Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 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 September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 30.1 | $213M | 3.3M | 64.31 | |
| Vanguard Information Technology ETF (VGT) | 6.4 | $45M | 223k | 202.56 | |
| Chemours (CC) | 4.1 | $29M | 733k | 39.44 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 114k | 138.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $15M | 131k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 153k | 85.02 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 111k | 114.82 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 136k | 83.23 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 43k | 260.99 | |
| T. Rowe Price (TROW) | 1.6 | $11M | 101k | 109.18 | |
| Visa (V) | 1.5 | $11M | 70k | 150.09 | |
| Pepsi (PEP) | 1.5 | $10M | 93k | 111.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 92k | 112.84 | |
| McDonald's Corporation (MCD) | 1.4 | $9.8M | 59k | 167.29 | |
| Illinois Tool Works (ITW) | 1.3 | $9.3M | 66k | 141.13 | |
| Church & Dwight (CHD) | 1.3 | $9.2M | 155k | 59.37 | |
| Apple (AAPL) | 1.3 | $9.1M | 40k | 225.75 | |
| United Technologies Corporation | 1.2 | $8.4M | 60k | 139.80 | |
| Amazon (AMZN) | 1.1 | $7.6M | 3.8k | 2002.89 | |
| Chevron Corporation (CVX) | 1.1 | $7.5M | 61k | 122.28 | |
| Abbott Laboratories (ABT) | 1.0 | $7.2M | 98k | 73.36 | |
| FedEx Corporation (FDX) | 1.0 | $6.8M | 28k | 240.79 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.9M | 131k | 52.56 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.9M | 31k | 220.51 | |
| Walt Disney Company (DIS) | 1.0 | $6.8M | 58k | 116.94 | |
| Cisco Systems (CSCO) | 0.9 | $6.7M | 139k | 48.65 | |
| Marriott International (MAR) | 0.9 | $6.7M | 51k | 132.04 | |
| UnitedHealth (UNH) | 0.9 | $6.6M | 25k | 266.04 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $6.0M | 82k | 72.90 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.9M | 36k | 162.82 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 125k | 47.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.9M | 48k | 121.93 | |
| Aqua America | 0.8 | $5.8M | 156k | 36.90 | |
| Caterpillar (CAT) | 0.8 | $5.5M | 36k | 152.48 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.5M | 33k | 168.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $5.3M | 33k | 164.20 | |
| Merck & Co (MRK) | 0.7 | $5.1M | 72k | 70.95 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.5M | 14.00 | 320000.00 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.3M | 27k | 162.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.2M | 3.5k | 1193.44 | |
| 3M Company (MMM) | 0.6 | $3.9M | 18k | 210.71 | |
| General Electric Company | 0.5 | $3.8M | 336k | 11.29 | |
| International Business Machines (IBM) | 0.5 | $3.8M | 25k | 151.22 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 14k | 269.95 | |
| Boeing Company (BA) | 0.5 | $3.7M | 9.9k | 371.89 | |
| Nextera Energy (NEE) | 0.5 | $3.7M | 22k | 167.58 | |
| Dominion Resources (D) | 0.5 | $3.6M | 51k | 70.28 | |
| At&t (T) | 0.4 | $3.1M | 92k | 33.58 | |
| Kellogg Company (K) | 0.4 | $3.1M | 44k | 70.03 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 53k | 53.39 | |
| Honeywell International (HON) | 0.4 | $2.8M | 17k | 166.37 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.7M | 89k | 30.65 | |
| American Express Company (AXP) | 0.4 | $2.7M | 25k | 106.49 | |
| Southern Company (SO) | 0.4 | $2.6M | 60k | 43.59 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 23k | 113.65 | |
| Weingarten Realty Investors | 0.3 | $2.5M | 83k | 29.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 16k | 149.64 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.3M | 61k | 37.74 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.2M | 14k | 164.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 42k | 46.18 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 19k | 94.57 | |
| Pfizer (PFE) | 0.2 | $1.7M | 38k | 44.07 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.6M | 17k | 93.93 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 28k | 50.27 | |
| Federal Realty Inv. Trust | 0.2 | $1.4M | 11k | 126.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 31k | 43.26 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 16k | 80.04 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 18k | 73.24 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 12k | 102.04 | |
| Fidelity Spartan 500 Index mf | 0.2 | $1.2M | 12k | 102.26 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 29.46 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 6.2k | 185.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 21k | 51.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 10k | 102.12 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 14k | 76.56 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.2k | 207.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.0k | 267.03 | |
| Home Depot (HD) | 0.1 | $1.0M | 4.9k | 207.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $995k | 16k | 62.10 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.0M | 72k | 14.10 | |
| Enbridge (ENB) | 0.1 | $893k | 28k | 32.30 | |
| Corning Incorporated (GLW) | 0.1 | $858k | 24k | 35.31 | |
| Intuit (INTU) | 0.1 | $819k | 3.6k | 227.50 | |
| Udr (UDR) | 0.1 | $835k | 21k | 40.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $748k | 3.5k | 214.08 | |
| Laboratory Corp. of America Holdings | 0.1 | $791k | 4.6k | 173.58 | |
| Allstate Corporation (ALL) | 0.1 | $795k | 8.1k | 98.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $753k | 18k | 41.03 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $808k | 17k | 46.66 | |
| Franklin Resources (BEN) | 0.1 | $706k | 23k | 30.41 | |
| Morgan Stanley (MS) | 0.1 | $694k | 15k | 46.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $675k | 2.0k | 346.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $694k | 6.5k | 107.35 | |
| Motorola Solutions (MSI) | 0.1 | $675k | 5.2k | 130.21 | |
| Mass Invs Tr (MITIX) | 0.1 | $696k | 21k | 33.76 | |
| Discover Financial Services (DFS) | 0.1 | $663k | 8.7k | 76.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $642k | 8.2k | 78.77 | |
| General Mills (GIS) | 0.1 | $620k | 14k | 42.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $625k | 43k | 14.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $612k | 507.00 | 1207.10 | |
| CSX Corporation (CSX) | 0.1 | $533k | 7.2k | 74.03 | |
| Travelers Companies (TRV) | 0.1 | $537k | 4.1k | 129.80 | |
| Target Corporation (TGT) | 0.1 | $554k | 6.3k | 88.22 | |
| PNC Financial Services (PNC) | 0.1 | $499k | 3.7k | 136.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $517k | 4.8k | 107.22 | |
| Anadarko Petroleum Corporation | 0.1 | $521k | 7.7k | 67.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $469k | 15k | 32.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $514k | 5.0k | 102.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $479k | 3.6k | 131.52 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $474k | 8.8k | 53.58 | |
| Phillips 66 (PSX) | 0.1 | $521k | 4.6k | 112.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $436k | 12k | 35.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 1.7k | 244.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 6.4k | 67.01 | |
| ConocoPhillips (COP) | 0.1 | $428k | 5.5k | 77.34 | |
| Philip Morris International (PM) | 0.1 | $410k | 5.0k | 81.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $445k | 6.5k | 68.05 | |
| Danaher Corporation (DHR) | 0.1 | $460k | 4.2k | 108.59 | |
| Manpower (MAN) | 0.1 | $406k | 4.7k | 85.94 | |
| Oracle Corporation (ORCL) | 0.1 | $457k | 8.9k | 51.53 | |
| Saul Centers (BFS) | 0.1 | $391k | 7.0k | 56.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $407k | 5.1k | 80.59 | |
| Medtronic (MDT) | 0.1 | $456k | 4.6k | 98.45 | |
| BP (BP) | 0.1 | $376k | 8.2k | 46.06 | |
| Norfolk Southern (NSC) | 0.1 | $325k | 1.8k | 180.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | 1.1k | 290.78 | |
| Praxair | 0.1 | $385k | 2.4k | 160.68 | |
| DTE Energy Company (DTE) | 0.1 | $329k | 3.0k | 109.27 | |
| Cimarex Energy | 0.1 | $372k | 4.0k | 93.00 | |
| Express Scripts Holding | 0.1 | $337k | 3.6k | 94.93 | |
| Cable One (CABO) | 0.1 | $333k | 377.00 | 883.29 | |
| U.S. Bancorp (USB) | 0.0 | $253k | 4.8k | 52.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $300k | 3.2k | 93.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $267k | 2.4k | 111.25 | |
| International Paper Company (IP) | 0.0 | $281k | 5.7k | 49.22 | |
| Altria (MO) | 0.0 | $265k | 4.4k | 60.23 | |
| Unilever | 0.0 | $267k | 4.8k | 55.62 | |
| Public Service Enterprise (PEG) | 0.0 | $277k | 5.3k | 52.76 | |
| Pioneer Natural Resources | 0.0 | $261k | 1.5k | 174.00 | |
| Key (KEY) | 0.0 | $251k | 13k | 19.92 | |
| Utilities SPDR (XLU) | 0.0 | $253k | 4.8k | 52.71 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $271k | 23k | 11.77 | |
| Rowe T Price St Txfree Incm md tax fr bd | 0.0 | $252k | 24k | 10.50 | |
| Waste Connections (WCN) | 0.0 | $319k | 4.0k | 79.75 | |
| Fortive (FTV) | 0.0 | $274k | 3.3k | 84.18 | |
| Dell Technologies Inc Class V equity | 0.0 | $291k | 3.0k | 97.23 | |
| Apache Corporation | 0.0 | $244k | 5.1k | 47.75 | |
| Harley-Davidson (HOG) | 0.0 | $208k | 4.6k | 45.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 1.5k | 139.33 | |
| Raytheon Company | 0.0 | $227k | 1.1k | 206.36 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 1.4k | 167.28 | |
| Royal Dutch Shell | 0.0 | $205k | 3.0k | 68.13 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 4.9k | 43.68 | |
| TJX Companies (TJX) | 0.0 | $224k | 2.0k | 112.00 | |
| Fiserv (FI) | 0.0 | $247k | 3.0k | 82.33 | |
| Dover Corporation (DOV) | 0.0 | $202k | 2.3k | 88.40 | |
| National Fuel Gas (NFG) | 0.0 | $217k | 3.9k | 56.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $206k | 1.8k | 111.59 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $237k | 2.1k | 114.44 | |
| Mondelez Int (MDLZ) | 0.0 | $204k | 4.7k | 42.97 | |
| Graham Hldgs (GHC) | 0.0 | $202k | 349.00 | 578.80 | |
| Mfs Grw I mutual fund (MFEIX) | 0.0 | $203k | 1.8k | 114.88 | |
| Invesco Global Core Equity Cl mf | 0.0 | $217k | 14k | 16.10 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $140k | 12k | 11.42 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $76k | 33k | 2.29 | |
| T Rowe Price High Yield (PRHYX) | 0.0 | $74k | 11k | 6.57 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
