Folger Nolan Fleming Douglas Capital Management as of Sept. 30, 2023
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 9.3 | $80M | 192k | 414.90 | |
| E.I. du Pont de Nemours & Company | 9.1 | $78M | 1.0M | 74.59 | |
| Corteva (CTVA) | 7.8 | $67M | 1.3M | 51.16 | |
| Dow (DOW) | 7.4 | $64M | 1.2M | 51.56 | |
| Microsoft Corporation (MSFT) | 4.2 | $36M | 113k | 315.75 | |
| Apple (AAPL) | 3.5 | $30M | 177k | 171.21 | |
| Chemours (CC) | 2.4 | $20M | 722k | 28.05 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 128k | 145.86 | |
| Lowe's Companies (LOW) | 2.1 | $18M | 86k | 207.83 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $17M | 131k | 131.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 108k | 155.75 | |
| Pepsi (PEP) | 1.9 | $16M | 95k | 169.44 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 56k | 263.45 | |
| Amazon (AMZN) | 1.6 | $14M | 110k | 127.12 | |
| Illinois Tool Works (ITW) | 1.6 | $14M | 61k | 230.31 | |
| Visa (V) | 1.6 | $14M | 61k | 230.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 95k | 145.02 | |
| Church & Dwight (CHD) | 1.6 | $14M | 147k | 91.63 | |
| UnitedHealth (UNH) | 1.4 | $12M | 24k | 504.20 | |
| Marriott International (MAR) | 1.4 | $12M | 60k | 196.55 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 44k | 258.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 90k | 117.58 | |
| International Flavors & Fragrances (IFF) | 1.2 | $10M | 151k | 68.17 | |
| T. Rowe Price (TROW) | 1.2 | $10M | 98k | 104.87 | |
| Caterpillar (CAT) | 1.1 | $9.5M | 35k | 273.00 | |
| Abbott Laboratories (ABT) | 1.1 | $9.5M | 98k | 96.85 | |
| Chevron Corporation (CVX) | 1.0 | $8.6M | 51k | 168.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.3M | 68k | 122.29 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 80k | 102.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $7.6M | 110k | 69.25 | |
| Cisco Systems (CSCO) | 0.9 | $7.6M | 141k | 53.76 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.5M | 15k | 509.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $7.2M | 35k | 208.25 | |
| Walt Disney Company (DIS) | 0.8 | $6.7M | 83k | 81.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.7M | 33k | 203.64 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.5M | 91k | 71.97 | |
| Nextera Energy (NEE) | 0.7 | $6.4M | 112k | 57.29 | |
| Essential Utils (WTRG) | 0.7 | $6.2M | 181k | 34.33 | |
| Honeywell International (HON) | 0.7 | $5.8M | 31k | 184.74 | |
| FedEx Corporation (FDX) | 0.7 | $5.7M | 21k | 264.93 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.3M | 28k | 189.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.3M | 25k | 212.42 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.1M | 29k | 176.75 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 125k | 35.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.3M | 8.00 | 531500.00 | |
| American Express Company (AXP) | 0.5 | $4.1M | 27k | 149.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 93k | 40.86 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | 7.7k | 434.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 5.3k | 537.22 | |
| Southern Company (SO) | 0.3 | $2.8M | 43k | 64.72 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 18k | 149.03 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.6M | 24k | 105.91 | |
| Hershey Company (HSY) | 0.3 | $2.4M | 12k | 200.05 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 41k | 55.98 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 71k | 32.42 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 19k | 120.83 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.3M | 6.3k | 358.21 | |
| Kellogg Company (K) | 0.3 | $2.2M | 37k | 59.52 | |
| Dominion Resources (D) | 0.3 | $2.2M | 48k | 44.67 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 140.33 | |
| Intuit (INTU) | 0.2 | $1.9M | 3.7k | 510.96 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.1k | 302.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 11k | 159.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 126.42 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 21k | 75.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 12k | 130.82 | |
| 3M Company (MMM) | 0.2 | $1.4M | 16k | 93.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 4.0k | 350.36 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 14k | 96.59 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.1k | 268.69 | |
| General Electric (GE) | 0.2 | $1.3M | 12k | 110.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.3M | 6.6k | 201.04 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 48k | 27.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 7.8k | 159.06 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.9k | 250.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 16k | 75.43 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 88.25 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.2M | 67k | 17.59 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 17k | 66.07 | |
| Pfizer (PFE) | 0.1 | $1.1M | 33k | 33.17 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 4.0k | 248.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $984k | 17k | 58.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $980k | 2.5k | 392.79 | |
| General Mills (GIS) | 0.1 | $955k | 15k | 63.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $928k | 21k | 43.73 | |
| Oracle Corporation (ORCL) | 0.1 | $819k | 7.7k | 105.96 | |
| Enbridge (ENB) | 0.1 | $795k | 24k | 33.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $789k | 1.9k | 409.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $776k | 11k | 69.87 | |
| CSX Corporation (CSX) | 0.1 | $773k | 25k | 30.73 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $739k | 8.2k | 90.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $723k | 10k | 69.52 | |
| Morgan Stanley (MS) | 0.1 | $720k | 8.8k | 81.63 | |
| ConocoPhillips (COP) | 0.1 | $714k | 6.0k | 119.86 | |
| Udr (UDR) | 0.1 | $687k | 19k | 35.65 | |
| Corning Incorporated (GLW) | 0.1 | $673k | 22k | 30.45 | |
| PNC Financial Services (PNC) | 0.1 | $658k | 5.4k | 122.78 | |
| Travelers Companies (TRV) | 0.1 | $643k | 3.9k | 163.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $640k | 5.2k | 122.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $588k | 11k | 55.24 | |
| Dentsply Sirona (XRAY) | 0.1 | $581k | 17k | 34.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $581k | 14k | 42.64 | |
| TJX Companies (TJX) | 0.1 | $562k | 6.3k | 88.87 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $561k | 7.0k | 80.27 | |
| Allstate Corporation (ALL) | 0.1 | $547k | 4.9k | 111.45 | |
| Mondelez Int (MDLZ) | 0.1 | $545k | 7.9k | 69.42 | |
| Franklin Resources (BEN) | 0.1 | $543k | 22k | 24.58 | |
| Target Corporation (TGT) | 0.1 | $542k | 4.9k | 110.61 | |
| Deere & Company (DE) | 0.1 | $518k | 1.4k | 377.28 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $512k | 1.0k | 506.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $505k | 2.5k | 202.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $504k | 13k | 39.20 | |
| Medtronic (MDT) | 0.1 | $485k | 6.2k | 78.42 | |
| Linde (LIN) | 0.1 | $477k | 1.3k | 372.66 | |
| Air Products & Chemicals (APD) | 0.1 | $458k | 1.6k | 283.59 | |
| At&t (T) | 0.1 | $452k | 30k | 15.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $427k | 1.0k | 427.00 | |
| Facebook Inc cl a (META) | 0.0 | $420k | 1.4k | 300.00 | |
| Boeing Company (BA) | 0.0 | $411k | 2.1k | 191.61 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $406k | 30k | 13.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $386k | 5.4k | 71.03 | |
| Ball Corporation (BALL) | 0.0 | $385k | 7.7k | 49.81 | |
| Philip Morris International (PM) | 0.0 | $384k | 4.2k | 92.53 | |
| Nike (NKE) | 0.0 | $368k | 3.8k | 95.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $352k | 800.00 | 440.00 | |
| Manpower (MAN) | 0.0 | $346k | 4.7k | 73.24 | |
| Fiserv (FI) | 0.0 | $338k | 3.0k | 113.04 | |
| Dover Corporation (DOV) | 0.0 | $336k | 2.4k | 139.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $327k | 7.4k | 44.32 | |
| Motorola Solutions (MSI) | 0.0 | $323k | 1.2k | 272.11 | |
| Norfolk Southern (NSC) | 0.0 | $312k | 1.6k | 196.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $312k | 552.00 | 565.22 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $298k | 199.00 | 1497.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $283k | 2.5k | 113.06 | |
| Phillips 66 (PSX) | 0.0 | $279k | 2.3k | 120.00 | |
| Public Service Enterprise (PEG) | 0.0 | $275k | 4.8k | 56.82 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 3.6k | 75.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $266k | 9.3k | 28.59 | |
| Summit Financial (SMMF) | 0.0 | $265k | 12k | 22.55 | |
| New York Times Company (NYT) | 0.0 | $260k | 6.3k | 41.20 | |
| Yum! Brands (YUM) | 0.0 | $258k | 2.1k | 124.88 | |
| Waste Connections (WCN) | 0.0 | $256k | 1.9k | 134.74 | |
| Discover Financial Services (DFS) | 0.0 | $256k | 3.0k | 86.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $253k | 1.1k | 230.00 | |
| Waste Management (WM) | 0.0 | $248k | 1.6k | 152.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $246k | 3.2k | 76.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $240k | 11k | 22.21 | |
| Unilever (UL) | 0.0 | $237k | 4.8k | 49.38 | |
| United Parcel Service (UPS) | 0.0 | $229k | 1.5k | 155.68 | |
| Saul Centers (BFS) | 0.0 | $226k | 6.4k | 35.31 | |
| National Fuel Gas (NFG) | 0.0 | $222k | 4.3k | 52.02 | |
| Utilities SPDR (XLU) | 0.0 | $221k | 3.8k | 58.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $216k | 195.00 | 1107.69 | |
| DTE Energy Company (DTE) | 0.0 | $212k | 2.1k | 99.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $210k | 3.0k | 69.08 | |
| First Solar (FSLR) | 0.0 | $209k | 1.3k | 161.64 | |
| salesforce (CRM) | 0.0 | $209k | 1.0k | 202.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $206k | 6.7k | 30.61 | |
| Graham Hldgs (GHC) | 0.0 | $202k | 346.00 | 583.82 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $201k | 3.0k | 68.07 | |
| BP (BP) | 0.0 | $200k | 5.2k | 38.64 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $137k | 19k | 7.08 | |
| Globalstar (GSAT) | 0.0 | $20k | 15k | 1.33 |
