Folger Nolan Fleming Douglas

Folger Nolan Fleming Douglas Capital Management as of June 30, 2017

Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management

Folger Nolan Fleming Douglas Capital Management holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 32.0 $209M 2.6M 80.71
Vanguard Information Technology ETF (VGT) 4.8 $31M 223k 140.84
Chemours (CC) 4.3 $28M 747k 37.92
Johnson & Johnson (JNJ) 2.5 $16M 123k 132.29
Exxon Mobil Corporation (XOM) 2.3 $15M 189k 80.73
Procter & Gamble Company (PG) 2.0 $13M 153k 87.15
Pepsi (PEP) 1.8 $12M 101k 115.49
General Electric Company 1.7 $11M 414k 27.01
Microsoft Corporation (MSFT) 1.7 $11M 157k 68.93
Illinois Tool Works (ITW) 1.6 $10M 71k 143.25
Lowe's Companies (LOW) 1.5 $9.5M 123k 77.53
McDonald's Corporation (MCD) 1.4 $8.8M 58k 153.17
Becton, Dickinson and (BDX) 1.3 $8.8M 45k 195.11
JPMorgan Chase & Co. (JPM) 1.3 $8.4M 92k 91.40
T. Rowe Price (TROW) 1.3 $8.2M 111k 74.21
Wells Fargo & Company (WFC) 1.3 $8.2M 148k 55.41
Church & Dwight (CHD) 1.2 $8.0M 154k 51.88
United Technologies Corporation 1.1 $7.2M 59k 122.11
Chevron Corporation (CVX) 1.1 $7.0M 67k 104.32
Visa (V) 1.1 $6.8M 73k 93.78
Dentsply Sirona (XRAY) 1.0 $6.6M 101k 64.84
Walgreen Boots Alliance (WBA) 1.0 $6.4M 82k 78.31
FedEx Corporation (FDX) 0.9 $6.2M 28k 217.32
Walt Disney Company (DIS) 0.9 $6.0M 56k 106.26
iShares Russell Midcap Index Fund (IWR) 0.9 $5.7M 30k 192.11
Marriott International (MAR) 0.9 $5.6M 56k 100.32
Apple (AAPL) 0.8 $5.4M 37k 144.02
Abbott Laboratories (ABT) 0.8 $4.9M 101k 48.61
Aqua America 0.7 $4.8M 144k 33.30
Merck & Co (MRK) 0.7 $4.8M 74k 64.08
Cisco Systems (CSCO) 0.7 $4.6M 146k 31.30
UnitedHealth (UNH) 0.7 $4.5M 24k 185.43
International Business Machines (IBM) 0.7 $4.4M 29k 153.83
Intel Corporation (INTC) 0.7 $4.4M 130k 33.74
iShares Russell 2000 Index (IWM) 0.7 $4.3M 31k 140.93
Southern Company (SO) 0.6 $4.2M 87k 47.89
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.2M 14k 310.12
3M Company (MMM) 0.6 $4.1M 20k 208.21
Caterpillar (CAT) 0.6 $3.9M 37k 107.47
Union Pacific Corporation (UNP) 0.6 $3.9M 36k 108.90
Berkshire Hathaway (BRK.A) 0.6 $3.8M 15.00 254666.67
Kellogg Company (K) 0.6 $3.8M 55k 69.46
Vanguard Mid-Cap ETF (VO) 0.6 $3.7M 26k 142.52
At&t (T) 0.6 $3.6M 97k 37.73
Dominion Resources (D) 0.5 $3.4M 45k 76.63
Nextera Energy (NEE) 0.5 $3.2M 23k 140.13
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 24k 129.09
Washington Real Estate Investment Trust (ELME) 0.5 $3.0M 94k 31.90
Vanguard Small-Cap ETF (VB) 0.5 $2.9M 22k 135.54
Weingarten Realty Investors 0.4 $2.6M 86k 30.11
Honeywell International (HON) 0.4 $2.5M 19k 133.31
Verizon Communications (VZ) 0.4 $2.5M 56k 44.66
M&T Bank Corporation (MTB) 0.4 $2.4M 15k 161.96
Boeing Company (BA) 0.3 $2.2M 11k 197.77
Amazon (AMZN) 0.3 $2.2M 2.3k 967.90
Enbridge (ENB) 0.3 $2.2M 55k 39.81
Coca-Cola Company (KO) 0.3 $2.1M 46k 44.84
WGL Holdings 0.3 $2.1M 25k 83.42
American Express Company (AXP) 0.3 $2.0M 24k 84.23
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 14k 141.43
Abbvie (ABBV) 0.3 $1.8M 25k 72.51
Vanguard Total Stock Market ETF (VTI) 0.3 $1.7M 13k 124.49
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.6k 908.59
Hershey Company (HSY) 0.2 $1.4M 14k 107.37
Duke Energy (DUK) 0.2 $1.4M 17k 83.57
Federal Realty Inv. Trust 0.2 $1.3M 11k 126.40
Bank of New York Mellon Corporation (BK) 0.2 $1.3M 25k 51.03
Pfizer (PFE) 0.2 $1.3M 38k 33.59
Archer Daniels Midland Company (ADM) 0.2 $1.2M 29k 41.40
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 29k 41.32
Franklin Resources (BEN) 0.2 $1.1M 25k 44.78
SYSCO Corporation (SYY) 0.2 $1.1M 22k 50.31
Northern Trust Corporation (NTRS) 0.2 $1.0M 10k 97.21
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 4.7k 222.15
Bristol Myers Squibb (BMY) 0.1 $954k 17k 55.75
Emerson Electric (EMR) 0.1 $959k 16k 59.64
General Mills (GIS) 0.1 $996k 18k 55.40
Apache Corporation 0.1 $944k 20k 47.93
Whole Foods Market 0.1 $924k 22k 42.10
Atmos Energy Corporation (ATO) 0.1 $910k 11k 82.95
Colgate-Palmolive Company (CL) 0.1 $849k 11k 74.17
Target Corporation (TGT) 0.1 $876k 17k 52.29
PowerShares QQQ Trust, Series 1 0.1 $855k 6.2k 137.66
Udr (UDR) 0.1 $836k 21k 38.98
Bank of America Corporation (BAC) 0.1 $793k 33k 24.26
Home Depot (HD) 0.1 $799k 5.2k 153.36
Morgan Stanley (MS) 0.1 $758k 17k 44.54
Amgen (AMGN) 0.1 $784k 4.6k 172.26
Corning Incorporated (GLW) 0.1 $730k 24k 30.04
Allstate Corporation (ALL) 0.1 $724k 8.2k 88.49
Washington Mut Invs (AWSHX) 0.1 $736k 17k 42.37
Comcast Corporation (CMCSA) 0.1 $631k 16k 38.90
Berkshire Hathaway (BRK.B) 0.1 $643k 3.8k 169.26
CVS Caremark Corporation (CVS) 0.1 $672k 8.4k 80.40
Zimmer Holdings (ZBH) 0.1 $634k 4.9k 128.47
Vanguard Emerging Markets ETF (VWO) 0.1 $668k 16k 40.83
Nuveen Insd Dividend Advantage (NVG) 0.1 $658k 43k 15.15
Travelers Companies (TRV) 0.1 $577k 4.6k 126.54
Dow Chemical Company 0.1 $577k 9.2k 63.06
Lockheed Martin Corporation (LMT) 0.1 $558k 2.0k 277.61
Philip Morris International (PM) 0.1 $605k 5.2k 117.48
J.M. Smucker Company (SJM) 0.1 $592k 5.0k 118.26
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $592k 19k 30.90
Discover Financial Services (DFS) 0.1 $509k 8.2k 62.25
Texas Instruments Incorporated (TXN) 0.1 $492k 6.4k 76.88
Weyerhaeuser Company (WY) 0.1 $536k 16k 33.49
Buckeye Partners 0.1 $554k 8.7k 63.98
Manpower (MAN) 0.1 $527k 4.7k 111.56
PNC Financial Services (PNC) 0.1 $436k 3.5k 124.79
Raytheon Company 0.1 $468k 2.9k 161.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $480k 7.4k 65.18
Oracle Corporation (ORCL) 0.1 $445k 8.9k 50.18
Intuit (INTU) 0.1 $478k 3.6k 132.78
Saul Centers (BFS) 0.1 $468k 8.1k 57.99
Motorola Solutions (MSI) 0.1 $450k 5.2k 86.69
Medtronic (MDT) 0.1 $429k 4.8k 88.80
Alphabet Inc Class A cs (GOOGL) 0.1 $472k 508.00 929.72
BP (BP) 0.1 $410k 12k 34.66
CSX Corporation (CSX) 0.1 $415k 7.6k 54.61
Laboratory Corp. of America Holdings (LH) 0.1 $389k 2.5k 154.03
Cimarex Energy 0.1 $376k 4.0k 94.00
Phillips 66 (PSX) 0.1 $383k 4.6k 82.79
Eli Lilly & Co. (LLY) 0.1 $335k 4.1k 82.39
Vulcan Materials Company (VMC) 0.1 $304k 2.4k 126.67
International Paper Company (IP) 0.1 $329k 5.8k 56.64
Thermo Fisher Scientific (TMO) 0.1 $300k 1.7k 174.42
Altria (MO) 0.1 $354k 4.8k 74.37
Anadarko Petroleum Corporation 0.1 $336k 7.4k 45.36
Praxair 0.1 $307k 2.3k 132.38
Danaher Corporation (DHR) 0.1 $338k 4.0k 84.35
Public Service Enterprise (PEG) 0.1 $342k 8.0k 43.02
DTE Energy Company (DTE) 0.1 $319k 3.0k 105.94
Nuveen Maryland Premium Income Municipal 0.1 $299k 23k 12.99
Marriott Vacations Wrldwde Cp (VAC) 0.1 $319k 2.7k 117.93
Dell Technologies Inc Class V equity 0.1 $309k 5.1k 61.07
U.S. Bancorp (USB) 0.0 $251k 4.8k 51.90
Wal-Mart Stores (WMT) 0.0 $263k 3.5k 75.64
Norfolk Southern (NSC) 0.0 $230k 1.9k 121.89
Host Hotels & Resorts (HST) 0.0 $278k 15k 18.25
Harley-Davidson (HOG) 0.0 $249k 4.6k 54.13
ConocoPhillips (COP) 0.0 $271k 6.2k 44.00
Schlumberger (SLB) 0.0 $244k 3.7k 65.93
Unilever 0.0 $265k 4.8k 55.21
Pioneer Natural Resources (PXD) 0.0 $255k 1.6k 159.38
Key (KEY) 0.0 $236k 13k 18.73
Hormel Foods Corporation (HRL) 0.0 $237k 7.0k 34.05
HCP 0.0 $253k 7.9k 31.93
Utilities SPDR (XLU) 0.0 $249k 4.8k 51.88
Eaton Vance Nat Lim Mat Tf 0.0 $277k 30k 9.31
Federated Short Term Muni Tr Instit Svc mf 0.0 $287k 28k 10.26
Graham Hldgs (GHC) 0.0 $258k 430.00 600.00
Cable One (CABO) 0.0 $279k 392.00 711.73
Waste Connections (WCN) 0.0 $279k 4.3k 64.39
International Flavors & Fragrances (IFF) 0.0 $202k 1.5k 134.67
Yum! Brands (YUM) 0.0 $224k 3.0k 73.68
National Fuel Gas (NFG) 0.0 $216k 3.9k 55.84
Templeton Global Bond Fund Cl mf 0.0 $200k 16k 12.20
Invesco Global Core Equity (AWSAX) 0.0 $200k 13k 15.46
Express Scripts Holding 0.0 $223k 3.5k 63.71
Mondelez Int (MDLZ) 0.0 $205k 4.7k 43.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $153k 12k 12.48
Pimco Fds Pac Invt Mgm Real Re 0.0 $153k 14k 10.97
Highland Floating Rate 0.0 $106k 15k 7.31
Franklin Income Fd Class C (FCISX) 0.0 $77k 33k 2.36
Vanguard Mmk Prime 0.0 $63k 63k 1.00
Peregrine Pharmaceuticals 0.0 $6.0k 10k 0.60
Coastal Caribbean Oils & C ommon (COCBF) 0.0 $0 70k 0.00