Folger Nolan Fleming Douglas Capital Management as of Dec. 31, 2016
Portfolio Holdings for Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 29.7 | $179M | 2.6M | 69.17 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $26M | 224k | 115.20 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $22M | 250k | 88.95 | |
| Procter & Gamble Company (PG) | 2.7 | $17M | 192k | 85.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 128k | 125.23 | |
| General Electric Company | 2.5 | $15M | 480k | 31.14 | |
| Pepsi (PEP) | 1.9 | $12M | 107k | 108.92 | |
| Lowe's Companies (LOW) | 1.9 | $11M | 138k | 82.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 181k | 56.68 | |
| T. Rowe Price (TROW) | 1.4 | $8.8M | 124k | 70.69 | |
| Illinois Tool Works (ITW) | 1.4 | $8.7M | 75k | 115.40 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.2M | 46k | 176.00 | |
| Chevron Corporation (CVX) | 1.3 | $7.6M | 74k | 102.47 | |
| Church & Dwight (CHD) | 1.2 | $7.5M | 77k | 98.23 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.4M | 155k | 47.97 | |
| Chemours (CC) | 1.2 | $7.1M | 767k | 9.30 | |
| McDonald's Corporation (MCD) | 1.1 | $6.7M | 57k | 117.65 | |
| United Technologies Corporation | 1.1 | $6.5M | 60k | 107.65 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.5M | 82k | 79.25 | |
| Dentsply Sirona (XRAY) | 1.1 | $6.4M | 100k | 64.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.8M | 91k | 63.97 | |
| Visa (V) | 0.9 | $5.8M | 74k | 78.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.5M | 32k | 174.91 | |
| International Business Machines (IBM) | 0.9 | $5.4M | 34k | 160.63 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 52k | 95.95 | |
| Aqua America | 0.8 | $4.9M | 141k | 34.64 | |
| FedEx Corporation (FDX) | 0.8 | $4.8M | 30k | 161.90 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | 138k | 34.86 | |
| Southern Company (SO) | 0.8 | $4.7M | 88k | 53.50 | |
| Kellogg Company (K) | 0.8 | $4.7M | 57k | 82.70 | |
| Piedmont Natural Gas Company | 0.8 | $4.6M | 78k | 59.80 | |
| Abbott Laboratories (ABT) | 0.8 | $4.6M | 102k | 44.75 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 150k | 30.53 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 76k | 58.66 | |
| Mead Johnson Nutrition | 0.7 | $4.4M | 49k | 89.21 | |
| At&t (T) | 0.7 | $4.2M | 97k | 43.29 | |
| Marriott International (MAR) | 0.7 | $4.0M | 56k | 71.70 | |
| Apple (AAPL) | 0.6 | $3.9M | 37k | 104.20 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.9M | 32k | 121.08 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 25k | 143.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $3.6M | 12k | 289.47 | |
| 3M Company (MMM) | 0.6 | $3.5M | 20k | 178.38 | |
| Weingarten Realty Investors | 0.6 | $3.5M | 82k | 43.19 | |
| Dominion Resources (D) | 0.6 | $3.4M | 44k | 78.03 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.5M | 16.00 | 216000.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.3M | 35k | 93.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $3.2M | 94k | 34.29 | |
| Caterpillar (CAT) | 0.5 | $3.1M | 38k | 82.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $3.1M | 24k | 129.29 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 24k | 129.57 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 55k | 55.41 | |
| Nextera Energy (NEE) | 0.5 | $2.9M | 22k | 128.31 | |
| Honeywell International (HON) | 0.5 | $2.8M | 24k | 116.35 | |
| American Express Company (AXP) | 0.4 | $2.3M | 36k | 64.46 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $2.4M | 20k | 121.48 | |
| EMC Corporation | 0.4 | $2.3M | 81k | 28.27 | |
| Spectra Energy | 0.3 | $2.1M | 58k | 35.96 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 48k | 43.63 | |
| WGL Holdings | 0.3 | $1.8M | 26k | 70.79 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.7M | 15k | 114.55 | |
| Apache Corporation | 0.3 | $1.8M | 34k | 52.51 | |
| Amazon (AMZN) | 0.3 | $1.8M | 2.3k | 758.64 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 27k | 66.21 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 14k | 110.75 | |
| Federal Realty Inv. Trust | 0.3 | $1.6M | 9.4k | 169.69 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 133.64 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 20k | 75.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.4M | 13k | 111.40 | |
| Pfizer (PFE) | 0.2 | $1.4M | 38k | 36.90 | |
| Duke Energy (DUK) | 0.2 | $1.4M | 17k | 85.61 | |
| General Mills (GIS) | 0.2 | $1.3M | 18k | 71.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 36k | 36.82 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 29k | 45.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 17k | 74.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 12k | 97.87 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 22k | 51.79 | |
| Franklin Resources (BEN) | 0.2 | $1.0M | 28k | 36.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 17k | 58.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.0M | 7.7k | 131.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $997k | 5.0k | 199.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 1.4k | 768.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $975k | 25k | 39.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $952k | 26k | 37.02 | |
| Emerson Electric (EMR) | 0.1 | $892k | 16k | 55.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $905k | 12k | 74.41 | |
| Whole Foods Market | 0.1 | $821k | 27k | 30.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $775k | 8.4k | 92.73 | |
| Amgen (AMGN) | 0.1 | $783k | 4.6k | 172.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $779k | 5.1k | 154.20 | |
| Udr (UDR) | 0.1 | $777k | 21k | 37.24 | |
| Washington Mut Invs (AWSHX) | 0.1 | $795k | 19k | 41.09 | |
| Northern Trust Corporation (NTRS) | 0.1 | $703k | 10k | 67.60 | |
| Home Depot (HD) | 0.1 | $723k | 5.2k | 138.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $716k | 6.2k | 115.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $710k | 43k | 16.35 | |
| Matthews Japan Fund | 0.1 | $684k | 33k | 20.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $598k | 8.9k | 67.20 | |
| Buckeye Partners | 0.1 | $616k | 8.6k | 72.05 | |
| Corning Incorporated (GLW) | 0.1 | $540k | 24k | 22.22 | |
| Bank of America Corporation (BAC) | 0.1 | $525k | 36k | 14.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $565k | 3.9k | 144.35 | |
| Travelers Companies (TRV) | 0.1 | $530k | 4.6k | 116.23 | |
| Morgan Stanley (MS) | 0.1 | $515k | 18k | 28.71 | |
| Allstate Corporation (ALL) | 0.1 | $559k | 8.2k | 68.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $524k | 16k | 32.74 | |
| Saul Centers (BFS) | 0.1 | $543k | 8.1k | 67.17 | |
| Massachusetts Invs Tr Sh Ben I (MITTX) | 0.1 | $559k | 19k | 28.74 | |
| Discover Financial Services (DFS) | 0.1 | $465k | 8.2k | 56.87 | |
| Dow Chemical Company | 0.1 | $491k | 9.2k | 53.66 | |
| Yum! Brands (YUM) | 0.1 | $466k | 5.2k | 89.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $508k | 2.0k | 252.86 | |
| Philip Morris International (PM) | 0.1 | $486k | 4.9k | 100.21 | |
| Cimarex Energy | 0.1 | $480k | 4.0k | 120.00 | |
| BP (BP) | 0.1 | $397k | 12k | 34.44 | |
| Raytheon Company | 0.1 | $405k | 2.9k | 139.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $446k | 6.4k | 69.69 | |
| Intuit (INTU) | 0.1 | $400k | 3.6k | 111.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $414k | 523.00 | 791.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 4.7k | 73.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 4.1k | 82.88 | |
| Laboratory Corp. of America Holdings | 0.1 | $339k | 2.4k | 139.50 | |
| Anadarko Petroleum Corporation | 0.1 | $346k | 6.3k | 54.55 | |
| Schlumberger (SLB) | 0.1 | $333k | 4.1k | 80.49 | |
| Danaher Corporation (DHR) | 0.1 | $335k | 4.1k | 81.49 | |
| Public Service Enterprise (PEG) | 0.1 | $375k | 8.2k | 46.01 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 8.9k | 41.04 | |
| Motorola Solutions (MSI) | 0.1 | $362k | 5.2k | 69.34 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $333k | 23k | 14.46 | |
| Phillips 66 (PSX) | 0.1 | $347k | 4.6k | 76.15 | |
| Medtronic (MDT) | 0.1 | $369k | 4.2k | 87.82 | |
| PNC Financial Services (PNC) | 0.1 | $289k | 3.5k | 82.71 | |
| Ameriprise Financial (AMP) | 0.1 | $304k | 3.2k | 95.52 | |
| Vulcan Materials Company (VMC) | 0.1 | $298k | 2.4k | 124.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 1.8k | 158.76 | |
| Altria (MO) | 0.1 | $318k | 4.7k | 67.66 | |
| Manpower (MAN) | 0.1 | $328k | 4.7k | 69.43 | |
| DTE Energy Company (DTE) | 0.1 | $322k | 3.3k | 97.40 | |
| HCP | 0.1 | $272k | 6.9k | 39.28 | |
| Eaton Vance Nat Lim Mat Tf | 0.1 | $286k | 30k | 9.61 | |
| Federated Short Term Muni Tr Instit Svc mf | 0.1 | $290k | 28k | 10.37 | |
| CSX Corporation (CSX) | 0.0 | $221k | 7.8k | 28.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $270k | 15k | 17.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 1.0k | 216.80 | |
| Harley-Davidson (HOG) | 0.0 | $243k | 4.6k | 52.83 | |
| International Paper Company (IP) | 0.0 | $266k | 5.8k | 45.79 | |
| ConocoPhillips (COP) | 0.0 | $256k | 6.3k | 40.77 | |
| Praxair | 0.0 | $268k | 2.3k | 116.72 | |
| Unilever | 0.0 | $221k | 4.8k | 46.04 | |
| Pioneer Natural Resources | 0.0 | $260k | 1.6k | 162.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $260k | 7.0k | 37.36 | |
| National Fuel Gas (NFG) | 0.0 | $219k | 3.9k | 56.62 | |
| Utilities SPDR (XLU) | 0.0 | $250k | 4.8k | 52.08 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $234k | 21k | 11.24 | |
| Express Scripts Holding | 0.0 | $266k | 3.5k | 76.00 | |
| Mondelez Int (MDLZ) | 0.0 | $222k | 5.0k | 43.99 | |
| Graham Hldgs (GHC) | 0.0 | $216k | 430.00 | 502.33 | |
| Waste Connections (WCN) | 0.0 | $215k | 2.9k | 74.42 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $165k | 12k | 13.46 | |
| Pimco Fds Pac Invt Mgm Real Re | 0.0 | $156k | 14k | 11.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $206k | 2.7k | 76.16 | |
| Invesco Global Core Equity (AWSAX) | 0.0 | $178k | 13k | 13.91 | |
| Cable One (CABO) | 0.0 | $205k | 392.00 | 522.96 | |
| Alcoa | 0.0 | $116k | 11k | 10.64 | |
| Key (KEY) | 0.0 | $147k | 13k | 11.67 | |
| Highland Floating Rate | 0.0 | $102k | 15k | 7.03 | |
| Pimco Funds Dev Loc Mkt Fd Cl D mf | 0.0 | $107k | 12k | 8.90 | |
| Blackrock Multi-asset Income Investor A balanced (BAICX) | 0.0 | $132k | 12k | 10.76 | |
| PowerShares WilderHill Clean Energy | 0.0 | $45k | 11k | 3.94 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $74k | 33k | 2.26 | |
| Vanguard Mmk Prime | 0.0 | $63k | 64k | 0.99 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 70k | 0.00 | |
| Iatra Life Sciences | 0.0 | $0 | 10k | 0.00 |
