Folger Nolan Fleming Douglas

Folger Nolan Fleming Douglas Capital Management as of March 31, 2017

Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management

Folger Nolan Fleming Douglas Capital Management holds 168 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 31.0 $208M 2.6M 80.33
Vanguard Information Technology ETF (VGT) 4.6 $31M 226k 135.63
Chemours (CC) 4.4 $30M 765k 38.50
Exxon Mobil Corporation (XOM) 3.0 $20M 244k 82.01
Procter & Gamble Company (PG) 2.6 $17M 192k 89.85
Johnson & Johnson (JNJ) 2.3 $16M 126k 124.55
General Electric Company 2.1 $14M 475k 29.80
Pepsi (PEP) 1.8 $12M 107k 111.86
Microsoft Corporation (MSFT) 1.8 $12M 180k 65.86
Lowe's Companies (LOW) 1.7 $11M 139k 82.21
Illinois Tool Works (ITW) 1.4 $9.7M 73k 132.47
Wells Fargo & Company (WFC) 1.3 $8.4M 151k 55.66
Becton, Dickinson and (BDX) 1.2 $8.4M 46k 183.44
T. Rowe Price (TROW) 1.2 $8.1M 119k 68.15
JPMorgan Chase & Co. (JPM) 1.2 $8.1M 92k 87.84
Chevron Corporation (CVX) 1.2 $7.7M 72k 107.37
Church & Dwight (CHD) 1.2 $7.8M 156k 49.87
McDonald's Corporation (MCD) 1.1 $7.5M 58k 129.61
Walgreen Boots Alliance (WBA) 1.0 $6.9M 83k 83.05
United Technologies Corporation 1.0 $6.7M 60k 112.22
Visa (V) 1.0 $6.6M 74k 88.87
Dentsply Sirona (XRAY) 1.0 $6.4M 103k 62.44
Walt Disney Company (DIS) 0.9 $6.3M 56k 113.39
iShares Russell Midcap Index Fund (IWR) 0.9 $5.8M 31k 187.19
FedEx Corporation (FDX) 0.9 $5.8M 30k 195.16
International Business Machines (IBM) 0.9 $5.8M 33k 174.14
Apple (AAPL) 0.8 $5.4M 38k 143.67
Marriott International (MAR) 0.8 $5.4M 57k 94.18
Cisco Systems (CSCO) 0.8 $5.0M 149k 33.80
Intel Corporation (INTC) 0.8 $5.0M 139k 36.07
Merck & Co (MRK) 0.7 $4.8M 76k 63.54
Aqua America 0.7 $4.7M 147k 32.15
Abbott Laboratories (ABT) 0.7 $4.5M 101k 44.41
Southern Company (SO) 0.7 $4.4M 89k 49.79
iShares Russell 2000 Index (IWM) 0.7 $4.3M 32k 137.47
Mead Johnson Nutrition 0.6 $4.3M 48k 89.07
Kellogg Company (K) 0.6 $4.1M 56k 72.61
At&t (T) 0.6 $4.0M 97k 41.55
UnitedHealth (UNH) 0.6 $4.0M 25k 164.00
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.9M 13k 293.24
3M Company (MMM) 0.6 $3.7M 20k 191.31
Union Pacific Corporation (UNP) 0.6 $3.7M 35k 105.91
Berkshire Hathaway (BRK.A) 0.6 $3.7M 15.00 249866.67
Dominion Resources (D) 0.5 $3.5M 45k 77.57
Vanguard Mid-Cap ETF (VO) 0.5 $3.5M 25k 139.25
Caterpillar (CAT) 0.5 $3.4M 37k 92.76
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 24k 131.64
Honeywell International (HON) 0.4 $3.0M 24k 124.86
Washington Real Estate Investment Trust (ELME) 0.4 $3.0M 94k 31.28
Nextera Energy (NEE) 0.4 $2.9M 23k 128.37
Weingarten Realty Investors 0.4 $2.9M 86k 33.38
American Express Company (AXP) 0.4 $2.7M 35k 79.12
Verizon Communications (VZ) 0.4 $2.7M 56k 48.75
Vanguard Small-Cap ETF (VB) 0.4 $2.7M 20k 133.29
M&T Bank Corporation (MTB) 0.3 $2.3M 15k 154.73
Enbridge (ENB) 0.3 $2.3M 55k 41.84
Amazon (AMZN) 0.3 $2.0M 2.3k 886.33
Coca-Cola Company (KO) 0.3 $2.0M 47k 42.44
Boeing Company (BA) 0.3 $2.0M 11k 176.88
WGL Holdings 0.3 $2.0M 25k 82.53
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 14k 130.11
Abbvie (ABBV) 0.2 $1.7M 26k 65.15
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 13k 121.31
Hershey Company (HSY) 0.2 $1.5M 14k 109.26
Archer Daniels Midland Company (ADM) 0.2 $1.3M 29k 46.05
Federal Realty Inv. Trust 0.2 $1.3M 10k 133.54
Duke Energy (DUK) 0.2 $1.4M 17k 82.00
Pfizer (PFE) 0.2 $1.3M 38k 34.21
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.5k 829.86
Franklin Resources (BEN) 0.2 $1.2M 28k 42.12
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 30k 39.29
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 25k 47.22
SYSCO Corporation (SYY) 0.2 $1.2M 22k 51.90
General Mills (GIS) 0.2 $1.1M 18k 59.03
Target Corporation (TGT) 0.2 $1.1M 19k 55.20
Apache Corporation 0.1 $1.0M 20k 51.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 4.7k 216.38
Bristol Myers Squibb (BMY) 0.1 $933k 17k 54.37
Emerson Electric (EMR) 0.1 $962k 16k 59.83
Zimmer Holdings (ZBH) 0.1 $942k 7.7k 122.13
Atmos Energy Corporation (ATO) 0.1 $907k 12k 78.97
Northern Trust Corporation (NTRS) 0.1 $900k 10k 86.54
Colgate-Palmolive Company (CL) 0.1 $842k 12k 73.19
Bank of America Corporation (BAC) 0.1 $781k 33k 23.60
Home Depot (HD) 0.1 $771k 5.2k 146.91
PowerShares QQQ Trust, Series 1 0.1 $822k 6.2k 132.35
Udr (UDR) 0.1 $776k 21k 36.26
Morgan Stanley (MS) 0.1 $729k 17k 42.84
Amgen (AMGN) 0.1 $751k 4.6k 164.13
Whole Foods Market 0.1 $720k 24k 29.73
Vanguard Emerging Markets ETF (VWO) 0.1 $767k 19k 39.72
Washington Mut Invs (AWSHX) 0.1 $730k 17k 42.51
Corning Incorporated (GLW) 0.1 $656k 24k 27.00
CVS Caremark Corporation (CVS) 0.1 $656k 8.4k 78.49
Allstate Corporation (ALL) 0.1 $667k 8.2k 81.52
J.M. Smucker Company (SJM) 0.1 $666k 5.1k 131.15
Matthews Japan Fund 0.1 $684k 34k 20.23
Comcast Corporation (CMCSA) 0.1 $610k 16k 37.61
Berkshire Hathaway (BRK.B) 0.1 $633k 3.8k 166.62
Dow Chemical Company 0.1 $581k 9.2k 63.50
Philip Morris International (PM) 0.1 $581k 5.2k 112.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $614k 9.9k 62.25
Buckeye Partners 0.1 $594k 8.7k 68.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $635k 43k 14.62
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $573k 19k 29.91
Discover Financial Services (DFS) 0.1 $559k 8.2k 68.36
Travelers Companies (TRV) 0.1 $550k 4.6k 120.61
Lockheed Martin Corporation (LMT) 0.1 $538k 2.0k 267.66
Texas Instruments Incorporated (TXN) 0.1 $516k 6.4k 80.62
Weyerhaeuser Company (WY) 0.1 $544k 16k 33.99
Raytheon Company 0.1 $442k 2.9k 152.41
Anadarko Petroleum Corporation 0.1 $480k 7.7k 61.94
Manpower (MAN) 0.1 $485k 4.7k 102.67
Cimarex Energy 0.1 $478k 4.0k 119.50
Saul Centers (BFS) 0.1 $498k 8.1k 61.64
Motorola Solutions (MSI) 0.1 $448k 5.2k 86.30
Medtronic (MDT) 0.1 $494k 6.1k 80.63
BP (BP) 0.1 $408k 12k 34.49
PNC Financial Services (PNC) 0.1 $420k 3.5k 120.21
Ameriprise Financial (AMP) 0.1 $408k 3.2k 128.36
Oracle Corporation (ORCL) 0.1 $398k 8.9k 44.63
Intuit (INTU) 0.1 $418k 3.6k 116.11
Alphabet Inc Class A cs (GOOGL) 0.1 $431k 508.00 847.39
CSX Corporation (CSX) 0.1 $361k 7.8k 46.58
Wal-Mart Stores (WMT) 0.1 $344k 4.8k 71.95
Eli Lilly & Co. (LLY) 0.1 $342k 4.1k 84.11
Laboratory Corp. of America Holdings (LH) 0.1 $363k 2.5k 143.55
Altria (MO) 0.1 $340k 4.8k 71.43
ConocoPhillips (COP) 0.1 $307k 6.2k 49.85
Danaher Corporation (DHR) 0.1 $343k 4.0k 85.65
Public Service Enterprise (PEG) 0.1 $353k 8.0k 44.40
DTE Energy Company (DTE) 0.1 $307k 3.0k 101.96
Phillips 66 (PSX) 0.1 $366k 4.6k 79.12
Dell Technologies Inc Class V equity 0.1 $329k 5.1k 64.00
U.S. Bancorp (USB) 0.0 $249k 4.8k 51.49
Host Hotels & Resorts (HST) 0.0 $284k 15k 18.65
Northrop Grumman Corporation (NOC) 0.0 $244k 1.0k 238.28
Harley-Davidson (HOG) 0.0 $278k 4.6k 60.43
Vulcan Materials Company (VMC) 0.0 $289k 2.4k 120.42
International Paper Company (IP) 0.0 $298k 5.9k 50.86
Thermo Fisher Scientific (TMO) 0.0 $264k 1.7k 153.49
Praxair 0.0 $275k 2.3k 118.59
Schlumberger (SLB) 0.0 $289k 3.7k 78.09
Unilever 0.0 $238k 4.8k 49.58
Pioneer Natural Resources (PXD) 0.0 $298k 1.6k 186.25
Hormel Foods Corporation (HRL) 0.0 $241k 7.0k 34.63
HCP 0.0 $267k 8.5k 31.32
Utilities SPDR (XLU) 0.0 $246k 4.8k 51.25
Nuveen Maryland Premium Income Municipal 0.0 $292k 23k 12.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 2.7k 99.82
Eaton Vance Nat Lim Mat Tf 0.0 $275k 30k 9.24
Federated Short Term Muni Tr Instit Svc mf 0.0 $286k 28k 10.23
Graham Hldgs (GHC) 0.0 $258k 430.00 600.00
Cable One (CABO) 0.0 $245k 392.00 625.00
Waste Connections (WCN) 0.0 $255k 2.9k 88.27
Norfolk Southern (NSC) 0.0 $211k 1.9k 111.82
Key (KEY) 0.0 $224k 13k 17.78
National Fuel Gas (NFG) 0.0 $231k 3.9k 59.72
Templeton Global Bond Fund Cl mf 0.0 $204k 16k 12.44
Invesco Global Core Equity (AWSAX) 0.0 $191k 13k 14.77
Express Scripts Holding 0.0 $231k 3.5k 66.00
Mondelez Int (MDLZ) 0.0 $205k 4.7k 43.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $147k 12k 11.99
Pimco Fds Pac Invt Mgm Real Re 0.0 $154k 14k 11.04
Highland Floating Rate 0.0 $106k 15k 7.31
Franklin Income Fd Class C (FCISX) 0.0 $78k 33k 2.39
Vanguard Mmk Prime 0.0 $63k 63k 1.00
Coastal Caribbean Oils & C ommon (COCBF) 0.0 $0 70k 0.00