Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2018
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 154 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 29.1 | $177M | 3.3M | 53.48 | |
| Vanguard Information Technology ETF (VGT) | 6.0 | $37M | 220k | 166.83 | |
| Chemours (CC) | 3.4 | $21M | 726k | 28.22 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 114k | 129.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 130k | 101.57 | |
| Procter & Gamble Company (PG) | 2.0 | $13M | 136k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 156k | 68.19 | |
| Pepsi (PEP) | 1.7 | $10M | 94k | 110.48 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 58k | 177.58 | |
| Lowe's Companies (LOW) | 1.7 | $10M | 111k | 92.36 | |
| Church & Dwight (CHD) | 1.7 | $10M | 155k | 65.76 | |
| Becton, Dickinson and (BDX) | 1.6 | $9.8M | 44k | 225.33 | |
| T. Rowe Price (TROW) | 1.5 | $9.4M | 102k | 92.32 | |
| Visa (V) | 1.5 | $9.2M | 70k | 131.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.0M | 92k | 97.62 | |
| Illinois Tool Works (ITW) | 1.4 | $8.5M | 67k | 126.69 | |
| Abbott Laboratories (ABT) | 1.2 | $7.1M | 98k | 72.33 | |
| Chevron Corporation (CVX) | 1.1 | $6.7M | 62k | 108.79 | |
| Apple (AAPL) | 1.1 | $6.5M | 41k | 157.74 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 59k | 109.65 | |
| United Technologies Corporation | 1.1 | $6.4M | 60k | 106.47 | |
| UnitedHealth (UNH) | 1.0 | $6.2M | 25k | 249.12 | |
| Cisco Systems (CSCO) | 1.0 | $6.1M | 140k | 43.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.0M | 131k | 46.08 | |
| Amazon (AMZN) | 1.0 | $6.0M | 4.0k | 1501.88 | |
| Intel Corporation (INTC) | 1.0 | $5.9M | 125k | 46.93 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.9M | 126k | 46.48 | |
| Marriott International (MAR) | 0.9 | $5.8M | 53k | 108.55 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.6M | 82k | 68.33 | |
| Merck & Co (MRK) | 0.9 | $5.6M | 73k | 76.41 | |
| Aqua America | 0.9 | $5.5M | 160k | 34.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.2M | 5.0k | 1035.56 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 37k | 138.23 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 30k | 161.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $4.8M | 49k | 96.43 | |
| Caterpillar (CAT) | 0.8 | $4.7M | 37k | 127.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $4.6M | 34k | 138.19 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.4M | 33k | 133.91 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $4.3M | 14.00 | 306000.00 | |
| Nextera Energy (NEE) | 0.6 | $3.8M | 22k | 173.84 | |
| Dominion Resources (D) | 0.6 | $3.7M | 52k | 71.45 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.6M | 27k | 131.98 | |
| 3M Company (MMM) | 0.6 | $3.5M | 18k | 190.56 | |
| Verizon Communications (VZ) | 0.5 | $3.3M | 59k | 56.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | 14k | 226.24 | |
| Boeing Company (BA) | 0.5 | $3.2M | 9.9k | 322.49 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 23k | 113.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 23k | 113.92 | |
| Kellogg Company (K) | 0.4 | $2.5M | 43k | 57.02 | |
| American Express Company (AXP) | 0.4 | $2.4M | 26k | 95.34 | |
| Southern Company (SO) | 0.4 | $2.4M | 56k | 43.92 | |
| At&t (T) | 0.4 | $2.3M | 81k | 28.54 | |
| Honeywell International (HON) | 0.4 | $2.3M | 17k | 132.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $2.1M | 89k | 22.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.1M | 16k | 127.66 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 42k | 47.34 | |
| Weingarten Realty Investors | 0.3 | $2.0M | 81k | 24.81 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 14k | 143.10 | |
| General Electric Company | 0.3 | $1.8M | 239k | 7.57 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.8M | 48k | 37.21 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 19k | 92.21 | |
| Pfizer (PFE) | 0.3 | $1.6M | 38k | 43.64 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.5M | 17k | 92.70 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 16k | 86.30 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 12k | 107.19 | |
| Federal Realty Inv. Trust | 0.2 | $1.3M | 11k | 118.07 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 28k | 40.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 32k | 37.09 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 18k | 62.64 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.2k | 194.74 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.2 | $1.1M | 12k | 87.09 | |
| Bank of America Corporation (BAC) | 0.2 | $952k | 39k | 24.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $982k | 21k | 47.07 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $958k | 6.2k | 154.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $917k | 4.0k | 229.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $869k | 10k | 83.56 | |
| Home Depot (HD) | 0.1 | $847k | 4.9k | 171.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $833k | 16k | 51.99 | |
| Emerson Electric (EMR) | 0.1 | $856k | 14k | 59.73 | |
| Enbridge (ENB) | 0.1 | $845k | 27k | 31.09 | |
| Fidelity Contra (FCNTX) | 0.1 | $847k | 77k | 11.01 | |
| Udr (UDR) | 0.1 | $814k | 21k | 39.61 | |
| Corning Incorporated (GLW) | 0.1 | $734k | 24k | 30.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $713k | 3.5k | 204.06 | |
| Intuit (INTU) | 0.1 | $709k | 3.6k | 196.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $711k | 19k | 38.12 | |
| Franklin Resources (BEN) | 0.1 | $675k | 23k | 29.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $643k | 5.1k | 126.28 | |
| Allstate Corporation (ALL) | 0.1 | $666k | 8.1k | 82.65 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $692k | 17k | 41.03 | |
| Morgan Stanley (MS) | 0.1 | $591k | 15k | 39.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $611k | 6.5k | 94.51 | |
| Motorola Solutions (MSI) | 0.1 | $596k | 5.2k | 114.97 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $600k | 43k | 13.97 | |
| Mass Invs Tr (MITIX) | 0.1 | $580k | 22k | 25.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $558k | 4.8k | 115.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 8.6k | 65.50 | |
| General Mills (GIS) | 0.1 | $548k | 14k | 38.92 | |
| Discover Financial Services (DFS) | 0.1 | $512k | 8.7k | 59.01 | |
| Travelers Companies (TRV) | 0.1 | $495k | 4.1k | 119.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $511k | 2.0k | 262.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $468k | 5.0k | 93.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $510k | 488.00 | 1045.08 | |
| PNC Financial Services (PNC) | 0.1 | $428k | 3.7k | 116.81 | |
| CSX Corporation (CSX) | 0.1 | $447k | 7.2k | 62.08 | |
| Target Corporation (TGT) | 0.1 | $411k | 6.2k | 66.08 | |
| Danaher Corporation (DHR) | 0.1 | $447k | 4.3k | 103.09 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $434k | 5.8k | 74.63 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $441k | 8.0k | 55.21 | |
| Phillips 66 (PSX) | 0.1 | $399k | 4.6k | 86.25 | |
| Medtronic (MDT) | 0.1 | $421k | 4.6k | 90.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 1.6k | 223.71 | |
| Anadarko Petroleum Corporation | 0.1 | $393k | 9.0k | 43.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 6.3k | 59.45 | |
| ConocoPhillips (COP) | 0.1 | $345k | 5.5k | 62.34 | |
| Philip Morris International (PM) | 0.1 | $335k | 5.0k | 66.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $384k | 6.5k | 58.72 | |
| Oracle Corporation (ORCL) | 0.1 | $355k | 7.9k | 45.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $357k | 3.4k | 103.78 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $353k | 8.8k | 39.91 | |
| Linde | 0.1 | $359k | 2.3k | 156.09 | |
| BP (BP) | 0.1 | $310k | 8.2k | 37.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $285k | 8.4k | 34.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 3.2k | 93.05 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $282k | 1.1k | 250.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $299k | 14k | 21.89 | |
| Manpower (MAN) | 0.1 | $306k | 4.7k | 64.78 | |
| DTE Energy Company (DTE) | 0.1 | $332k | 3.0k | 110.26 | |
| Saul Centers (BFS) | 0.1 | $330k | 7.0k | 47.29 | |
| Cable One (CABO) | 0.1 | $309k | 377.00 | 819.63 | |
| Waste Connections (WCN) | 0.1 | $297k | 4.0k | 74.25 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 4.8k | 45.81 | |
| Norfolk Southern (NSC) | 0.0 | $265k | 1.8k | 149.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $237k | 2.4k | 98.75 | |
| International Paper Company (IP) | 0.0 | $230k | 5.7k | 40.29 | |
| Air Products & Chemicals (APD) | 0.0 | $216k | 1.4k | 159.88 | |
| Altria (MO) | 0.0 | $217k | 4.4k | 49.32 | |
| Unilever | 0.0 | $258k | 4.8k | 53.75 | |
| Exelon Corporation (EXC) | 0.0 | $220k | 4.9k | 45.12 | |
| Fiserv (FI) | 0.0 | $220k | 3.0k | 73.33 | |
| Public Service Enterprise (PEG) | 0.0 | $255k | 4.9k | 52.04 | |
| Cimarex Energy | 0.0 | $247k | 4.0k | 61.75 | |
| Utilities SPDR (XLU) | 0.0 | $254k | 4.8k | 52.92 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $270k | 23k | 11.73 | |
| Rowe T Price St Txfree Incm md tax fr bd | 0.0 | $253k | 24k | 10.54 | |
| Graham Hldgs (GHC) | 0.0 | $224k | 349.00 | 641.83 | |
| Fortive (FTV) | 0.0 | $237k | 3.5k | 67.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $201k | 1.5k | 134.00 | |
| Key (KEY) | 0.0 | $186k | 13k | 14.76 | |
| Invesco Global Core Equity Cl mf | 0.0 | $183k | 14k | 12.70 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $138k | 12k | 11.25 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $71k | 33k | 2.13 | |
| T Rowe Price High Yield (PRHYX) | 0.0 | $69k | 11k | 6.12 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
