Folger Nolan Fleming Douglas Capital Management as of June 30, 2018
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 31.9 | $219M | 3.3M | 65.92 | |
| Vanguard Information Technology ETF (VGT) | 6.0 | $41M | 225k | 181.40 | |
| Chemours (CC) | 4.7 | $33M | 734k | 44.36 | |
| Johnson & Johnson (JNJ) | 2.0 | $14M | 115k | 121.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 161k | 82.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 133k | 98.61 | |
| T. Rowe Price (TROW) | 1.7 | $12M | 102k | 116.09 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 138k | 78.06 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 112k | 95.57 | |
| Becton, Dickinson and (BDX) | 1.5 | $10M | 43k | 239.56 | |
| Pepsi (PEP) | 1.5 | $10M | 94k | 108.87 | |
| Visa (V) | 1.4 | $9.4M | 71k | 132.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.4M | 90k | 104.20 | |
| Illinois Tool Works (ITW) | 1.3 | $9.1M | 66k | 138.54 | |
| McDonald's Corporation (MCD) | 1.3 | $9.1M | 58k | 156.69 | |
| Church & Dwight (CHD) | 1.2 | $8.1M | 153k | 53.16 | |
| Chevron Corporation (CVX) | 1.1 | $7.6M | 61k | 126.43 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.5M | 134k | 55.44 | |
| United Technologies Corporation | 1.1 | $7.4M | 59k | 125.02 | |
| Apple (AAPL) | 1.0 | $7.1M | 38k | 185.10 | |
| Marriott International (MAR) | 1.0 | $7.1M | 56k | 126.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.6M | 31k | 212.13 | |
| FedEx Corporation (FDX) | 0.9 | $6.3M | 28k | 227.07 | |
| Amazon (AMZN) | 0.9 | $6.2M | 3.6k | 1699.92 | |
| UnitedHealth (UNH) | 0.9 | $6.1M | 25k | 245.33 | |
| Intel Corporation (INTC) | 0.9 | $6.0M | 121k | 49.71 | |
| Walt Disney Company (DIS) | 0.9 | $5.9M | 57k | 104.80 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 137k | 43.03 | |
| Abbott Laboratories (ABT) | 0.8 | $5.8M | 96k | 60.99 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.4M | 33k | 163.76 | |
| Aqua America | 0.8 | $5.2M | 148k | 35.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.2M | 47k | 109.83 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.1M | 36k | 141.69 | |
| General Electric Company | 0.7 | $5.0M | 368k | 13.61 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $4.9M | 82k | 60.02 | |
| Caterpillar (CAT) | 0.7 | $4.8M | 35k | 135.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.6M | 29k | 157.65 | |
| Dentsply Sirona (XRAY) | 0.6 | $4.3M | 98k | 43.78 | |
| Merck & Co (MRK) | 0.6 | $4.2M | 69k | 60.70 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.9M | 14.00 | 282071.43 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.9M | 25k | 155.67 | |
| 3M Company (MMM) | 0.5 | $3.7M | 19k | 196.74 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 26k | 139.69 | |
| Nextera Energy (NEE) | 0.5 | $3.5M | 21k | 167.04 | |
| Southern Company (SO) | 0.5 | $3.4M | 73k | 46.31 | |
| Boeing Company (BA) | 0.5 | $3.3M | 9.9k | 335.52 | |
| Kellogg Company (K) | 0.5 | $3.1M | 45k | 69.86 | |
| Dominion Resources (D) | 0.5 | $3.1M | 46k | 68.18 | |
| At&t (T) | 0.5 | $3.1M | 95k | 32.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.0M | 12k | 243.81 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.8M | 93k | 30.33 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 54k | 50.31 | |
| Weingarten Realty Investors | 0.4 | $2.6M | 85k | 30.81 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.6M | 15k | 170.17 | |
| Honeywell International (HON) | 0.4 | $2.5M | 17k | 144.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 23k | 105.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 16k | 140.41 | |
| American Express Company (AXP) | 0.3 | $2.1M | 22k | 98.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 1.8k | 1115.91 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 44k | 43.86 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 20k | 92.62 | |
| WGL Holdings | 0.2 | $1.7M | 19k | 88.78 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 36.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 31k | 42.91 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 28k | 45.81 | |
| Federal Realty Inv. Trust | 0.2 | $1.3M | 10k | 126.57 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 18k | 68.30 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 13k | 93.09 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 14k | 90.15 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 79.09 | |
| Fidelity Spartan 500 Index mf | 0.2 | $1.1M | 12k | 95.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.7k | 249.52 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 21k | 53.95 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 10k | 102.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 6.2k | 171.63 | |
| Enbridge (ENB) | 0.1 | $1.1M | 30k | 35.68 | |
| Bank of America Corporation (BAC) | 0.1 | $988k | 35k | 28.19 | |
| Home Depot (HD) | 0.1 | $989k | 5.1k | 195.11 | |
| Emerson Electric (EMR) | 0.1 | $992k | 14k | 69.11 | |
| Amgen (AMGN) | 0.1 | $980k | 5.3k | 184.64 | |
| Fidelity Contra (FCNTX) | 0.1 | $948k | 7.2k | 132.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $887k | 16k | 55.36 | |
| Udr (UDR) | 0.1 | $798k | 21k | 37.55 | |
| Franklin Resources (BEN) | 0.1 | $744k | 23k | 32.04 | |
| Morgan Stanley (MS) | 0.1 | $785k | 17k | 47.41 | |
| Allstate Corporation (ALL) | 0.1 | $747k | 8.2k | 91.30 | |
| Intuit (INTU) | 0.1 | $735k | 3.6k | 204.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $782k | 19k | 42.23 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $766k | 17k | 44.33 | |
| Corning Incorporated (GLW) | 0.1 | $670k | 24k | 27.50 | |
| General Mills (GIS) | 0.1 | $688k | 16k | 44.23 | |
| Target Corporation (TGT) | 0.1 | $717k | 9.4k | 76.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $713k | 6.5k | 110.29 | |
| Discover Financial Services (DFS) | 0.1 | $611k | 8.7k | 70.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $652k | 3.5k | 186.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $584k | 16k | 36.49 | |
| Motorola Solutions (MSI) | 0.1 | $604k | 5.2k | 116.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $627k | 43k | 14.60 | |
| Mass Invs Tr (MITIX) | 0.1 | $649k | 21k | 31.57 | |
| Travelers Companies (TRV) | 0.1 | $559k | 4.6k | 122.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $538k | 3.0k | 179.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $524k | 8.2k | 64.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $576k | 2.0k | 295.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $541k | 5.0k | 107.53 | |
| Phillips 66 (PSX) | 0.1 | $520k | 4.6k | 112.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $579k | 513.00 | 1129.22 | |
| PNC Financial Services (PNC) | 0.1 | $495k | 3.7k | 135.10 | |
| CSX Corporation (CSX) | 0.1 | $472k | 7.4k | 63.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $449k | 6.7k | 66.97 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $453k | 8.8k | 51.21 | |
| BP (BP) | 0.1 | $382k | 8.4k | 45.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $408k | 12k | 32.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 4.8k | 85.23 | |
| Anadarko Petroleum Corporation | 0.1 | $433k | 5.9k | 73.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 6.4k | 64.77 | |
| ConocoPhillips (COP) | 0.1 | $385k | 5.5k | 69.57 | |
| Philip Morris International (PM) | 0.1 | $406k | 5.0k | 80.80 | |
| Praxair | 0.1 | $379k | 2.4k | 158.18 | |
| Danaher Corporation (DHR) | 0.1 | $408k | 4.1k | 98.59 | |
| Manpower (MAN) | 0.1 | $407k | 4.7k | 86.16 | |
| Oracle Corporation (ORCL) | 0.1 | $393k | 8.9k | 44.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $410k | 3.7k | 111.53 | |
| Cimarex Energy | 0.1 | $407k | 4.0k | 101.75 | |
| Medtronic (MDT) | 0.1 | $409k | 4.8k | 85.53 | |
| Apache Corporation | 0.1 | $348k | 7.4k | 46.78 | |
| Vulcan Materials Company (VMC) | 0.1 | $310k | 2.4k | 129.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 1.7k | 207.08 | |
| DTE Energy Company (DTE) | 0.1 | $312k | 3.0k | 103.62 | |
| Saul Centers (BFS) | 0.1 | $374k | 7.0k | 53.58 | |
| Waste Connections (WCN) | 0.1 | $326k | 4.3k | 75.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $273k | 3.2k | 85.53 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 1.8k | 150.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $306k | 1.1k | 271.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $250k | 12k | 21.06 | |
| International Paper Company (IP) | 0.0 | $299k | 5.7k | 52.15 | |
| Altria (MO) | 0.0 | $250k | 4.4k | 56.82 | |
| Unilever | 0.0 | $267k | 4.8k | 55.62 | |
| Public Service Enterprise (PEG) | 0.0 | $292k | 5.4k | 54.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $284k | 1.5k | 189.33 | |
| Key (KEY) | 0.0 | $246k | 13k | 19.52 | |
| Utilities SPDR (XLU) | 0.0 | $249k | 4.8k | 51.88 | |
| 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 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $306k | 2.7k | 113.12 | |
| Express Scripts Holding | 0.0 | $282k | 3.7k | 77.26 | |
| Graham Hldgs (GHC) | 0.0 | $243k | 415.00 | 585.54 | |
| Cable One (CABO) | 0.0 | $276k | 377.00 | 732.10 | |
| Fortive (FTV) | 0.0 | $251k | 3.3k | 77.24 | |
| Dell Technologies Inc Class V equity | 0.0 | $290k | 3.4k | 84.57 | |
| U.S. Bancorp (USB) | 0.0 | $240k | 4.8k | 49.99 | |
| Raytheon Company | 0.0 | $212k | 1.1k | 192.73 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.7k | 78.05 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 1.4k | 156.00 | |
| Royal Dutch Shell | 0.0 | $208k | 3.0k | 69.13 | |
| Schlumberger (SLB) | 0.0 | $236k | 3.5k | 67.14 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 5.0k | 42.61 | |
| Fiserv (FI) | 0.0 | $222k | 3.0k | 74.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $205k | 5.5k | 37.27 | |
| National Fuel Gas (NFG) | 0.0 | $205k | 3.9k | 53.00 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $223k | 2.1k | 107.68 | |
| Invesco Global Core Equity Cl mf | 0.0 | $212k | 14k | 15.73 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $143k | 12k | 11.66 | |
| T Rowe Price High Yield (PRHYX) | 0.0 | $73k | 11k | 6.48 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
