Folger Nolan Fleming Douglas Capital Management as of June 30, 2020
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 9.5 | $59M | 1.1M | 53.13 | |
| Vanguard Information Technology ETF (VGT) | 9.0 | $55M | 199k | 278.71 | |
| Dow Chemical Company | 7.3 | $45M | 1.1M | 40.76 | |
| Corteva (CTVA) | 4.6 | $29M | 1.1M | 26.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 124k | 203.51 | |
| Apple (AAPL) | 2.6 | $16M | 43k | 364.79 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 127k | 119.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 105k | 140.63 | |
| Lowe's Companies (LOW) | 2.2 | $14M | 101k | 135.12 | |
| Visa (V) | 2.0 | $12M | 63k | 193.17 | |
| Amazon (AMZN) | 1.9 | $12M | 4.3k | 2758.88 | |
| T. Rowe Price (TROW) | 1.9 | $12M | 97k | 123.50 | |
| Pepsi (PEP) | 1.9 | $12M | 90k | 132.26 | |
| Church & Dwight (CHD) | 1.8 | $11M | 147k | 77.30 | |
| Illinois Tool Works (ITW) | 1.8 | $11M | 62k | 174.86 | |
| Chemours (CC) | 1.8 | $11M | 703k | 15.35 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 55k | 184.47 | |
| Becton, Dickinson and (BDX) | 1.6 | $10M | 42k | 239.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.9M | 6.3k | 1413.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.7M | 92k | 94.06 | |
| Abbott Laboratories (ABT) | 1.3 | $8.2M | 90k | 91.43 | |
| Intel Corporation (INTC) | 1.3 | $7.8M | 131k | 59.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $7.3M | 53k | 136.69 | |
| UnitedHealth (UNH) | 1.1 | $6.9M | 23k | 294.95 | |
| Walt Disney Company (DIS) | 1.1 | $6.9M | 62k | 111.52 | |
| Essential Utils (WTRG) | 1.1 | $6.8M | 161k | 42.24 | |
| Cisco Systems (CSCO) | 1.1 | $6.7M | 143k | 46.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.5M | 145k | 44.72 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.3M | 118k | 53.60 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.3M | 15k | 435.33 | |
| Merck & Co (MRK) | 1.0 | $5.9M | 76k | 77.33 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.8M | 34k | 169.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.7M | 35k | 163.91 | |
| Nextera Energy (NEE) | 0.8 | $5.1M | 21k | 240.16 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.0M | 81k | 61.62 | |
| Chevron Corporation (CVX) | 0.8 | $5.0M | 56k | 89.23 | |
| Marriott International (MAR) | 0.8 | $4.8M | 57k | 85.73 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 36k | 126.49 | |
| Dominion Resources (D) | 0.7 | $4.4M | 54k | 81.19 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.4M | 31k | 143.18 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.1M | 28k | 145.71 | |
| FedEx Corporation (FDX) | 0.6 | $4.0M | 28k | 140.22 | |
| Verizon Communications (VZ) | 0.6 | $3.8M | 69k | 55.13 | |
| 3M Company (MMM) | 0.5 | $3.2M | 21k | 156.01 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.9M | 11.00 | 267272.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.9M | 21k | 141.35 | |
| Honeywell International (HON) | 0.5 | $2.8M | 20k | 144.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.7M | 107k | 25.60 | |
| Kellogg Company (K) | 0.4 | $2.7M | 41k | 66.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.7M | 17k | 156.53 | |
| Southern Company (SO) | 0.4 | $2.6M | 50k | 51.84 | |
| American Express Company (AXP) | 0.4 | $2.6M | 27k | 95.22 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 19k | 120.78 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 55k | 42.39 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.9M | 19k | 99.58 | |
| At&t (T) | 0.3 | $1.8M | 61k | 30.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.8M | 83k | 22.20 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 40k | 44.68 | |
| Boeing Company (BA) | 0.3 | $1.8M | 9.6k | 183.25 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 98.15 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.6M | 37k | 44.06 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.5M | 6.2k | 247.63 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 12k | 129.65 | |
| Weingarten Realty Investors | 0.2 | $1.4M | 75k | 18.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 14k | 103.99 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 16k | 79.89 | |
| Pfizer (PFE) | 0.2 | $1.2M | 37k | 32.70 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.8k | 250.52 | |
| General Electric Company | 0.2 | $1.2M | 174k | 6.83 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 235.95 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.1M | 6.5k | 166.07 | |
| Intuit (INTU) | 0.2 | $1.1M | 3.6k | 296.11 | |
| SYSCO Corporation (SYY) | 0.2 | $999k | 18k | 54.64 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $993k | 25k | 39.92 | |
| Bank of America Corporation (BAC) | 0.2 | $993k | 42k | 23.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $962k | 25k | 38.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $950k | 3.4k | 283.58 | |
| Federal Realty Inv. Trust | 0.1 | $910k | 11k | 85.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $902k | 15k | 58.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $894k | 5.0k | 178.44 | |
| Emerson Electric (EMR) | 0.1 | $881k | 14k | 62.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $858k | 2.4k | 364.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $831k | 6.5k | 126.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $825k | 10k | 79.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $792k | 4.8k | 164.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $741k | 19k | 38.64 | |
| General Mills (GIS) | 0.1 | $741k | 12k | 61.68 | |
| Enbridge (ENB) | 0.1 | $739k | 24k | 30.44 | |
| Danaher Corporation (DHR) | 0.1 | $739k | 4.2k | 176.79 | |
| Udr (UDR) | 0.1 | $715k | 19k | 37.40 | |
| Motorola Solutions (MSI) | 0.1 | $712k | 5.1k | 140.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $692k | 488.00 | 1418.03 | |
| Cable One (CABO) | 0.1 | $669k | 377.00 | 1774.54 | |
| Target Corporation (TGT) | 0.1 | $664k | 5.5k | 119.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $658k | 12k | 56.82 | |
| Corning Incorporated (GLW) | 0.1 | $629k | 24k | 25.88 | |
| Allstate Corporation (ALL) | 0.1 | $629k | 6.5k | 97.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $624k | 5.2k | 119.84 | |
| Morgan Stanley (MS) | 0.1 | $584k | 12k | 48.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $580k | 15k | 39.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $558k | 7.1k | 78.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $533k | 1.5k | 362.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $530k | 5.0k | 105.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $517k | 8.0k | 65.03 | |
| CSX Corporation (CSX) | 0.1 | $488k | 7.0k | 69.71 | |
| Franklin Resources (BEN) | 0.1 | $474k | 23k | 20.99 | |
| Travelers Companies (TRV) | 0.1 | $453k | 4.0k | 114.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $447k | 6.1k | 73.25 | |
| Oracle Corporation (ORCL) | 0.1 | $439k | 7.9k | 55.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $422k | 19k | 22.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $389k | 3.3k | 119.33 | |
| PNC Financial Services (PNC) | 0.1 | $385k | 3.7k | 105.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $348k | 1.1k | 308.51 | |
| Philip Morris International (PM) | 0.1 | $348k | 5.0k | 70.05 | |
| Air Products & Chemicals (APD) | 0.1 | $330k | 1.4k | 241.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $330k | 5.4k | 60.84 | |
| Phillips 66 (PSX) | 0.1 | $327k | 4.5k | 71.99 | |
| Manpower (MAN) | 0.1 | $325k | 4.7k | 68.80 | |
| DTE Energy Company (DTE) | 0.1 | $324k | 3.0k | 107.61 | |
| Linde | 0.1 | $309k | 1.5k | 212.08 | |
| Fiserv (FI) | 0.0 | $302k | 3.1k | 97.73 | |
| Discover Financial Services (DFS) | 0.0 | $300k | 6.0k | 50.11 | |
| Medtronic (MDT) | 0.0 | $284k | 3.1k | 91.67 | |
| Waste Connections (WCN) | 0.0 | $280k | 3.0k | 93.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $278k | 2.4k | 115.83 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 1.5k | 175.70 | |
| Fortive (FTV) | 0.0 | $266k | 3.9k | 67.55 | |
| Unilever | 0.0 | $256k | 4.8k | 53.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $254k | 2.3k | 110.29 | |
| Utilities SPDR (XLU) | 0.0 | $254k | 4.5k | 56.44 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 4.8k | 51.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $243k | 6.2k | 39.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $237k | 11k | 22.49 | |
| ConocoPhillips (COP) | 0.0 | $233k | 5.5k | 42.10 | |
| Saul Centers (BFS) | 0.0 | $225k | 7.0k | 32.24 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 4.5k | 49.22 | |
| Dover Corporation (DOV) | 0.0 | $221k | 2.3k | 96.72 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.6k | 79.82 | |
| Peak (DOC) | 0.0 | $207k | 7.5k | 27.51 | |
| Nike (NKE) | 0.0 | $203k | 2.1k | 97.93 | |
| TJX Companies (TJX) | 0.0 | $202k | 4.0k | 50.50 | |
| New York Times Company (NYT) | 0.0 | $202k | 4.8k | 42.08 | |
| International Paper Company (IP) | 0.0 | $201k | 5.7k | 35.21 |
