Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2019
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 151 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 10.3 | $71M | 1.1M | 64.20 | |
| Dow Chemical Company | 8.8 | $60M | 1.1M | 54.73 | |
| Vanguard Information Technology ETF (VGT) | 7.5 | $51M | 209k | 244.85 | |
| Corteva (CTVA) | 4.6 | $32M | 1.1M | 29.56 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 126k | 157.70 | |
| Procter & Gamble Company (PG) | 2.4 | $16M | 130k | 124.90 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 108k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 94k | 139.40 | |
| Apple (AAPL) | 1.9 | $13M | 44k | 293.65 | |
| Chemours (CC) | 1.9 | $13M | 703k | 18.09 | |
| Pepsi (PEP) | 1.9 | $13M | 93k | 136.67 | |
| Lowe's Companies (LOW) | 1.9 | $13M | 106k | 119.76 | |
| Visa (V) | 1.8 | $12M | 65k | 187.91 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 99k | 121.84 | |
| Becton, Dickinson and (BDX) | 1.7 | $12M | 43k | 271.96 | |
| Illinois Tool Works (ITW) | 1.7 | $12M | 65k | 179.63 | |
| McDonald's Corporation (MCD) | 1.6 | $11M | 57k | 197.61 | |
| Church & Dwight (CHD) | 1.6 | $11M | 151k | 70.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | 148k | 69.78 | |
| Walt Disney Company (DIS) | 1.4 | $9.3M | 64k | 144.63 | |
| United Technologies Corporation | 1.3 | $8.8M | 59k | 149.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.7M | 6.5k | 1336.99 | |
| Marriott International (MAR) | 1.2 | $8.2M | 54k | 151.42 | |
| Amazon (AMZN) | 1.2 | $8.2M | 4.5k | 1847.91 | |
| Abbott Laboratories (ABT) | 1.2 | $8.1M | 93k | 86.86 | |
| Intel Corporation (INTC) | 1.2 | $7.9M | 132k | 59.85 | |
| Aqua America | 1.1 | $7.7M | 165k | 46.94 | |
| UnitedHealth (UNH) | 1.0 | $7.1M | 24k | 293.97 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $7.1M | 119k | 59.62 | |
| Chevron Corporation (CVX) | 1.0 | $7.0M | 58k | 120.50 | |
| Cisco Systems (CSCO) | 1.0 | $6.9M | 143k | 47.96 | |
| Merck & Co (MRK) | 1.0 | $6.8M | 75k | 90.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.6M | 55k | 120.51 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.5M | 36k | 180.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.2M | 35k | 178.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.0M | 111k | 53.80 | |
| Caterpillar (CAT) | 0.8 | $5.4M | 37k | 147.68 | |
| Nextera Energy (NEE) | 0.8 | $5.4M | 22k | 242.16 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $5.1M | 31k | 165.67 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 15k | 329.82 | |
| Dominion Resources (D) | 0.7 | $4.6M | 56k | 82.82 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.6M | 28k | 165.65 | |
| Verizon Communications (VZ) | 0.7 | $4.5M | 73k | 61.40 | |
| FedEx Corporation (FDX) | 0.7 | $4.4M | 29k | 151.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $4.4M | 13.00 | 339615.38 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.9M | 65k | 58.96 | |
| American Express Company (AXP) | 0.5 | $3.5M | 28k | 124.49 | |
| 3M Company (MMM) | 0.5 | $3.3M | 19k | 176.44 | |
| Southern Company (SO) | 0.5 | $3.3M | 52k | 63.69 | |
| Honeywell International (HON) | 0.5 | $3.2M | 18k | 176.99 | |
| Boeing Company (BA) | 0.5 | $3.1M | 9.6k | 325.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.0M | 19k | 163.64 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 21k | 137.55 | |
| Kellogg Company (K) | 0.4 | $2.8M | 41k | 69.16 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 20k | 134.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.5M | 85k | 29.18 | |
| At&t (T) | 0.3 | $2.4M | 61k | 39.08 | |
| Weingarten Realty Investors | 0.3 | $2.4M | 78k | 31.24 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 42k | 55.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.3M | 14k | 169.74 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.3M | 40k | 56.60 | |
| General Electric Company | 0.3 | $2.1M | 191k | 11.16 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.0M | 18k | 111.86 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 12k | 146.94 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 18k | 88.56 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 18k | 85.53 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 17k | 91.21 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 41k | 35.22 | |
| Pfizer (PFE) | 0.2 | $1.5M | 38k | 39.18 | |
| Federal Realty Inv. Trust | 0.2 | $1.5M | 11k | 128.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.3M | 6.2k | 212.69 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 25k | 46.35 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.0k | 241.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 27k | 44.08 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.1M | 10k | 106.25 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.9k | 218.36 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 76.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 16k | 64.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.0M | 6.2k | 169.11 | |
| Enbridge (ENB) | 0.1 | $1.0M | 26k | 39.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $969k | 19k | 50.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $939k | 2.4k | 389.30 | |
| Intuit (INTU) | 0.1 | $943k | 3.6k | 261.94 | |
| Udr (UDR) | 0.1 | $960k | 21k | 46.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $991k | 3.4k | 295.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $795k | 3.5k | 226.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $840k | 6.5k | 128.28 | |
| Motorola Solutions (MSI) | 0.1 | $819k | 5.1k | 161.09 | |
| Allstate Corporation (ALL) | 0.1 | $729k | 6.5k | 112.45 | |
| General Mills (GIS) | 0.1 | $729k | 14k | 53.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $778k | 18k | 44.46 | |
| Corning Incorporated (GLW) | 0.1 | $707k | 24k | 29.09 | |
| Target Corporation (TGT) | 0.1 | $710k | 5.5k | 128.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $660k | 7.1k | 92.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $656k | 490.00 | 1338.78 | |
| PNC Financial Services (PNC) | 0.1 | $584k | 3.7k | 159.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $593k | 5.0k | 118.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $635k | 4.8k | 131.39 | |
| Franklin Resources (BEN) | 0.1 | $587k | 23k | 25.99 | |
| Morgan Stanley (MS) | 0.1 | $618k | 12k | 51.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $591k | 8.0k | 74.34 | |
| Danaher Corporation (DHR) | 0.1 | $648k | 4.2k | 153.37 | |
| Travelers Companies (TRV) | 0.1 | $565k | 4.1k | 136.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $521k | 5.0k | 104.08 | |
| Phillips 66 (PSX) | 0.1 | $517k | 4.6k | 111.47 | |
| Cable One (CABO) | 0.1 | $561k | 377.00 | 1488.06 | |
| Discover Financial Services (DFS) | 0.1 | $508k | 6.0k | 84.78 | |
| CSX Corporation (CSX) | 0.1 | $507k | 7.0k | 72.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $491k | 1.5k | 325.17 | |
| Manpower (MAN) | 0.1 | $459k | 4.7k | 97.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $500k | 3.3k | 149.70 | |
| Medtronic (MDT) | 0.1 | $505k | 4.5k | 113.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $430k | 6.3k | 68.78 | |
| Philip Morris International (PM) | 0.1 | $423k | 5.0k | 85.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $377k | 5.4k | 69.38 | |
| Oracle Corporation (ORCL) | 0.1 | $421k | 7.9k | 52.96 | |
| DTE Energy Company (DTE) | 0.1 | $391k | 3.0k | 129.86 | |
| Linde | 0.1 | $385k | 1.8k | 213.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $363k | 1.1k | 321.81 | |
| Vulcan Materials Company (VMC) | 0.1 | $346k | 2.4k | 144.17 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.4k | 234.65 | |
| ConocoPhillips (COP) | 0.1 | $360k | 5.5k | 65.05 | |
| Weyerhaeuser Company (WY) | 0.1 | $318k | 11k | 30.17 | |
| Fiserv (FI) | 0.1 | $357k | 3.1k | 115.53 | |
| Saul Centers (BFS) | 0.1 | $368k | 7.0k | 52.74 | |
| Fortive (FTV) | 0.1 | $343k | 4.5k | 76.43 | |
| BP (BP) | 0.0 | $262k | 6.9k | 37.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $280k | 6.2k | 45.00 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 4.6k | 59.32 | |
| Norfolk Southern (NSC) | 0.0 | $297k | 1.5k | 193.99 | |
| International Paper Company (IP) | 0.0 | $263k | 5.7k | 46.07 | |
| Raytheon Company | 0.0 | $242k | 1.1k | 220.00 | |
| Unilever | 0.0 | $276k | 4.8k | 57.50 | |
| American Electric Power Company (AEP) | 0.0 | $246k | 2.6k | 94.40 | |
| TJX Companies (TJX) | 0.0 | $244k | 4.0k | 61.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $249k | 2.3k | 108.12 | |
| Dover Corporation (DOV) | 0.0 | $263k | 2.3k | 115.10 | |
| Public Service Enterprise (PEG) | 0.0 | $265k | 4.5k | 59.02 | |
| Ball Corporation (BALL) | 0.0 | $252k | 3.9k | 64.62 | |
| Utilities SPDR (XLU) | 0.0 | $291k | 4.5k | 64.67 | |
| Mondelez Int (MDLZ) | 0.0 | $264k | 4.8k | 55.03 | |
| Waste Connections (WCN) | 0.0 | $300k | 3.3k | 90.91 | |
| Peak (DOC) | 0.0 | $259k | 7.5k | 34.42 | |
| Altria (MO) | 0.0 | $227k | 4.6k | 49.82 | |
| Deere & Company (DE) | 0.0 | $217k | 1.3k | 173.60 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $222k | 199.00 | 1115.58 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 4.9k | 45.58 | |
| Pioneer Natural Resources (PXD) | 0.0 | $227k | 1.5k | 151.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $225k | 1.7k | 128.94 | |
| Graham Hldgs (GHC) | 0.0 | $215k | 336.00 | 639.88 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 |
