Folger Nolan Fleming Douglas Capital Management as of June 30, 2019
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 12.4 | $83M | 1.1M | 75.07 | |
| Dow Chemical Company | 8.2 | $55M | 1.1M | 49.31 | |
| Vanguard Information Technology ETF (VGT) | 6.8 | $45M | 214k | 210.89 | |
| Corteva (CTVA) | 4.9 | $33M | 1.1M | 29.57 | |
| Chemours (CC) | 2.6 | $17M | 726k | 24.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 129k | 133.96 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 113k | 139.28 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 135k | 109.65 | |
| Pepsi (PEP) | 1.8 | $12M | 94k | 131.13 | |
| McDonald's Corporation (MCD) | 1.8 | $12M | 58k | 207.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 154k | 76.63 | |
| Visa (V) | 1.8 | $12M | 67k | 173.55 | |
| T. Rowe Price (TROW) | 1.7 | $11M | 102k | 109.71 | |
| Church & Dwight (CHD) | 1.7 | $11M | 153k | 73.06 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 44k | 252.02 | |
| Lowe's Companies (LOW) | 1.6 | $11M | 109k | 100.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 94k | 111.80 | |
| Illinois Tool Works (ITW) | 1.5 | $10M | 67k | 150.82 | |
| Walt Disney Company (DIS) | 1.3 | $8.9M | 64k | 139.64 | |
| Apple (AAPL) | 1.3 | $8.4M | 42k | 197.92 | |
| Abbott Laboratories (ABT) | 1.2 | $8.2M | 97k | 84.10 | |
| Amazon (AMZN) | 1.2 | $8.1M | 4.3k | 1893.53 | |
| United Technologies Corporation | 1.2 | $7.8M | 60k | 130.20 | |
| Cisco Systems (CSCO) | 1.2 | $7.7M | 141k | 54.73 | |
| Marriott International (MAR) | 1.1 | $7.6M | 55k | 140.29 | |
| Chevron Corporation (CVX) | 1.1 | $7.6M | 61k | 124.44 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.9M | 124k | 55.87 | |
| Aqua America | 1.0 | $6.7M | 163k | 41.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.7M | 6.2k | 1080.95 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.2M | 37k | 169.10 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 129k | 47.87 | |
| Merck & Co (MRK) | 0.9 | $6.2M | 74k | 83.85 | |
| UnitedHealth (UNH) | 0.9 | $6.1M | 25k | 244.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.9M | 54k | 109.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.8M | 35k | 167.16 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.5M | 116k | 47.32 | |
| FedEx Corporation (FDX) | 0.8 | $5.1M | 31k | 164.18 | |
| Caterpillar (CAT) | 0.8 | $5.0M | 37k | 136.29 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.0M | 32k | 155.51 | |
| Nextera Energy (NEE) | 0.7 | $4.5M | 22k | 204.86 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.3M | 15k | 294.65 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.3M | 28k | 156.68 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $4.3M | 79k | 54.67 | |
| Dominion Resources (D) | 0.6 | $4.2M | 54k | 77.32 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.1M | 13.00 | 318384.62 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 69k | 57.13 | |
| Boeing Company (BA) | 0.5 | $3.6M | 9.9k | 364.01 | |
| American Express Company (AXP) | 0.5 | $3.3M | 27k | 123.43 | |
| 3M Company (MMM) | 0.5 | $3.2M | 18k | 173.35 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 22k | 137.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 22k | 133.29 | |
| Southern Company (SO) | 0.5 | $3.0M | 54k | 55.28 | |
| Honeywell International (HON) | 0.4 | $3.0M | 17k | 174.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 18k | 150.11 | |
| Dentsply Sirona (XRAY) | 0.4 | $2.6M | 44k | 58.37 | |
| General Electric Company | 0.3 | $2.4M | 224k | 10.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $2.3M | 87k | 26.72 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.3M | 14k | 170.04 | |
| Kellogg Company (K) | 0.3 | $2.3M | 42k | 53.57 | |
| Weingarten Realty Investors | 0.3 | $2.2M | 80k | 27.42 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 41k | 50.92 | |
| At&t (T) | 0.3 | $2.0M | 60k | 33.51 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.8M | 17k | 105.56 | |
| Pfizer (PFE) | 0.2 | $1.6M | 37k | 43.31 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 12k | 134.02 | |
| Federal Realty Inv. Trust | 0.2 | $1.4M | 11k | 128.76 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 16k | 88.26 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 18k | 72.69 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.2 | $1.2M | 12k | 102.68 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 41k | 29.01 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 18k | 70.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 29k | 41.72 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.1M | 28k | 40.80 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 6.2k | 186.77 | |
| Home Depot (HD) | 0.1 | $1.0M | 4.9k | 207.91 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $989k | 5.7k | 172.84 | |
| Fidelity Contra (FCNTX) | 0.1 | $1.0M | 78k | 13.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $921k | 21k | 44.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $936k | 10k | 90.00 | |
| Emerson Electric (EMR) | 0.1 | $956k | 14k | 66.71 | |
| Amgen (AMGN) | 0.1 | $954k | 5.2k | 184.31 | |
| Enbridge (ENB) | 0.1 | $965k | 27k | 36.08 | |
| Intuit (INTU) | 0.1 | $941k | 3.6k | 261.39 | |
| Udr (UDR) | 0.1 | $922k | 21k | 44.87 | |
| Motorola Solutions (MSI) | 0.1 | $864k | 5.2k | 166.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $902k | 3.4k | 269.25 | |
| Corning Incorporated (GLW) | 0.1 | $807k | 24k | 33.21 | |
| Franklin Resources (BEN) | 0.1 | $783k | 23k | 34.81 | |
| Allstate Corporation (ALL) | 0.1 | $819k | 8.1k | 101.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $786k | 19k | 42.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $745k | 3.5k | 213.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $727k | 16k | 45.37 | |
| General Mills (GIS) | 0.1 | $732k | 14k | 52.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $742k | 6.5k | 114.77 | |
| Washington Mut Invs F mutual (WMFFX) | 0.1 | $736k | 16k | 45.80 | |
| Discover Financial Services (DFS) | 0.1 | $673k | 8.7k | 77.56 | |
| Morgan Stanley (MS) | 0.1 | $653k | 15k | 43.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $691k | 1.9k | 363.68 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $682k | 43k | 15.88 | |
| Mass Invs Tr (MITIX) | 0.1 | $693k | 22k | 31.01 | |
| Travelers Companies (TRV) | 0.1 | $617k | 4.1k | 149.50 | |
| Anadarko Petroleum Corporation | 0.1 | $589k | 8.4k | 70.51 | |
| Danaher Corporation (DHR) | 0.1 | $604k | 4.2k | 142.96 | |
| J.M. Smucker Company (SJM) | 0.1 | $577k | 5.0k | 115.26 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $617k | 9.7k | 63.48 | |
| CSX Corporation (CSX) | 0.1 | $542k | 7.0k | 77.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $534k | 4.8k | 110.74 | |
| Target Corporation (TGT) | 0.1 | $529k | 6.1k | 86.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $566k | 6.5k | 87.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $528k | 488.00 | 1081.97 | |
| PNC Financial Services (PNC) | 0.1 | $500k | 3.6k | 137.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $439k | 8.1k | 54.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $468k | 1.6k | 293.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $448k | 6.3k | 71.66 | |
| Manpower (MAN) | 0.1 | $456k | 4.7k | 96.53 | |
| Oracle Corporation (ORCL) | 0.1 | $448k | 7.9k | 56.94 | |
| Medtronic (MDT) | 0.1 | $466k | 4.8k | 97.45 | |
| Cable One (CABO) | 0.1 | $441k | 377.00 | 1169.76 | |
| Philip Morris International (PM) | 0.1 | $383k | 4.9k | 78.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $393k | 6.0k | 65.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $393k | 3.3k | 117.66 | |
| DTE Energy Company (DTE) | 0.1 | $385k | 3.0k | 127.86 | |
| Saul Centers (BFS) | 0.1 | $392k | 7.0k | 56.18 | |
| Rowe T Price Small-cap Value F (PRSVX) | 0.1 | $416k | 8.8k | 47.03 | |
| Phillips 66 (PSX) | 0.1 | $433k | 4.6k | 93.60 | |
| Linde | 0.1 | $407k | 2.0k | 200.99 | |
| BP (BP) | 0.1 | $307k | 7.4k | 41.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $354k | 8.4k | 42.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 3.2k | 110.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $331k | 1.1k | 293.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $330k | 2.4k | 137.50 | |
| Air Products & Chemicals (APD) | 0.1 | $306k | 1.4k | 226.50 | |
| ConocoPhillips (COP) | 0.1 | $338k | 5.5k | 61.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $338k | 13k | 26.33 | |
| Waste Connections (WCN) | 0.1 | $363k | 3.8k | 95.53 | |
| Fortive (FTV) | 0.1 | $302k | 3.7k | 81.40 | |
| U.S. Bancorp (USB) | 0.0 | $251k | 4.8k | 52.50 | |
| Norfolk Southern (NSC) | 0.0 | $299k | 1.5k | 199.33 | |
| International Paper Company (IP) | 0.0 | $247k | 5.7k | 43.27 | |
| Unilever | 0.0 | $291k | 4.8k | 60.62 | |
| Fiserv (FI) | 0.0 | $273k | 3.0k | 91.00 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 4.7k | 58.84 | |
| Ball Corporation (BALL) | 0.0 | $273k | 3.9k | 70.00 | |
| Utilities SPDR (XLU) | 0.0 | $268k | 4.5k | 59.56 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $298k | 23k | 12.94 | |
| Rowe T Price St Txfree Incm md tax fr bd | 0.0 | $261k | 24k | 10.88 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $240k | 2.1k | 115.89 | |
| Mondelez Int (MDLZ) | 0.0 | $256k | 4.7k | 53.93 | |
| Graham Hldgs (GHC) | 0.0 | $241k | 349.00 | 690.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $218k | 1.5k | 145.33 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.0k | 110.78 | |
| Altria (MO) | 0.0 | $208k | 4.4k | 47.27 | |
| Deere & Company (DE) | 0.0 | $207k | 1.3k | 165.60 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $203k | 199.00 | 1020.10 | |
| Exelon Corporation (EXC) | 0.0 | $211k | 4.4k | 47.89 | |
| TJX Companies (TJX) | 0.0 | $212k | 4.0k | 53.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $227k | 2.2k | 103.18 | |
| Dover Corporation (DOV) | 0.0 | $229k | 2.3k | 100.22 | |
| Pioneer Natural Resources (PXD) | 0.0 | $231k | 1.5k | 154.00 | |
| Key (KEY) | 0.0 | $224k | 13k | 17.78 | |
| Cimarex Energy | 0.0 | $225k | 3.8k | 59.29 | |
| National Fuel Gas (NFG) | 0.0 | $201k | 3.8k | 52.65 | |
| HCP | 0.0 | $212k | 6.6k | 32.00 | |
| Mfs Grw I mutual fund (MFEIX) | 0.0 | $215k | 1.8k | 117.36 | |
| Invesco Global Core Equity Cl mf | 0.0 | $211k | 14k | 14.64 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $155k | 12k | 12.64 | |
| 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 |
