Folger Nolan Fleming Douglas Capital Management as of June 30, 2023
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.4 | $86M | 194k | 442.16 | |
| Corteva (CTVA) | 8.2 | $75M | 1.3M | 57.30 | |
| E.I. du Pont de Nemours & Company | 8.1 | $75M | 1.0M | 71.44 | |
| Dow (DOW) | 7.1 | $66M | 1.2M | 53.26 | |
| Microsoft Corporation (MSFT) | 4.3 | $39M | 115k | 340.54 | |
| Apple (AAPL) | 3.8 | $35M | 178k | 193.97 | |
| Chemours (CC) | 2.9 | $27M | 722k | 36.89 | |
| Lowe's Companies (LOW) | 2.2 | $20M | 88k | 225.70 | |
| Procter & Gamble Company (PG) | 2.1 | $20M | 128k | 151.74 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 109k | 165.52 | |
| Pepsi (PEP) | 1.9 | $18M | 94k | 185.22 | |
| McDonald's Corporation (MCD) | 1.8 | $17M | 56k | 298.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $16M | 131k | 120.97 | |
| Illinois Tool Works (ITW) | 1.6 | $15M | 60k | 250.16 | |
| Church & Dwight (CHD) | 1.6 | $15M | 147k | 100.23 | |
| Amazon (AMZN) | 1.6 | $14M | 110k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 98k | 145.44 | |
| Visa (V) | 1.5 | $14M | 59k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 114k | 107.25 | |
| International Flavors & Fragrances (IFF) | 1.3 | $12M | 151k | 79.59 | |
| Becton, Dickinson and (BDX) | 1.3 | $12M | 44k | 264.00 | |
| UnitedHealth (UNH) | 1.2 | $11M | 24k | 480.64 | |
| Marriott International (MAR) | 1.2 | $11M | 61k | 183.68 | |
| T. Rowe Price (TROW) | 1.2 | $11M | 97k | 112.02 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 98k | 109.02 | |
| Merck & Co (MRK) | 1.1 | $11M | 91k | 115.39 | |
| Caterpillar (CAT) | 0.9 | $8.7M | 36k | 246.05 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.7M | 89k | 97.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $8.5M | 67k | 126.97 | |
| Nextera Energy (NEE) | 0.9 | $8.2M | 111k | 74.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.0M | 110k | 73.03 | |
| Chevron Corporation (CVX) | 0.9 | $8.0M | 51k | 157.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $7.7M | 35k | 220.15 | |
| Cisco Systems (CSCO) | 0.8 | $7.4M | 143k | 51.74 | |
| Walt Disney Company (DIS) | 0.8 | $7.4M | 83k | 89.28 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.2M | 15k | 488.98 | |
| Essential Utils (WTRG) | 0.8 | $7.0M | 176k | 39.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.7M | 33k | 204.62 | |
| Honeywell International (HON) | 0.7 | $6.4M | 31k | 207.51 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.7M | 29k | 198.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.4M | 25k | 220.30 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.4M | 29k | 187.27 | |
| FedEx Corporation (FDX) | 0.6 | $5.4M | 22k | 247.89 | |
| American Express Company (AXP) | 0.5 | $4.7M | 27k | 174.18 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 128k | 33.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 98k | 42.68 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.1M | 8.00 | 517750.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.2M | 7.7k | 423.01 | |
| Southern Company (SO) | 0.3 | $3.1M | 44k | 70.25 | |
| Hershey Company (HSY) | 0.3 | $3.0M | 12k | 249.73 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.8M | 24k | 116.33 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 75k | 37.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 19k | 138.05 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 43k | 60.23 | |
| Dominion Resources (D) | 0.3 | $2.6M | 50k | 51.79 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 19k | 134.72 | |
| Kellogg Company (K) | 0.3 | $2.5M | 37k | 67.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 5.3k | 468.96 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.3M | 6.3k | 369.42 | |
| Boeing Company (BA) | 0.2 | $2.0M | 9.6k | 211.19 | |
| Home Depot (HD) | 0.2 | $2.0M | 6.4k | 310.66 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 15k | 133.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.8M | 21k | 83.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 11k | 157.21 | |
| Intuit (INTU) | 0.2 | $1.7M | 3.7k | 458.29 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 123.76 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.6M | 6.6k | 241.26 | |
| 3M Company (MMM) | 0.2 | $1.6M | 16k | 100.10 | |
| Motorola Solutions (MSI) | 0.2 | $1.5M | 5.0k | 293.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 12k | 119.74 | |
| General Electric (GE) | 0.2 | $1.4M | 13k | 109.86 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 49k | 28.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.8k | 180.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.0k | 341.04 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 66k | 19.72 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 90.40 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 4.9k | 261.76 | |
| Pfizer (PFE) | 0.1 | $1.3M | 34k | 36.68 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 14k | 89.77 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 74.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 16k | 75.55 | |
| General Mills (GIS) | 0.1 | $1.2M | 15k | 76.68 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.1k | 221.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 63.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 22k | 46.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $998k | 2.5k | 407.35 | |
| Danaher Corporation (DHR) | 0.1 | $979k | 4.1k | 239.95 | |
| Oracle Corporation (ORCL) | 0.1 | $931k | 7.8k | 119.05 | |
| Enbridge (ENB) | 0.1 | $904k | 24k | 37.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $895k | 1.9k | 460.15 | |
| CSX Corporation (CSX) | 0.1 | $858k | 25k | 34.11 | |
| Udr (UDR) | 0.1 | $832k | 19k | 42.95 | |
| Corning Incorporated (GLW) | 0.1 | $827k | 24k | 35.04 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $802k | 8.3k | 96.75 | |
| Morgan Stanley (MS) | 0.1 | $773k | 9.1k | 85.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $771k | 10k | 74.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $769k | 5.2k | 147.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $768k | 11k | 69.15 | |
| Dentsply Sirona (XRAY) | 0.1 | $732k | 18k | 40.02 | |
| Target Corporation (TGT) | 0.1 | $705k | 5.3k | 131.90 | |
| Travelers Companies (TRV) | 0.1 | $704k | 4.1k | 173.66 | |
| PNC Financial Services (PNC) | 0.1 | $680k | 5.4k | 125.90 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $652k | 7.3k | 89.06 | |
| ConocoPhillips (COP) | 0.1 | $631k | 6.1k | 103.66 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $627k | 38k | 16.45 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $607k | 14k | 44.54 | |
| Franklin Resources (BEN) | 0.1 | $590k | 22k | 26.70 | |
| At&t (T) | 0.1 | $586k | 37k | 15.94 | |
| Mondelez Int (MDLZ) | 0.1 | $572k | 7.8k | 72.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $563k | 2.5k | 225.29 | |
| Deere & Company (DE) | 0.1 | $556k | 1.4k | 404.95 | |
| Medtronic (MDT) | 0.1 | $553k | 6.3k | 88.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $552k | 14k | 40.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $547k | 11k | 49.69 | |
| Allstate Corporation (ALL) | 0.1 | $545k | 5.0k | 109.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $538k | 1.0k | 521.82 | |
| TJX Companies (TJX) | 0.1 | $536k | 6.3k | 84.76 | |
| Linde (LIN) | 0.1 | $488k | 1.3k | 381.25 | |
| Air Products & Chemicals (APD) | 0.1 | $484k | 1.6k | 299.69 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $443k | 1.0k | 443.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $426k | 5.5k | 76.98 | |
| Facebook Inc cl a (META) | 0.0 | $416k | 1.5k | 286.90 | |
| Philip Morris International (PM) | 0.0 | $405k | 4.2k | 97.59 | |
| Ball Corporation (BALL) | 0.0 | $383k | 6.6k | 58.16 | |
| Manpower (MAN) | 0.0 | $380k | 4.8k | 79.46 | |
| Discover Financial Services (DFS) | 0.0 | $377k | 3.2k | 116.86 | |
| Fiserv (FI) | 0.0 | $377k | 3.0k | 126.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $376k | 825.00 | 455.76 | |
| Dover Corporation (DOV) | 0.0 | $374k | 2.5k | 147.53 | |
| Norfolk Southern (NSC) | 0.0 | $359k | 1.6k | 226.64 | |
| Nike (NKE) | 0.0 | $354k | 3.2k | 110.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $330k | 12k | 28.45 | |
| DTE Energy Company (DTE) | 0.0 | $326k | 3.0k | 110.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $309k | 7.4k | 41.60 | |
| American Electric Power Company (AEP) | 0.0 | $304k | 3.6k | 84.19 | |
| Public Service Enterprise (PEG) | 0.0 | $303k | 4.8k | 62.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $301k | 2.5k | 120.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $297k | 552.00 | 538.04 | |
| Waste Management (WM) | 0.0 | $289k | 1.7k | 173.47 | |
| Yum! Brands (YUM) | 0.0 | $286k | 2.1k | 138.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $282k | 9.3k | 30.31 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $277k | 3.4k | 81.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $276k | 199.00 | 1386.93 | |
| Waste Connections (WCN) | 0.0 | $272k | 1.9k | 143.16 | |
| Summit Financial | 0.0 | $270k | 13k | 20.66 | |
| United Parcel Service (UPS) | 0.0 | $264k | 1.5k | 179.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $256k | 195.00 | 1312.82 | |
| Unilever (UL) | 0.0 | $250k | 4.8k | 52.08 | |
| First Solar (FSLR) | 0.0 | $246k | 1.3k | 190.26 | |
| Utilities SPDR (XLU) | 0.0 | $245k | 3.8k | 65.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $242k | 1.7k | 145.35 | |
| Hp (HPQ) | 0.0 | $240k | 7.8k | 30.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $240k | 3.3k | 72.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | 3.4k | 69.71 | |
| Saul Centers (BFS) | 0.0 | $236k | 6.4k | 36.87 | |
| Weyerhaeuser Company (WY) | 0.0 | $236k | 7.0k | 33.54 | |
| Pioneer Natural Resources | 0.0 | $228k | 1.1k | 207.27 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.3k | 95.48 | |
| National Fuel Gas (NFG) | 0.0 | $219k | 4.3k | 51.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $218k | 1.8k | 122.82 | |
| Altria (MO) | 0.0 | $214k | 4.7k | 45.35 | |
| Cable One (CABO) | 0.0 | $206k | 313.00 | 658.15 | |
| salesforce (CRM) | 0.0 | $203k | 962.00 | 211.02 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $170k | 19k | 8.78 | |
| F.N.B. Corporation (FNB) | 0.0 | $139k | 12k | 11.48 | |
| Globalstar (GSAT) | 0.0 | $16k | 15k | 1.07 |
