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