Folger Nolan Fleming Douglas Capital Management as of March 31, 2022
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 163 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.2 | $83M | 198k | 416.48 | |
| Dow Chemical Company | 7.5 | $67M | 1.1M | 63.72 | |
| E.I. du Pont de Nemours & Company | 7.3 | $66M | 891k | 73.58 | |
| Corteva (CTVA) | 6.6 | $59M | 1.0M | 57.48 | |
| Microsoft Corporation (MSFT) | 4.0 | $36M | 116k | 308.31 | |
| Apple (AAPL) | 3.4 | $30M | 174k | 174.61 | |
| Chemours (CC) | 2.3 | $21M | 656k | 31.48 | |
| Procter & Gamble Company (PG) | 2.2 | $20M | 130k | 152.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 107k | 177.23 | |
| Lowe's Companies (LOW) | 2.1 | $19M | 92k | 202.19 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $18M | 6.5k | 2793.05 | |
| Pepsi (PEP) | 1.8 | $16M | 96k | 167.38 | |
| Amazon (AMZN) | 1.8 | $16M | 4.9k | 3259.85 | |
| International Flavors & Fragrances (IFF) | 1.8 | $16M | 122k | 131.33 | |
| Church & Dwight (CHD) | 1.7 | $15M | 150k | 99.38 | |
| McDonald's Corporation (MCD) | 1.6 | $14M | 57k | 247.28 | |
| T. Rowe Price (TROW) | 1.6 | $14M | 92k | 151.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 95k | 136.32 | |
| Visa (V) | 1.4 | $13M | 57k | 221.77 | |
| Illinois Tool Works (ITW) | 1.4 | $13M | 60k | 209.40 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 46k | 265.99 | |
| UnitedHealth (UNH) | 1.3 | $12M | 23k | 509.98 | |
| Marriott International (MAR) | 1.2 | $11M | 63k | 175.75 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 90k | 118.36 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 74k | 137.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 122k | 82.59 | |
| Essential Utils (WTRG) | 1.0 | $9.0M | 177k | 51.13 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.8M | 112k | 78.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.7M | 32k | 273.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.7M | 66k | 130.29 | |
| Nextera Energy (NEE) | 1.0 | $8.5M | 101k | 84.71 | |
| Chevron Corporation (CVX) | 0.9 | $8.5M | 52k | 162.84 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.4M | 84k | 99.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $8.3M | 35k | 237.84 | |
| Caterpillar (CAT) | 0.9 | $8.1M | 37k | 222.83 | |
| Cisco Systems (CSCO) | 0.9 | $8.0M | 144k | 55.76 | |
| Merck & Co (MRK) | 0.8 | $7.2M | 87k | 82.05 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.7M | 15k | 455.65 | |
| FedEx Corporation (FDX) | 0.7 | $6.5M | 28k | 231.41 | |
| Intel Corporation (INTC) | 0.7 | $6.4M | 130k | 49.56 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.0M | 29k | 205.27 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $6.0M | 28k | 212.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.5M | 24k | 227.66 | |
| American Express Company (AXP) | 0.6 | $5.1M | 27k | 186.99 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.1M | 105k | 48.46 | |
| Honeywell International (HON) | 0.6 | $5.0M | 26k | 194.57 | |
| Dominion Resources (D) | 0.5 | $4.3M | 51k | 84.97 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.2M | 8.00 | 528875.00 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 77k | 50.95 | |
| 3M Company (MMM) | 0.4 | $3.3M | 22k | 148.89 | |
| Southern Company (SO) | 0.4 | $3.2M | 45k | 72.51 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.9M | 24k | 119.49 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 18k | 162.13 | |
| Hershey Company (HSY) | 0.3 | $2.7M | 13k | 216.63 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 41k | 62.01 | |
| Kellogg Company (K) | 0.3 | $2.5M | 38k | 64.49 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.4M | 22k | 108.39 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 19k | 123.17 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.3M | 14k | 169.52 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.3M | 6.3k | 362.55 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 16k | 130.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 6.9k | 272.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.8M | 6.9k | 263.66 | |
| Boeing Company (BA) | 0.2 | $1.8M | 9.4k | 191.53 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 44k | 41.22 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.8k | 299.30 | |
| Intuit (INTU) | 0.2 | $1.7M | 3.6k | 480.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 4.4k | 353.02 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 14k | 111.65 | |
| Pfizer (PFE) | 0.2 | $1.5M | 29k | 51.79 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.5M | 58k | 25.50 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.5M | 60k | 24.70 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 17k | 81.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.8k | 183.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 504.00 | 2781.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 4.8k | 286.40 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 15k | 90.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 9.2k | 148.92 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 14k | 98.05 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.4M | 28k | 49.24 | |
| General Electric (GE) | 0.1 | $1.3M | 14k | 91.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 27k | 48.05 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 5.0k | 242.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 10k | 116.44 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.9k | 241.81 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $1.1M | 9.3k | 122.09 | |
| Udr (UDR) | 0.1 | $1.1M | 20k | 57.37 | |
| Enbridge (ENB) | 0.1 | $1.1M | 24k | 46.08 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 3.8k | 293.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 73.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.3k | 441.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 2.5k | 415.10 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 4.8k | 212.21 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.4k | 184.36 | |
| CSX Corporation (CSX) | 0.1 | $942k | 25k | 37.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $922k | 9.1k | 101.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $861k | 17k | 49.64 | |
| General Mills (GIS) | 0.1 | $852k | 13k | 67.76 | |
| Corning Incorporated (GLW) | 0.1 | $834k | 23k | 36.90 | |
| At&t (T) | 0.1 | $813k | 34k | 23.62 | |
| Morgan Stanley (MS) | 0.1 | $771k | 8.8k | 87.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $770k | 17k | 46.15 | |
| Travelers Companies (TRV) | 0.1 | $733k | 4.0k | 182.61 | |
| Allstate Corporation (ALL) | 0.1 | $732k | 5.3k | 138.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $720k | 16k | 44.76 | |
| Oracle Corporation (ORCL) | 0.1 | $697k | 8.4k | 82.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $688k | 1.2k | 591.07 | |
| J.M. Smucker Company (SJM) | 0.1 | $678k | 5.0k | 135.44 | |
| Medtronic (MDT) | 0.1 | $638k | 5.8k | 110.92 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $618k | 8.0k | 76.99 | |
| Franklin Resources (BEN) | 0.1 | $606k | 22k | 27.90 | |
| Carrier Global Corporation (CARR) | 0.1 | $569k | 12k | 45.87 | |
| Deere & Company (DE) | 0.1 | $557k | 1.3k | 415.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $509k | 1.1k | 451.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $503k | 1.1k | 447.11 | |
| ConocoPhillips (COP) | 0.1 | $483k | 4.8k | 99.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $462k | 2.5k | 183.55 | |
| Cable One (CABO) | 0.1 | $458k | 313.00 | 1463.26 | |
| Manpower (MAN) | 0.0 | $444k | 4.7k | 93.99 | |
| Norfolk Southern (NSC) | 0.0 | $437k | 1.5k | 285.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $432k | 7.6k | 56.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $429k | 5.7k | 75.90 | |
| Linde | 0.0 | $425k | 1.3k | 319.55 | |
| Philip Morris International (PM) | 0.0 | $414k | 4.4k | 93.88 | |
| Dover Corporation (DOV) | 0.0 | $398k | 2.5k | 157.00 | |
| DTE Energy Company (DTE) | 0.0 | $397k | 3.0k | 132.16 | |
| Mondelez Int (MDLZ) | 0.0 | $373k | 5.9k | 62.72 | |
| Comcast Corporation (CMCSA) | 0.0 | $368k | 7.9k | 46.78 | |
| Saul Centers (BFS) | 0.0 | $355k | 6.7k | 52.76 | |
| Discover Financial Services (DFS) | 0.0 | $343k | 3.1k | 110.25 | |
| Air Products & Chemicals (APD) | 0.0 | $342k | 1.4k | 250.00 | |
| Utilities SPDR (XLU) | 0.0 | $335k | 4.5k | 74.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $328k | 2.5k | 130.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $325k | 1.3k | 250.00 | |
| Fiserv (FI) | 0.0 | $313k | 3.1k | 101.29 | |
| Public Service Enterprise (PEG) | 0.0 | $311k | 4.4k | 70.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $304k | 4.1k | 73.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $302k | 2.4k | 127.97 | |
| National Fuel Gas (NFG) | 0.0 | $293k | 4.3k | 68.65 | |
| Hp (HPQ) | 0.0 | $293k | 8.1k | 36.29 | |
| American Electric Power Company (AEP) | 0.0 | $292k | 2.9k | 99.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $280k | 1.8k | 157.75 | |
| Waste Connections (WCN) | 0.0 | $266k | 1.9k | 140.00 | |
| International Paper Company (IP) | 0.0 | $263k | 5.7k | 46.07 | |
| Yum! Brands (YUM) | 0.0 | $262k | 2.2k | 118.34 | |
| Peak (DOC) | 0.0 | $258k | 7.5k | 34.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $255k | 6.7k | 37.90 | |
| Trimble Navigation (TRMB) | 0.0 | $245k | 3.4k | 72.06 | |
| Qualcomm (QCOM) | 0.0 | $242k | 1.6k | 153.07 | |
| TJX Companies (TJX) | 0.0 | $242k | 4.0k | 60.50 | |
| Tesla Motors (TSLA) | 0.0 | $233k | 216.00 | 1078.70 | |
| Altria (MO) | 0.0 | $230k | 4.4k | 52.27 | |
| Unilever (UL) | 0.0 | $228k | 5.0k | 45.60 | |
| Cintas Corporation (CTAS) | 0.0 | $228k | 535.00 | 426.17 | |
| Nike (NKE) | 0.0 | $228k | 1.7k | 134.28 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 4.3k | 53.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $226k | 199.00 | 1135.68 | |
| United Parcel Service (UPS) | 0.0 | $224k | 1.0k | 214.77 | |
| New York Times Company (NYT) | 0.0 | $220k | 4.8k | 45.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 3.4k | 64.41 | |
| Graham Hldgs (GHC) | 0.0 | $212k | 346.00 | 612.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $206k | 4.0k | 51.50 | |
| Phillips 66 (PSX) | 0.0 | $201k | 2.3k | 86.45 |
