Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2022
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 8.5 | $71M | 1.0M | 68.63 | |
| Corteva (CTVA) | 8.3 | $70M | 1.2M | 58.78 | |
| Vanguard Information Technology ETF (VGT) | 7.6 | $63M | 199k | 319.41 | |
| Dow (DOW) | 7.4 | $62M | 1.2M | 50.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $28M | 115k | 241.07 | |
| Apple (AAPL) | 2.7 | $23M | 175k | 130.80 | |
| Chemours (CC) | 2.7 | $22M | 722k | 30.62 | |
| Procter & Gamble Company (PG) | 2.4 | $20M | 129k | 152.60 | |
| Johnson & Johnson (JNJ) | 2.3 | $19M | 109k | 177.89 | |
| Lowe's Companies (LOW) | 2.2 | $18M | 90k | 200.70 | |
| Pepsi (PEP) | 2.1 | $17M | 95k | 182.19 | |
| McDonald's Corporation (MCD) | 1.8 | $15M | 57k | 265.90 | |
| International Flavors & Fragrances (IFF) | 1.8 | $15M | 140k | 104.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 99k | 135.31 | |
| Illinois Tool Works (ITW) | 1.6 | $13M | 60k | 221.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 116k | 110.30 | |
| Church & Dwight (CHD) | 1.4 | $12M | 148k | 81.36 | |
| UnitedHealth (UNH) | 1.4 | $12M | 23k | 530.16 | |
| Visa (V) | 1.4 | $12M | 56k | 210.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 130k | 90.68 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 45k | 256.97 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 96k | 111.02 | |
| Merck & Co (MRK) | 1.3 | $11M | 93k | 112.71 | |
| T. Rowe Price (TROW) | 1.2 | $10M | 94k | 109.92 | |
| Chevron Corporation (CVX) | 1.1 | $9.5M | 51k | 183.86 | |
| Marriott International (MAR) | 1.1 | $9.4M | 62k | 150.90 | |
| Nextera Energy (NEE) | 1.1 | $9.0M | 107k | 84.10 | |
| Amazon (AMZN) | 1.1 | $8.9M | 106k | 84.59 | |
| Caterpillar (CAT) | 1.1 | $8.9M | 37k | 243.29 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.8M | 87k | 102.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $8.8M | 67k | 131.96 | |
| Essential Utils (WTRG) | 1.0 | $8.2M | 172k | 48.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $7.5M | 112k | 67.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.3M | 35k | 206.79 | |
| Cisco Systems (CSCO) | 0.9 | $7.1M | 144k | 49.49 | |
| Walt Disney Company (DIS) | 0.8 | $6.9M | 79k | 87.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.7M | 32k | 210.34 | |
| Honeywell International (HON) | 0.7 | $6.0M | 28k | 218.11 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.3M | 29k | 185.30 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.1M | 15k | 342.97 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.1M | 29k | 174.35 | |
| FedEx Corporation (FDX) | 0.6 | $4.7M | 27k | 173.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.5M | 24k | 190.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.4M | 103k | 42.77 | |
| American Express Company (AXP) | 0.5 | $4.1M | 27k | 152.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.8M | 8.00 | 468750.00 | |
| Intel Corporation (INTC) | 0.4 | $3.5M | 128k | 27.50 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 21k | 161.59 | |
| Southern Company (SO) | 0.4 | $3.3M | 46k | 71.42 | |
| Dominion Resources (D) | 0.4 | $3.2M | 51k | 62.09 | |
| Verizon Communications (VZ) | 0.4 | $3.0M | 77k | 39.40 | |
| Hershey Company (HSY) | 0.3 | $2.8M | 12k | 231.59 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.8M | 25k | 114.44 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 43k | 63.62 | |
| Kellogg Company (K) | 0.3 | $2.7M | 38k | 71.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 135.73 | |
| 3M Company (MMM) | 0.3 | $2.2M | 18k | 119.92 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 140.87 | |
| Pfizer (PFE) | 0.2 | $2.0M | 39k | 51.24 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.0M | 14k | 145.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 5.3k | 365.84 | |
| Boeing Company (BA) | 0.2 | $1.8M | 9.6k | 190.51 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 22k | 84.67 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.8k | 315.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.7M | 7.0k | 245.07 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.7M | 6.3k | 266.31 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 49k | 33.12 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 15k | 106.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 10k | 141.76 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 15k | 96.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 15k | 92.82 | |
| Intuit (INTU) | 0.2 | $1.4M | 3.6k | 389.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 19k | 71.97 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 18k | 76.47 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.9k | 262.64 | |
| Motorola Solutions (MSI) | 0.2 | $1.3M | 5.0k | 257.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.8k | 165.25 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.3M | 60k | 21.18 | |
| General Mills (GIS) | 0.1 | $1.2M | 14k | 83.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 3.9k | 308.95 | |
| General Electric (GE) | 0.1 | $1.1M | 14k | 83.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 7.6k | 146.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 93.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.2k | 486.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 24k | 41.96 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1000k | 57k | 17.70 | |
| Danaher Corporation (DHR) | 0.1 | $987k | 3.7k | 265.32 | |
| Enbridge (ENB) | 0.1 | $982k | 25k | 39.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $920k | 10k | 88.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $907k | 10k | 88.23 | |
| ConocoPhillips (COP) | 0.1 | $888k | 7.5k | 117.96 | |
| CSX Corporation (CSX) | 0.1 | $872k | 28k | 30.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $861k | 2.5k | 351.43 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $857k | 8.5k | 101.07 | |
| PNC Financial Services (PNC) | 0.1 | $846k | 5.4k | 157.98 | |
| J.M. Smucker Company (SJM) | 0.1 | $825k | 5.2k | 158.47 | |
| Target Corporation (TGT) | 0.1 | $812k | 5.4k | 149.13 | |
| Udr (UDR) | 0.1 | $758k | 20k | 38.73 | |
| Corning Incorporated (GLW) | 0.1 | $754k | 24k | 31.95 | |
| Morgan Stanley (MS) | 0.1 | $750k | 8.8k | 85.03 | |
| Dentsply Sirona (XRAY) | 0.1 | $747k | 24k | 31.84 | |
| Travelers Companies (TRV) | 0.1 | $739k | 3.9k | 187.61 | |
| Oracle Corporation (ORCL) | 0.1 | $730k | 8.9k | 81.76 | |
| Allstate Corporation (ALL) | 0.1 | $710k | 5.2k | 135.57 | |
| At&t (T) | 0.1 | $681k | 37k | 18.42 | |
| Deere & Company (DE) | 0.1 | $665k | 1.6k | 429.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $619k | 14k | 45.53 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $609k | 7.8k | 78.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $601k | 1.1k | 550.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $578k | 15k | 38.98 | |
| Mondelez Int (MDLZ) | 0.1 | $577k | 8.7k | 66.62 | |
| Franklin Resources (BEN) | 0.1 | $573k | 22k | 26.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $543k | 995.00 | 545.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $543k | 15k | 37.37 | |
| Philip Morris International (PM) | 0.1 | $517k | 5.1k | 101.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $493k | 12k | 41.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $476k | 11k | 43.00 | |
| American Electric Power Company (AEP) | 0.1 | $442k | 4.7k | 94.89 | |
| Vulcan Materials Company (VMC) | 0.1 | $437k | 2.5k | 174.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $437k | 5.6k | 78.71 | |
| Medtronic (MDT) | 0.1 | $435k | 5.6k | 77.68 | |
| Linde | 0.1 | $434k | 1.3k | 326.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $431k | 1.1k | 382.09 | |
| Air Products & Chemicals (APD) | 0.1 | $422k | 1.4k | 308.48 | |
| DTE Energy Company (DTE) | 0.0 | $400k | 3.4k | 117.51 | |
| Manpower (MAN) | 0.0 | $393k | 4.7k | 83.19 | |
| Norfolk Southern (NSC) | 0.0 | $377k | 1.5k | 246.24 | |
| Dover Corporation (DOV) | 0.0 | $370k | 2.7k | 135.28 | |
| Altria (MO) | 0.0 | $354k | 7.8k | 45.68 | |
| United Parcel Service (UPS) | 0.0 | $345k | 2.0k | 173.98 | |
| TJX Companies (TJX) | 0.0 | $318k | 4.0k | 79.50 | |
| Utilities SPDR (XLU) | 0.0 | $317k | 4.5k | 70.44 | |
| Fiserv (FI) | 0.0 | $312k | 3.1k | 100.97 | |
| Discover Financial Services (DFS) | 0.0 | $304k | 3.1k | 97.72 | |
| Public Service Enterprise (PEG) | 0.0 | $297k | 4.8k | 61.36 | |
| Exelon Corporation (EXC) | 0.0 | $292k | 6.8k | 43.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $290k | 2.5k | 115.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $281k | 199.00 | 1412.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $278k | 7.9k | 34.99 | |
| National Fuel Gas (NFG) | 0.0 | $270k | 4.3k | 63.26 | |
| Saul Centers (BFS) | 0.0 | $264k | 6.5k | 40.61 | |
| Cintas Corporation (CTAS) | 0.0 | $257k | 570.00 | 450.88 | |
| Waste Connections (WCN) | 0.0 | $252k | 1.9k | 132.63 | |
| Pioneer Natural Resources (PXD) | 0.0 | $251k | 1.1k | 228.18 | |
| Yum! Brands (YUM) | 0.0 | $246k | 1.9k | 128.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 3.4k | 72.06 | |
| Unilever (UL) | 0.0 | $242k | 4.8k | 50.42 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.3k | 104.09 | |
| BP (BP) | 0.0 | $240k | 6.9k | 34.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $240k | 7.7k | 31.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $239k | 1.8k | 134.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $231k | 4.1k | 56.98 | |
| Cable One (CABO) | 0.0 | $223k | 313.00 | 712.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $223k | 3.4k | 65.78 | |
| Harley-Davidson (HOG) | 0.0 | $223k | 5.4k | 41.59 | |
| Nike (NKE) | 0.0 | $221k | 1.9k | 116.75 | |
| CIGNA Corporation | 0.0 | $221k | 668.00 | 330.84 | |
| Anthem (ELV) | 0.0 | $215k | 419.00 | 513.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 1.7k | 127.33 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 5.2k | 40.66 | |
| Hp (HPQ) | 0.0 | $210k | 7.8k | 26.86 | |
| Graham Hldgs (GHC) | 0.0 | $209k | 346.00 | 604.05 | |
| Peak (DOC) | 0.0 | $207k | 8.3k | 25.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $204k | 1.7k | 118.26 | |
| Waste Management (WM) | 0.0 | $202k | 1.3k | 156.83 | |
| F.N.B. Corporation (FNB) | 0.0 | $194k | 15k | 12.61 | |
| DNP Select Income Fund (DNP) | 0.0 | $171k | 15k | 11.25 | |
| Partners Bancorp | 0.0 | $146k | 17k | 8.86 | |
| Globalstar (GSAT) | 0.0 | $20k | 15k | 1.33 |
