Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 2020
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 141 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.2 | $61M | 197k | 311.45 | |
| E.I. du Pont de Nemours & Company | 9.2 | $61M | 1.1M | 55.48 | |
| Dow Chemical Company | 7.7 | $52M | 1.1M | 47.05 | |
| Corteva (CTVA) | 4.6 | $31M | 1.1M | 28.81 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 123k | 210.33 | |
| Apple (AAPL) | 3.1 | $21M | 180k | 115.81 | |
| Procter & Gamble Company (PG) | 2.6 | $18M | 127k | 138.99 | |
| Lowe's Companies (LOW) | 2.4 | $16M | 99k | 165.86 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 106k | 148.88 | |
| Chemours (CC) | 2.2 | $15M | 703k | 20.91 | |
| Amazon (AMZN) | 2.0 | $14M | 4.3k | 3148.73 | |
| Church & Dwight (CHD) | 2.0 | $14M | 145k | 93.71 | |
| Visa (V) | 1.9 | $13M | 63k | 199.98 | |
| Pepsi (PEP) | 1.9 | $13M | 90k | 138.60 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 96k | 128.22 | |
| McDonald's Corporation (MCD) | 1.8 | $12M | 55k | 219.48 | |
| Illinois Tool Works (ITW) | 1.8 | $12M | 62k | 193.21 | |
| Becton, Dickinson and (BDX) | 1.5 | $9.9M | 43k | 232.68 | |
| Abbott Laboratories (ABT) | 1.5 | $9.8M | 90k | 108.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.4M | 6.4k | 1469.54 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 93k | 96.27 | |
| Walt Disney Company (DIS) | 1.2 | $7.8M | 63k | 124.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $7.5M | 55k | 135.41 | |
| UnitedHealth (UNH) | 1.1 | $7.2M | 23k | 311.78 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.1M | 15k | 490.45 | |
| FedEx Corporation (FDX) | 1.1 | $7.1M | 28k | 251.51 | |
| Intel Corporation (INTC) | 1.0 | $7.0M | 135k | 51.78 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.7M | 34k | 196.88 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $6.7M | 117k | 57.38 | |
| Essential Utils (WTRG) | 1.0 | $6.6M | 163k | 40.25 | |
| Merck & Co (MRK) | 1.0 | $6.5M | 78k | 82.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.2M | 35k | 176.26 | |
| Nextera Energy (NEE) | 0.9 | $5.9M | 21k | 277.59 | |
| Cisco Systems (CSCO) | 0.9 | $5.9M | 149k | 39.39 | |
| Marriott International (MAR) | 0.8 | $5.6M | 61k | 92.58 | |
| Caterpillar (CAT) | 0.8 | $5.4M | 36k | 149.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.9M | 144k | 34.33 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.7M | 81k | 57.54 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.5M | 30k | 149.78 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $4.3M | 28k | 153.81 | |
| Dominion Resources (D) | 0.6 | $4.3M | 54k | 78.94 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 70k | 59.49 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 55k | 72.00 | |
| Honeywell International (HON) | 0.5 | $3.6M | 22k | 164.62 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 11.00 | 320000.00 | |
| 3M Company (MMM) | 0.5 | $3.4M | 22k | 160.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.0M | 21k | 147.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 16k | 170.29 | |
| American Express Company (AXP) | 0.4 | $2.8M | 28k | 100.24 | |
| Southern Company (SO) | 0.4 | $2.7M | 50k | 54.23 | |
| Kellogg Company (K) | 0.4 | $2.7M | 41k | 64.60 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 108k | 23.51 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 20k | 121.69 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 41k | 49.38 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.9M | 20k | 95.56 | |
| At&t (T) | 0.3 | $1.7M | 61k | 28.51 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.7M | 6.2k | 277.89 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 12k | 143.34 | |
| Boeing Company (BA) | 0.2 | $1.6M | 9.6k | 165.24 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.5M | 35k | 43.74 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 18k | 87.61 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 75k | 20.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 41k | 35.92 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.1k | 277.80 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 16k | 88.56 | |
| Pfizer (PFE) | 0.2 | $1.4M | 37k | 36.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.3M | 6.7k | 188.29 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.9k | 254.14 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.2M | 14k | 92.10 | |
| Intuit (INTU) | 0.2 | $1.2M | 3.6k | 326.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 25k | 46.47 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 18k | 62.25 | |
| Weingarten Realty Investors | 0.2 | $1.1M | 66k | 16.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 7.8k | 142.82 | |
| General Electric Company | 0.2 | $1.0M | 165k | 6.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 42k | 24.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $992k | 24k | 40.88 | |
| Emerson Electric (EMR) | 0.1 | $932k | 14k | 65.61 | |
| Danaher Corporation (DHR) | 0.1 | $900k | 4.2k | 215.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $895k | 15k | 60.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $894k | 6.4k | 139.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $877k | 2.3k | 383.47 | |
| Target Corporation (TGT) | 0.1 | $859k | 5.5k | 157.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $854k | 4.0k | 212.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $840k | 2.7k | 307.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $822k | 10k | 78.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $811k | 10k | 77.98 | |
| Motorola Solutions (MSI) | 0.1 | $797k | 5.1k | 156.77 | |
| Corning Incorporated (GLW) | 0.1 | $788k | 24k | 32.43 | |
| Federal Realty Inv. Trust | 0.1 | $780k | 11k | 73.49 | |
| General Mills (GIS) | 0.1 | $751k | 12k | 61.69 | |
| Cable One (CABO) | 0.1 | $730k | 387.00 | 1886.30 | |
| Enbridge (ENB) | 0.1 | $717k | 25k | 29.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $715k | 488.00 | 1465.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $714k | 4.8k | 148.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $659k | 11k | 62.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $658k | 19k | 34.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $649k | 1.5k | 441.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $633k | 15k | 43.26 | |
| Udr (UDR) | 0.1 | $630k | 19k | 32.61 | |
| Allstate Corporation (ALL) | 0.1 | $610k | 6.5k | 94.09 | |
| Morgan Stanley (MS) | 0.1 | $592k | 12k | 48.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $578k | 5.0k | 115.46 | |
| CSX Corporation (CSX) | 0.1 | $544k | 7.0k | 77.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $515k | 17k | 30.57 | |
| Oracle Corporation (ORCL) | 0.1 | $508k | 8.5k | 59.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $464k | 8.0k | 58.36 | |
| Franklin Resources (BEN) | 0.1 | $460k | 23k | 20.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $459k | 6.0k | 77.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $444k | 3.3k | 136.20 | |
| Travelers Companies (TRV) | 0.1 | $426k | 3.9k | 108.15 | |
| Air Products & Chemicals (APD) | 0.1 | $407k | 1.4k | 297.51 | |
| PNC Financial Services (PNC) | 0.1 | $401k | 3.6k | 110.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 1.1k | 335.11 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.9k | 75.06 | |
| Discover Financial Services (DFS) | 0.1 | $346k | 6.0k | 57.79 | |
| DTE Energy Company (DTE) | 0.1 | $346k | 3.0k | 114.91 | |
| Manpower (MAN) | 0.1 | $346k | 4.7k | 73.24 | |
| Medtronic (MDT) | 0.0 | $332k | 3.2k | 103.81 | |
| Norfolk Southern (NSC) | 0.0 | $328k | 1.5k | 214.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $325k | 2.4k | 135.42 | |
| Linde | 0.0 | $321k | 1.4k | 237.78 | |
| Fiserv (FI) | 0.0 | $318k | 3.1k | 102.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $301k | 11k | 28.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $300k | 4.7k | 63.56 | |
| Unilever | 0.0 | $290k | 4.8k | 60.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $288k | 6.2k | 46.29 | |
| Mondelez Int (MDLZ) | 0.0 | $276k | 4.8k | 57.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $275k | 2.3k | 119.41 | |
| Utilities SPDR (XLU) | 0.0 | $267k | 4.5k | 59.33 | |
| Nike (NKE) | 0.0 | $260k | 2.1k | 125.42 | |
| Waste Connections (WCN) | 0.0 | $259k | 2.5k | 103.60 | |
| Deere & Company (DE) | 0.0 | $249k | 1.1k | 221.33 | |
| Dover Corporation (DOV) | 0.0 | $248k | 2.3k | 108.53 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 4.5k | 55.01 | |
| Phillips 66 (PSX) | 0.0 | $235k | 4.5k | 51.74 | |
| International Paper Company (IP) | 0.0 | $231k | 5.7k | 40.46 | |
| TJX Companies (TJX) | 0.0 | $223k | 4.0k | 55.75 | |
| American Electric Power Company (AEP) | 0.0 | $213k | 2.6k | 81.73 | |
| New York Times Company (NYT) | 0.0 | $205k | 4.8k | 42.71 | |
| Peak (DOC) | 0.0 | $204k | 7.5k | 27.11 |
