Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2021
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 160 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.8 | $90M | 197k | 458.17 | |
| E.I. du Pont de Nemours & Company | 7.8 | $72M | 891k | 80.78 | |
| Dow Chemical Company | 6.5 | $60M | 1.1M | 56.72 | |
| Corteva (CTVA) | 5.3 | $48M | 1.0M | 47.28 | |
| Microsoft Corporation (MSFT) | 4.3 | $39M | 117k | 336.32 | |
| Apple (AAPL) | 3.4 | $31M | 174k | 177.57 | |
| Lowe's Companies (LOW) | 2.6 | $24M | 93k | 258.48 | |
| Chemours (CC) | 2.4 | $22M | 656k | 33.56 | |
| Procter & Gamble Company (PG) | 2.3 | $21M | 130k | 163.58 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $19M | 6.4k | 2893.66 | |
| International Flavors & Fragrances (IFF) | 2.0 | $18M | 122k | 150.65 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 107k | 171.07 | |
| T. Rowe Price (TROW) | 1.9 | $18M | 90k | 196.64 | |
| Pepsi (PEP) | 1.8 | $17M | 96k | 173.71 | |
| Amazon (AMZN) | 1.7 | $15M | 4.6k | 3334.41 | |
| Church & Dwight (CHD) | 1.7 | $15M | 150k | 102.50 | |
| McDonald's Corporation (MCD) | 1.6 | $15M | 56k | 268.06 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 93k | 158.35 | |
| Illinois Tool Works (ITW) | 1.6 | $14M | 59k | 246.79 | |
| Abbott Laboratories (ABT) | 1.4 | $13M | 89k | 140.74 | |
| Visa (V) | 1.4 | $13M | 58k | 216.71 | |
| UnitedHealth (UNH) | 1.3 | $12M | 23k | 502.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $12M | 46k | 251.48 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 71k | 154.90 | |
| Marriott International (MAR) | 1.1 | $10M | 63k | 165.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $9.7M | 64k | 152.63 | |
| Essential Utils (WTRG) | 1.0 | $9.4M | 176k | 53.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $9.3M | 113k | 83.01 | |
| Cisco Systems (CSCO) | 1.0 | $9.1M | 144k | 63.37 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.8M | 35k | 254.78 | |
| Nextera Energy (NEE) | 1.0 | $8.7M | 94k | 93.36 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.3M | 15k | 567.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.1M | 32k | 251.93 | |
| Caterpillar (CAT) | 0.8 | $7.5M | 37k | 206.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.5M | 123k | 61.19 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.2M | 84k | 86.06 | |
| FedEx Corporation (FDX) | 0.8 | $7.2M | 28k | 258.65 | |
| Merck & Co (MRK) | 0.7 | $6.7M | 87k | 76.64 | |
| Intel Corporation (INTC) | 0.7 | $6.7M | 129k | 51.50 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.5M | 29k | 222.44 | |
| Chevron Corporation (CVX) | 0.7 | $6.3M | 54k | 117.35 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.3M | 28k | 226.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.8M | 24k | 241.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.1M | 107k | 47.98 | |
| Honeywell International (HON) | 0.5 | $5.0M | 24k | 208.51 | |
| American Express Company (AXP) | 0.5 | $4.5M | 27k | 163.59 | |
| 3M Company (MMM) | 0.5 | $4.3M | 24k | 177.65 | |
| Dominion Resources (D) | 0.5 | $4.3M | 54k | 78.55 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.1M | 9.00 | 450666.67 | |
| Verizon Communications (VZ) | 0.4 | $4.0M | 78k | 51.96 | |
| Southern Company (SO) | 0.3 | $3.2M | 46k | 68.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 19k | 142.92 | |
| Kellogg Company (K) | 0.3 | $2.6M | 41k | 64.41 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.5M | 24k | 104.77 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.5M | 22k | 116.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.5M | 6.3k | 397.87 | |
| Home Depot (HD) | 0.3 | $2.5M | 5.9k | 414.98 | |
| Hershey Company (HSY) | 0.3 | $2.4M | 13k | 193.49 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 41k | 59.22 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 18k | 135.40 | |
| Intuit (INTU) | 0.3 | $2.3M | 3.6k | 643.33 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 16k | 133.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.1M | 6.8k | 314.26 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.1M | 14k | 153.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 6.8k | 294.08 | |
| Boeing Company (BA) | 0.2 | $1.9M | 9.6k | 201.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 43k | 44.48 | |
| Pfizer (PFE) | 0.2 | $1.8M | 30k | 59.06 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.6M | 28k | 55.78 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.6M | 60k | 25.85 | |
| General Electric (GE) | 0.2 | $1.5M | 16k | 94.49 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.5M | 62k | 24.65 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 14k | 104.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 7.8k | 188.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 504.00 | 2896.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 28k | 51.08 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 78.56 | |
| Motorola Solutions (MSI) | 0.2 | $1.4M | 5.1k | 271.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 4.8k | 276.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 4.4k | 298.97 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 92.94 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $1.3M | 9.5k | 136.31 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 3.8k | 329.06 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 10k | 119.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 2.8k | 436.56 | |
| Udr (UDR) | 0.1 | $1.2M | 20k | 60.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.1k | 144.73 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.9k | 225.03 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.8k | 231.37 | |
| At&t (T) | 0.1 | $1.1M | 44k | 24.59 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.3k | 200.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 15k | 67.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 17k | 58.10 | |
| Enbridge (ENB) | 0.1 | $953k | 24k | 39.10 | |
| CSX Corporation (CSX) | 0.1 | $951k | 25k | 37.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $939k | 15k | 62.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $903k | 8.8k | 103.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $902k | 17k | 52.18 | |
| Morgan Stanley (MS) | 0.1 | $866k | 8.8k | 98.19 | |
| General Mills (GIS) | 0.1 | $847k | 13k | 67.36 | |
| Corning Incorporated (GLW) | 0.1 | $841k | 23k | 37.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $838k | 17k | 49.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $827k | 1.2k | 667.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $822k | 2.3k | 355.54 | |
| Oracle Corporation (ORCL) | 0.1 | $735k | 8.4k | 87.20 | |
| Franklin Resources (BEN) | 0.1 | $727k | 22k | 33.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $711k | 13k | 54.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $704k | 8.1k | 87.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $680k | 5.0k | 135.84 | |
| Travelers Companies (TRV) | 0.1 | $632k | 4.0k | 156.47 | |
| Allstate Corporation (ALL) | 0.1 | $622k | 5.3k | 117.65 | |
| Medtronic (MDT) | 0.1 | $555k | 5.4k | 103.41 | |
| Cable One (CABO) | 0.1 | $552k | 313.00 | 1763.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $536k | 1.1k | 475.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $503k | 1.3k | 386.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $498k | 2.4k | 207.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $482k | 5.7k | 85.28 | |
| Linde | 0.1 | $461k | 1.3k | 346.62 | |
| Dover Corporation (DOV) | 0.1 | $460k | 2.5k | 181.46 | |
| Manpower (MAN) | 0.1 | $460k | 4.7k | 97.38 | |
| Norfolk Southern (NSC) | 0.0 | $456k | 1.5k | 297.84 | |
| Philip Morris International (PM) | 0.0 | $419k | 4.4k | 95.01 | |
| Air Products & Chemicals (APD) | 0.0 | $416k | 1.4k | 304.09 | |
| Deere & Company (DE) | 0.0 | $415k | 1.2k | 342.98 | |
| Mondelez Int (MDLZ) | 0.0 | $394k | 5.9k | 66.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $387k | 7.7k | 50.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $381k | 3.0k | 127.00 | |
| Discover Financial Services (DFS) | 0.0 | $360k | 3.1k | 115.72 | |
| DTE Energy Company (DTE) | 0.0 | $359k | 3.0k | 119.51 | |
| Saul Centers (BFS) | 0.0 | $357k | 6.7k | 53.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $353k | 2.5k | 140.19 | |
| ConocoPhillips (COP) | 0.0 | $349k | 4.8k | 72.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $333k | 4.2k | 78.72 | |
| Utilities SPDR (XLU) | 0.0 | $322k | 4.5k | 71.56 | |
| Fiserv (FI) | 0.0 | $321k | 3.1k | 103.88 | |
| Yum! Brands (YUM) | 0.0 | $307k | 2.2k | 138.66 | |
| TJX Companies (TJX) | 0.0 | $304k | 4.0k | 76.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $300k | 1.8k | 169.01 | |
| Public Service Enterprise (PEG) | 0.0 | $296k | 4.4k | 66.67 | |
| Trimble Navigation (TRMB) | 0.0 | $296k | 3.4k | 87.06 | |
| Hp (HPQ) | 0.0 | $295k | 7.8k | 37.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $277k | 6.7k | 41.17 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 3.1k | 89.01 | |
| National Fuel Gas (NFG) | 0.0 | $273k | 4.3k | 63.96 | |
| Nike (NKE) | 0.0 | $273k | 1.6k | 166.67 | |
| Peak (DOC) | 0.0 | $272k | 7.5k | 36.15 | |
| Unilever (UL) | 0.0 | $269k | 5.0k | 53.80 | |
| International Paper Company (IP) | 0.0 | $268k | 5.7k | 46.94 | |
| Qualcomm (QCOM) | 0.0 | $265k | 1.5k | 182.76 | |
| Waste Connections (WCN) | 0.0 | $259k | 1.9k | 136.32 | |
| Pioneer Natural Resources (PXD) | 0.0 | $255k | 1.4k | 182.14 | |
| U.S. Bancorp (USB) | 0.0 | $240k | 4.3k | 56.22 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 535.00 | 442.99 | |
| New York Times Company (NYT) | 0.0 | $232k | 4.8k | 48.33 | |
| Tesla Motors (TSLA) | 0.0 | $230k | 218.00 | 1055.05 | |
| Ametek (AME) | 0.0 | $224k | 1.5k | 147.17 | |
| Graham Hldgs (GHC) | 0.0 | $218k | 346.00 | 630.06 | |
| Altria (MO) | 0.0 | $209k | 4.4k | 47.50 | |
| United Parcel Service (UPS) | 0.0 | $202k | 943.00 | 214.21 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $202k | 199.00 | 1015.08 |
