Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 2019
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 150 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 12.2 | $79M | 1.1M | 71.31 | |
| Dow Chemical Company | 8.1 | $53M | 1.1M | 47.65 | |
| Vanguard Information Technology ETF (VGT) | 7.0 | $45M | 210k | 215.55 | |
| Corteva (CTVA) | 4.8 | $31M | 1.1M | 28.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 126k | 139.03 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 131k | 124.38 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 109k | 129.38 | |
| Pepsi (PEP) | 2.0 | $13M | 93k | 137.10 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 58k | 214.70 | |
| Lowe's Companies (LOW) | 1.8 | $12M | 107k | 109.96 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 100k | 114.25 | |
| Church & Dwight (CHD) | 1.8 | $11M | 151k | 75.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 95k | 117.69 | |
| Visa (V) | 1.7 | $11M | 65k | 172.01 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 43k | 252.95 | |
| Chemours (CC) | 1.7 | $11M | 726k | 14.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 151k | 70.61 | |
| Illinois Tool Works (ITW) | 1.6 | $10M | 65k | 156.48 | |
| Apple (AAPL) | 1.5 | $9.6M | 43k | 223.97 | |
| Walt Disney Company (DIS) | 1.3 | $8.3M | 64k | 130.32 | |
| United Technologies Corporation | 1.2 | $8.0M | 59k | 136.52 | |
| Abbott Laboratories (ABT) | 1.2 | $7.8M | 93k | 83.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.8M | 6.4k | 1219.07 | |
| Amazon (AMZN) | 1.2 | $7.6M | 4.4k | 1735.83 | |
| Aqua America | 1.1 | $7.4M | 165k | 44.83 | |
| Cisco Systems (CSCO) | 1.1 | $7.1M | 143k | 49.41 | |
| Chevron Corporation (CVX) | 1.1 | $6.9M | 58k | 118.60 | |
| Marriott International (MAR) | 1.1 | $6.8M | 55k | 124.37 | |
| Intel Corporation (INTC) | 1.0 | $6.7M | 130k | 51.53 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.7M | 119k | 55.95 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 75k | 84.17 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.0M | 37k | 161.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.8M | 35k | 167.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.6M | 111k | 50.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $5.4M | 55k | 99.50 | |
| UnitedHealth (UNH) | 0.8 | $5.3M | 24k | 217.33 | |
| Nextera Energy (NEE) | 0.8 | $5.3M | 23k | 233.01 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.7M | 31k | 151.32 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 37k | 126.32 | |
| Dominion Resources (D) | 0.7 | $4.5M | 56k | 81.05 | |
| FedEx Corporation (FDX) | 0.7 | $4.5M | 31k | 145.57 | |
| Verizon Communications (VZ) | 0.7 | $4.4M | 73k | 60.36 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.3M | 28k | 153.88 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $4.2M | 76k | 55.31 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.1M | 13.00 | 311846.15 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | 15k | 276.26 | |
| Boeing Company (BA) | 0.6 | $3.7M | 9.8k | 380.48 | |
| American Express Company (AXP) | 0.5 | $3.3M | 28k | 118.27 | |
| Southern Company (SO) | 0.5 | $3.2M | 53k | 61.77 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 22k | 145.40 | |
| 3M Company (MMM) | 0.5 | $3.1M | 19k | 164.40 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 21k | 142.05 | |
| Honeywell International (HON) | 0.5 | $2.9M | 17k | 169.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 18k | 150.98 | |
| Kellogg Company (K) | 0.4 | $2.6M | 41k | 64.36 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.3M | 86k | 27.36 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 42k | 54.44 | |
| At&t (T) | 0.3 | $2.3M | 60k | 37.84 | |
| Weingarten Realty Investors | 0.3 | $2.3M | 78k | 29.13 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.2M | 42k | 53.30 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.1M | 14k | 157.93 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.0M | 18k | 113.90 | |
| General Electric Company | 0.3 | $1.9M | 212k | 8.94 | |
| Hershey Company (HSY) | 0.3 | $1.8M | 12k | 155.00 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 17k | 95.88 | |
| Federal Realty Inv. Trust | 0.2 | $1.5M | 11k | 136.19 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 19k | 75.73 | |
| Pfizer (PFE) | 0.2 | $1.3M | 38k | 35.93 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 79.41 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 41k | 29.18 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.9k | 232.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 6.2k | 188.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 28k | 41.08 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 25k | 41.08 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.0M | 6.1k | 168.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $971k | 10k | 93.37 | |
| Emerson Electric (EMR) | 0.1 | $950k | 14k | 66.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $941k | 2.4k | 390.13 | |
| Amgen (AMGN) | 0.1 | $1.0M | 5.2k | 193.52 | |
| Intuit (INTU) | 0.1 | $957k | 3.6k | 265.83 | |
| Udr (UDR) | 0.1 | $996k | 21k | 48.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $912k | 20k | 45.20 | |
| Enbridge (ENB) | 0.1 | $937k | 27k | 35.08 | |
| Motorola Solutions (MSI) | 0.1 | $883k | 5.2k | 170.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $913k | 3.4k | 272.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $813k | 16k | 50.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $846k | 6.5k | 129.20 | |
| General Mills (GIS) | 0.1 | $750k | 14k | 55.09 | |
| Corning Incorporated (GLW) | 0.1 | $693k | 24k | 28.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $730k | 3.5k | 207.98 | |
| Allstate Corporation (ALL) | 0.1 | $705k | 6.5k | 108.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $722k | 18k | 40.28 | |
| Franklin Resources (BEN) | 0.1 | $652k | 23k | 28.87 | |
| Target Corporation (TGT) | 0.1 | $615k | 5.8k | 106.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $663k | 7.1k | 93.25 | |
| Travelers Companies (TRV) | 0.1 | $614k | 4.1k | 148.78 | |
| Danaher Corporation (DHR) | 0.1 | $610k | 4.2k | 144.38 | |
| J.M. Smucker Company (SJM) | 0.1 | $551k | 5.0k | 110.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $598k | 490.00 | 1220.41 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 3.7k | 140.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $540k | 4.8k | 111.73 | |
| Morgan Stanley (MS) | 0.1 | $516k | 12k | 42.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $508k | 8.1k | 63.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $434k | 9.6k | 45.06 | |
| Discover Financial Services (DFS) | 0.1 | $478k | 5.9k | 81.13 | |
| CSX Corporation (CSX) | 0.1 | $485k | 7.0k | 69.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $465k | 1.6k | 291.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 6.3k | 73.58 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 7.9k | 54.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $458k | 3.3k | 137.13 | |
| Phillips 66 (PSX) | 0.1 | $475k | 4.6k | 102.41 | |
| Medtronic (MDT) | 0.1 | $483k | 4.4k | 108.73 | |
| Cable One (CABO) | 0.1 | $473k | 377.00 | 1254.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $414k | 3.5k | 118.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $363k | 2.4k | 151.25 | |
| Philip Morris International (PM) | 0.1 | $377k | 5.0k | 75.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $364k | 5.6k | 65.19 | |
| Manpower (MAN) | 0.1 | $398k | 4.7k | 84.25 | |
| DTE Energy Company (DTE) | 0.1 | $400k | 3.0k | 132.85 | |
| Saul Centers (BFS) | 0.1 | $380k | 7.0k | 54.46 | |
| Linde | 0.1 | $369k | 1.9k | 193.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $335k | 1.1k | 296.99 | |
| Air Products & Chemicals (APD) | 0.1 | $304k | 1.4k | 222.22 | |
| ConocoPhillips (COP) | 0.1 | $315k | 5.5k | 56.92 | |
| Weyerhaeuser Company (WY) | 0.1 | $292k | 11k | 27.71 | |
| Fiserv (FI) | 0.1 | $320k | 3.1k | 103.56 | |
| Waste Connections (WCN) | 0.1 | $350k | 3.8k | 92.11 | |
| Fortive (FTV) | 0.1 | $308k | 4.5k | 68.63 | |
| BP (BP) | 0.0 | $266k | 7.0k | 38.00 | |
| U.S. Bancorp (USB) | 0.0 | $254k | 4.6k | 55.40 | |
| Norfolk Southern (NSC) | 0.0 | $275k | 1.5k | 179.62 | |
| International Paper Company (IP) | 0.0 | $239k | 5.7k | 41.86 | |
| Unilever | 0.0 | $288k | 4.8k | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $244k | 2.6k | 93.63 | |
| Exelon Corporation (EXC) | 0.0 | $238k | 4.9k | 48.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $250k | 2.3k | 108.55 | |
| Dover Corporation (DOV) | 0.0 | $227k | 2.3k | 99.34 | |
| Public Service Enterprise (PEG) | 0.0 | $281k | 4.5k | 62.10 | |
| HCP | 0.0 | $268k | 7.5k | 35.62 | |
| Ball Corporation (BALL) | 0.0 | $284k | 3.9k | 72.82 | |
| Utilities SPDR (XLU) | 0.0 | $291k | 4.5k | 64.67 | |
| Mondelez Int (MDLZ) | 0.0 | $265k | 4.8k | 55.24 | |
| Graham Hldgs (GHC) | 0.0 | $232k | 349.00 | 664.76 | |
| Raytheon Company | 0.0 | $216k | 1.1k | 196.36 | |
| Yum! Brands (YUM) | 0.0 | $226k | 2.0k | 113.28 | |
| Deere & Company (DE) | 0.0 | $211k | 1.3k | 168.80 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $215k | 199.00 | 1080.40 | |
| TJX Companies (TJX) | 0.0 | $223k | 4.0k | 55.75 | |
| Key (KEY) | 0.0 | $225k | 13k | 17.86 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
