FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q4 2020 holdings

$759 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.4% .

 Value Shares↓ Weighting
DD SellDU PONT (E.I.) DE NEMOURS & CO$78,339,000
+28.1%
1,101,656
-0.0%
10.32%
+12.8%
VGT BuyVANGUARD INFORMATION TECHNOLOG$69,929,000
+13.9%
197,655
+0.3%
9.21%
+0.3%
DOW SellDOW CHEMICAL COMPANY (THE)$61,017,000
+17.9%
1,099,405
-0.0%
8.04%
+3.8%
CTVA BuyCORTEVA INC$41,209,000
+34.4%
1,064,284
+0.0%
5.43%
+18.3%
MSFT SellMICROSOFT CORPORATION$27,111,000
+4.7%
121,889
-1.0%
3.57%
-7.9%
AAPL SellAPPLE INC$23,748,000
+13.9%
178,970
-0.6%
3.13%
+0.2%
PG SellPROCTER & GAMBLE COMPANY$17,690,000
-0.0%
127,141
-0.1%
2.33%
-12.0%
CC SellCHEMOURS CO$17,053,000
+16.0%
687,892
-2.1%
2.25%
+2.1%
JNJ SellJOHNSON & JOHNSON$16,526,000
+4.8%
105,007
-0.9%
2.18%
-7.8%
LOW SellLOWES COS$15,614,000
-4.6%
97,277
-1.4%
2.06%
-16.0%
TROW SellT ROWE PRICE GROUP INC.$14,214,000
+15.9%
93,888
-1.9%
1.87%
+2.0%
AMZN BuyAMAZON.COM INC$14,116,000
+3.5%
4,334
+0.1%
1.86%
-8.9%
V BuyVISA INC CLASS A$13,718,000
+9.5%
62,717
+0.1%
1.81%
-3.7%
PEP SellPEPSICO INCORPORATED$13,327,000
+6.7%
89,864
-0.3%
1.76%
-6.1%
CHD SellCHURCH & DWIGHT CO INC$12,544,000
-7.7%
143,809
-0.9%
1.65%
-18.8%
ITW SellILLINOIS TOOL WORKS INC.$12,460,000
+4.8%
61,113
-0.7%
1.64%
-7.7%
MCD SellMC DONALD'S CORPORATION$11,793,000
-2.9%
54,960
-0.7%
1.55%
-14.5%
JPM SellJPMORGAN CHASE & CO.$11,677,000
+30.9%
91,897
-0.8%
1.54%
+15.2%
DIS SellWALT DISNEY COMPANY$11,307,000
+45.3%
62,408
-0.5%
1.49%
+27.9%
GOOG SellALPHABET INC NON-VOTING CL C$10,997,000
+17.2%
6,277
-1.7%
1.45%
+3.1%
BDX SellBECTON DICKINSON$10,625,000
+7.5%
42,464
-0.0%
1.40%
-5.4%
ABT SellABBOTT LABORATORIES$9,740,000
-0.6%
88,957
-1.2%
1.28%
-12.5%
IBB BuyISHARES NASDAQ BIOTECH INDEX$8,549,000
+14.0%
56,433
+1.9%
1.13%
+0.3%
UNH BuyUNITED HEALTHCARE CORP$8,207,000
+13.2%
23,403
+0.7%
1.08%
-0.4%
MAR SellMARRIOTT INTERNATIONAL, NEW IN$7,986,000
+42.1%
60,539
-0.3%
1.05%
+25.1%
IWR SellISHARES RUSSELL MIDCAP INDEX$7,954,000
+18.9%
116,039
-0.5%
1.05%
+4.6%
WTRG SellESSENTIAL UTILITIES INC$7,704,000
+17.3%
162,909
-0.1%
1.02%
+3.3%
FDX SellFEDEX CORP$7,331,000
+3.1%
28,236
-0.1%
0.97%
-9.2%
ADBE SellADOBE SYSTEMS INCORPORATED$7,223,000
+1.2%
14,443
-0.8%
0.95%
-10.9%
VO SellVANGUARD MID CAP ETF$7,066,000
+13.1%
34,175
-3.5%
0.93%
-0.4%
UNP SellUNION PACIFIC CORP$7,005,000
+4.2%
33,640
-1.5%
0.92%
-8.3%
INTC SellINTEL CORP COM$6,449,000
-8.0%
129,440
-4.4%
0.85%
-19.0%
NEE BuyNEXTERA ENERGY$6,433,000
+8.4%
83,385
+290.2%
0.85%
-4.5%
CSCO SellCISCO SYSTEMS INC$6,424,000
+9.3%
143,558
-3.8%
0.85%
-3.9%
CAT SellCATERPILLAR INCORPORATED$6,389,000
+18.7%
35,099
-2.7%
0.84%
+4.5%
MRK SellMERCK & COMPANY INCORPORATED N$6,277,000
-2.8%
76,737
-1.4%
0.83%
-14.5%
IWM SellISHARES RUSSELL 2000 IDX$5,887,000
+30.4%
30,028
-0.4%
0.78%
+14.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$5,768,000
+23.2%
80,657
-0.8%
0.76%
+8.4%
XOM SellEXXON MOBIL CORPORATION$5,622,000
+14.1%
136,395
-5.0%
0.74%
+0.4%
VB SellVANGUARD SMALL CAP ETF$5,376,000
+23.8%
27,612
-2.2%
0.71%
+8.9%
CVX SellCHEVRON CORP$4,596,000
+16.7%
54,418
-0.5%
0.61%
+2.9%
HON SellHONEYWELL INTERNATIONAL INC$4,549,000
+26.9%
21,386
-1.8%
0.60%
+11.5%
VZ BuyVERIZON COMMUNICATIONS$4,193,000
+0.3%
71,373
+1.6%
0.55%
-11.8%
D SellDOMINION RESOURCES INC OF VA$4,061,000
-5.3%
53,998
-0.6%
0.54%
-16.7%
MMM Buy3M CO.$3,796,000
+10.2%
21,719
+1.0%
0.50%
-3.1%
BRKA SellBERKSHIRE HATHAWAY INC DEL CLA$3,478,000
-1.2%
10
-9.1%
0.46%
-13.1%
AXP SellAMERICAN EXPRESS INC$3,213,000
+16.5%
26,576
-3.4%
0.42%
+2.4%
VTI BuyVANGUARD TOTAL STOCK MARKET$3,188,000
+14.4%
16,380
+0.1%
0.42%
+0.7%
WFC SellWELLS FARGO & CO. NEW$3,169,000
+24.9%
104,992
-2.7%
0.42%
+10.0%
SO BuySOUTHERN COMPANY (THE)$3,060,000
+13.4%
49,805
+0.1%
0.40%
-0.2%
KMB  KIMBERLY-CLARK CORP$2,776,000
-8.7%
20,5870.0%0.37%
-19.6%
K BuyKELLOGG COMPANY$2,597,000
-2.1%
41,736
+1.6%
0.34%
-13.9%
IBM BuyINTERNATIONAL BUSINESS MACHINE$2,500,000
+4.5%
19,857
+1.0%
0.33%
-8.1%
KO  COCA-COLA COMPANY$2,234,000
+11.1%
40,7280.0%0.29%
-2.3%
BA BuyBOEING$2,061,000
+29.9%
9,628
+0.3%
0.27%
+14.8%
QQQ BuyPOWERSHARES QQQ TR ETF SERIES$1,972,000
+14.3%
6,286
+1.2%
0.26%
+0.8%
ATO BuyATMOS ENERGY CORP$1,900,000
+0.3%
19,911
+0.5%
0.25%
-12.0%
ABBV BuyABBVIE INC$1,894,000
+23.0%
17,677
+0.6%
0.25%
+8.2%
HSY  HERSHEY COMPANY$1,792,000
+6.3%
11,7620.0%0.24%
-6.3%
T BuyAT&T CORP NEW$1,773,000
+2.2%
61,637
+1.3%
0.23%
-10.0%
XRAY SellDENTSPLY SIRONA INC$1,745,000
+12.9%
33,319
-5.7%
0.23%
-0.4%
MTB  M & T BANK CORP$1,725,000
+38.2%
13,5500.0%0.23%
+21.4%
GE SellGENERAL ELECTRIC COMPANY$1,723,000
+67.4%
159,514
-3.4%
0.23%
+47.4%
DUK SellDUKE ENERGY CORP$1,434,000
+1.7%
15,667
-1.6%
0.19%
-10.4%
PFE BuyPFIZER INCORPORATED$1,373,000
+1.3%
37,299
+1.0%
0.18%
-10.8%
VNQ BuyVANGUARD REIT ETF$1,376,000
+67.4%
16,202
+55.6%
0.18%
+47.2%
SYY BuySYSCO CORPORATION$1,372,000
+20.6%
18,482
+1.1%
0.18%
+6.5%
HD BuyHOME DEPOT$1,365,000
-3.5%
5,140
+1.0%
0.18%
-15.1%
INTU  INTUIT INC$1,367,000
+16.4%
3,6000.0%0.18%
+2.3%
WRE SellWASH REAL ESTATE INV TRUST S B$1,368,000
-9.2%
63,255
-15.5%
0.18%
-20.4%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$1,322,000
-9.8%
33,140
-18.7%
0.17%
-20.5%
LH SellLABORATORY CORP OF AMERICA$1,315,000
+3.8%
6,461
-4.0%
0.17%
-8.9%
TXN  TEXAS INSTRUMENTS$1,273,000
+14.9%
7,7580.0%0.17%
+1.2%
ADM  ARCHER DANIELS MIDLAND CO$1,254,000
+8.5%
24,8760.0%0.16%
-4.6%
BAC SellBANK OF AMERICA$1,238,000
+22.3%
40,842
-2.7%
0.16%
+7.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKET$1,160,000
+16.9%
24,581
+1.3%
0.15%
+2.7%
AMGN  AMGEN INC$1,137,000
-9.5%
4,9460.0%0.15%
-20.2%
EMR  EMERSON ELECTRIC CO.$1,142,000
+22.5%
14,2060.0%0.15%
+7.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CLA$1,109,000
+29.9%
4,785
+19.3%
0.15%
+14.1%
WRI SellWEINGARTEN REALTY INVS S B I$1,071,000
-4.5%
49,409
-25.3%
0.14%
-16.1%
NTRS  NORTHERN TRUST CORP$969,000
+19.5%
10,4000.0%0.13%
+5.8%
VOO  VANGUARD S&P ETF$938,000
+11.7%
2,7300.0%0.12%
-1.6%
WMT BuyWAL-MART STORES INC$940,000
+5.1%
6,521
+2.1%
0.12%
-7.5%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$916,000
+2.3%
14,764
-0.5%
0.12%
-9.7%
TGT SellTARGET CORP$917,000
+6.8%
5,194
-4.8%
0.12%
-6.2%
GOOGL BuyALPHABET INC VOTING CL A$889,000
+24.3%
507
+3.9%
0.12%
+9.3%
FRT SellFEDERAL REALTY INV TR S B I$881,000
+12.9%
10,349
-2.5%
0.12%
-0.9%
GLW  CORNING INC.$875,000
+11.0%
24,3000.0%0.12%
-2.5%
MSI  MOTOROLA SOLUTIONS, INC$865,000
+8.5%
5,0840.0%0.11%
-4.2%
DHR SellDANAHER CORP$862,000
-4.2%
3,880
-7.2%
0.11%
-15.6%
CABO  CABLE ONE INC$862,000
+18.1%
3870.0%0.11%
+4.6%
MS  MORGAN STANLEY & CO$839,000
+41.7%
12,2480.0%0.11%
+24.7%
BK SellBANK OF NEW YORK MELLON CORP$813,000
+23.6%
19,150
-0.1%
0.11%
+8.1%
LMT BuyLOCKHEED MARTIN$815,000
-7.1%
2,297
+0.4%
0.11%
-18.3%
LLY  ELI LILLY & CO$814,000
+14.0%
4,8220.0%0.11%0.0%
ENB BuyENBRIDGE INC.$794,000
+10.7%
24,811
+1.0%
0.10%
-1.9%
UDR BuyUDR INC$759,000
+20.5%
19,749
+2.2%
0.10%
+6.4%
VWO BuyVANGUARD EMERGING MARKETS ETF$745,000
+17.7%
14,869
+1.6%
0.10%
+3.2%
GIS  GENERAL MILLS INC$716,000
-4.7%
12,1740.0%0.09%
-16.1%
ALL  ALLSTATE CORPORATION$713,000
+16.9%
6,4830.0%0.09%
+3.3%
TMO BuyTHERMO FISHER SCIENTIFIC$708,000
+9.1%
1,520
+3.4%
0.09%
-4.1%
OTIS SellOTIS WORLDWIDE INC$673,000
+2.1%
9,969
-5.6%
0.09%
-10.1%
CSX  C S X CORPORATION$635,000
+16.7%
7,0000.0%0.08%
+3.7%
CARR SellCARRIER GLOBAL$621,000
+20.6%
16,467
-2.3%
0.08%
+6.5%
SJM  SMUCKER J.M. CO$579,000
+0.2%
5,0060.0%0.08%
-12.6%
TRV BuyTHE TRAVELERS COS INC$574,000
+34.7%
4,089
+3.8%
0.08%
+18.8%
BEN  FRANKLIN RESOURCES INC$564,000
+22.6%
22,5850.0%0.07%
+7.2%
ORCL  ORACLE CORP$551,000
+8.5%
8,5100.0%0.07%
-3.9%
CVS  CVS CAREMARK CORPORATION$543,000
+17.0%
7,9500.0%0.07%
+4.3%
PNC SellPNC FINANCIAL SERVICES GROUP$536,000
+33.7%
3,594
-1.4%
0.07%
+18.3%
DFS SellDISCOVER FINANCIAL SERVICES$533,000
+54.0%
5,892
-1.6%
0.07%
+34.6%
ZBH  ZIMMER BIOMET HOLDINGS INC.$502,000
+13.1%
3,2600.0%0.07%0.0%
CL SellCOLGATE-PALMOLIVE COMPANY$470,000
+2.4%
5,502
-7.6%
0.06%
-10.1%
MAN  MANPOWER INC WISCONSIN$426,000
+23.1%
4,7240.0%0.06%
+7.7%
SPY  SPDR S&P 500 ETF$422,000
+11.6%
1,1280.0%0.06%
-1.8%
PM  PHILIP MORRIS INTERNATIONAL$409,000
+10.2%
4,9430.0%0.05%
-3.6%
MDT BuyMEDTRONIC INC$376,000
+13.3%
3,208
+0.3%
0.05%0.0%
APD  AIR PRODUCTS & CHEMICALS$374,000
-8.1%
1,3680.0%0.05%
-19.7%
DTE  DTE ENERGY$366,000
+5.8%
3,0110.0%0.05%
-7.7%
NSC  NORFOLK SOUTHERN CORP$364,000
+11.0%
1,5310.0%0.05%
-2.0%
LIN BuyLINDE PLC$364,000
+13.4%
1,380
+2.2%
0.05%0.0%
VMC  VULCAN MATERIALS CO$356,000
+9.5%
2,4000.0%0.05%
-4.1%
WY  WEYERHAEUSER CO$353,000
+17.3%
10,5390.0%0.05%
+4.4%
FISV  FISERV INC$352,000
+10.7%
3,0900.0%0.05%
-4.2%
EFA  ISHARES MSCI EAFE INDEX$344,000
+14.7%
4,7200.0%0.04%0.0%
CMCSA  COMCAST CORP NEW CL A$326,000
+13.2%
6,2220.0%0.04%0.0%
PSX  PHILLIPS 66$318,000
+35.3%
4,5420.0%0.04%
+20.0%
NKE BuyNIKE INC CLASS B$305,000
+17.3%
2,158
+4.1%
0.04%
+2.6%
UL NewUNILEVER PLC SPONS ADR$302,0005,000
+100.0%
0.04%
DE  DEERE AND CO.$303,000
+21.7%
1,1250.0%0.04%
+8.1%
NSRGY BuyNESTLE SA REG ADR$297,000
+8.0%
2,518
+9.3%
0.04%
-4.9%
DOV  DOVER CORPORATION$288,000
+16.1%
2,2850.0%0.04%
+2.7%
MDLZ  MONDELEZ INTL INC$280,000
+1.4%
4,7970.0%0.04%
-9.8%
XLU  SELECT SECTOR SPDR TR UTILITIE$282,000
+5.6%
4,5000.0%0.04%
-7.5%
IP  INTERNATIONAL PAPER CO$284,000
+22.9%
5,7090.0%0.04%
+5.7%
TJX  THE TJX COMPANIES$273,000
+22.4%
4,0000.0%0.04%
+9.1%
PEG SellPUBLIC SERVICE ENTERPRISE GROU$260,000
+5.3%
4,465
-0.6%
0.03%
-8.1%
NYT  NEW YORK TIMES CL A$248,000
+21.0%
4,8000.0%0.03%
+6.5%
VAC NewMARRIOTT VACATIONS WORLDWIDE C$244,0001,775
+100.0%
0.03%
WCN SellWASTE CONNECTIONS INC$236,000
-8.9%
2,300
-8.0%
0.03%
-20.5%
TRMB NewTRIMBLE NAVIGATION$229,0003,426
+100.0%
0.03%
PEAK  HEALTH PEAK PROPERTIES INC$227,000
+11.3%
7,5240.0%0.03%
-3.2%
MTD NewMETTLER-TOLEDO INTL INC$222,000195
+100.0%
0.03%
COP NewCONOCOPHILLIPS$221,0005,534
+100.0%
0.03%
AEP  AMERICAN ELECTRIC POWER$217,000
+1.9%
2,6060.0%0.03%
-9.4%
QCOM NewQUALCOMM INC$221,0001,450
+100.0%
0.03%
BFS NewSAUL CENTERS INC.$213,0006,728
+100.0%
0.03%
USB NewUS BANCORP DEL (NEW)$212,0004,541
+100.0%
0.03%
UN ExitUNILEVER$0-4,800
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2021-02-05
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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