Folger Nolan Fleming Douglas Capital Management as of March 31, 2020
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.5 | $42M | 200k | 211.90 | |
| E.I. du Pont de Nemours & Company | 7.5 | $38M | 1.1M | 34.10 | |
| Dow Chemical Company | 6.4 | $32M | 1.1M | 29.24 | |
| Corteva (CTVA) | 5.0 | $25M | 1.1M | 23.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $20M | 125k | 157.71 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 128k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 106k | 131.13 | |
| Apple (AAPL) | 2.2 | $11M | 44k | 254.30 | |
| Pepsi (PEP) | 2.2 | $11M | 91k | 120.10 | |
| Visa (V) | 2.0 | $10M | 64k | 161.13 | |
| Becton, Dickinson and (BDX) | 1.9 | $9.7M | 42k | 229.76 | |
| T. Rowe Price (TROW) | 1.9 | $9.5M | 98k | 97.65 | |
| Church & Dwight (CHD) | 1.9 | $9.4M | 147k | 64.18 | |
| McDonald's Corporation (MCD) | 1.8 | $9.2M | 56k | 165.35 | |
| Illinois Tool Works (ITW) | 1.8 | $8.9M | 63k | 142.12 | |
| Lowe's Companies (LOW) | 1.8 | $8.9M | 103k | 86.05 | |
| Amazon (AMZN) | 1.7 | $8.5M | 4.3k | 1949.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.3M | 93k | 90.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.3M | 6.3k | 1162.87 | |
| Abbott Laboratories (ABT) | 1.4 | $7.1M | 91k | 78.91 | |
| Intel Corporation (INTC) | 1.4 | $7.1M | 131k | 54.12 | |
| Essential Utils (WTRG) | 1.3 | $6.6M | 162k | 40.70 | |
| Chemours (CC) | 1.2 | $6.2M | 703k | 8.87 | |
| Walt Disney Company (DIS) | 1.2 | $6.0M | 62k | 96.60 | |
| UnitedHealth (UNH) | 1.2 | $5.9M | 24k | 249.38 | |
| Merck & Co (MRK) | 1.1 | $5.8M | 75k | 76.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.7M | 53k | 107.74 | |
| Cisco Systems (CSCO) | 1.1 | $5.6M | 144k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 146k | 37.97 | |
| United Technologies Corporation | 1.1 | $5.5M | 58k | 94.33 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $5.1M | 119k | 43.17 | |
| Nextera Energy (NEE) | 1.0 | $5.1M | 21k | 240.60 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.8M | 34k | 141.04 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.6M | 15k | 318.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.5M | 35k | 131.65 | |
| Caterpillar (CAT) | 0.8 | $4.2M | 37k | 116.03 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 56k | 72.47 | |
| Marriott International (MAR) | 0.8 | $4.0M | 53k | 74.80 | |
| Dominion Resources (D) | 0.8 | $3.9M | 55k | 72.20 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 69k | 53.72 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.5M | 31k | 114.45 | |
| FedEx Corporation (FDX) | 0.7 | $3.4M | 28k | 121.25 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.2M | 28k | 115.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.1M | 107k | 28.70 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.0M | 11.00 | 272000.00 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.8M | 60k | 45.75 | |
| Southern Company (SO) | 0.5 | $2.7M | 51k | 54.15 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 21k | 127.89 | |
| 3M Company (MMM) | 0.5 | $2.5M | 19k | 136.52 | |
| Honeywell International (HON) | 0.5 | $2.4M | 18k | 133.81 | |
| Kellogg Company (K) | 0.5 | $2.4M | 41k | 60.00 | |
| American Express Company (AXP) | 0.5 | $2.3M | 27k | 85.61 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 20k | 110.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.2M | 17k | 128.90 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.0M | 83k | 23.87 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 41k | 44.25 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.8M | 18k | 99.23 | |
| At&t (T) | 0.4 | $1.8M | 61k | 29.16 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 12k | 132.46 | |
| General Electric Company | 0.3 | $1.5M | 183k | 7.94 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.4M | 37k | 38.83 | |
| Boeing Company (BA) | 0.3 | $1.4M | 9.6k | 149.15 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.4M | 14k | 103.39 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 18k | 76.21 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 16k | 80.89 | |
| Pfizer (PFE) | 0.2 | $1.2M | 38k | 32.63 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 6.2k | 190.47 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 76k | 14.43 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.0k | 202.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $916k | 5.0k | 182.83 | |
| Home Depot (HD) | 0.2 | $900k | 4.8k | 186.72 | |
| Bank of America Corporation (BAC) | 0.2 | $876k | 41k | 21.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $875k | 25k | 35.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $855k | 15k | 55.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $845k | 25k | 33.33 | |
| Intuit (INTU) | 0.2 | $828k | 3.6k | 230.00 | |
| SYSCO Corporation (SYY) | 0.2 | $816k | 18k | 45.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $806k | 2.4k | 339.08 | |
| Federal Realty Inv. Trust | 0.2 | $796k | 11k | 74.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $793k | 3.4k | 236.72 | |
| Laboratory Corp. of America Holdings | 0.2 | $792k | 6.3k | 126.38 | |
| Northern Trust Corporation (NTRS) | 0.2 | $785k | 10k | 75.48 | |
| Enbridge (ENB) | 0.1 | $714k | 25k | 29.09 | |
| Udr (UDR) | 0.1 | $714k | 20k | 36.52 | |
| Emerson Electric (EMR) | 0.1 | $677k | 14k | 47.66 | |
| Motorola Solutions (MSI) | 0.1 | $676k | 5.1k | 132.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $669k | 4.8k | 138.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $654k | 6.5k | 99.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $646k | 19k | 33.69 | |
| General Mills (GIS) | 0.1 | $634k | 12k | 52.77 | |
| Cable One (CABO) | 0.1 | $620k | 377.00 | 1644.56 | |
| Allstate Corporation (ALL) | 0.1 | $595k | 6.5k | 91.78 | |
| Danaher Corporation (DHR) | 0.1 | $585k | 4.2k | 138.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $570k | 17k | 33.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $567k | 488.00 | 1161.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $556k | 5.0k | 111.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $523k | 4.6k | 113.65 | |
| Target Corporation (TGT) | 0.1 | $515k | 5.5k | 93.06 | |
| Corning Incorporated (GLW) | 0.1 | $499k | 24k | 20.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $497k | 7.1k | 69.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $472k | 8.0k | 59.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $423k | 1.5k | 283.89 | |
| Morgan Stanley (MS) | 0.1 | $411k | 12k | 34.00 | |
| Travelers Companies (TRV) | 0.1 | $410k | 4.1k | 99.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $408k | 6.2k | 66.32 | |
| CSX Corporation (CSX) | 0.1 | $401k | 7.0k | 57.29 | |
| Oracle Corporation (ORCL) | 0.1 | $384k | 7.9k | 48.31 | |
| Franklin Resources (BEN) | 0.1 | $377k | 23k | 16.69 | |
| Philip Morris International (PM) | 0.1 | $362k | 5.0k | 72.87 | |
| PNC Financial Services (PNC) | 0.1 | $350k | 3.7k | 95.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $330k | 3.3k | 101.23 | |
| Linde | 0.1 | $313k | 1.8k | 173.22 | |
| Fiserv (FI) | 0.1 | $294k | 3.1k | 95.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 1.1k | 257.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $290k | 5.4k | 53.47 | |
| DTE Energy Company (DTE) | 0.1 | $286k | 3.0k | 94.99 | |
| Medtronic (MDT) | 0.1 | $275k | 3.0k | 90.19 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 1.4k | 199.56 | |
| Vulcan Materials Company (VMC) | 0.1 | $259k | 2.4k | 107.92 | |
| Waste Connections (WCN) | 0.1 | $253k | 3.3k | 76.67 | |
| Manpower (MAN) | 0.0 | $250k | 4.7k | 52.92 | |
| Utilities SPDR (XLU) | 0.0 | $249k | 4.5k | 55.33 | |
| Phillips 66 (PSX) | 0.0 | $246k | 4.6k | 53.62 | |
| Mondelez Int (MDLZ) | 0.0 | $240k | 4.8k | 50.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $237k | 2.3k | 102.91 | |
| Unilever | 0.0 | $234k | 4.8k | 48.75 | |
| Saul Centers (BFS) | 0.0 | $228k | 7.0k | 32.67 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 1.5k | 146.31 | |
| Fortive (FTV) | 0.0 | $217k | 3.9k | 55.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $214k | 6.2k | 34.39 | |
| Discover Financial Services (DFS) | 0.0 | $214k | 6.0k | 35.71 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.6k | 79.82 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 4.5k | 44.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $179k | 11k | 16.98 | |
| Strad | 0.0 | $28k | 21k | 1.35 | |
| Alaska Communications Systems | 0.0 | $23k | 13k | 1.72 | |
| Geodrill | 0.0 | $15k | 16k | 0.92 | |
| Minera Alamos (MAIFF) | 0.0 | $14k | 83k | 0.17 | |
| Roxgold | 0.0 | $10k | 18k | 0.56 | |
| Lion One Metals (LOMLF) | 0.0 | $9.0k | 11k | 0.83 | |
| Alio Gold | 0.0 | $7.0k | 14k | 0.52 | |
| Amerigo Res (ARREF) | 0.0 | $6.0k | 60k | 0.10 | |
| Superior Gold | 0.0 | $5.0k | 15k | 0.33 | |
| Akita Drilling Ltd Cl A Non-vt | 0.0 | $5.0k | 15k | 0.33 | |
| Orezone Gold Corporation (ORZCF) | 0.0 | $5.0k | 16k | 0.32 | |
| Trevali Res | 0.0 | $3.0k | 44k | 0.07 | |
| Highpoint Res Corp | 0.0 | $3.0k | 14k | 0.22 | |
| Source Energy Services | 0.0 | $1.0k | 11k | 0.10 | |
| Goldquest Mining Corp F | 0.0 | $999.510900 | 11k | 0.09 |
