Folger Nolan Fleming Douglas Capital Management as of March 31, 2019
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 March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 26.4 | $177M | 3.3M | 53.31 | |
| Vanguard Information Technology ETF (VGT) | 6.5 | $43M | 216k | 200.63 | |
| Chemours (CC) | 4.0 | $27M | 726k | 37.16 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 114k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 130k | 117.94 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 136k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 154k | 80.80 | |
| Lowe's Companies (LOW) | 1.8 | $12M | 109k | 109.47 | |
| Pepsi (PEP) | 1.7 | $12M | 94k | 122.55 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 58k | 189.90 | |
| Church & Dwight (CHD) | 1.6 | $11M | 153k | 71.23 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 43k | 249.72 | |
| Visa (V) | 1.6 | $11M | 69k | 156.19 | |
| T. Rowe Price (TROW) | 1.5 | $10M | 102k | 100.12 | |
| Illinois Tool Works (ITW) | 1.4 | $9.7M | 67k | 143.52 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $9.5M | 94k | 101.23 | |
| Apple (AAPL) | 1.2 | $7.9M | 42k | 189.95 | |
| Abbott Laboratories (ABT) | 1.2 | $7.8M | 98k | 79.94 | |
| United Technologies Corporation | 1.1 | $7.7M | 60k | 128.90 | |
| Chevron Corporation (CVX) | 1.1 | $7.6M | 61k | 123.18 | |
| Cisco Systems (CSCO) | 1.1 | $7.6M | 140k | 53.99 | |
| Amazon (AMZN) | 1.1 | $7.5M | 4.2k | 1780.85 | |
| Walt Disney Company (DIS) | 1.0 | $6.9M | 62k | 111.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.8M | 126k | 53.95 | |
| Intel Corporation (INTC) | 1.0 | $6.7M | 125k | 53.70 | |
| Marriott International (MAR) | 1.0 | $6.7M | 54k | 125.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.5M | 5.6k | 1173.25 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.2M | 37k | 167.20 | |
| UnitedHealth (UNH) | 0.9 | $6.1M | 25k | 247.28 | |
| Merck & Co (MRK) | 0.9 | $6.1M | 73k | 83.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.9M | 123k | 48.32 | |
| Aqua America | 0.9 | $5.9M | 162k | 36.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.8M | 52k | 111.80 | |
| FedEx Corporation (FDX) | 0.8 | $5.5M | 31k | 181.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $5.4M | 34k | 160.76 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.1M | 80k | 63.27 | |
| Caterpillar (CAT) | 0.8 | $5.0M | 37k | 135.49 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.0M | 33k | 153.10 | |
| Nextera Energy (NEE) | 0.6 | $4.2M | 22k | 193.34 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.2M | 27k | 152.81 | |
| Dominion Resources (D) | 0.6 | $4.1M | 53k | 76.65 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.9M | 13.00 | 301230.77 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 66k | 59.12 | |
| 3M Company (MMM) | 0.6 | $3.8M | 18k | 207.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.8M | 14k | 266.48 | |
| Boeing Company (BA) | 0.6 | $3.8M | 9.9k | 381.39 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 23k | 141.09 | |
| American Express Company (AXP) | 0.4 | $2.8M | 26k | 109.31 | |
| Southern Company (SO) | 0.4 | $2.8M | 54k | 51.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 22k | 123.90 | |
| Honeywell International (HON) | 0.4 | $2.7M | 17k | 158.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.6M | 18k | 144.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.5M | 89k | 28.38 | |
| Kellogg Company (K) | 0.4 | $2.4M | 43k | 57.37 | |
| Weingarten Realty Investors | 0.4 | $2.4M | 81k | 29.37 | |
| General Electric Company | 0.3 | $2.3M | 232k | 9.99 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.2M | 45k | 49.59 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.1M | 14k | 157.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 41k | 46.85 | |
| At&t (T) | 0.3 | $1.9M | 62k | 31.35 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.7M | 17k | 102.92 | |
| Pfizer (PFE) | 0.2 | $1.6M | 37k | 42.46 | |
| Federal Realty Inv. Trust | 0.2 | $1.5M | 11k | 137.87 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 16k | 89.99 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 18k | 80.59 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 12k | 114.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 31k | 40.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 28k | 43.11 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.2 | $1.2M | 12k | 99.03 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 41k | 27.58 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 18k | 66.76 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.1M | 6.2k | 179.68 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 21k | 50.42 | |
| Emerson Electric (EMR) | 0.1 | $981k | 14k | 68.45 | |
| Amgen (AMGN) | 0.1 | $983k | 5.2k | 189.91 | |
| Enbridge (ENB) | 0.1 | $983k | 27k | 36.28 | |
| Fidelity Contra (FCNTX) | 0.1 | $971k | 78k | 12.51 | |
| Northern Trust Corporation (NTRS) | 0.1 | $940k | 10k | 90.38 | |
| Home Depot (HD) | 0.1 | $946k | 4.9k | 191.89 | |
| Intuit (INTU) | 0.1 | $941k | 3.6k | 261.39 | |
| Udr (UDR) | 0.1 | $934k | 21k | 45.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $869k | 3.4k | 259.40 | |
| Corning Incorporated (GLW) | 0.1 | $804k | 24k | 33.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $824k | 5.4k | 152.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $799k | 19k | 42.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $702k | 3.5k | 200.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $764k | 16k | 47.68 | |
| Franklin Resources (BEN) | 0.1 | $751k | 23k | 33.13 | |
| Allstate Corporation (ALL) | 0.1 | $759k | 8.1k | 94.19 | |
| General Mills (GIS) | 0.1 | $729k | 14k | 51.78 | |
| Motorola Solutions (MSI) | 0.1 | $728k | 5.2k | 140.43 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $742k | 17k | 45.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $686k | 6.5k | 106.11 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $649k | 43k | 15.11 | |
| Mass Invs Tr (MITIX) | 0.1 | $666k | 22k | 29.81 | |
| Discover Financial Services (DFS) | 0.1 | $617k | 8.7k | 71.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $626k | 4.8k | 129.82 | |
| Morgan Stanley (MS) | 0.1 | $629k | 15k | 42.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $579k | 1.9k | 300.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $583k | 5.0k | 116.46 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $601k | 9.7k | 61.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $574k | 488.00 | 1176.23 | |
| CSX Corporation (CSX) | 0.1 | $539k | 7.2k | 74.86 | |
| Travelers Companies (TRV) | 0.1 | $566k | 4.1k | 137.15 | |
| Danaher Corporation (DHR) | 0.1 | $558k | 4.2k | 132.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $505k | 5.8k | 86.84 | |
| PNC Financial Services (PNC) | 0.1 | $447k | 3.6k | 122.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $456k | 8.5k | 53.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $450k | 1.6k | 273.56 | |
| Target Corporation (TGT) | 0.1 | $499k | 6.2k | 80.23 | |
| Phillips 66 (PSX) | 0.1 | $440k | 4.6k | 95.11 | |
| Anadarko Petroleum Corporation | 0.1 | $425k | 9.3k | 45.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $429k | 6.3k | 68.62 | |
| ConocoPhillips (COP) | 0.1 | $369k | 5.5k | 66.68 | |
| Philip Morris International (PM) | 0.1 | $431k | 4.9k | 88.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $388k | 6.0k | 64.84 | |
| Manpower (MAN) | 0.1 | $391k | 4.7k | 82.77 | |
| Oracle Corporation (ORCL) | 0.1 | $423k | 7.9k | 53.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $427k | 3.3k | 127.84 | |
| DTE Energy Company (DTE) | 0.1 | $376k | 3.0k | 124.88 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $398k | 8.8k | 44.99 | |
| Medtronic (MDT) | 0.1 | $426k | 4.7k | 90.99 | |
| Cable One (CABO) | 0.1 | $370k | 377.00 | 981.43 | |
| Linde | 0.1 | $378k | 2.2k | 175.81 | |
| BP (BP) | 0.1 | $331k | 7.6k | 43.74 | |
| Comcast Corporation (CMCSA) | 0.1 | $335k | 8.4k | 39.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 3.2k | 97.43 | |
| Norfolk Southern (NSC) | 0.1 | $327k | 1.8k | 186.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $319k | 1.1k | 282.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $338k | 13k | 26.33 | |
| Saul Centers (BFS) | 0.1 | $358k | 7.0k | 51.30 | |
| Waste Connections (WCN) | 0.1 | $337k | 3.8k | 88.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $284k | 2.4k | 118.33 | |
| International Paper Company (IP) | 0.0 | $264k | 5.7k | 46.24 | |
| Air Products & Chemicals (APD) | 0.0 | $258k | 1.4k | 190.97 | |
| Altria (MO) | 0.0 | $253k | 4.4k | 57.50 | |
| Unilever | 0.0 | $280k | 4.8k | 58.33 | |
| Exelon Corporation (EXC) | 0.0 | $244k | 4.9k | 50.04 | |
| Fiserv (FI) | 0.0 | $265k | 3.0k | 88.33 | |
| Public Service Enterprise (PEG) | 0.0 | $285k | 4.8k | 59.38 | |
| Cimarex Energy | 0.0 | $265k | 3.8k | 69.83 | |
| Utilities SPDR (XLU) | 0.0 | $262k | 4.5k | 58.22 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $288k | 23k | 12.51 | |
| Rowe T Price St Txfree Incm md tax fr bd | 0.0 | $258k | 24k | 10.75 | |
| Mondelez Int (MDLZ) | 0.0 | $237k | 4.7k | 49.93 | |
| Graham Hldgs (GHC) | 0.0 | $238k | 349.00 | 681.95 | |
| Fortive (FTV) | 0.0 | $298k | 3.6k | 83.94 | |
| U.S. Bancorp (USB) | 0.0 | $230k | 4.8k | 48.11 | |
| Raytheon Company | 0.0 | $200k | 1.1k | 181.82 | |
| TJX Companies (TJX) | 0.0 | $213k | 4.0k | 53.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $210k | 2.2k | 95.45 | |
| Dover Corporation (DOV) | 0.0 | $214k | 2.3k | 93.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $228k | 1.5k | 152.00 | |
| Key (KEY) | 0.0 | $198k | 13k | 15.71 | |
| National Fuel Gas (NFG) | 0.0 | $233k | 3.8k | 61.03 | |
| HCP | 0.0 | $207k | 6.6k | 31.25 | |
| Ball Corporation (BALL) | 0.0 | $226k | 3.9k | 57.95 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $231k | 2.1k | 111.54 | |
| Mfs Grw I mutual fund (MFEIX) | 0.0 | $203k | 1.8k | 110.81 | |
| Invesco Global Core Equity Cl mf | 0.0 | $206k | 14k | 14.29 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $150k | 12k | 12.23 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $76k | 33k | 2.29 | |
| T Rowe Price High Yield (PRHYX) | 0.0 | $73k | 11k | 6.48 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
