Folger Nolan Fleming Douglas

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 (LH) 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 (COCBF) 0.0 $0 70k 0.00