Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2017
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 172 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 33.0 | $237M | 3.3M | 71.22 | |
| Vanguard Information Technology ETF (VGT) | 5.2 | $37M | 224k | 164.73 | |
| Chemours (CC) | 5.1 | $37M | 735k | 50.06 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 117k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 164k | 83.64 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 141k | 91.88 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 136k | 85.54 | |
| Pepsi (PEP) | 1.6 | $11M | 94k | 119.92 | |
| Illinois Tool Works (ITW) | 1.5 | $11M | 66k | 166.86 | |
| T. Rowe Price (TROW) | 1.5 | $11M | 104k | 104.93 | |
| Lowe's Companies (LOW) | 1.5 | $11M | 115k | 92.94 | |
| McDonald's Corporation (MCD) | 1.4 | $9.9M | 57k | 172.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.5M | 89k | 106.94 | |
| Becton, Dickinson and (BDX) | 1.3 | $9.4M | 44k | 214.06 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.6M | 142k | 60.67 | |
| Visa (V) | 1.1 | $8.3M | 72k | 114.02 | |
| Chevron Corporation (CVX) | 1.1 | $8.0M | 64k | 125.18 | |
| Church & Dwight (CHD) | 1.1 | $7.6M | 152k | 50.17 | |
| United Technologies Corporation | 1.1 | $7.6M | 60k | 127.57 | |
| Marriott International (MAR) | 1.0 | $7.4M | 54k | 135.73 | |
| FedEx Corporation (FDX) | 1.0 | $7.0M | 28k | 249.53 | |
| General Electric Company | 0.9 | $6.6M | 375k | 17.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.4M | 31k | 208.14 | |
| Dentsply Sirona (XRAY) | 0.9 | $6.4M | 98k | 65.83 | |
| Apple (AAPL) | 0.9 | $6.4M | 38k | 169.22 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $6.2M | 86k | 72.62 | |
| Walt Disney Company (DIS) | 0.8 | $5.9M | 55k | 107.51 | |
| Intel Corporation (INTC) | 0.8 | $5.6M | 121k | 46.16 | |
| Aqua America | 0.8 | $5.6M | 143k | 39.23 | |
| Caterpillar (CAT) | 0.8 | $5.5M | 35k | 157.59 | |
| Abbott Laboratories (ABT) | 0.8 | $5.5M | 96k | 57.07 | |
| Cisco Systems (CSCO) | 0.7 | $5.3M | 139k | 38.30 | |
| UnitedHealth (UNH) | 0.7 | $5.3M | 24k | 220.45 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.0M | 33k | 152.46 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.9M | 36k | 134.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.7M | 44k | 106.76 | |
| 3M Company (MMM) | 0.6 | $4.4M | 19k | 235.37 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.5M | 15.00 | 297600.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.4M | 28k | 154.78 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 71k | 56.27 | |
| Southern Company (SO) | 0.6 | $4.0M | 83k | 48.09 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 26k | 153.42 | |
| Dominion Resources (D) | 0.5 | $3.6M | 45k | 81.07 | |
| At&t (T) | 0.5 | $3.7M | 95k | 38.88 | |
| Kellogg Company (K) | 0.5 | $3.6M | 53k | 67.98 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.6M | 24k | 147.80 | |
| Nextera Energy (NEE) | 0.5 | $3.2M | 21k | 156.21 | |
| Boeing Company (BA) | 0.4 | $2.9M | 9.9k | 294.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.9M | 94k | 31.12 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 24k | 120.65 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 55k | 52.94 | |
| Weingarten Realty Investors | 0.4 | $2.8M | 86k | 32.87 | |
| Amazon (AMZN) | 0.4 | $2.7M | 2.3k | 1169.53 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.6M | 15k | 170.96 | |
| Honeywell International (HON) | 0.4 | $2.6M | 17k | 153.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 12k | 175.25 | |
| American Express Company (AXP) | 0.3 | $2.1M | 21k | 99.30 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 46k | 45.89 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 22k | 96.72 | |
| Enbridge (ENB) | 0.3 | $2.0M | 50k | 39.10 | |
| WGL Holdings | 0.3 | $2.0M | 23k | 85.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 14k | 137.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.7k | 1046.13 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 13k | 113.54 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 36.23 | |
| Federal Realty Inv. Trust | 0.2 | $1.4M | 10k | 132.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 29k | 44.87 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 16k | 84.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 22k | 53.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 29k | 40.09 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 19k | 60.72 | |
| Fidelity Spartan 500 Index Fun | 0.2 | $1.1M | 12k | 93.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.7k | 245.24 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 35k | 29.52 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 99.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 61.29 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 23k | 43.33 | |
| Emerson Electric (EMR) | 0.1 | $988k | 14k | 69.68 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.0M | 12k | 85.88 | |
| Home Depot (HD) | 0.1 | $953k | 5.0k | 189.46 | |
| Morgan Stanley (MS) | 0.1 | $945k | 18k | 52.45 | |
| Amgen (AMGN) | 0.1 | $927k | 5.3k | 173.91 | |
| General Mills (GIS) | 0.1 | $943k | 16k | 59.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $967k | 6.2k | 155.69 | |
| Allstate Corporation (ALL) | 0.1 | $857k | 8.2k | 104.74 | |
| Udr (UDR) | 0.1 | $826k | 21k | 38.51 | |
| Fidelity Contra (FCNTX) | 0.1 | $866k | 7.1k | 122.45 | |
| Corning Incorporated (GLW) | 0.1 | $779k | 24k | 31.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $809k | 18k | 45.89 | |
| Washington Mut Invs (AWSHX) | 0.1 | $797k | 17k | 45.68 | |
| Target Corporation (TGT) | 0.1 | $717k | 11k | 65.22 | |
| Discover Financial Services (DFS) | 0.1 | $667k | 8.7k | 76.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $669k | 3.4k | 198.28 | |
| Travelers Companies (TRV) | 0.1 | $619k | 4.6k | 135.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $611k | 8.4k | 72.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $645k | 2.0k | 320.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $668k | 6.4k | 104.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $622k | 5.0k | 124.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $663k | 43k | 15.44 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $643k | 20k | 32.16 | |
| Philip Morris International (PM) | 0.1 | $544k | 5.2k | 105.63 | |
| Weyerhaeuser Company (WY) | 0.1 | $564k | 16k | 35.24 | |
| Manpower (MAN) | 0.1 | $596k | 4.7k | 126.16 | |
| Intuit (INTU) | 0.1 | $568k | 3.6k | 157.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $498k | 12k | 40.01 | |
| PNC Financial Services (PNC) | 0.1 | $504k | 3.5k | 144.25 | |
| Apache Corporation | 0.1 | $480k | 11k | 42.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $506k | 6.7k | 75.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $502k | 7.1k | 70.27 | |
| Cimarex Energy | 0.1 | $488k | 4.0k | 122.00 | |
| Motorola Solutions (MSI) | 0.1 | $469k | 5.2k | 90.35 | |
| Phillips 66 (PSX) | 0.1 | $468k | 4.6k | 101.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $521k | 494.00 | 1053.72 | |
| CSX Corporation (CSX) | 0.1 | $407k | 7.4k | 55.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $407k | 4.8k | 84.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $404k | 2.5k | 159.68 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 8.9k | 47.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $434k | 3.6k | 120.76 | |
| Saul Centers (BFS) | 0.1 | $431k | 7.0k | 61.75 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $434k | 8.8k | 49.06 | |
| BP (BP) | 0.1 | $385k | 9.2k | 42.01 | |
| International Paper Company (IP) | 0.1 | $337k | 5.8k | 58.01 | |
| Altria (MO) | 0.1 | $340k | 4.8k | 71.43 | |
| ConocoPhillips (COP) | 0.1 | $338k | 6.2k | 54.88 | |
| Praxair | 0.1 | $386k | 2.5k | 154.65 | |
| Danaher Corporation (DHR) | 0.1 | $372k | 4.0k | 92.94 | |
| Buckeye Partners | 0.1 | $360k | 7.3k | 49.59 | |
| DTE Energy Company (DTE) | 0.1 | $330k | 3.0k | 109.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $366k | 2.7k | 135.30 | |
| Medtronic (MDT) | 0.1 | $379k | 4.7k | 80.79 | |
| Dell Technologies Inc Class V equity | 0.1 | $326k | 4.0k | 81.34 | |
| U.S. Bancorp (USB) | 0.0 | $256k | 4.8k | 53.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $294k | 3.0k | 98.76 | |
| Norfolk Southern (NSC) | 0.0 | $273k | 1.9k | 144.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $301k | 1.1k | 266.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $297k | 15k | 19.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $308k | 2.4k | 128.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $322k | 1.7k | 189.97 | |
| Anadarko Petroleum Corporation | 0.0 | $302k | 5.6k | 53.66 | |
| Schlumberger (SLB) | 0.0 | $253k | 3.8k | 67.45 | |
| Unilever | 0.0 | $270k | 4.8k | 56.25 | |
| Public Service Enterprise (PEG) | 0.0 | $317k | 6.2k | 51.54 | |
| Pioneer Natural Resources | 0.0 | $277k | 1.6k | 173.12 | |
| Key (KEY) | 0.0 | $254k | 13k | 20.16 | |
| Utilities SPDR (XLU) | 0.0 | $253k | 4.8k | 52.71 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $290k | 23k | 12.60 | |
| Rowe T Price St Txfree Incm md tax fr bd | 0.0 | $259k | 24k | 10.79 | |
| Express Scripts Holding | 0.0 | $261k | 3.5k | 74.57 | |
| 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 | |
| Cable One (CABO) | 0.0 | $265k | 377.00 | 702.92 | |
| Waste Connections (WCN) | 0.0 | $307k | 4.3k | 70.85 | |
| Harley-Davidson (HOG) | 0.0 | $234k | 4.6k | 50.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $229k | 1.5k | 152.67 | |
| Raytheon Company | 0.0 | $207k | 1.1k | 188.18 | |
| Yum! Brands (YUM) | 0.0 | $235k | 2.9k | 81.60 | |
| Air Products & Chemicals (APD) | 0.0 | $228k | 1.4k | 163.91 | |
| Royal Dutch Shell | 0.0 | $201k | 3.0k | 66.80 | |
| Dover Corporation (DOV) | 0.0 | $231k | 2.3k | 101.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $200k | 5.5k | 36.36 | |
| National Fuel Gas (NFG) | 0.0 | $212k | 3.9k | 54.81 | |
| HCP | 0.0 | $207k | 7.9k | 26.12 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $195k | 16k | 11.89 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $218k | 14k | 16.17 | |
| Mondelez Int (MDLZ) | 0.0 | $203k | 4.7k | 42.76 | |
| Graham Hldgs (GHC) | 0.0 | $232k | 415.00 | 559.04 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $151k | 12k | 12.31 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $154k | 14k | 11.04 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $79k | 33k | 2.42 | |
| Vanguard Mmk Prime | 0.0 | $63k | 63k | 1.00 | |
| T Rowe Price High Yield (PRHYX) | 0.0 | $76k | 11k | 6.74 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
