Folger Nolan Fleming Douglas Capital Management as of June 30, 2022
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 150 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.5 | $65M | 199k | 326.55 | |
| Corteva (CTVA) | 7.2 | $55M | 1.0M | 54.14 | |
| Dow (DOW) | 7.1 | $54M | 1.1M | 51.61 | |
| E.I. du Pont de Nemours & Company | 6.5 | $50M | 891k | 55.58 | |
| Microsoft Corporation (MSFT) | 3.9 | $30M | 115k | 256.83 | |
| Apple (AAPL) | 3.1 | $24M | 173k | 136.72 | |
| Chemours (CC) | 2.8 | $21M | 656k | 32.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $19M | 107k | 177.51 | |
| Procter & Gamble Company (PG) | 2.4 | $18M | 128k | 143.79 | |
| Pepsi (PEP) | 2.1 | $16M | 96k | 166.66 | |
| Lowe's Companies (LOW) | 2.1 | $16M | 91k | 174.67 | |
| International Flavors & Fragrances (IFF) | 1.9 | $15M | 122k | 119.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $14M | 6.5k | 2187.43 | |
| McDonald's Corporation (MCD) | 1.8 | $14M | 56k | 246.88 | |
| Church & Dwight (CHD) | 1.8 | $14M | 148k | 92.66 | |
| UnitedHealth (UNH) | 1.5 | $12M | 23k | 513.62 | |
| Becton, Dickinson and (BDX) | 1.5 | $11M | 46k | 246.53 | |
| Visa (V) | 1.5 | $11M | 56k | 196.89 | |
| Amazon (AMZN) | 1.4 | $11M | 104k | 106.21 | |
| Illinois Tool Works (ITW) | 1.4 | $11M | 60k | 182.26 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 95k | 112.61 | |
| T. Rowe Price (TROW) | 1.4 | $11M | 93k | 113.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $10M | 117k | 85.64 | |
| Abbott Laboratories (ABT) | 1.3 | $9.8M | 90k | 108.65 | |
| Marriott International (MAR) | 1.1 | $8.5M | 63k | 136.02 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.2M | 85k | 96.11 | |
| Nextera Energy (NEE) | 1.0 | $7.9M | 102k | 77.46 | |
| Essential Utils (WTRG) | 1.0 | $7.9M | 172k | 45.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $7.8M | 66k | 117.62 | |
| Merck & Co (MRK) | 1.0 | $7.8M | 86k | 91.18 | |
| Chevron Corporation (CVX) | 1.0 | $7.5M | 52k | 144.78 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $7.3M | 112k | 64.66 | |
| Walt Disney Company (DIS) | 0.9 | $7.2M | 77k | 94.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.9M | 35k | 196.96 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.8M | 32k | 213.28 | |
| Caterpillar (CAT) | 0.9 | $6.5M | 36k | 178.75 | |
| FedEx Corporation (FDX) | 0.8 | $6.3M | 28k | 226.70 | |
| Cisco Systems (CSCO) | 0.8 | $6.1M | 143k | 42.64 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.4M | 15k | 366.08 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $5.0M | 29k | 176.13 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.0M | 29k | 169.36 | |
| Intel Corporation (INTC) | 0.6 | $4.8M | 130k | 37.41 | |
| Honeywell International (HON) | 0.6 | $4.6M | 27k | 173.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.4M | 23k | 188.64 | |
| Dominion Resources (D) | 0.5 | $4.0M | 51k | 79.81 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 77k | 50.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.8M | 98k | 39.17 | |
| American Express Company (AXP) | 0.5 | $3.8M | 27k | 138.63 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.3M | 8.00 | 409000.00 | |
| Southern Company (SO) | 0.4 | $3.2M | 44k | 71.30 | |
| Atmos Energy Corporation (ATO) | 0.4 | $2.7M | 25k | 112.09 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 18k | 153.16 | |
| Kellogg Company (K) | 0.4 | $2.7M | 38k | 71.35 | |
| Hershey Company (HSY) | 0.3 | $2.6M | 12k | 215.16 | |
| 3M Company (MMM) | 0.3 | $2.6M | 20k | 129.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 135.17 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 40k | 62.91 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.2M | 14k | 159.41 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 14k | 141.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.0M | 22k | 91.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.8M | 6.3k | 280.31 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.6M | 7.0k | 234.31 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.8k | 274.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 4.8k | 324.14 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 17k | 84.70 | |
| Pfizer (PFE) | 0.2 | $1.5M | 28k | 52.43 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 13k | 107.22 | |
| Intuit (INTU) | 0.2 | $1.4M | 3.6k | 385.56 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 43k | 31.13 | |
| Boeing Company (BA) | 0.2 | $1.3M | 9.4k | 136.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.2M | 57k | 21.32 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.9k | 243.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 4.4k | 272.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 7.8k | 153.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 15k | 77.62 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | 60k | 19.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.2k | 121.60 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 14k | 79.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 14k | 77.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 504.00 | 2178.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 7.1k | 151.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 26k | 40.81 | |
| Motorola Solutions (MSI) | 0.1 | $1.0M | 5.0k | 209.63 | |
| Enbridge (ENB) | 0.1 | $1.0M | 24k | 42.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 10k | 96.44 | |
| Danaher Corporation (DHR) | 0.1 | $943k | 3.7k | 253.49 | |
| General Mills (GIS) | 0.1 | $934k | 12k | 75.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $928k | 2.2k | 429.83 | |
| Udr (UDR) | 0.1 | $906k | 20k | 46.04 | |
| Dentsply Sirona (XRAY) | 0.1 | $878k | 25k | 35.73 | |
| General Electric (GE) | 0.1 | $877k | 14k | 63.65 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $869k | 9.1k | 95.72 | |
| PNC Financial Services (PNC) | 0.1 | $854k | 5.4k | 157.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $850k | 2.5k | 346.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $844k | 9.1k | 92.64 | |
| CSX Corporation (CSX) | 0.1 | $731k | 25k | 29.06 | |
| Corning Incorporated (GLW) | 0.1 | $712k | 23k | 31.50 | |
| At&t (T) | 0.1 | $689k | 33k | 20.96 | |
| Morgan Stanley (MS) | 0.1 | $671k | 8.8k | 76.08 | |
| Travelers Companies (TRV) | 0.1 | $666k | 3.9k | 169.08 | |
| Allstate Corporation (ALL) | 0.1 | $664k | 5.2k | 126.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $657k | 16k | 41.62 | |
| Target Corporation (TGT) | 0.1 | $642k | 4.5k | 141.25 | |
| J.M. Smucker Company (SJM) | 0.1 | $641k | 5.0k | 128.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $630k | 1.2k | 543.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $594k | 14k | 41.70 | |
| Oracle Corporation (ORCL) | 0.1 | $589k | 8.4k | 69.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $550k | 7.8k | 70.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $548k | 15k | 37.92 | |
| Medtronic (MDT) | 0.1 | $544k | 6.1k | 89.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $527k | 1.1k | 479.09 | |
| Franklin Resources (BEN) | 0.1 | $506k | 22k | 23.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 5.7k | 80.15 | |
| Philip Morris International (PM) | 0.1 | $435k | 4.4k | 98.64 | |
| ConocoPhillips (COP) | 0.1 | $434k | 4.8k | 89.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $426k | 1.1k | 377.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $426k | 12k | 35.62 | |
| Cable One (CABO) | 0.1 | $404k | 313.00 | 1290.73 | |
| Linde | 0.1 | $382k | 1.3k | 287.22 | |
| DTE Energy Company (DTE) | 0.0 | $381k | 3.0k | 126.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $371k | 7.8k | 47.44 | |
| Mondelez Int (MDLZ) | 0.0 | $369k | 5.9k | 62.05 | |
| Manpower (MAN) | 0.0 | $361k | 4.7k | 76.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $358k | 2.5k | 142.18 | |
| Deere & Company (DE) | 0.0 | $349k | 1.2k | 299.83 | |
| Norfolk Southern (NSC) | 0.0 | $348k | 1.5k | 227.30 | |
| Air Products & Chemicals (APD) | 0.0 | $329k | 1.4k | 240.50 | |
| Saul Centers (BFS) | 0.0 | $317k | 6.7k | 47.12 | |
| Utilities SPDR (XLU) | 0.0 | $316k | 4.5k | 70.22 | |
| Dover Corporation (DOV) | 0.0 | $308k | 2.5k | 121.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $305k | 7.8k | 39.25 | |
| Discover Financial Services (DFS) | 0.0 | $294k | 3.1k | 94.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $293k | 2.5k | 116.36 | |
| Pioneer Natural Resources | 0.0 | $290k | 1.3k | 223.08 | |
| National Fuel Gas (NFG) | 0.0 | $282k | 4.3k | 66.07 | |
| Public Service Enterprise (PEG) | 0.0 | $281k | 4.4k | 63.29 | |
| Fiserv (FI) | 0.0 | $275k | 3.1k | 89.00 | |
| American Electric Power Company (AEP) | 0.0 | $274k | 2.9k | 95.87 | |
| Hp (HPQ) | 0.0 | $256k | 7.8k | 32.74 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $248k | 199.00 | 1246.23 | |
| International Paper Company (IP) | 0.0 | $239k | 5.7k | 41.86 | |
| Waste Connections (WCN) | 0.0 | $235k | 1.9k | 123.68 | |
| Unilever (UL) | 0.0 | $229k | 5.0k | 45.80 | |
| TJX Companies (TJX) | 0.0 | $223k | 4.0k | 55.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $223k | 3.6k | 62.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 6.7k | 33.14 | |
| Yum! Brands (YUM) | 0.0 | $218k | 1.9k | 113.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $206k | 1.8k | 116.06 | |
| Qualcomm (QCOM) | 0.0 | $202k | 1.6k | 127.69 | |
| Globalstar (GSAT) | 0.0 | $18k | 15k | 1.20 |
