Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2020
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 148 positions in its portfolio as reported in the December 2020 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 | $78M | 1.1M | 71.11 | |
| Vanguard Information Technology ETF (VGT) | 9.2 | $70M | 198k | 353.79 | |
| Dow Chemical Company | 8.0 | $61M | 1.1M | 55.50 | |
| Corteva (CTVA) | 5.4 | $41M | 1.1M | 38.72 | |
| Microsoft Corporation (MSFT) | 3.6 | $27M | 122k | 222.42 | |
| Apple (AAPL) | 3.1 | $24M | 179k | 132.69 | |
| Procter & Gamble Company (PG) | 2.3 | $18M | 127k | 139.14 | |
| Chemours (CC) | 2.2 | $17M | 688k | 24.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $17M | 105k | 157.38 | |
| Lowe's Companies (LOW) | 2.1 | $16M | 97k | 160.51 | |
| T. Rowe Price (TROW) | 1.9 | $14M | 94k | 151.39 | |
| Amazon (AMZN) | 1.9 | $14M | 4.3k | 3257.04 | |
| Visa (V) | 1.8 | $14M | 63k | 218.73 | |
| Pepsi (PEP) | 1.8 | $13M | 90k | 148.30 | |
| Church & Dwight (CHD) | 1.7 | $13M | 144k | 87.23 | |
| Illinois Tool Works (ITW) | 1.6 | $13M | 61k | 203.88 | |
| McDonald's Corporation (MCD) | 1.6 | $12M | 55k | 214.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 92k | 127.07 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 62k | 181.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 6.3k | 1751.95 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 43k | 250.21 | |
| Abbott Laboratories (ABT) | 1.3 | $9.7M | 89k | 109.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $8.5M | 56k | 151.49 | |
| UnitedHealth (UNH) | 1.1 | $8.2M | 23k | 350.68 | |
| Marriott International (MAR) | 1.1 | $8.0M | 61k | 131.91 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.0M | 116k | 68.55 | |
| Essential Utils (WTRG) | 1.0 | $7.7M | 163k | 47.29 | |
| FedEx Corporation (FDX) | 1.0 | $7.3M | 28k | 259.63 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.2M | 14k | 500.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.1M | 34k | 206.76 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.0M | 34k | 208.23 | |
| Intel Corporation (INTC) | 0.8 | $6.4M | 129k | 49.82 | |
| Nextera Energy (NEE) | 0.8 | $6.4M | 83k | 77.15 | |
| Cisco Systems (CSCO) | 0.8 | $6.4M | 144k | 44.75 | |
| Caterpillar (CAT) | 0.8 | $6.4M | 35k | 182.03 | |
| Merck & Co (MRK) | 0.8 | $6.3M | 77k | 81.80 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.9M | 30k | 196.05 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.8M | 81k | 71.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | 136k | 41.22 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $5.4M | 28k | 194.70 | |
| Chevron Corporation (CVX) | 0.6 | $4.6M | 54k | 84.46 | |
| Honeywell International (HON) | 0.6 | $4.5M | 21k | 212.71 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 71k | 58.75 | |
| Dominion Resources (D) | 0.5 | $4.1M | 54k | 75.21 | |
| 3M Company (MMM) | 0.5 | $3.8M | 22k | 174.78 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 10.00 | 347800.00 | |
| American Express Company (AXP) | 0.4 | $3.2M | 27k | 120.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.2M | 16k | 194.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 105k | 30.18 | |
| Southern Company (SO) | 0.4 | $3.1M | 50k | 61.44 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 21k | 134.84 | |
| Kellogg Company (K) | 0.3 | $2.6M | 42k | 62.22 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 20k | 125.90 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 41k | 54.85 | |
| Boeing Company (BA) | 0.3 | $2.1M | 9.6k | 214.06 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.0M | 6.3k | 313.71 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.9M | 20k | 95.42 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 18k | 107.14 | |
| Hershey Company (HSY) | 0.2 | $1.8M | 12k | 152.35 | |
| At&t (T) | 0.2 | $1.8M | 62k | 28.77 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.7M | 33k | 52.37 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 127.31 | |
| General Electric Company | 0.2 | $1.7M | 160k | 10.80 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 16k | 91.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 84.93 | |
| Pfizer (PFE) | 0.2 | $1.4M | 37k | 36.81 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 19k | 74.23 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.4M | 63k | 21.63 | |
| Intuit (INTU) | 0.2 | $1.4M | 3.6k | 379.72 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.1k | 265.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 33k | 39.89 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.3M | 6.5k | 203.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.8k | 164.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 25k | 50.41 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 41k | 30.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 25k | 47.19 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 14k | 80.39 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.9k | 229.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.8k | 231.77 | |
| Weingarten Realty Investors | 0.1 | $1.1M | 49k | 21.68 | |
| Northern Trust Corporation (NTRS) | 0.1 | $969k | 10k | 93.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $940k | 6.5k | 144.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $938k | 2.7k | 343.59 | |
| Target Corporation (TGT) | 0.1 | $917k | 5.2k | 176.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $916k | 15k | 62.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $889k | 507.00 | 1753.45 | |
| Federal Realty Inv. Trust | 0.1 | $881k | 10k | 85.13 | |
| Corning Incorporated (GLW) | 0.1 | $875k | 24k | 36.01 | |
| Motorola Solutions (MSI) | 0.1 | $865k | 5.1k | 170.14 | |
| Cable One (CABO) | 0.1 | $862k | 387.00 | 2227.39 | |
| Danaher Corporation (DHR) | 0.1 | $862k | 3.9k | 222.16 | |
| Morgan Stanley (MS) | 0.1 | $839k | 12k | 68.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $815k | 2.3k | 354.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $814k | 4.8k | 168.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $813k | 19k | 42.45 | |
| Enbridge (ENB) | 0.1 | $794k | 25k | 32.00 | |
| Udr (UDR) | 0.1 | $759k | 20k | 38.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $745k | 15k | 50.10 | |
| General Mills (GIS) | 0.1 | $716k | 12k | 58.81 | |
| Allstate Corporation (ALL) | 0.1 | $713k | 6.5k | 109.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $708k | 1.5k | 465.79 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $673k | 10k | 67.51 | |
| CSX Corporation (CSX) | 0.1 | $635k | 7.0k | 90.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $621k | 17k | 37.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $579k | 5.0k | 115.66 | |
| Travelers Companies (TRV) | 0.1 | $574k | 4.1k | 140.38 | |
| Franklin Resources (BEN) | 0.1 | $564k | 23k | 24.97 | |
| Oracle Corporation (ORCL) | 0.1 | $551k | 8.5k | 64.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $543k | 8.0k | 68.30 | |
| PNC Financial Services (PNC) | 0.1 | $536k | 3.6k | 149.14 | |
| Discover Financial Services (DFS) | 0.1 | $533k | 5.9k | 90.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $502k | 3.3k | 153.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $470k | 5.5k | 85.42 | |
| Manpower (MAN) | 0.1 | $426k | 4.7k | 90.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $422k | 1.1k | 374.11 | |
| Philip Morris International (PM) | 0.1 | $409k | 4.9k | 82.74 | |
| Medtronic (MDT) | 0.0 | $376k | 3.2k | 117.21 | |
| Air Products & Chemicals (APD) | 0.0 | $374k | 1.4k | 273.39 | |
| DTE Energy Company (DTE) | 0.0 | $366k | 3.0k | 121.55 | |
| Norfolk Southern (NSC) | 0.0 | $364k | 1.5k | 237.75 | |
| Linde | 0.0 | $364k | 1.4k | 263.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $356k | 2.4k | 148.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $353k | 11k | 33.49 | |
| Fiserv (FI) | 0.0 | $352k | 3.1k | 113.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $344k | 4.7k | 72.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $326k | 6.2k | 52.39 | |
| Phillips 66 (PSX) | 0.0 | $318k | 4.5k | 70.01 | |
| Nike (NKE) | 0.0 | $305k | 2.2k | 141.33 | |
| Deere & Company (DE) | 0.0 | $303k | 1.1k | 269.33 | |
| Unilever (UL) | 0.0 | $302k | 5.0k | 60.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $297k | 2.5k | 117.95 | |
| Dover Corporation (DOV) | 0.0 | $288k | 2.3k | 126.04 | |
| International Paper Company (IP) | 0.0 | $284k | 5.7k | 49.75 | |
| Utilities SPDR (XLU) | 0.0 | $282k | 4.5k | 62.67 | |
| Mondelez Int (MDLZ) | 0.0 | $280k | 4.8k | 58.37 | |
| TJX Companies (TJX) | 0.0 | $273k | 4.0k | 68.25 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 4.5k | 58.23 | |
| New York Times Company (NYT) | 0.0 | $248k | 4.8k | 51.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $244k | 1.8k | 137.46 | |
| Waste Connections (WCN) | 0.0 | $236k | 2.3k | 102.61 | |
| Trimble Navigation (TRMB) | 0.0 | $229k | 3.4k | 66.84 | |
| Peak (DOC) | 0.0 | $227k | 7.5k | 30.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $222k | 195.00 | 1138.46 | |
| Qualcomm (QCOM) | 0.0 | $221k | 1.5k | 152.41 | |
| ConocoPhillips (COP) | 0.0 | $221k | 5.5k | 39.93 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 2.6k | 83.27 | |
| Saul Centers (BFS) | 0.0 | $213k | 6.7k | 31.66 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 4.5k | 46.69 |
