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 | 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 | 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 (TPINX) | 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 | 0.0 | $0 | 70k | 0.00 |
