Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 2022
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 9.2 | $68M | 1.2M | 57.15 | |
| Vanguard Information Technology ETF (VGT) | 8.3 | $61M | 198k | 307.37 | |
| Dow (DOW) | 7.3 | $54M | 1.2M | 43.93 | |
| E.I. du Pont de Nemours & Company | 7.0 | $52M | 1.0M | 50.40 | |
| Microsoft Corporation (MSFT) | 3.7 | $27M | 115k | 232.90 | |
| Apple (AAPL) | 3.3 | $24M | 173k | 138.20 | |
| Chemours (CC) | 2.5 | $18M | 738k | 24.65 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 108k | 163.36 | |
| Lowe's Companies (LOW) | 2.3 | $17M | 90k | 187.81 | |
| Procter & Gamble Company (PG) | 2.2 | $16M | 128k | 126.25 | |
| Pepsi (PEP) | 2.1 | $16M | 96k | 163.26 | |
| McDonald's Corporation (MCD) | 1.8 | $13M | 56k | 230.74 | |
| International Flavors & Fragrances (IFF) | 1.7 | $13M | 140k | 90.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $13M | 131k | 96.15 | |
| Amazon (AMZN) | 1.6 | $12M | 105k | 113.00 | |
| UnitedHealth (UNH) | 1.6 | $11M | 23k | 505.04 | |
| Illinois Tool Works (ITW) | 1.5 | $11M | 59k | 180.65 | |
| Church & Dwight (CHD) | 1.4 | $11M | 148k | 71.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $10M | 116k | 87.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 96k | 104.50 | |
| Becton, Dickinson and (BDX) | 1.4 | $10M | 45k | 222.83 | |
| Visa (V) | 1.4 | $10M | 56k | 177.65 | |
| T. Rowe Price (TROW) | 1.3 | $9.8M | 94k | 105.01 | |
| Abbott Laboratories (ABT) | 1.2 | $8.8M | 91k | 96.76 | |
| Marriott International (MAR) | 1.2 | $8.8M | 63k | 140.14 | |
| Nextera Energy (NEE) | 1.1 | $8.1M | 103k | 78.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $7.8M | 67k | 116.96 | |
| Chevron Corporation (CVX) | 1.0 | $7.4M | 52k | 143.67 | |
| Merck & Co (MRK) | 1.0 | $7.4M | 86k | 86.11 | |
| Walt Disney Company (DIS) | 1.0 | $7.3M | 78k | 94.33 | |
| Essential Utils (WTRG) | 1.0 | $7.1M | 172k | 41.38 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $7.0M | 85k | 81.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.9M | 112k | 62.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.7M | 35k | 187.99 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.2M | 32k | 194.81 | |
| Caterpillar (CAT) | 0.8 | $6.0M | 36k | 164.09 | |
| Cisco Systems (CSCO) | 0.8 | $5.7M | 143k | 40.00 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.9M | 29k | 170.92 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.8M | 29k | 164.90 | |
| Honeywell International (HON) | 0.6 | $4.6M | 28k | 166.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $4.2M | 23k | 179.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.1M | 15k | 275.21 | |
| FedEx Corporation (FDX) | 0.6 | $4.1M | 28k | 148.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 97k | 40.22 | |
| American Express Company (AXP) | 0.5 | $3.7M | 28k | 134.90 | |
| Dominion Resources (D) | 0.5 | $3.5M | 51k | 69.10 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 131k | 25.77 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.3M | 8.00 | 406500.00 | |
| Southern Company (SO) | 0.4 | $3.0M | 44k | 68.00 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 77k | 37.97 | |
| Hershey Company (HSY) | 0.4 | $2.7M | 12k | 220.48 | |
| Kellogg Company (K) | 0.4 | $2.6M | 38k | 69.67 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.5M | 25k | 101.84 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 18k | 134.23 | |
| M&T Bank Corporation (MTB) | 0.3 | $2.4M | 14k | 176.31 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 41k | 56.02 | |
| 3M Company (MMM) | 0.3 | $2.1M | 19k | 110.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 19k | 112.56 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 22k | 80.17 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 14k | 118.82 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 6.3k | 267.26 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.9k | 276.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 4.8k | 323.31 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.5M | 7.2k | 204.83 | |
| Intuit (INTU) | 0.2 | $1.4M | 3.6k | 387.22 | |
| Pfizer (PFE) | 0.2 | $1.3M | 30k | 43.76 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 44k | 30.19 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 13k | 93.04 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 18k | 70.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 15k | 80.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 9.4k | 129.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 7.8k | 154.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 4.4k | 267.05 | |
| Boeing Company (BA) | 0.2 | $1.1M | 9.4k | 121.09 | |
| Motorola Solutions (MSI) | 0.2 | $1.1M | 5.0k | 224.02 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.9k | 225.43 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.1M | 60k | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 71.09 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 14k | 73.25 | |
| General Mills (GIS) | 0.1 | $1.0M | 13k | 76.62 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $993k | 57k | 17.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $964k | 10k | 95.63 | |
| Danaher Corporation (DHR) | 0.1 | $961k | 3.7k | 258.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $929k | 7.7k | 121.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $904k | 25k | 36.35 | |
| Enbridge (ENB) | 0.1 | $900k | 24k | 37.30 | |
| Northern Trust Corporation (NTRS) | 0.1 | $890k | 10k | 85.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $888k | 9.3k | 95.36 | |
| General Electric (GE) | 0.1 | $847k | 14k | 61.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $834k | 2.2k | 386.29 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $818k | 9.1k | 90.10 | |
| Udr (UDR) | 0.1 | $816k | 20k | 41.69 | |
| PNC Financial Services (PNC) | 0.1 | $805k | 5.4k | 149.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $804k | 2.5k | 328.16 | |
| Morgan Stanley (MS) | 0.1 | $697k | 8.8k | 79.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $688k | 5.0k | 137.44 | |
| Target Corporation (TGT) | 0.1 | $674k | 4.5k | 148.29 | |
| Dentsply Sirona (XRAY) | 0.1 | $673k | 24k | 28.33 | |
| CSX Corporation (CSX) | 0.1 | $670k | 25k | 26.64 | |
| Corning Incorporated (GLW) | 0.1 | $656k | 23k | 29.03 | |
| Allstate Corporation (ALL) | 0.1 | $652k | 5.2k | 124.50 | |
| Travelers Companies (TRV) | 0.1 | $603k | 3.9k | 153.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $571k | 1.1k | 507.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $557k | 15k | 36.48 | |
| ConocoPhillips (COP) | 0.1 | $556k | 5.4k | 102.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $537k | 14k | 38.51 | |
| At&t (T) | 0.1 | $517k | 34k | 15.33 | |
| Oracle Corporation (ORCL) | 0.1 | $515k | 8.4k | 61.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $496k | 7.8k | 63.74 | |
| Medtronic (MDT) | 0.1 | $490k | 6.1k | 80.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $474k | 15k | 31.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $468k | 995.00 | 470.35 | |
| Franklin Resources (BEN) | 0.1 | $467k | 22k | 21.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $425k | 12k | 35.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $403k | 1.1k | 357.27 | |
| Vulcan Materials Company (VMC) | 0.1 | $394k | 2.5k | 157.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $390k | 5.6k | 70.25 | |
| Deere & Company (DE) | 0.1 | $384k | 1.2k | 333.91 | |
| Mondelez Int (MDLZ) | 0.0 | $360k | 6.6k | 54.90 | |
| Linde | 0.0 | $359k | 1.3k | 269.92 | |
| Philip Morris International (PM) | 0.0 | $358k | 4.3k | 83.06 | |
| Truist Financial Corp equities (TFC) | 0.0 | $351k | 8.1k | 43.49 | |
| DTE Energy Company (DTE) | 0.0 | $346k | 3.0k | 115.18 | |
| Norfolk Southern (NSC) | 0.0 | $321k | 1.5k | 209.67 | |
| Air Products & Chemicals (APD) | 0.0 | $318k | 1.4k | 232.46 | |
| Manpower (MAN) | 0.0 | $306k | 4.7k | 64.78 | |
| Dover Corporation (DOV) | 0.0 | $296k | 2.5k | 116.77 | |
| Utilities SPDR (XLU) | 0.0 | $295k | 4.5k | 65.56 | |
| Fiserv (FI) | 0.0 | $289k | 3.1k | 93.53 | |
| Discover Financial Services (DFS) | 0.0 | $283k | 3.1k | 90.97 | |
| Pioneer Natural Resources | 0.0 | $281k | 1.3k | 216.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $271k | 2.5k | 107.63 | |
| Cable One (CABO) | 0.0 | $267k | 313.00 | 853.04 | |
| National Fuel Gas (NFG) | 0.0 | $263k | 4.3k | 61.62 | |
| Saul Centers (BFS) | 0.0 | $261k | 7.0k | 37.55 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $259k | 199.00 | 1301.51 | |
| Waste Connections (WCN) | 0.0 | $258k | 1.9k | 135.79 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 4.4k | 56.31 | |
| TJX Companies (TJX) | 0.0 | $248k | 4.0k | 62.00 | |
| American Electric Power Company (AEP) | 0.0 | $247k | 2.9k | 86.42 | |
| Comcast Corporation (CMCSA) | 0.0 | $224k | 7.6k | 29.36 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 819.00 | 264.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $216k | 1.8k | 121.69 | |
| Unilever (UL) | 0.0 | $210k | 4.8k | 43.75 | |
| Cintas Corporation (CTAS) | 0.0 | $208k | 535.00 | 388.79 | |
| Yum! Brands (YUM) | 0.0 | $204k | 1.9k | 106.31 | |
| Globalstar (GSAT) | 0.0 | $24k | 15k | 1.60 |
