Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.5 | $79M | 197k | 401.29 | |
| Dow Chemical Company | 7.3 | $61M | 1.1M | 57.56 | |
| E.I. du Pont de Nemours & Company | 7.3 | $61M | 891k | 67.99 | |
| Corteva (CTVA) | 5.2 | $43M | 1.0M | 42.08 | |
| Microsoft Corporation (MSFT) | 4.1 | $34M | 120k | 281.92 | |
| Apple (AAPL) | 3.1 | $26M | 182k | 141.50 | |
| Chemours (CC) | 2.4 | $20M | 673k | 29.06 | |
| Lowe's Companies (LOW) | 2.3 | $19M | 94k | 202.86 | |
| T. Rowe Price (TROW) | 2.2 | $18M | 92k | 196.70 | |
| Procter & Gamble Company (PG) | 2.2 | $18M | 129k | 139.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $17M | 6.5k | 2665.28 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 106k | 161.50 | |
| International Flavors & Fragrances (IFF) | 2.0 | $16M | 123k | 133.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $15M | 94k | 163.69 | |
| Amazon (AMZN) | 1.8 | $15M | 4.6k | 3285.03 | |
| Pepsi (PEP) | 1.7 | $14M | 95k | 150.41 | |
| McDonald's Corporation (MCD) | 1.6 | $14M | 56k | 241.10 | |
| Visa (V) | 1.5 | $13M | 57k | 222.74 | |
| Church & Dwight (CHD) | 1.5 | $13M | 151k | 82.57 | |
| Illinois Tool Works (ITW) | 1.5 | $12M | 60k | 206.63 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 67k | 169.17 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 46k | 245.81 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 90k | 118.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $10M | 63k | 161.69 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.3M | 16k | 575.72 | |
| Marriott International (MAR) | 1.1 | $9.3M | 63k | 148.09 | |
| UnitedHealth (UNH) | 1.1 | $9.0M | 23k | 390.75 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $8.9M | 113k | 78.22 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.3M | 35k | 236.76 | |
| Essential Utils (WTRG) | 1.0 | $8.1M | 176k | 46.08 | |
| Cisco Systems (CSCO) | 0.9 | $7.9M | 145k | 54.43 | |
| Nextera Energy (NEE) | 0.9 | $7.5M | 95k | 78.52 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | 124k | 58.82 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.2M | 84k | 85.96 | |
| Intel Corporation (INTC) | 0.8 | $6.8M | 127k | 53.28 | |
| Caterpillar (CAT) | 0.8 | $6.7M | 35k | 191.96 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 87k | 75.11 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.5M | 33k | 196.00 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.4M | 29k | 218.74 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.1M | 28k | 218.68 | |
| FedEx Corporation (FDX) | 0.7 | $6.1M | 28k | 219.28 | |
| Chevron Corporation (CVX) | 0.7 | $5.5M | 54k | 101.45 | |
| Honeywell International (HON) | 0.6 | $5.0M | 23k | 212.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 105k | 46.41 | |
| American Express Company (AXP) | 0.6 | $4.8M | 28k | 167.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.5M | 20k | 222.07 | |
| Verizon Communications (VZ) | 0.5 | $4.1M | 76k | 54.00 | |
| 3M Company (MMM) | 0.5 | $4.0M | 23k | 175.42 | |
| Dominion Resources (D) | 0.5 | $4.0M | 54k | 73.03 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 9.00 | 411333.33 | |
| Southern Company (SO) | 0.3 | $2.9M | 46k | 61.96 | |
| Kellogg Company (K) | 0.3 | $2.6M | 41k | 63.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 132.46 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 17k | 138.94 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.3M | 26k | 88.18 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.3M | 22k | 101.79 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.3M | 6.3k | 357.94 | |
| Boeing Company (BA) | 0.3 | $2.1M | 9.6k | 219.98 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 39k | 52.48 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 14k | 149.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.0M | 7.1k | 281.41 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 12k | 169.23 | |
| Intuit (INTU) | 0.2 | $1.9M | 3.6k | 539.44 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 17k | 107.88 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 30k | 58.04 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 41k | 42.46 | |
| General Electric (GE) | 0.2 | $1.7M | 17k | 103.05 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.9k | 328.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 192.19 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 60k | 24.75 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 15k | 97.61 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 78.50 | |
| Pfizer (PFE) | 0.2 | $1.4M | 32k | 43.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 6.5k | 207.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 504.00 | 2672.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 4.9k | 272.88 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 14k | 94.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 26k | 50.50 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.3M | 61k | 20.75 | |
| At&t (T) | 0.1 | $1.2M | 44k | 27.02 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 5.1k | 232.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 3.8k | 304.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 19k | 60.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 2.8k | 394.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 10k | 107.79 | |
| Federal Realty Inv. Trust | 0.1 | $1.1M | 9.5k | 118.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 4.8k | 231.02 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.9k | 228.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.7k | 139.44 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.9k | 212.70 | |
| Udr (UDR) | 0.1 | $1.0M | 20k | 53.00 | |
| Enbridge (ENB) | 0.1 | $977k | 25k | 39.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $944k | 18k | 51.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $868k | 18k | 47.06 | |
| Morgan Stanley (MS) | 0.1 | $858k | 8.8k | 97.28 | |
| Corning Incorporated (GLW) | 0.1 | $850k | 23k | 36.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $802k | 14k | 59.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $798k | 2.3k | 345.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $777k | 16k | 49.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $756k | 1.3k | 571.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $743k | 8.8k | 84.91 | |
| Carrier Global Corporation (CARR) | 0.1 | $741k | 14k | 51.76 | |
| Oracle Corporation (ORCL) | 0.1 | $734k | 8.4k | 87.08 | |
| General Mills (GIS) | 0.1 | $728k | 12k | 59.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $714k | 8.7k | 82.24 | |
| PNC Financial Services (PNC) | 0.1 | $703k | 3.6k | 195.60 | |
| Cable One (CABO) | 0.1 | $700k | 386.00 | 1813.47 | |
| Franklin Resources (BEN) | 0.1 | $660k | 22k | 29.72 | |
| Allstate Corporation (ALL) | 0.1 | $625k | 4.9k | 127.34 | |
| CSX Corporation (CSX) | 0.1 | $625k | 21k | 29.76 | |
| Travelers Companies (TRV) | 0.1 | $622k | 4.1k | 152.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $601k | 5.0k | 120.06 | |
| Medtronic (MDT) | 0.1 | $574k | 4.6k | 125.41 | |
| Manpower (MAN) | 0.1 | $512k | 4.7k | 108.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $484k | 1.1k | 429.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $477k | 3.3k | 146.32 | |
| Discover Financial Services (DFS) | 0.1 | $464k | 3.8k | 122.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $427k | 5.7k | 75.55 | |
| Philip Morris International (PM) | 0.1 | $418k | 4.4k | 94.78 | |
| Deere & Company (DE) | 0.0 | $407k | 1.2k | 334.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $406k | 2.4k | 169.17 | |
| Linde | 0.0 | $390k | 1.3k | 293.23 | |
| Norfolk Southern (NSC) | 0.0 | $366k | 1.5k | 239.06 | |
| Dover Corporation (DOV) | 0.0 | $355k | 2.3k | 155.36 | |
| Air Products & Chemicals (APD) | 0.0 | $350k | 1.4k | 255.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $348k | 6.2k | 55.93 | |
| DTE Energy Company (DTE) | 0.0 | $336k | 3.0k | 111.85 | |
| Fiserv (FI) | 0.0 | $335k | 3.1k | 108.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $331k | 4.2k | 78.12 | |
| ConocoPhillips (COP) | 0.0 | $328k | 4.8k | 67.85 | |
| International Paper Company (IP) | 0.0 | $319k | 5.7k | 55.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $303k | 2.5k | 120.33 | |
| Saul Centers (BFS) | 0.0 | $296k | 6.7k | 44.00 | |
| Utilities SPDR (XLU) | 0.0 | $287k | 4.5k | 63.78 | |
| Trimble Navigation (TRMB) | 0.0 | $280k | 3.4k | 82.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $279k | 1.8k | 157.18 | |
| Mondelez Int (MDLZ) | 0.0 | $276k | 4.7k | 58.14 | |
| Unilever (UL) | 0.0 | $271k | 5.0k | 54.20 | |
| Public Service Enterprise (PEG) | 0.0 | $270k | 4.4k | 60.81 | |
| TJX Companies (TJX) | 0.0 | $264k | 4.0k | 66.00 | |
| U.S. Bancorp (USB) | 0.0 | $254k | 4.3k | 59.50 | |
| Waste Connections (WCN) | 0.0 | $252k | 2.0k | 126.00 | |
| Peak (DOC) | 0.0 | $252k | 7.5k | 33.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $239k | 6.7k | 35.52 | |
| Nike (NKE) | 0.0 | $237k | 1.6k | 145.13 | |
| New York Times Company (NYT) | 0.0 | $236k | 4.8k | 49.17 | |
| Pioneer Natural Resources (PXD) | 0.0 | $233k | 1.4k | 166.43 | |
| Hp (HPQ) | 0.0 | $214k | 7.8k | 27.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $213k | 199.00 | 1070.35 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 2.6k | 81.35 | |
| Capital One Financial (COF) | 0.0 | $209k | 1.3k | 162.02 | |
| Graham Hldgs (GHC) | 0.0 | $204k | 346.00 | 589.60 | |
| Cintas Corporation (CTAS) | 0.0 | $204k | 535.00 | 381.31 |
