Folger Nolan Fleming Douglas Capital Management as of March 31, 2021
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 153 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.7 | $72M | 927k | 77.28 | |
| Vanguard Information Technology ETF (VGT) | 8.6 | $71M | 197k | 358.49 | |
| Dow Chemical Company | 8.5 | $70M | 1.1M | 63.94 | |
| Corteva (CTVA) | 6.0 | $50M | 1.1M | 46.62 | |
| Microsoft Corporation (MSFT) | 3.5 | $29M | 121k | 235.77 | |
| Apple (AAPL) | 2.7 | $22M | 181k | 122.15 | |
| Chemours (CC) | 2.3 | $19M | 688k | 27.91 | |
| Lowe's Companies (LOW) | 2.2 | $18M | 96k | 190.18 | |
| International Flavors & Fragrances (IFF) | 2.2 | $18M | 128k | 139.61 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 106k | 164.35 | |
| Procter & Gamble Company (PG) | 2.1 | $17M | 127k | 135.43 | |
| T. Rowe Price (TROW) | 1.9 | $16M | 93k | 171.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 93k | 152.23 | |
| Amazon (AMZN) | 1.7 | $14M | 4.5k | 3094.00 | |
| Illinois Tool Works (ITW) | 1.6 | $13M | 60k | 221.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 6.4k | 2068.65 | |
| Pepsi (PEP) | 1.6 | $13M | 92k | 141.45 | |
| Visa (V) | 1.6 | $13M | 61k | 211.73 | |
| Church & Dwight (CHD) | 1.5 | $13M | 145k | 87.35 | |
| McDonald's Corporation (MCD) | 1.5 | $12M | 55k | 224.14 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 62k | 184.53 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 90k | 119.84 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 43k | 243.15 | |
| Marriott International (MAR) | 1.1 | $9.0M | 61k | 148.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $8.8M | 58k | 150.55 | |
| UnitedHealth (UNH) | 1.0 | $8.6M | 23k | 372.06 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.5M | 116k | 73.93 | |
| Intel Corporation (INTC) | 1.0 | $8.4M | 131k | 64.00 | |
| Caterpillar (CAT) | 1.0 | $8.1M | 35k | 231.87 | |
| FedEx Corporation (FDX) | 1.0 | $7.9M | 28k | 284.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.7M | 35k | 221.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.6M | 136k | 55.83 | |
| Cisco Systems (CSCO) | 0.9 | $7.4M | 144k | 51.71 | |
| Essential Utils (WTRG) | 0.9 | $7.4M | 165k | 44.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.2M | 33k | 220.41 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.2M | 15k | 475.38 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.6M | 30k | 220.95 | |
| Nextera Energy (NEE) | 0.8 | $6.3M | 84k | 75.61 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.2M | 81k | 77.27 | |
| Merck & Co (MRK) | 0.7 | $6.1M | 79k | 77.09 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.0M | 28k | 214.09 | |
| Chevron Corporation (CVX) | 0.7 | $5.8M | 56k | 104.80 | |
| Honeywell International (HON) | 0.6 | $4.8M | 22k | 217.08 | |
| 3M Company (MMM) | 0.5 | $4.3M | 23k | 192.69 | |
| Verizon Communications (VZ) | 0.5 | $4.3M | 74k | 58.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 108k | 39.07 | |
| Dominion Resources (D) | 0.5 | $4.1M | 54k | 75.97 | |
| American Express Company (AXP) | 0.5 | $3.9M | 28k | 141.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.6M | 18k | 206.70 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.5M | 9.00 | 385666.67 | |
| Southern Company (SO) | 0.4 | $3.0M | 49k | 62.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 21k | 139.07 | |
| Kellogg Company (K) | 0.3 | $2.6M | 41k | 63.29 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 19k | 133.25 | |
| Boeing Company (BA) | 0.3 | $2.5M | 9.6k | 254.67 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.1M | 22k | 98.83 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.1M | 33k | 63.80 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 39k | 52.72 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 14k | 151.59 | |
| General Electric Company | 0.2 | $2.0M | 156k | 13.13 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.0M | 6.3k | 319.12 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 18k | 108.22 | |
| Hershey Company (HSY) | 0.2 | $1.9M | 12k | 158.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 19k | 91.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.7M | 6.7k | 255.04 | |
| At&t (T) | 0.2 | $1.7M | 56k | 30.26 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 41k | 38.68 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.1k | 305.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 188.97 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 15k | 96.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 25k | 57.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 26k | 54.89 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 78.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.4M | 63k | 22.09 | |
| Intuit (INTU) | 0.2 | $1.4M | 3.6k | 383.06 | |
| Weingarten Realty Investors | 0.2 | $1.3M | 47k | 26.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 26k | 49.10 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 90.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 4.9k | 255.48 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.0k | 248.90 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 36.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 10k | 105.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 515.00 | 2062.14 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 24k | 43.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 2.8k | 364.15 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 5.2k | 197.98 | |
| Federal Realty Inv. Trust | 0.1 | $1.0M | 9.9k | 101.48 | |
| Morgan Stanley (MS) | 0.1 | $996k | 13k | 77.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $973k | 7.2k | 135.87 | |
| Motorola Solutions (MSI) | 0.1 | $956k | 5.1k | 188.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $906k | 19k | 47.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $903k | 14k | 63.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $901k | 4.8k | 186.85 | |
| Enbridge (ENB) | 0.1 | $900k | 25k | 36.38 | |
| Danaher Corporation (DHR) | 0.1 | $873k | 3.9k | 225.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $867k | 2.3k | 369.41 | |
| Udr (UDR) | 0.1 | $863k | 20k | 43.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $798k | 15k | 52.02 | |
| General Mills (GIS) | 0.1 | $747k | 12k | 61.36 | |
| Allstate Corporation (ALL) | 0.1 | $745k | 6.5k | 114.92 | |
| Cable One (CABO) | 0.1 | $706k | 386.00 | 1829.02 | |
| CSX Corporation (CSX) | 0.1 | $675k | 7.0k | 96.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $659k | 1.4k | 456.06 | |
| Franklin Resources (BEN) | 0.1 | $657k | 22k | 29.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $657k | 16k | 42.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $648k | 8.6k | 75.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $642k | 9.4k | 68.48 | |
| J.M. Smucker Company (SJM) | 0.1 | $633k | 5.0k | 126.45 | |
| PNC Financial Services (PNC) | 0.1 | $630k | 3.6k | 175.29 | |
| Travelers Companies (TRV) | 0.1 | $615k | 4.1k | 150.40 | |
| Oracle Corporation (ORCL) | 0.1 | $591k | 8.4k | 70.12 | |
| Discover Financial Services (DFS) | 0.1 | $560k | 5.9k | 95.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $522k | 3.3k | 160.12 | |
| Manpower (MAN) | 0.1 | $467k | 4.7k | 98.86 | |
| Deere & Company (DE) | 0.1 | $458k | 1.2k | 373.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $447k | 1.1k | 396.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $446k | 5.7k | 78.91 | |
| Norfolk Southern (NSC) | 0.0 | $411k | 1.5k | 268.45 | |
| Medtronic (MDT) | 0.0 | $410k | 3.5k | 118.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $405k | 2.4k | 168.75 | |
| DTE Energy Company (DTE) | 0.0 | $401k | 3.0k | 133.18 | |
| Philip Morris International (PM) | 0.0 | $391k | 4.4k | 88.66 | |
| Linde | 0.0 | $387k | 1.4k | 280.43 | |
| Air Products & Chemicals (APD) | 0.0 | $385k | 1.4k | 281.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $375k | 11k | 35.58 | |
| Phillips 66 (PSX) | 0.0 | $370k | 4.5k | 81.46 | |
| Fiserv (FI) | 0.0 | $368k | 3.1k | 119.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $356k | 4.7k | 75.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $337k | 6.2k | 54.16 | |
| Dover Corporation (DOV) | 0.0 | $313k | 2.3k | 136.98 | |
| International Paper Company (IP) | 0.0 | $309k | 5.7k | 54.13 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $309k | 1.8k | 174.08 | |
| Utilities SPDR (XLU) | 0.0 | $288k | 4.5k | 64.00 | |
| ConocoPhillips (COP) | 0.0 | $288k | 5.4k | 53.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $281k | 2.5k | 111.60 | |
| Unilever (UL) | 0.0 | $279k | 5.0k | 55.80 | |
| Mondelez Int (MDLZ) | 0.0 | $278k | 4.7k | 58.56 | |
| Saul Centers (BFS) | 0.0 | $270k | 6.7k | 40.13 | |
| Public Service Enterprise (PEG) | 0.0 | $269k | 4.5k | 60.25 | |
| TJX Companies (TJX) | 0.0 | $265k | 4.0k | 66.25 | |
| Trimble Navigation (TRMB) | 0.0 | $264k | 3.4k | 77.65 | |
| Hp (HPQ) | 0.0 | $248k | 7.8k | 31.72 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 4.5k | 55.21 | |
| New York Times Company (NYT) | 0.0 | $243k | 4.8k | 50.62 | |
| Peak (DOC) | 0.0 | $239k | 7.5k | 31.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $238k | 1.5k | 158.67 | |
| Altria (MO) | 0.0 | $225k | 4.4k | 51.14 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $222k | 199.00 | 1115.58 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 2.6k | 84.80 | |
| Cimarex Energy | 0.0 | $218k | 3.7k | 59.48 | |
| Waste Connections (WCN) | 0.0 | $216k | 2.0k | 108.00 | |
| Nike (NKE) | 0.0 | $210k | 1.6k | 133.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $209k | 1.0k | 199.81 |
