FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q3 2020 holdings

$668 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.8% .

 Value Shares↓ Weighting
VGT SellVANGUARD INFORMATION TECHNOLOG$61,387,000
+10.7%
197,099
-0.9%
9.19%
+2.0%
DD SellDU PONT (E.I.) DE NEMOURS & CO$61,134,000
+4.4%
1,101,912
-0.1%
9.15%
-3.9%
DOW SellDOW CHEMICAL COMPANY (THE)$51,739,000
+15.3%
1,099,661
-0.1%
7.75%
+6.2%
CTVA SellCORTEVA INC$30,660,000
+7.5%
1,064,220
-0.1%
4.59%
-1.0%
MSFT SellMICROSOFT CORPORATION$25,901,000
+2.9%
123,146
-0.4%
3.88%
-5.2%
AAPL BuyAPPLE INC$20,858,000
+32.5%
180,105
+317.3%
3.12%
+22.0%
PG SellPROCTER & GAMBLE COMPANY$17,696,000
+16.2%
127,318
-0.1%
2.65%
+6.9%
LOW SellLOWES COS$16,359,000
+19.8%
98,629
-2.4%
2.45%
+10.3%
JNJ BuyJOHNSON & JOHNSON$15,775,000
+6.7%
105,960
+0.8%
2.36%
-1.7%
CC  CHEMOURS CO$14,697,000
+36.2%
702,8850.0%2.20%
+25.4%
AMZN SellAMAZON.COM INC$13,634,000
+13.9%
4,330
-0.2%
2.04%
+4.9%
CHD SellCHURCH & DWIGHT CO INC$13,592,000
+19.9%
145,044
-1.1%
2.04%
+10.4%
V SellVISA INC CLASS A$12,528,000
+3.1%
62,647
-0.4%
1.88%
-5.0%
PEP SellPEPSICO INCORPORATED$12,492,000
+4.7%
90,127
-0.1%
1.87%
-3.6%
TROW SellT ROWE PRICE GROUP INC.$12,268,000
+2.8%
95,676
-1.0%
1.84%
-5.3%
MCD SellMC DONALD'S CORPORATION$12,147,000
+18.9%
55,344
-0.1%
1.82%
+9.5%
ITW SellILLINOIS TOOL WORKS INC.$11,885,000
+9.1%
61,513
-1.3%
1.78%
+0.5%
BDX BuyBECTON DICKINSON$9,883,000
-2.1%
42,475
+0.7%
1.48%
-9.8%
ABT BuyABBOTT LABORATORIES$9,795,000
+19.7%
90,004
+0.5%
1.47%
+10.1%
GOOG BuyALPHABET INC NON-VOTING CL C$9,383,000
+5.5%
6,385
+1.5%
1.40%
-2.8%
JPM BuyJPMORGAN CHASE & CO.$8,920,000
+3.0%
92,657
+0.6%
1.34%
-5.2%
DIS BuyWALT DISNEY COMPANY$7,780,000
+13.0%
62,702
+1.5%
1.16%
+4.0%
IBB BuyISHARES NASDAQ BIOTECH INDEX$7,498,000
+3.0%
55,373
+4.0%
1.12%
-5.1%
UNH SellUNITED HEALTHCARE CORP$7,248,000
+4.9%
23,247
-0.7%
1.08%
-3.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$7,140,000
+13.0%
14,558
+0.3%
1.07%
+4.1%
FDX SellFEDEX CORP$7,110,000
+78.6%
28,269
-0.5%
1.06%
+64.5%
INTC BuyINTEL CORP COM$7,012,000
-10.4%
135,410
+3.5%
1.05%
-17.5%
UNP BuyUNION PACIFIC CORP$6,722,000
+16.6%
34,142
+0.1%
1.01%
+7.4%
IWR SellISHARES RUSSELL MIDCAP INDEX$6,690,000
+5.7%
116,599
-1.3%
1.00%
-2.6%
WTRG BuyESSENTIAL UTILITIES INC$6,565,000
-3.5%
163,096
+1.2%
0.98%
-11.1%
MRK BuyMERCK & COMPANY INCORPORATED N$6,458,000
+9.4%
77,855
+2.0%
0.97%
+0.8%
VO BuyVANGUARD MID CAP ETF$6,245,000
+8.8%
35,430
+1.2%
0.94%
+0.2%
NEE BuyNEXTERA ENERGY$5,932,000
+16.6%
21,370
+0.8%
0.89%
+7.4%
CSCO BuyCISCO SYSTEMS INC$5,878,000
-12.0%
149,228
+4.2%
0.88%
-19.0%
MAR BuyMARRIOTT INTERNATIONAL, NEW IN$5,620,000
+16.1%
60,701
+7.5%
0.84%
+6.9%
CAT SellCATERPILLAR INCORPORATED$5,383,000
+17.6%
36,091
-0.2%
0.81%
+8.3%
XOM SellEXXON MOBIL CORPORATION$4,928,000
-23.9%
143,548
-0.8%
0.74%
-29.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$4,680,000
-6.0%
81,332
+0.7%
0.70%
-13.3%
IWM SellISHARES RUSSELL 2000 IDX$4,514,000
+3.3%
30,138
-1.2%
0.68%
-4.8%
VB BuyVANGUARD SMALL CAP ETF$4,341,000
+7.1%
28,224
+1.5%
0.65%
-1.4%
D BuyDOMINION RESOURCES INC OF VA$4,290,000
-2.2%
54,347
+0.6%
0.64%
-10.0%
VZ BuyVERIZON COMMUNICATIONS$4,180,000
+9.7%
70,262
+1.7%
0.63%
+1.1%
CVX SellCHEVRON CORP$3,937,000
-20.5%
54,683
-1.5%
0.59%
-26.8%
HON BuyHONEYWELL INTERNATIONAL INC$3,586,000
+26.4%
21,783
+11.1%
0.54%
+16.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CLA$3,520,000
+19.7%
110.0%0.53%
+10.3%
MMM Buy3M CO.$3,445,000
+6.5%
21,504
+3.7%
0.52%
-1.9%
KMB  KIMBERLY-CLARK CORP$3,040,000
+4.5%
20,5870.0%0.46%
-3.8%
VTI SellVANGUARD TOTAL STOCK MARKET$2,786,000
+4.7%
16,360
-3.8%
0.42%
-3.7%
AXP BuyAMERICAN EXPRESS INC$2,758,000
+7.4%
27,515
+2.0%
0.41%
-1.2%
SO SellSOUTHERN COMPANY (THE)$2,698,000
+3.6%
49,755
-0.9%
0.40%
-4.5%
K BuyKELLOGG COMPANY$2,654,000
-0.9%
41,086
+1.4%
0.40%
-8.7%
WFC BuyWELLS FARGO & CO. NEW$2,537,000
-7.5%
107,891
+0.7%
0.38%
-14.8%
IBM BuyINTERNATIONAL BUSINESS MACHINE$2,392,000
+2.1%
19,657
+1.3%
0.36%
-6.0%
KO BuyCOCA-COLA COMPANY$2,011,000
+11.4%
40,728
+0.8%
0.30%
+2.7%
ATO BuyATMOS ENERGY CORP$1,894,000
+0.4%
19,819
+4.6%
0.28%
-7.5%
T SellAT&T CORP NEW$1,734,000
-5.7%
60,826
-0.0%
0.26%
-13.0%
QQQ  POWERSHARES QQQ TR ETF SERIES$1,726,000
+12.2%
6,2110.0%0.26%
+3.2%
HSY  HERSHEY COMPANY$1,686,000
+10.6%
11,7620.0%0.25%
+1.6%
BA SellBOEING$1,586,000
-10.3%
9,598
-0.5%
0.24%
-17.4%
XRAY SellDENTSPLY SIRONA INC$1,546,000
-3.9%
35,349
-3.2%
0.23%
-11.8%
ABBV SellABBVIE INC$1,540,000
-11.2%
17,577
-0.6%
0.23%
-18.1%
WRE SellWASH REAL ESTATE INV TRUST S B$1,507,000
-17.7%
74,855
-9.2%
0.23%
-24.2%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$1,465,000
-36.7%
40,780
-25.3%
0.22%
-41.8%
HD BuyHOME DEPOT$1,414,000
+18.3%
5,090
+6.7%
0.21%
+9.3%
DUK  DUKE ENERGY CORP$1,410,000
+10.8%
15,9210.0%0.21%
+1.9%
PFE  PFIZER INCORPORATED$1,356,000
+12.3%
36,9450.0%0.20%
+3.6%
LH BuyLABORATORY CORP OF AMERICA$1,267,000
+18.0%
6,729
+4.1%
0.19%
+8.6%
AMGN  AMGEN INC$1,257,000
+7.7%
4,9460.0%0.19%
-1.1%
MTB  M & T BANK CORP$1,248,000
-11.4%
13,5500.0%0.19%
-18.3%
INTU  INTUIT INC$1,174,000
+10.1%
3,6000.0%0.18%
+1.7%
ADM  ARCHER DANIELS MIDLAND CO$1,156,000
+16.4%
24,8760.0%0.17%
+7.5%
SYY  SYSCO CORPORATION$1,138,000
+13.9%
18,2820.0%0.17%
+4.9%
WRI SellWEINGARTEN REALTY INVS S B I$1,121,000
-20.9%
66,109
-11.7%
0.17%
-27.0%
TXN BuyTEXAS INSTRUMENTS$1,108,000
+33.3%
7,758
+18.5%
0.17%
+23.0%
GE SellGENERAL ELECTRIC COMPANY$1,029,000
-13.5%
165,165
-5.1%
0.15%
-20.2%
BAC BuyBANK OF AMERICA$1,012,000
+1.9%
41,992
+0.5%
0.15%
-5.6%
VEA SellVANGUARD FTSE DEVELOPED MARKET$992,000
+3.1%
24,266
-2.2%
0.15%
-4.5%
EMR  EMERSON ELECTRIC CO.$932,000
+5.8%
14,2060.0%0.14%
-2.1%
DHR  DANAHER CORP$900,000
+21.8%
4,1800.0%0.14%
+12.5%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$895,000
-0.8%
14,839
-3.3%
0.13%
-8.8%
WMT BuyWAL-MART STORES INC$894,000
+43.3%
6,388
+22.7%
0.13%
+32.7%
LMT SellLOCKHEED MARTIN$877,000
+2.2%
2,287
-2.8%
0.13%
-5.8%
TGT SellTARGET CORP$859,000
+29.4%
5,454
-1.4%
0.13%
+19.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLA$854,000
-4.5%
4,010
-20.0%
0.13%
-11.7%
VOO SellVANGUARD S&P ETF$840,000
-11.6%
2,730
-18.5%
0.13%
-18.2%
VNQ BuyVANGUARD REIT ETF$822,000
+47.3%
10,410
+46.4%
0.12%
+35.2%
NTRS  NORTHERN TRUST CORP$811,000
-1.7%
10,4000.0%0.12%
-9.7%
MSI  MOTOROLA SOLUTIONS, INC$797,000
+11.9%
5,0840.0%0.12%
+2.6%
GLW  CORNING INC.$788,000
+25.3%
24,3000.0%0.12%
+15.7%
FRT SellFEDERAL REALTY INV TR S B I$780,000
-14.3%
10,614
-0.6%
0.12%
-20.9%
GIS BuyGENERAL MILLS INC$751,000
+1.3%
12,174
+1.3%
0.11%
-6.7%
CABO BuyCABLE ONE INC$730,000
+9.1%
387
+2.7%
0.11%0.0%
LLY  ELI LILLY & CO$714,000
-9.8%
4,8220.0%0.11%
-17.1%
GOOGL  ALPHABET INC VOTING CL A$715,000
+3.3%
4880.0%0.11%
-4.5%
ENB BuyENBRIDGE INC.$717,000
-3.0%
24,567
+1.2%
0.11%
-10.8%
BK  BANK OF NEW YORK MELLON CORP$658,000
-11.2%
19,1750.0%0.10%
-17.5%
OTIS SellOTIS WORLDWIDE INC$659,000
+0.2%
10,559
-8.8%
0.10%
-7.5%
TMO  THERMO FISHER SCIENTIFIC$649,000
+21.8%
1,4700.0%0.10%
+11.5%
VWO  VANGUARD EMERGING MARKETS ETF$633,000
+9.1%
14,6340.0%0.10%
+1.1%
UDR BuyUDR INC$630,000
-11.9%
19,317
+1.0%
0.09%
-19.0%
ALL  ALLSTATE CORPORATION$610,000
-3.0%
6,4830.0%0.09%
-10.8%
MS BuyMORGAN STANLEY & CO$592,000
+1.4%
12,248
+1.3%
0.09%
-6.3%
SJM  SMUCKER J.M. CO$578,000
+9.1%
5,0060.0%0.09%
+1.2%
CSX  C S X CORPORATION$544,000
+11.5%
7,0000.0%0.08%
+2.5%
CARR SellCARRIER GLOBAL$515,000
+22.0%
16,847
-11.3%
0.08%
+11.6%
ORCL BuyORACLE CORP$508,000
+15.7%
8,510
+7.1%
0.08%
+7.0%
BEN  FRANKLIN RESOURCES INC$460,000
-3.0%
22,5850.0%0.07%
-10.4%
CVS  CVS CAREMARK CORPORATION$464,000
-10.3%
7,9500.0%0.07%
-17.9%
CL SellCOLGATE-PALMOLIVE COMPANY$459,000
+2.7%
5,952
-2.5%
0.07%
-5.5%
ZBH  ZIMMER BIOMET HOLDINGS INC.$444,000
+14.1%
3,2600.0%0.07%
+4.8%
TRV SellTHE TRAVELERS COS INC$426,000
-6.0%
3,939
-0.8%
0.06%
-13.5%
APD  AIR PRODUCTS & CHEMICALS$407,000
+23.3%
1,3680.0%0.06%
+13.0%
PNC SellPNC FINANCIAL SERVICES GROUP$401,000
+4.2%
3,644
-0.3%
0.06%
-4.8%
SPY  SPDR S&P 500 ETF$378,000
+8.6%
1,1280.0%0.06%0.0%
PM SellPHILIP MORRIS INTERNATIONAL$371,000
+6.6%
4,943
-0.5%
0.06%
-1.8%
DTE  DTE ENERGY$346,000
+6.8%
3,0110.0%0.05%
-1.9%
DFS  DISCOVER FINANCIAL SERVICES$346,000
+15.3%
5,9870.0%0.05%
+6.1%
MAN  MANPOWER INC WISCONSIN$346,000
+6.5%
4,7240.0%0.05%
-1.9%
MDT BuyMEDTRONIC INC$332,000
+16.9%
3,198
+3.2%
0.05%
+8.7%
VMC  VULCAN MATERIALS CO$325,000
+16.9%
2,4000.0%0.05%
+8.9%
NSC  NORFOLK SOUTHERN CORP$328,000
+21.9%
1,5310.0%0.05%
+11.4%
FISV  FISERV INC$318,000
+5.3%
3,0900.0%0.05%
-2.0%
LIN SellLINDE PLC$321,000
+3.9%
1,350
-7.3%
0.05%
-4.0%
WY  WEYERHAEUSER CO$301,000
+27.0%
10,5390.0%0.04%
+15.4%
EFA SellISHARES MSCI EAFE INDEX$300,000
-9.1%
4,720
-13.0%
0.04%
-16.7%
CMCSA  COMCAST CORP NEW CL A$288,000
+18.5%
6,2220.0%0.04%
+7.5%
UN  UNILEVER$290,000
+13.3%
4,8000.0%0.04%
+2.4%
NSRGY  NESTLE SA REG ADR$275,000
+8.3%
2,3030.0%0.04%0.0%
MDLZ  MONDELEZ INTL INC$276,000
+12.7%
4,7970.0%0.04%
+2.5%
XLU  SELECT SECTOR SPDR TR UTILITIE$267,000
+5.1%
4,5000.0%0.04%
-2.4%
WCN SellWASTE CONNECTIONS INC$259,000
-7.5%
2,500
-16.7%
0.04%
-15.2%
NKE  NIKE INC CLASS B$260,000
+28.1%
2,0730.0%0.04%
+18.2%
PEG  PUBLIC SERVICE ENTERPRISE GROU$247,000
+11.8%
4,4900.0%0.04%
+2.8%
DOV  DOVER CORPORATION$248,000
+12.2%
2,2850.0%0.04%
+2.8%
DE NewDEERE AND CO.$249,0001,125
+100.0%
0.04%
PSX  PHILLIPS 66$235,000
-28.1%
4,5420.0%0.04%
-34.0%
IP  INTERNATIONAL PAPER CO$231,000
+14.9%
5,7090.0%0.04%
+6.1%
TJX  THE TJX COMPANIES$223,000
+10.4%
4,0000.0%0.03%0.0%
AEP  AMERICAN ELECTRIC POWER$213,000
+2.4%
2,6060.0%0.03%
-5.9%
PEAK  HEALTH PEAK PROPERTIES INC$204,000
-1.4%
7,5240.0%0.03%
-8.8%
NYT  NEW YORK TIMES CL A$205,000
+1.5%
4,8000.0%0.03%
-6.1%
BFS ExitSAUL CENTERS INC.$0-6,978
-100.0%
-0.04%
COP ExitCONOCOPHILLIPS$0-5,534
-100.0%
-0.04%
FTV ExitFORTIVE CORP$0-3,938
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INFO TECH VIPERS42Q3 20239.8%
MICROSOFT CORPORATION42Q3 20234.3%
PROCTER & GAMBLE COMPANY42Q3 20233.1%
EXXON MOBIL CORPORATION42Q3 20235.1%
JOHNSON & JOHNSON42Q3 20232.8%
LOWES COS42Q3 20232.6%
PEPSICO INCORPORATED42Q3 20232.2%
APPLE INC42Q3 20233.8%
T ROWE PRICE GROUP INC.42Q3 20232.2%
ILLINOIS TOOL WORKS INC.42Q3 20231.8%

View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-15
13F-HR2022-04-27
13F-HR2022-02-01
13F-HR2021-10-29

View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete filings history.

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