k | 90.74 | |
| Merck & Co (MRK) | 0.8 | $4.4M | 76k | 57.62 | |
| Cisco Systems (CSCO) | 0.7 | $4.3M | 150k | 28.69 | |
| At&t (T) | 0.7 | $4.2M | 97k | 43.21 | |
| Abbott Laboratories (ABT) | 0.7 | $4.0M | 102k | 39.31 | |
| Marriott International (MAR) | 0.6 | $3.7M | 56k | 66.46 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.7M | 32k | 114.97 | |
| Apple (AAPL) | 0.6 | $3.6M | 37k | 95.61 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.5M | 16.00 | 217000.00 | |
| UnitedHealth (UNH) | 0.6 | $3.5M | 25k | 141.21 | |
| Dominion Resources (D) | 0.6 | $3.4M | 44k | 77.94 | |
| 3M Company (MMM) | 0.6 | $3.4M | 20k | 175.10 | |
| Weingarten Realty Investors | 0.6 | $3.3M | 82k | 40.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 24k | 137.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.2M | 12k | 257.36 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.1M | 35k | 87.26 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 55k | 55.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.0M | 24k | 123.62 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.9M | 94k | 31.46 | |
| Nextera Energy (NEE) | 0.5 | $2.9M | 22k | 130.39 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 38k | 75.82 | |
| Honeywell International (HON) | 0.5 | $2.8M | 24k | 116.29 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.3M | 20k | 115.66 | |
| American Express Company (AXP) | 0.4 | $2.2M | 36k | 60.78 | |
| EMC Corporation | 0.4 | $2.2M | 81k | 27.17 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 48k | 45.33 | |
| Spectra Energy | 0.4 | $2.1M | 58k | 36.62 | |
| Apache Corporation | 0.3 | $1.9M | 34k | 55.66 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.8M | 15k | 118.21 | |
| WGL Holdings | 0.3 | $1.8M | 26k | 70.79 | |
| Amazon (AMZN) | 0.3 | $1.7M | 2.3k | 715.57 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 14k | 113.52 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 27k | 61.90 | |
| Federal Realty Inv. Trust | 0.3 | $1.6M | 9.4k | 165.51 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 129.91 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 20k | 69.80 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 85.80 | |
| Pfizer (PFE) | 0.2 | $1.3M | 38k | 35.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 12k | 107.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 17k | 73.55 | |
| General Mills (GIS) | 0.2 | $1.3M | 18k | 71.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 29k | 42.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 35k | 35.36 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 22k | 50.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 12k | 95.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $984k | 18k | 55.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $961k | 5.0k | 192.12 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $940k | 24k | 38.84 | |
| Franklin Resources (BEN) | 0.2 | $938k | 28k | 33.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $929k | 7.7k | 120.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $915k | 26k | 35.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $946k | 1.4k | 691.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $890k | 12k | 73.18 | |
| Whole Foods Market | 0.1 | $872k | 27k | 32.03 | |
| Emerson Electric (EMR) | 0.1 | $822k | 16k | 52.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $800k | 8.4k | 95.72 | |
| J.M. Smucker Company (SJM) | 0.1 | $770k | 5.1k | 152.41 | |
| Udr (UDR) | 0.1 | $770k | 21k | 36.91 | |
| Washington Mut Invs (AWSHX) | 0.1 | $776k | 19k | 40.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $689k | 10k | 66.25 | |
| Amgen (AMGN) | 0.1 | $693k | 4.6k | 152.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $706k | 43k | 16.26 | |
| Matthews Japan Fund | 0.1 | $674k | 33k | 20.16 | |
| Home Depot (HD) | 0.1 | $668k | 5.2k | 127.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $668k | 6.2k | 107.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $580k | 8.9k | 65.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $567k | 3.9k | 144.86 | |
| Allstate Corporation (ALL) | 0.1 | $572k | 8.2k | 69.91 | |
| Buckeye Partners | 0.1 | $601k | 8.6k | 70.29 | |
| Corning Incorporated (GLW) | 0.1 | $498k | 24k | 20.49 | |
| Travelers Companies (TRV) | 0.1 | $543k | 4.6k | 119.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $499k | 2.0k | 248.38 | |
| Saul Centers (BFS) | 0.1 | $499k | 8.1k | 61.76 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $533k | 19k | 27.52 | |
| Bank of America Corporation (BAC) | 0.1 | $480k | 36k | 13.26 | |
| Discover Financial Services (DFS) | 0.1 | $438k | 8.2k | 53.56 | |
| Dow Chemical Company | 0.1 | $455k | 9.2k | 49.73 | |
| Morgan Stanley (MS) | 0.1 | $466k | 18k | 25.98 | |
| Philip Morris International (PM) | 0.1 | $493k | 4.9k | 101.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $478k | 16k | 29.77 | |
| Cimarex Energy | 0.1 | $477k | 4.0k | 119.25 | |
| BP (BP) | 0.1 | $413k | 12k | 35.52 | |
| Raytheon Company | 0.1 | $394k | 2.9k | 135.86 | |
| Yum! Brands (YUM) | 0.1 | $432k | 5.2k | 82.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 6.4k | 62.66 | |
| Danaher Corporation (DHR) | 0.1 | $415k | 4.1k | 101.02 | |
| Public Service Enterprise (PEG) | 0.1 | $380k | 8.2k | 46.63 | |
| Intuit (INTU) | 0.1 | $402k | 3.6k | 111.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 4.7k | 73.07 | |
| Anadarko Petroleum Corporation | 0.1 | $338k | 6.3k | 53.28 | |
| Schlumberger (SLB) | 0.1 | $327k | 4.1k | 79.04 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 8.9k | 40.93 | |
| DTE Energy Company (DTE) | 0.1 | $328k | 3.3k | 99.21 | |
| Motorola Solutions (MSI) | 0.1 | $344k | 5.2k | 65.98 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $327k | 23k | 14.20 | |
| Phillips 66 (PSX) | 0.1 | $362k | 4.6k | 79.44 | |
| Medtronic (MDT) | 0.1 | $365k | 4.2k | 86.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $371k | 528.00 | 702.70 | |
| PNC Financial Services (PNC) | 0.1 | $284k | 3.5k | 81.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 4.1k | 78.70 | |
| Vulcan Materials Company (VMC) | 0.1 | $289k | 2.4k | 120.42 | |
| Laboratory Corp. of America Holdings | 0.1 | $316k | 2.4k | 130.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 1.8k | 148.02 | |
| Altria (MO) | 0.1 | $309k | 4.5k | 69.05 | |
| ConocoPhillips (COP) | 0.1 | $274k | 6.3k | 43.64 | |
| Manpower (MAN) | 0.1 | $304k | 4.7k | 64.35 | |
| Express Scripts Holding | 0.1 | $265k | 3.5k | 75.71 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $286k | 30k | 9.61 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $289k | 28k | 10.33 | |
| Ameriprise Financial (AMP) | 0.0 | $256k | 2.8k | 90.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $247k | 15k | 16.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 1.0k | 222.66 | |
| Harley-Davidson (HOG) | 0.0 | $208k | 4.6k | 45.22 | |
| International Paper Company (IP) | 0.0 | $246k | 5.8k | 42.35 | |
| Praxair | 0.0 | $258k | 2.3k | 112.37 | |
| Unilever | 0.0 | $225k | 4.8k | 46.88 | |
| Pioneer Natural Resources | 0.0 | $242k | 1.6k | 151.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $255k | 7.0k | 36.64 | |
| National Fuel Gas (NFG) | 0.0 | $220k | 3.9k | 56.88 | |
| HCP | 0.0 | $245k | 6.9k | 35.38 | |
| Utilities SPDR (XLU) | 0.0 | $252k | 4.8k | 52.50 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $236k | 21k | 11.35 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 5.0k | 45.57 | |
| Graham Hldgs (GHC) | 0.0 | $211k | 430.00 | 490.70 | |
| Waste Connections (WCN) | 0.0 | $208k | 2.9k | 72.00 | |
| CSX Corporation (CSX) | 0.0 | $203k | 7.8k | 26.03 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $164k | 12k | 13.37 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $155k | 14k | 11.11 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $170k | 13k | 13.28 | |
| Cable One (CABO) | 0.0 | $200k | 392.00 | 510.20 | |
| Alcoa | 0.0 | $101k | 11k | 9.27 | |
| Key (KEY) | 0.0 | $139k | 13k | 11.03 | |
| Highland Floating Rate | 0.0 | $101k | 15k | 6.96 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $136k | 12k | 11.70 | |
| Pimco Funds Dev Loc Mkt Fd Cl D mf | 0.0 | $106k | 12k | 8.81 | |
| Blackrock Multi-asset Income Investor A balanced (BAICX) | 0.0 | $129k | 12k | 10.52 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $72k | 33k | 2.20 | |
| AES Corporation (AES) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 | |
| Bank Of New York Mellon | 0.0 | $21k | 540.00 | 38.89 |
