Folger Nolan Fleming Douglas Capital Management as of March 31, 2018
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 March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 31.5 | $212M | 3.3M | 63.71 | |
| Vanguard Information Technology ETF (VGT) | 5.7 | $38M | 225k | 171.00 | |
| Chemours (CC) | 5.3 | $36M | 734k | 48.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 115k | 128.15 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 133k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 162k | 74.61 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 140k | 79.28 | |
| T. Rowe Price (TROW) | 1.6 | $11M | 102k | 107.97 | |
| Pepsi (PEP) | 1.5 | $10M | 93k | 109.15 | |
| Illinois Tool Works (ITW) | 1.5 | $10M | 65k | 156.65 | |
| Lowe's Companies (LOW) | 1.5 | $10M | 114k | 87.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.6M | 88k | 109.96 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.3M | 43k | 216.69 | |
| McDonald's Corporation (MCD) | 1.3 | $9.0M | 58k | 156.38 | |
| Visa (V) | 1.3 | $8.5M | 71k | 119.62 | |
| Church & Dwight (CHD) | 1.1 | $7.7M | 153k | 50.36 | |
| United Technologies Corporation | 1.1 | $7.5M | 59k | 125.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.3M | 140k | 52.41 | |
| Marriott International (MAR) | 1.1 | $7.3M | 54k | 135.99 | |
| Chevron Corporation (CVX) | 1.0 | $7.0M | 61k | 114.03 | |
| FedEx Corporation (FDX) | 1.0 | $6.7M | 28k | 240.10 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.4M | 31k | 206.44 | |
| Apple (AAPL) | 0.9 | $6.4M | 38k | 167.78 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 120k | 52.08 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 136k | 42.89 | |
| Abbott Laboratories (ABT) | 0.8 | $5.7M | 95k | 59.92 | |
| Walt Disney Company (DIS) | 0.8 | $5.6M | 56k | 100.44 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.6M | 85k | 65.46 | |
| UnitedHealth (UNH) | 0.8 | $5.3M | 25k | 213.98 | |
| Caterpillar (CAT) | 0.8 | $5.1M | 35k | 147.38 | |
| General Electric Company | 0.8 | $5.0M | 372k | 13.48 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.0M | 33k | 151.83 | |
| Aqua America | 0.7 | $4.9M | 145k | 34.06 | |
| Dentsply Sirona (XRAY) | 0.7 | $4.9M | 97k | 50.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.9M | 36k | 134.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.8M | 45k | 106.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.5M | 29k | 154.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.2M | 14.00 | 299071.43 | |
| 3M Company (MMM) | 0.6 | $4.1M | 19k | 219.53 | |
| International Business Machines (IBM) | 0.6 | $4.0M | 26k | 153.42 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 70k | 54.48 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $3.6M | 25k | 146.92 | |
| Southern Company (SO) | 0.5 | $3.6M | 80k | 44.66 | |
| At&t (T) | 0.5 | $3.3M | 94k | 35.65 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 21k | 163.33 | |
| Amazon (AMZN) | 0.5 | $3.4M | 2.3k | 1447.41 | |
| Boeing Company (BA) | 0.5 | $3.2M | 9.9k | 327.84 | |
| Kellogg Company (K) | 0.5 | $3.1M | 48k | 65.02 | |
| Dominion Resources (D) | 0.4 | $3.0M | 44k | 67.43 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.8M | 15k | 184.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 12k | 216.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 23k | 110.12 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 54k | 47.82 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.5M | 93k | 27.30 | |
| Honeywell International (HON) | 0.4 | $2.5M | 17k | 144.53 | |
| Weingarten Realty Investors | 0.4 | $2.4M | 85k | 28.08 | |
| American Express Company (AXP) | 0.3 | $2.0M | 21k | 93.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 15k | 135.70 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 21k | 94.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 45k | 43.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.8M | 1.7k | 1031.86 | |
| WGL Holdings | 0.2 | $1.7M | 20k | 83.66 | |
| Enbridge (ENB) | 0.2 | $1.5M | 47k | 31.46 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 35.48 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 13k | 98.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 31k | 44.26 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 28k | 43.37 | |
| Federal Realty Inv. Trust | 0.2 | $1.2M | 11k | 116.08 | |
| Fidelity Spartan 500 Index Fun | 0.2 | $1.1M | 12k | 92.73 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 77.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.7k | 242.04 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 35k | 29.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 22k | 51.55 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 10k | 103.17 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 18k | 59.96 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | 13k | 84.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 63.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $995k | 6.2k | 160.20 | |
| Emerson Electric (EMR) | 0.1 | $968k | 14k | 68.27 | |
| Home Depot (HD) | 0.1 | $897k | 5.0k | 178.33 | |
| Morgan Stanley (MS) | 0.1 | $893k | 17k | 53.93 | |
| Amgen (AMGN) | 0.1 | $905k | 5.3k | 170.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $853k | 18k | 46.97 | |
| Fidelity Contra (FCNTX) | 0.1 | $892k | 7.2k | 124.25 | |
| Franklin Resources (BEN) | 0.1 | $805k | 23k | 34.67 | |
| Allstate Corporation (ALL) | 0.1 | $776k | 8.2k | 94.84 | |
| General Mills (GIS) | 0.1 | $708k | 16k | 45.08 | |
| Target Corporation (TGT) | 0.1 | $708k | 10k | 69.42 | |
| Udr (UDR) | 0.1 | $757k | 21k | 35.63 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $768k | 17k | 44.80 | |
| Corning Incorporated (GLW) | 0.1 | $679k | 24k | 27.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $697k | 3.5k | 199.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $662k | 2.0k | 338.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $665k | 6.4k | 103.91 | |
| Mass Invs Tr (MITIX) | 0.1 | $641k | 21k | 31.18 | |
| Discover Financial Services (DFS) | 0.1 | $624k | 8.7k | 71.91 | |
| Travelers Companies (TRV) | 0.1 | $633k | 4.6k | 138.82 | |
| J.M. Smucker Company (SJM) | 0.1 | $621k | 5.0k | 124.05 | |
| Intuit (INTU) | 0.1 | $624k | 3.6k | 173.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $623k | 43k | 14.51 | |
| PNC Financial Services (PNC) | 0.1 | $554k | 3.7k | 151.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $524k | 8.4k | 62.22 | |
| Philip Morris International (PM) | 0.1 | $517k | 5.2k | 99.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $560k | 16k | 34.99 | |
| Manpower (MAN) | 0.1 | $544k | 4.7k | 115.16 | |
| Motorola Solutions (MSI) | 0.1 | $547k | 5.2k | 105.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $532k | 513.00 | 1037.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $481k | 6.7k | 71.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $467k | 6.7k | 69.66 | |
| Phillips 66 (PSX) | 0.1 | $444k | 4.6k | 95.98 | |
| BP (BP) | 0.1 | $372k | 9.2k | 40.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | 12k | 34.15 | |
| CSX Corporation (CSX) | 0.1 | $412k | 7.4k | 55.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 4.8k | 77.35 | |
| Apache Corporation | 0.1 | $395k | 10k | 38.48 | |
| Laboratory Corp. of America Holdings | 0.1 | $409k | 2.5k | 161.69 | |
| Danaher Corporation (DHR) | 0.1 | $392k | 4.0k | 97.89 | |
| Oracle Corporation (ORCL) | 0.1 | $408k | 8.9k | 45.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $392k | 3.6k | 109.07 | |
| Cimarex Energy | 0.1 | $374k | 4.0k | 93.50 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $427k | 8.8k | 48.27 | |
| Medtronic (MDT) | 0.1 | $376k | 4.7k | 80.15 | |
| International Paper Company (IP) | 0.1 | $310k | 5.8k | 53.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $350k | 1.7k | 206.49 | |
| Anadarko Petroleum Corporation | 0.1 | $357k | 5.9k | 60.39 | |
| ConocoPhillips (COP) | 0.1 | $328k | 5.5k | 59.27 | |
| Praxair | 0.1 | $346k | 2.4k | 144.41 | |
| DTE Energy Company (DTE) | 0.1 | $314k | 3.0k | 104.28 | |
| Saul Centers (BFS) | 0.1 | $356k | 7.0k | 50.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $360k | 2.7k | 133.09 | |
| Waste Connections (WCN) | 0.1 | $311k | 4.3k | 71.77 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 4.8k | 50.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $269k | 3.0k | 88.87 | |
| Norfolk Southern (NSC) | 0.0 | $248k | 1.8k | 135.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $297k | 1.1k | 263.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $270k | 15k | 18.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $274k | 2.4k | 114.17 | |
| Raytheon Company | 0.0 | $237k | 1.1k | 215.45 | |
| Yum! Brands (YUM) | 0.0 | $245k | 2.9k | 85.07 | |
| Altria (MO) | 0.0 | $293k | 4.7k | 62.34 | |
| Unilever | 0.0 | $271k | 4.8k | 56.46 | |
| Public Service Enterprise (PEG) | 0.0 | $284k | 5.7k | 50.27 | |
| Pioneer Natural Resources | 0.0 | $275k | 1.6k | 171.88 | |
| Key (KEY) | 0.0 | $246k | 13k | 19.52 | |
| Utilities SPDR (XLU) | 0.0 | $243k | 4.8k | 50.62 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $279k | 23k | 12.12 | |
| Rowe T Price St Txfree Incm md tax fr bd | 0.0 | $255k | 24k | 10.63 | |
| Express Scripts Holding | 0.0 | $252k | 3.7k | 69.04 | |
| Eaton Vance Nat Lim Mat Tf | 0.0 | $271k | 30k | 9.11 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.0 | $286k | 28k | 10.23 | |
| Graham Hldgs (GHC) | 0.0 | $250k | 415.00 | 602.41 | |
| Cable One (CABO) | 0.0 | $259k | 377.00 | 687.00 | |
| Fortive (FTV) | 0.0 | $253k | 3.3k | 77.56 | |
| Dell Technologies Inc Class V equity | 0.0 | $279k | 3.8k | 73.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $205k | 1.5k | 136.67 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 1.4k | 158.88 | |
| Schlumberger (SLB) | 0.0 | $233k | 3.6k | 64.72 | |
| Buckeye Partners | 0.0 | $219k | 5.9k | 37.44 | |
| Dover Corporation (DOV) | 0.0 | $224k | 2.3k | 98.03 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $211k | 2.1k | 101.88 | |
| Invesco Global Core Equity Cl mf | 0.0 | $216k | 14k | 16.02 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $143k | 12k | 11.66 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $152k | 14k | 10.89 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $75k | 33k | 2.29 | |
| Vanguard Mmk Prime | 0.0 | $64k | 64k | 1.01 | |
| T Rowe Price High Yield (PRHYX) | 0.0 | $74k | 11k | 6.57 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
