Folger Nolan Fleming Douglas Capital Management as of March 31, 2023
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 8.8 | $76M | 197k | 385.47 | |
| E.I. du Pont de Nemours & Company | 8.6 | $74M | 1.0M | 71.77 | |
| Corteva (CTVA) | 8.3 | $71M | 1.2M | 60.31 | |
| Dow (DOW) | 7.8 | $67M | 1.2M | 54.82 | |
| Microsoft Corporation (MSFT) | 3.8 | $33M | 113k | 288.30 | |
| Apple (AAPL) | 3.3 | $29M | 173k | 164.90 | |
| Chemours (CC) | 2.5 | $22M | 722k | 29.94 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 127k | 148.69 | |
| Lowe's Companies (LOW) | 2.0 | $18M | 88k | 199.97 | |
| Pepsi (PEP) | 2.0 | $17M | 94k | 182.31 | |
| Johnson & Johnson (JNJ) | 1.9 | $17M | 107k | 155.00 | |
| McDonald's Corporation (MCD) | 1.8 | $16M | 56k | 279.61 | |
| Illinois Tool Works (ITW) | 1.7 | $15M | 60k | 243.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $13M | 129k | 104.00 | |
| Visa (V) | 1.5 | $13M | 58k | 225.47 | |
| Church & Dwight (CHD) | 1.5 | $13M | 147k | 88.41 | |
| International Flavors & Fragrances (IFF) | 1.5 | $13M | 140k | 91.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 97k | 130.31 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 115k | 109.66 | |
| Amazon (AMZN) | 1.3 | $11M | 106k | 103.29 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 44k | 247.55 | |
| UnitedHealth (UNH) | 1.3 | $11M | 23k | 472.61 | |
| T. Rowe Price (TROW) | 1.2 | $11M | 93k | 112.90 | |
| Marriott International (MAR) | 1.2 | $10M | 62k | 166.04 | |
| Abbott Laboratories (ABT) | 1.1 | $9.6M | 95k | 101.26 | |
| Merck & Co (MRK) | 1.1 | $9.6M | 90k | 106.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.6M | 66k | 129.15 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $8.3M | 85k | 97.93 | |
| Nextera Energy (NEE) | 1.0 | $8.3M | 108k | 77.08 | |
| Chevron Corporation (CVX) | 1.0 | $8.2M | 51k | 163.17 | |
| Caterpillar (CAT) | 0.9 | $8.1M | 36k | 228.84 | |
| Walt Disney Company (DIS) | 0.9 | $8.0M | 80k | 100.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $7.8M | 111k | 69.92 | |
| Essential Utils (WTRG) | 0.9 | $7.5M | 171k | 43.65 | |
| Cisco Systems (CSCO) | 0.9 | $7.4M | 141k | 52.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.4M | 35k | 210.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.4M | 32k | 201.27 | |
| Honeywell International (HON) | 0.7 | $5.8M | 30k | 191.12 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $5.7M | 15k | 385.35 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.4M | 28k | 189.55 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.2M | 29k | 178.40 | |
| FedEx Corporation (FDX) | 0.6 | $5.0M | 22k | 228.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.0M | 24k | 204.09 | |
| American Express Company (AXP) | 0.5 | $4.4M | 27k | 164.94 | |
| Intel Corporation (INTC) | 0.5 | $4.2M | 127k | 32.67 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.7M | 8.00 | 465625.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | 99k | 37.38 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 20k | 159.36 | |
| Hershey Company (HSY) | 0.4 | $3.1M | 12k | 254.41 | |
| Southern Company (SO) | 0.4 | $3.1M | 44k | 69.58 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 74k | 38.89 | |
| Dominion Resources (D) | 0.3 | $2.8M | 50k | 55.91 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.7M | 24k | 112.37 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 41k | 62.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 134.22 | |
| Kellogg Company (K) | 0.3 | $2.5M | 37k | 66.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 7.6k | 277.72 | |
| Boeing Company (BA) | 0.2 | $2.1M | 9.6k | 212.48 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.0M | 6.3k | 320.87 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 14k | 131.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 5.3k | 343.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 21k | 83.03 | |
| Home Depot (HD) | 0.2 | $1.7M | 5.8k | 295.10 | |
| 3M Company (MMM) | 0.2 | $1.7M | 16k | 105.08 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 14k | 119.56 | |
| Intuit (INTU) | 0.2 | $1.6M | 3.6k | 445.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.6M | 6.9k | 229.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 11k | 147.47 | |
| Pfizer (PFE) | 0.2 | $1.5M | 36k | 40.80 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.8k | 186.00 | |
| Motorola Solutions (MSI) | 0.2 | $1.4M | 5.0k | 286.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 49k | 28.59 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 14k | 96.48 | |
| General Electric (GE) | 0.1 | $1.2M | 13k | 95.57 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 14k | 87.16 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 77.21 | |
| General Mills (GIS) | 0.1 | $1.2M | 14k | 85.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 15k | 79.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 17k | 69.29 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.9k | 241.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 3.9k | 308.69 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 59k | 19.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 24k | 45.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 10k | 103.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $972k | 2.1k | 472.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $921k | 2.5k | 375.92 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $918k | 51k | 17.86 | |
| Northern Trust Corporation (NTRS) | 0.1 | $917k | 10k | 88.17 | |
| Enbridge (ENB) | 0.1 | $913k | 24k | 38.07 | |
| Danaher Corporation (DHR) | 0.1 | $912k | 3.6k | 251.93 | |
| Target Corporation (TGT) | 0.1 | $902k | 5.4k | 165.66 | |
| Corning Incorporated (GLW) | 0.1 | $833k | 24k | 35.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $826k | 11k | 74.31 | |
| J.M. Smucker Company (SJM) | 0.1 | $819k | 5.2k | 157.32 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $813k | 8.2k | 98.80 | |
| Udr (UDR) | 0.1 | $804k | 20k | 41.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $782k | 20k | 39.30 | |
| Morgan Stanley (MS) | 0.1 | $774k | 8.8k | 87.76 | |
| CSX Corporation (CSX) | 0.1 | $753k | 25k | 29.94 | |
| Oracle Corporation (ORCL) | 0.1 | $718k | 7.7k | 92.90 | |
| At&t (T) | 0.1 | $705k | 37k | 19.25 | |
| PNC Financial Services (PNC) | 0.1 | $681k | 5.4k | 127.15 | |
| Travelers Companies (TRV) | 0.1 | $675k | 3.9k | 171.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $631k | 7.5k | 84.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $618k | 14k | 45.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 1.1k | 576.81 | |
| ConocoPhillips (COP) | 0.1 | $611k | 6.2k | 99.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $596k | 15k | 40.43 | |
| Franklin Resources (BEN) | 0.1 | $585k | 22k | 26.93 | |
| Deere & Company (DE) | 0.1 | $569k | 1.4k | 413.22 | |
| Mondelez Int (MDLZ) | 0.1 | $548k | 7.9k | 69.68 | |
| Allstate Corporation (ALL) | 0.1 | $544k | 4.9k | 110.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $520k | 11k | 45.77 | |
| Medtronic (MDT) | 0.1 | $497k | 6.2k | 80.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $462k | 1.1k | 409.57 | |
| Linde (LIN) | 0.1 | $451k | 1.3k | 352.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $429k | 2.5k | 171.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $426k | 12k | 34.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $425k | 920.00 | 461.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $417k | 5.6k | 75.11 | |
| Dover Corporation (DOV) | 0.0 | $416k | 2.7k | 152.10 | |
| Philip Morris International (PM) | 0.0 | $410k | 4.2k | 97.23 | |
| Air Products & Chemicals (APD) | 0.0 | $393k | 1.4k | 287.28 | |
| Manpower (MAN) | 0.0 | $390k | 4.7k | 82.56 | |
| Fiserv (FI) | 0.0 | $349k | 3.1k | 112.94 | |
| DTE Energy Company (DTE) | 0.0 | $332k | 3.0k | 109.46 | |
| American Electric Power Company (AEP) | 0.0 | $329k | 3.6k | 91.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $326k | 9.6k | 34.06 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $321k | 3.9k | 82.12 | |
| TJX Companies (TJX) | 0.0 | $313k | 4.0k | 78.25 | |
| Discover Financial Services (DFS) | 0.0 | $308k | 3.1k | 99.00 | |
| Facebook Inc cl a (META) | 0.0 | $307k | 1.5k | 211.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $305k | 2.5k | 121.85 | |
| Public Service Enterprise (PEG) | 0.0 | $302k | 4.8k | 62.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $299k | 7.9k | 37.96 | |
| Norfolk Southern (NSC) | 0.0 | $293k | 1.4k | 212.17 | |
| United Parcel Service (UPS) | 0.0 | $285k | 1.5k | 193.75 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $274k | 199.00 | 1376.88 | |
| Psb Holding Corp equity | 0.0 | $273k | 11k | 25.34 | |
| Waste Connections (WCN) | 0.0 | $264k | 1.9k | 138.95 | |
| Saul Centers (BFS) | 0.0 | $254k | 6.5k | 39.07 | |
| Utilities SPDR (XLU) | 0.0 | $254k | 3.8k | 67.73 | |
| Nike (NKE) | 0.0 | $250k | 2.0k | 122.73 | |
| Unilever (UL) | 0.0 | $249k | 4.8k | 51.88 | |
| National Fuel Gas (NFG) | 0.0 | $246k | 4.3k | 57.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $239k | 1.8k | 134.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $239k | 3.3k | 71.56 | |
| Phillips 66 (PSX) | 0.0 | $236k | 2.3k | 101.51 | |
| Ball Corporation (BALL) | 0.0 | $230k | 4.2k | 55.21 | |
| Hp (HPQ) | 0.0 | $229k | 7.8k | 29.29 | |
| Yum! Brands (YUM) | 0.0 | $228k | 1.7k | 132.10 | |
| Altria (MO) | 0.0 | $228k | 5.1k | 44.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $225k | 1.1k | 204.55 | |
| Cable One (CABO) | 0.0 | $220k | 313.00 | 702.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 3.4k | 64.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 1.7k | 129.13 | |
| Waste Management (WM) | 0.0 | $210k | 1.3k | 163.04 | |
| BP (BP) | 0.0 | $208k | 5.5k | 37.98 | |
| Graham Hldgs (GHC) | 0.0 | $206k | 346.00 | 595.38 | |
| International Paper Company (IP) | 0.0 | $206k | 5.7k | 36.08 | |
| Weyerhaeuser Company (WY) | 0.0 | $203k | 6.7k | 30.17 | |
| Qualcomm (QCOM) | 0.0 | $202k | 1.6k | 127.53 | |
| F.N.B. Corporation (FNB) | 0.0 | $145k | 13k | 11.59 | |
| Globalstar (GSAT) | 0.0 | $17k | 15k | 1.13 |
