Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 2017
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 33.5 | $230M | 3.3M | 69.23 | |
| Chemours (CC) | 5.5 | $38M | 741k | 50.61 | |
| Vanguard Information Technology ETF (VGT) | 4.9 | $34M | 223k | 151.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 122k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 167k | 81.98 | |
| Procter & Gamble Company (PG) | 1.9 | $13M | 140k | 90.98 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 150k | 74.49 | |
| Pepsi (PEP) | 1.6 | $11M | 99k | 111.43 | |
| Illinois Tool Works (ITW) | 1.5 | $11M | 71k | 147.96 | |
| T. Rowe Price (TROW) | 1.4 | $10M | 110k | 90.65 | |
| General Electric Company | 1.4 | $9.5M | 394k | 24.18 | |
| Lowe's Companies (LOW) | 1.4 | $9.5M | 119k | 79.94 | |
| McDonald's Corporation (MCD) | 1.3 | $9.0M | 58k | 156.68 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.8M | 92k | 95.51 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.8M | 45k | 195.95 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.1M | 146k | 55.15 | |
| Visa (V) | 1.1 | $7.7M | 73k | 105.23 | |
| Chevron Corporation (CVX) | 1.1 | $7.6M | 64k | 117.50 | |
| Church & Dwight (CHD) | 1.1 | $7.5M | 155k | 48.45 | |
| United Technologies Corporation | 1.0 | $6.9M | 60k | 116.08 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.4M | 83k | 77.23 | |
| FedEx Corporation (FDX) | 0.9 | $6.3M | 28k | 225.57 | |
| Marriott International (MAR) | 0.9 | $6.2M | 56k | 110.26 | |
| Dentsply Sirona (XRAY) | 0.9 | $6.0M | 101k | 59.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.0M | 30k | 197.15 | |
| Walt Disney Company (DIS) | 0.8 | $5.8M | 59k | 98.57 | |
| Apple (AAPL) | 0.8 | $5.7M | 37k | 154.13 | |
| Abbott Laboratories (ABT) | 0.8 | $5.4M | 101k | 53.36 | |
| Cisco Systems (CSCO) | 0.7 | $4.9M | 145k | 33.63 | |
| Intel Corporation (INTC) | 0.7 | $4.8M | 127k | 38.08 | |
| UnitedHealth (UNH) | 0.7 | $4.7M | 24k | 195.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.8M | 14k | 333.57 | |
| Aqua America | 0.7 | $4.7M | 143k | 33.19 | |
| Merck & Co (MRK) | 0.7 | $4.6M | 72k | 64.03 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.6M | 31k | 148.17 | |
| Caterpillar (CAT) | 0.7 | $4.5M | 36k | 124.71 | |
| Southern Company (SO) | 0.6 | $4.2M | 86k | 49.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 36k | 115.97 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.1M | 15.00 | 274733.33 | |
| 3M Company (MMM) | 0.6 | $4.0M | 19k | 209.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.0M | 27k | 147.00 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 27k | 145.08 | |
| At&t (T) | 0.6 | $3.8M | 96k | 39.17 | |
| Dominion Resources (D) | 0.5 | $3.5M | 45k | 76.93 | |
| Nextera Energy (NEE) | 0.5 | $3.3M | 23k | 146.55 | |
| Kellogg Company (K) | 0.5 | $3.3M | 53k | 62.37 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.3M | 23k | 141.33 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $3.1M | 93k | 32.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 24k | 117.67 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 56k | 49.49 | |
| Weingarten Realty Investors | 0.4 | $2.7M | 86k | 31.74 | |
| Boeing Company (BA) | 0.4 | $2.5M | 9.9k | 254.19 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.4M | 15k | 161.06 | |
| Honeywell International (HON) | 0.3 | $2.4M | 17k | 141.76 | |
| Enbridge (ENB) | 0.3 | $2.3M | 54k | 41.85 | |
| Amazon (AMZN) | 0.3 | $2.2M | 2.3k | 961.47 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 25k | 88.88 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 46k | 45.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 14k | 149.16 | |
| WGL Holdings | 0.3 | $2.0M | 24k | 84.21 | |
| American Express Company (AXP) | 0.3 | $1.9M | 21k | 90.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 14k | 129.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.7k | 959.25 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 13k | 109.20 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 83.94 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 35.71 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 24k | 53.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 29k | 42.50 | |
| Federal Realty Inv. Trust | 0.2 | $1.3M | 10k | 124.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 29k | 43.40 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 22k | 53.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 63.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.7k | 230.70 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 23k | 44.49 | |
| Northern Trust Corporation (NTRS) | 0.1 | $956k | 10k | 91.92 | |
| Emerson Electric (EMR) | 0.1 | $992k | 16k | 62.87 | |
| General Mills (GIS) | 0.1 | $937k | 18k | 51.77 | |
| Bank of America Corporation (BAC) | 0.1 | $863k | 34k | 25.35 | |
| Apache Corporation | 0.1 | $882k | 19k | 45.78 | |
| Target Corporation (TGT) | 0.1 | $879k | 15k | 59.02 | |
| Atmos Energy Corporation (ATO) | 0.1 | $922k | 11k | 83.86 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $903k | 6.2k | 145.39 | |
| Home Depot (HD) | 0.1 | $852k | 5.2k | 163.53 | |
| Morgan Stanley (MS) | 0.1 | $820k | 17k | 48.18 | |
| Amgen (AMGN) | 0.1 | $849k | 4.6k | 186.44 | |
| Udr (UDR) | 0.1 | $816k | 21k | 38.04 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 24k | 29.92 | |
| Allstate Corporation (ALL) | 0.1 | $752k | 8.2k | 91.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $743k | 10k | 72.86 | |
| Washington Mut Invs (AWSHX) | 0.1 | $775k | 17k | 44.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $696k | 3.8k | 183.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $680k | 8.4k | 81.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $705k | 16k | 43.56 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $661k | 43k | 15.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $624k | 16k | 38.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $624k | 2.0k | 310.45 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $617k | 19k | 31.98 | |
| Discover Financial Services (DFS) | 0.1 | $527k | 8.2k | 64.45 | |
| Travelers Companies (TRV) | 0.1 | $559k | 4.6k | 122.59 | |
| Raytheon Company | 0.1 | $541k | 2.9k | 186.55 | |
| Philip Morris International (PM) | 0.1 | $572k | 5.2k | 111.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $574k | 6.4k | 89.69 | |
| Weyerhaeuser Company (WY) | 0.1 | $545k | 16k | 34.05 | |
| Manpower (MAN) | 0.1 | $557k | 4.7k | 117.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $525k | 5.0k | 104.87 | |
| PNC Financial Services (PNC) | 0.1 | $471k | 3.5k | 134.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $502k | 7.3k | 68.54 | |
| Buckeye Partners | 0.1 | $494k | 8.7k | 57.05 | |
| Intuit (INTU) | 0.1 | $512k | 3.6k | 142.22 | |
| Cimarex Energy | 0.1 | $455k | 4.0k | 113.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $501k | 514.00 | 974.21 | |
| BP (BP) | 0.1 | $431k | 11k | 38.39 | |
| CSX Corporation (CSX) | 0.1 | $402k | 7.4k | 54.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $381k | 2.5k | 150.81 | |
| Oracle Corporation (ORCL) | 0.1 | $432k | 8.9k | 48.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $430k | 3.7k | 117.04 | |
| Saul Centers (BFS) | 0.1 | $432k | 7.0k | 61.90 | |
| Motorola Solutions (MSI) | 0.1 | $441k | 5.2k | 84.95 | |
| Phillips 66 (PSX) | 0.1 | $424k | 4.6k | 91.66 | |
| Dell Technologies Inc Class V equity | 0.1 | $383k | 5.0k | 77.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $348k | 4.1k | 85.59 | |
| International Paper Company (IP) | 0.1 | $330k | 5.8k | 56.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | 1.7k | 188.95 | |
| Anadarko Petroleum Corporation | 0.1 | $362k | 7.4k | 48.91 | |
| Praxair | 0.1 | $321k | 2.3k | 139.81 | |
| Danaher Corporation (DHR) | 0.1 | $343k | 4.0k | 85.65 | |
| Public Service Enterprise (PEG) | 0.1 | $368k | 8.0k | 46.29 | |
| DTE Energy Company (DTE) | 0.1 | $323k | 3.0k | 107.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $337k | 2.7k | 124.58 | |
| Medtronic (MDT) | 0.1 | $332k | 4.3k | 77.82 | |
| U.S. Bancorp (USB) | 0.0 | $259k | 4.8k | 53.56 | |
| Norfolk Southern (NSC) | 0.0 | $250k | 1.9k | 132.49 | |
| Host Hotels & Resorts (HST) | 0.0 | $282k | 15k | 18.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $287k | 2.4k | 119.58 | |
| Altria (MO) | 0.0 | $302k | 4.8k | 63.45 | |
| ConocoPhillips (COP) | 0.0 | $308k | 6.2k | 50.01 | |
| Schlumberger (SLB) | 0.0 | $262k | 3.8k | 69.85 | |
| Unilever | 0.0 | $283k | 4.8k | 58.96 | |
| Utilities SPDR (XLU) | 0.0 | $255k | 4.8k | 53.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $261k | 8.5k | 30.62 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $295k | 23k | 12.81 | |
| Eaton Vance Nat Lim Mat Tf | 0.0 | $278k | 30k | 9.34 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.0 | $288k | 28k | 10.30 | |
| Graham Hldgs (GHC) | 0.0 | $252k | 430.00 | 586.05 | |
| Cable One (CABO) | 0.0 | $283k | 392.00 | 721.94 | |
| Waste Connections (WCN) | 0.0 | $303k | 4.3k | 69.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 2.9k | 78.21 | |
| Harley-Davidson (HOG) | 0.0 | $222k | 4.6k | 48.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $214k | 1.5k | 142.67 | |
| Yum! Brands (YUM) | 0.0 | $224k | 3.0k | 73.68 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 1.4k | 150.97 | |
| Dover Corporation (DOV) | 0.0 | $209k | 2.3k | 91.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $236k | 1.6k | 147.50 | |
| Key (KEY) | 0.0 | $237k | 13k | 18.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $224k | 7.0k | 32.18 | |
| National Fuel Gas (NFG) | 0.0 | $219k | 3.9k | 56.62 | |
| HCP | 0.0 | $221k | 7.9k | 27.89 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $201k | 16k | 12.26 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $210k | 13k | 16.24 | |
| Express Scripts Holding | 0.0 | $228k | 3.6k | 63.33 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $155k | 12k | 12.64 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $154k | 14k | 11.04 | |
| Highland Floating Rate Opportu mf | 0.0 | $106k | 15k | 7.31 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $79k | 33k | 2.42 | |
| Vanguard Mmk Prime | 0.0 | $63k | 63k | 1.00 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
