Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2023
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 165 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 10.0 | $91M | 189k | 484.00 | |
| E.I. du Pont de Nemours & Company | 8.8 | $81M | 1.0M | 76.93 | |
| Dow (DOW) | 7.4 | $68M | 1.2M | 54.84 | |
| Corteva (CTVA) | 6.8 | $63M | 1.3M | 47.92 | |
| Microsoft Corporation (MSFT) | 4.5 | $42M | 111k | 376.04 | |
| Apple (AAPL) | 3.7 | $34M | 176k | 192.53 | |
| Chemours (CC) | 2.3 | $21M | 680k | 31.54 | |
| Lowe's Companies (LOW) | 2.0 | $19M | 84k | 222.55 | |
| Procter & Gamble Company (PG) | 2.0 | $19M | 126k | 146.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $18M | 129k | 140.93 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 107k | 156.74 | |
| Amazon (AMZN) | 1.8 | $16M | 108k | 151.94 | |
| McDonald's Corporation (MCD) | 1.8 | $16M | 55k | 296.50 | |
| Pepsi (PEP) | 1.8 | $16M | 96k | 169.84 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 94k | 170.10 | |
| Illinois Tool Works (ITW) | 1.7 | $16M | 60k | 261.94 | |
| Visa (V) | 1.7 | $16M | 60k | 260.35 | |
| Church & Dwight (CHD) | 1.5 | $14M | 145k | 94.56 | |
| Marriott International (MAR) | 1.5 | $14M | 60k | 225.52 | |
| UnitedHealth (UNH) | 1.4 | $13M | 24k | 526.47 | |
| International Flavors & Fragrances (IFF) | 1.3 | $12M | 151k | 80.97 | |
| Abbott Laboratories (ABT) | 1.2 | $11M | 97k | 110.07 | |
| Becton, Dickinson and (BDX) | 1.2 | $11M | 44k | 243.83 | |
| T. Rowe Price (TROW) | 1.1 | $10M | 96k | 107.69 | |
| Caterpillar (CAT) | 1.1 | $10M | 34k | 295.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $8.9M | 65k | 135.85 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.8M | 88k | 99.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.8M | 15k | 596.62 | |
| Merck & Co (MRK) | 0.9 | $8.6M | 79k | 109.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $8.4M | 109k | 77.73 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.0M | 33k | 245.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $7.8M | 34k | 232.64 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $7.7M | 92k | 84.15 | |
| Chevron Corporation (CVX) | 0.8 | $7.4M | 50k | 149.16 | |
| Nextera Energy (NEE) | 0.8 | $7.2M | 119k | 60.74 | |
| Walt Disney Company (DIS) | 0.8 | $7.1M | 79k | 90.29 | |
| Essential Utils (WTRG) | 0.8 | $7.0M | 187k | 37.35 | |
| Cisco Systems (CSCO) | 0.8 | $7.0M | 138k | 50.52 | |
| Honeywell International (HON) | 0.7 | $6.4M | 31k | 209.72 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 123k | 50.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $6.1M | 26k | 237.23 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.8M | 27k | 213.32 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.7M | 28k | 200.70 | |
| FedEx Corporation (FDX) | 0.6 | $5.2M | 21k | 252.98 | |
| American Express Company (AXP) | 0.6 | $5.1M | 27k | 187.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 91k | 49.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.8M | 7.7k | 495.16 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.8M | 7.00 | 542571.43 | |
| Southern Company (SO) | 0.3 | $3.1M | 44k | 70.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 5.2k | 583.01 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 18k | 154.95 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.8M | 24k | 115.88 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 67k | 37.70 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $2.4M | 5.8k | 409.46 | |
| Intuit (INTU) | 0.3 | $2.3M | 3.7k | 625.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 19k | 121.49 | |
| Hershey Company (HSY) | 0.2 | $2.2M | 12k | 186.46 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 14k | 163.56 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 37k | 58.93 | |
| Dominion Resources (D) | 0.2 | $2.1M | 45k | 47.00 | |
| Home Depot (HD) | 0.2 | $2.1M | 6.1k | 346.57 | |
| Kellogg Company (K) | 0.2 | $2.0M | 37k | 55.92 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 21k | 88.37 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.9M | 14k | 137.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.8M | 5.0k | 356.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 11k | 157.65 | |
| 3M Company (MMM) | 0.2 | $1.7M | 15k | 109.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 12k | 139.65 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 46k | 33.67 | |
| General Electric (GE) | 0.2 | $1.5M | 12k | 127.64 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.5M | 6.6k | 227.27 | |
| Amgen (AMGN) | 0.2 | $1.5M | 5.1k | 288.09 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.4M | 66k | 21.31 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 14k | 97.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.8k | 170.40 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 13k | 97.04 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 4.9k | 248.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 16k | 72.22 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 16k | 73.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 21k | 47.88 | |
| General Mills (GIS) | 0.1 | $947k | 15k | 65.16 | |
| Danaher Corporation (DHR) | 0.1 | $905k | 3.9k | 231.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $878k | 10k | 84.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $877k | 11k | 78.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $874k | 1.9k | 453.08 | |
| CSX Corporation (CSX) | 0.1 | $872k | 25k | 34.67 | |
| Pfizer (PFE) | 0.1 | $867k | 30k | 28.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $867k | 17k | 51.30 | |
| PNC Financial Services (PNC) | 0.1 | $830k | 5.4k | 154.82 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $823k | 8.0k | 103.11 | |
| Morgan Stanley (MS) | 0.1 | $822k | 8.8k | 93.20 | |
| Enbridge (ENB) | 0.1 | $822k | 23k | 36.00 | |
| Travelers Companies (TRV) | 0.1 | $750k | 3.9k | 190.40 | |
| Udr (UDR) | 0.1 | $739k | 19k | 38.31 | |
| Target Corporation (TGT) | 0.1 | $696k | 4.9k | 142.48 | |
| Oracle Corporation (ORCL) | 0.1 | $688k | 6.5k | 105.38 | |
| ConocoPhillips (COP) | 0.1 | $687k | 5.9k | 116.01 | |
| Allstate Corporation (ALL) | 0.1 | $687k | 4.9k | 139.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $683k | 13k | 52.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $681k | 1.6k | 436.82 | |
| Corning Incorporated (GLW) | 0.1 | $658k | 22k | 30.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $658k | 5.2k | 126.39 | |
| Franklin Resources (BEN) | 0.1 | $658k | 22k | 29.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $617k | 11k | 57.49 | |
| Dentsply Sirona (XRAY) | 0.1 | $605k | 17k | 35.58 | |
| TJX Companies (TJX) | 0.1 | $593k | 6.3k | 93.77 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $585k | 6.5k | 89.46 | |
| Mondelez Int (MDLZ) | 0.1 | $569k | 7.9k | 72.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $567k | 2.5k | 226.89 | |
| Boeing Company (BA) | 0.1 | $559k | 2.1k | 260.61 | |
| Deere & Company (DE) | 0.1 | $537k | 1.3k | 399.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $529k | 13k | 41.12 | |
| Linde (LIN) | 0.1 | $526k | 1.3k | 410.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $523k | 986.00 | 530.43 | |
| At&t (T) | 0.1 | $496k | 30k | 16.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $475k | 1.0k | 475.00 | |
| Ball Corporation (BALL) | 0.1 | $472k | 8.2k | 57.49 | |
| Nike (NKE) | 0.0 | $440k | 4.1k | 108.59 | |
| Air Products & Chemicals (APD) | 0.0 | $438k | 1.6k | 274.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $433k | 5.4k | 79.68 | |
| Facebook Inc cl a (META) | 0.0 | $430k | 1.2k | 353.91 | |
| Medtronic (MDT) | 0.0 | $418k | 5.1k | 82.48 | |
| Fiserv (FI) | 0.0 | $397k | 3.0k | 132.78 | |
| Philip Morris International (PM) | 0.0 | $381k | 4.1k | 94.07 | |
| Manpower (MAN) | 0.0 | $375k | 4.7k | 79.38 | |
| Norfolk Southern (NSC) | 0.0 | $374k | 1.6k | 236.11 | |
| Motorola Solutions (MSI) | 0.0 | $372k | 1.2k | 313.40 | |
| Dover Corporation (DOV) | 0.0 | $371k | 2.4k | 153.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $364k | 552.00 | 659.42 | |
| Summit Financial | 0.0 | $358k | 12k | 30.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $341k | 9.2k | 36.94 | |
| Discover Financial Services (DFS) | 0.0 | $332k | 3.0k | 112.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $324k | 7.4k | 43.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $322k | 687.00 | 468.70 | |
| salesforce (CRM) | 0.0 | $315k | 1.2k | 263.16 | |
| Phillips 66 (PSX) | 0.0 | $310k | 2.3k | 133.33 | |
| New York Times Company (NYT) | 0.0 | $309k | 6.3k | 48.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $300k | 21k | 14.60 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $299k | 199.00 | 1502.51 | |
| Waste Management (WM) | 0.0 | $292k | 1.6k | 179.25 | |
| Public Service Enterprise (PEG) | 0.0 | $290k | 4.7k | 61.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $289k | 2.5k | 115.46 | |
| Waste Connections (WCN) | 0.0 | $284k | 1.9k | 149.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $280k | 11k | 26.16 | |
| Yum! Brands (YUM) | 0.0 | $270k | 2.1k | 130.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $264k | 3.2k | 82.50 | |
| Pioneer Natural Resources | 0.0 | $247k | 1.1k | 224.55 | |
| Saul Centers (BFS) | 0.0 | $243k | 6.2k | 39.33 | |
| Graham Hldgs (GHC) | 0.0 | $241k | 346.00 | 696.53 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 3.0k | 81.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $237k | 195.00 | 1215.38 | |
| DTE Energy Company (DTE) | 0.0 | $235k | 2.1k | 110.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $234k | 6.7k | 34.77 | |
| Unilever (UL) | 0.0 | $233k | 4.8k | 48.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $229k | 3.0k | 75.45 | |
| Qualcomm (QCOM) | 0.0 | $228k | 1.6k | 144.58 | |
| United Parcel Service (UPS) | 0.0 | $227k | 1.4k | 156.98 | |
| Hp (HPQ) | 0.0 | $225k | 7.5k | 30.08 | |
| First Solar (FSLR) | 0.0 | $223k | 1.3k | 172.47 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $218k | 2.8k | 77.22 | |
| National Fuel Gas (NFG) | 0.0 | $214k | 4.3k | 50.16 | |
| Fortrea Hldgs (FTRE) | 0.0 | $206k | 5.9k | 34.94 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $203k | 19k | 10.49 | |
| CIGNA Corporation | 0.0 | $200k | 668.00 | 299.40 | |
| Globalstar (GSAT) | 0.0 | $29k | 15k | 1.93 |
