Folger Nolan Fleming Douglas Capital Management as of June 30, 2021
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 159 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.1 | $79M | 197k | 398.77 | |
| E.I. du Pont de Nemours & Company | 8.3 | $72M | 926k | 77.41 | |
| Dow Chemical Company | 8.0 | $69M | 1.1M | 63.28 | |
| Corteva (CTVA) | 5.5 | $47M | 1.1M | 44.35 | |
| Microsoft Corporation (MSFT) | 3.8 | $33M | 120k | 270.90 | |
| Apple (AAPL) | 2.9 | $25M | 181k | 136.96 | |
| Chemours (CC) | 2.8 | $24M | 688k | 34.80 | |
| International Flavors & Fragrances (IFF) | 2.2 | $19M | 128k | 149.40 | |
| Lowe's Companies (LOW) | 2.1 | $19M | 95k | 193.97 | |
| T. Rowe Price (TROW) | 2.1 | $18M | 93k | 197.97 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 129k | 134.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 105k | 164.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $16M | 6.4k | 2506.31 | |
| Amazon (AMZN) | 1.8 | $16M | 4.6k | 3440.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 94k | 155.54 | |
| Pepsi (PEP) | 1.6 | $14M | 94k | 148.17 | |
| Illinois Tool Works (ITW) | 1.6 | $13M | 60k | 223.55 | |
| Visa (V) | 1.5 | $13M | 57k | 233.82 | |
| McDonald's Corporation (MCD) | 1.5 | $13M | 56k | 230.98 | |
| Church & Dwight (CHD) | 1.5 | $13M | 149k | 85.22 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 66k | 175.76 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 45k | 243.18 | |
| Abbott Laboratories (ABT) | 1.2 | $10M | 88k | 115.93 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $9.9M | 61k | 163.65 | |
| UnitedHealth (UNH) | 1.1 | $9.3M | 23k | 400.46 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $9.1M | 115k | 79.24 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $9.0M | 15k | 585.62 | |
| Marriott International (MAR) | 1.0 | $8.4M | 62k | 136.52 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.4M | 35k | 237.34 | |
| FedEx Corporation (FDX) | 1.0 | $8.3M | 28k | 298.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.9M | 125k | 63.08 | |
| Cisco Systems (CSCO) | 0.9 | $7.6M | 144k | 53.00 | |
| Essential Utils (WTRG) | 0.9 | $7.6M | 167k | 45.70 | |
| Caterpillar (CAT) | 0.9 | $7.6M | 35k | 217.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $7.2M | 33k | 219.92 | |
| Intel Corporation (INTC) | 0.8 | $7.0M | 125k | 56.14 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.0M | 82k | 85.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.8M | 30k | 229.37 | |
| Nextera Energy (NEE) | 0.8 | $6.8M | 93k | 73.28 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.3M | 28k | 225.27 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 81k | 77.78 | |
| Chevron Corporation (CVX) | 0.7 | $5.7M | 55k | 104.74 | |
| Honeywell International (HON) | 0.6 | $4.9M | 22k | 219.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 108k | 45.29 | |
| American Express Company (AXP) | 0.5 | $4.6M | 28k | 165.25 | |
| 3M Company (MMM) | 0.5 | $4.5M | 23k | 198.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.5M | 20k | 222.81 | |
| Verizon Communications (VZ) | 0.5 | $4.1M | 73k | 56.03 | |
| Dominion Resources (D) | 0.5 | $4.0M | 55k | 73.58 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.8M | 9.00 | 418555.56 | |
| Southern Company (SO) | 0.3 | $2.8M | 47k | 60.50 | |
| Kellogg Company (K) | 0.3 | $2.7M | 42k | 64.33 | |
| International Business Machines (IBM) | 0.3 | $2.6M | 18k | 146.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 133.78 | |
| Boeing Company (BA) | 0.3 | $2.3M | 9.6k | 239.51 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.2M | 6.3k | 354.44 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.2M | 23k | 96.11 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 39k | 54.11 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 20k | 101.81 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.1M | 33k | 63.27 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 12k | 174.18 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 14k | 145.31 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 17k | 112.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.9M | 7.0k | 275.89 | |
| General Electric Company | 0.2 | $1.9M | 139k | 13.46 | |
| Intuit (INTU) | 0.2 | $1.8M | 3.6k | 490.28 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 41k | 41.24 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.0k | 318.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 192.32 | |
| At&t (T) | 0.2 | $1.5M | 51k | 28.78 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 15k | 98.71 | |
| Weingarten Realty Investors | 0.2 | $1.4M | 45k | 32.07 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.4M | 61k | 23.00 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 77.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 4.9k | 277.99 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 96.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 26k | 51.54 | |
| Pfizer (PFE) | 0.1 | $1.3M | 32k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 508.00 | 2440.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 23k | 52.60 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.9k | 243.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 10k | 115.58 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 4.9k | 241.76 | |
| Federal Realty Inv. Trust | 0.1 | $1.2M | 9.9k | 117.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 19k | 60.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 2.8k | 393.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.8k | 229.57 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 5.1k | 216.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.5k | 141.08 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 3.9k | 268.30 | |
| Enbridge (ENB) | 0.1 | $1.0M | 25k | 40.09 | |
| Corning Incorporated (GLW) | 0.1 | $994k | 24k | 40.91 | |
| Udr (UDR) | 0.1 | $964k | 20k | 48.99 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $935k | 18k | 51.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $932k | 14k | 66.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $875k | 2.3k | 378.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $844k | 16k | 54.28 | |
| Morgan Stanley (MS) | 0.1 | $809k | 8.8k | 91.72 | |
| General Mills (GIS) | 0.1 | $742k | 12k | 60.95 | |
| Cable One (CABO) | 0.1 | $738k | 386.00 | 1911.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $736k | 8.8k | 83.45 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $725k | 8.9k | 81.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $723k | 15k | 48.60 | |
| Franklin Resources (BEN) | 0.1 | $710k | 22k | 31.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $702k | 1.4k | 504.67 | |
| PNC Financial Services (PNC) | 0.1 | $686k | 3.6k | 190.87 | |
| CSX Corporation (CSX) | 0.1 | $674k | 21k | 32.10 | |
| Oracle Corporation (ORCL) | 0.1 | $656k | 8.4k | 77.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $649k | 5.0k | 129.64 | |
| Allstate Corporation (ALL) | 0.1 | $640k | 4.9k | 130.40 | |
| Travelers Companies (TRV) | 0.1 | $612k | 4.1k | 149.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $599k | 749.00 | 799.73 | |
| Manpower (MAN) | 0.1 | $562k | 4.7k | 118.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $524k | 3.3k | 160.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $483k | 1.1k | 428.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $460k | 5.7k | 81.39 | |
| Discover Financial Services (DFS) | 0.1 | $447k | 3.8k | 118.35 | |
| Medtronic (MDT) | 0.1 | $438k | 3.5k | 124.18 | |
| Philip Morris International (PM) | 0.1 | $437k | 4.4k | 99.09 | |
| Deere & Company (DE) | 0.1 | $432k | 1.2k | 352.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $418k | 2.4k | 174.17 | |
| Norfolk Southern (NSC) | 0.0 | $406k | 1.5k | 265.19 | |
| Linde | 0.0 | $399k | 1.4k | 289.13 | |
| Air Products & Chemicals (APD) | 0.0 | $394k | 1.4k | 288.01 | |
| Phillips 66 (PSX) | 0.0 | $390k | 4.5k | 85.87 | |
| DTE Energy Company (DTE) | 0.0 | $389k | 3.0k | 129.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $355k | 6.2k | 57.06 | |
| International Paper Company (IP) | 0.0 | $350k | 5.7k | 61.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $350k | 4.4k | 78.83 | |
| Dover Corporation (DOV) | 0.0 | $344k | 2.3k | 150.55 | |
| ConocoPhillips (COP) | 0.0 | $331k | 5.4k | 60.91 | |
| Fiserv (FI) | 0.0 | $330k | 3.1k | 106.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $314k | 2.5k | 124.70 | |
| Saul Centers (BFS) | 0.0 | $306k | 6.7k | 45.48 | |
| Mondelez Int (MDLZ) | 0.0 | $296k | 4.7k | 62.36 | |
| Unilever (UL) | 0.0 | $292k | 5.0k | 58.40 | |
| Utilities SPDR (XLU) | 0.0 | $285k | 4.5k | 63.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $283k | 1.8k | 159.44 | |
| Trimble Navigation (TRMB) | 0.0 | $278k | 3.4k | 81.76 | |
| TJX Companies (TJX) | 0.0 | $270k | 4.0k | 67.50 | |
| Public Service Enterprise (PEG) | 0.0 | $267k | 4.5k | 59.80 | |
| U.S. Bancorp (USB) | 0.0 | $266k | 4.7k | 56.91 | |
| Cimarex Energy | 0.0 | $266k | 3.7k | 72.58 | |
| Nike (NKE) | 0.0 | $251k | 1.6k | 154.65 | |
| Peak (DOC) | 0.0 | $250k | 7.5k | 33.23 | |
| Pioneer Natural Resources (PXD) | 0.0 | $244k | 1.5k | 162.67 | |
| Waste Connections (WCN) | 0.0 | $239k | 2.0k | 119.50 | |
| Organon & Co (OGN) | 0.0 | $238k | 7.9k | 30.25 | |
| Hp (HPQ) | 0.0 | $236k | 7.8k | 30.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $232k | 6.7k | 34.48 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $228k | 199.00 | 1145.73 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.6k | 84.42 | |
| Graham Hldgs (GHC) | 0.0 | $219k | 346.00 | 632.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 1.0k | 204.59 | |
| Harley-Davidson (HOG) | 0.0 | $211k | 4.6k | 45.87 | |
| Altria (MO) | 0.0 | $210k | 4.4k | 47.73 | |
| New York Times Company (NYT) | 0.0 | $209k | 4.8k | 43.54 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.5k | 142.76 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 540.00 | 381.48 |
