$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 | Sell | DU PONT (E.I.) DE NEMOURS & CO | $78,339,000 | +28.1% | 1,101,656 | -0.0% | 10.32% | +12.8% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $69,929,000 | +13.9% | 197,655 | +0.3% | 9.21% | +0.3% |
DOW | Sell | DOW CHEMICAL COMPANY (THE) | $61,017,000 | +17.9% | 1,099,405 | -0.0% | 8.04% | +3.8% |
CTVA | Buy | CORTEVA INC | $41,209,000 | +34.4% | 1,064,284 | +0.0% | 5.43% | +18.3% |
MSFT | Sell | MICROSOFT CORPORATION | $27,111,000 | +4.7% | 121,889 | -1.0% | 3.57% | -7.9% |
AAPL | Sell | APPLE INC | $23,748,000 | +13.9% | 178,970 | -0.6% | 3.13% | +0.2% |
PG | Sell | PROCTER & GAMBLE COMPANY | $17,690,000 | -0.0% | 127,141 | -0.1% | 2.33% | -12.0% |
CC | Sell | CHEMOURS CO | $17,053,000 | +16.0% | 687,892 | -2.1% | 2.25% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $16,526,000 | +4.8% | 105,007 | -0.9% | 2.18% | -7.8% |
LOW | Sell | LOWES COS | $15,614,000 | -4.6% | 97,277 | -1.4% | 2.06% | -16.0% |
TROW | Sell | T ROWE PRICE GROUP INC. | $14,214,000 | +15.9% | 93,888 | -1.9% | 1.87% | +2.0% |
AMZN | Buy | AMAZON.COM INC | $14,116,000 | +3.5% | 4,334 | +0.1% | 1.86% | -8.9% |
V | Buy | VISA INC CLASS A | $13,718,000 | +9.5% | 62,717 | +0.1% | 1.81% | -3.7% |
PEP | Sell | PEPSICO INCORPORATED | $13,327,000 | +6.7% | 89,864 | -0.3% | 1.76% | -6.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $12,544,000 | -7.7% | 143,809 | -0.9% | 1.65% | -18.8% |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $12,460,000 | +4.8% | 61,113 | -0.7% | 1.64% | -7.7% |
MCD | Sell | MC DONALD'S CORPORATION | $11,793,000 | -2.9% | 54,960 | -0.7% | 1.55% | -14.5% |
JPM | Sell | JPMORGAN CHASE & CO. | $11,677,000 | +30.9% | 91,897 | -0.8% | 1.54% | +15.2% |
DIS | Sell | WALT DISNEY COMPANY | $11,307,000 | +45.3% | 62,408 | -0.5% | 1.49% | +27.9% |
GOOG | Sell | ALPHABET INC NON-VOTING CL C | $10,997,000 | +17.2% | 6,277 | -1.7% | 1.45% | +3.1% |
BDX | Sell | BECTON DICKINSON | $10,625,000 | +7.5% | 42,464 | -0.0% | 1.40% | -5.4% |
ABT | Sell | ABBOTT LABORATORIES | $9,740,000 | -0.6% | 88,957 | -1.2% | 1.28% | -12.5% |
IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $8,549,000 | +14.0% | 56,433 | +1.9% | 1.13% | +0.3% |
UNH | Buy | UNITED HEALTHCARE CORP | $8,207,000 | +13.2% | 23,403 | +0.7% | 1.08% | -0.4% |
MAR | Sell | MARRIOTT INTERNATIONAL, NEW IN | $7,986,000 | +42.1% | 60,539 | -0.3% | 1.05% | +25.1% |
IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $7,954,000 | +18.9% | 116,039 | -0.5% | 1.05% | +4.6% |
WTRG | Sell | ESSENTIAL UTILITIES INC | $7,704,000 | +17.3% | 162,909 | -0.1% | 1.02% | +3.3% |
FDX | Sell | FEDEX CORP | $7,331,000 | +3.1% | 28,236 | -0.1% | 0.97% | -9.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,223,000 | +1.2% | 14,443 | -0.8% | 0.95% | -10.9% |
VO | Sell | VANGUARD MID CAP ETF | $7,066,000 | +13.1% | 34,175 | -3.5% | 0.93% | -0.4% |
UNP | Sell | UNION PACIFIC CORP | $7,005,000 | +4.2% | 33,640 | -1.5% | 0.92% | -8.3% |
INTC | Sell | INTEL CORP COM | $6,449,000 | -8.0% | 129,440 | -4.4% | 0.85% | -19.0% |
NEE | Buy | NEXTERA ENERGY | $6,433,000 | +8.4% | 83,385 | +290.2% | 0.85% | -4.5% |
CSCO | Sell | CISCO SYSTEMS INC | $6,424,000 | +9.3% | 143,558 | -3.8% | 0.85% | -3.9% |
CAT | Sell | CATERPILLAR INCORPORATED | $6,389,000 | +18.7% | 35,099 | -2.7% | 0.84% | +4.5% |
MRK | Sell | MERCK & COMPANY INCORPORATED N | $6,277,000 | -2.8% | 76,737 | -1.4% | 0.83% | -14.5% |
IWM | Sell | ISHARES RUSSELL 2000 IDX | $5,887,000 | +30.4% | 30,028 | -0.4% | 0.78% | +14.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,768,000 | +23.2% | 80,657 | -0.8% | 0.76% | +8.4% |
XOM | Sell | EXXON MOBIL CORPORATION | $5,622,000 | +14.1% | 136,395 | -5.0% | 0.74% | +0.4% |
VB | Sell | VANGUARD SMALL CAP ETF | $5,376,000 | +23.8% | 27,612 | -2.2% | 0.71% | +8.9% |
CVX | Sell | CHEVRON CORP | $4,596,000 | +16.7% | 54,418 | -0.5% | 0.61% | +2.9% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,549,000 | +26.9% | 21,386 | -1.8% | 0.60% | +11.5% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,193,000 | +0.3% | 71,373 | +1.6% | 0.55% | -11.8% |
D | Sell | DOMINION RESOURCES INC OF VA | $4,061,000 | -5.3% | 53,998 | -0.6% | 0.54% | -16.7% |
MMM | Buy | 3M CO. | $3,796,000 | +10.2% | 21,719 | +1.0% | 0.50% | -3.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $3,478,000 | -1.2% | 10 | -9.1% | 0.46% | -13.1% |
AXP | Sell | AMERICAN EXPRESS INC | $3,213,000 | +16.5% | 26,576 | -3.4% | 0.42% | +2.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET | $3,188,000 | +14.4% | 16,380 | +0.1% | 0.42% | +0.7% |
WFC | Sell | WELLS FARGO & CO. NEW | $3,169,000 | +24.9% | 104,992 | -2.7% | 0.42% | +10.0% |
SO | Buy | SOUTHERN COMPANY (THE) | $3,060,000 | +13.4% | 49,805 | +0.1% | 0.40% | -0.2% |
KMB | KIMBERLY-CLARK CORP | $2,776,000 | -8.7% | 20,587 | 0.0% | 0.37% | -19.6% | |
K | Buy | KELLOGG COMPANY | $2,597,000 | -2.1% | 41,736 | +1.6% | 0.34% | -13.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,500,000 | +4.5% | 19,857 | +1.0% | 0.33% | -8.1% |
KO | COCA-COLA COMPANY | $2,234,000 | +11.1% | 40,728 | 0.0% | 0.29% | -2.3% | |
BA | Buy | BOEING | $2,061,000 | +29.9% | 9,628 | +0.3% | 0.27% | +14.8% |
QQQ | Buy | POWERSHARES QQQ TR ETF SERIES | $1,972,000 | +14.3% | 6,286 | +1.2% | 0.26% | +0.8% |
ATO | Buy | ATMOS ENERGY CORP | $1,900,000 | +0.3% | 19,911 | +0.5% | 0.25% | -12.0% |
ABBV | Buy | ABBVIE INC | $1,894,000 | +23.0% | 17,677 | +0.6% | 0.25% | +8.2% |
HSY | HERSHEY COMPANY | $1,792,000 | +6.3% | 11,762 | 0.0% | 0.24% | -6.3% | |
T | Buy | AT&T CORP NEW | $1,773,000 | +2.2% | 61,637 | +1.3% | 0.23% | -10.0% |
XRAY | Sell | DENTSPLY 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% | 13,550 | 0.0% | 0.23% | +21.4% | |
GE | Sell | GENERAL ELECTRIC COMPANY | $1,723,000 | +67.4% | 159,514 | -3.4% | 0.23% | +47.4% |
DUK | Sell | DUKE ENERGY CORP | $1,434,000 | +1.7% | 15,667 | -1.6% | 0.19% | -10.4% |
PFE | Buy | PFIZER INCORPORATED | $1,373,000 | +1.3% | 37,299 | +1.0% | 0.18% | -10.8% |
VNQ | Buy | VANGUARD REIT ETF | $1,376,000 | +67.4% | 16,202 | +55.6% | 0.18% | +47.2% |
SYY | Buy | SYSCO CORPORATION | $1,372,000 | +20.6% | 18,482 | +1.1% | 0.18% | +6.5% |
HD | Buy | HOME DEPOT | $1,365,000 | -3.5% | 5,140 | +1.0% | 0.18% | -15.1% |
INTU | INTUIT INC | $1,367,000 | +16.4% | 3,600 | 0.0% | 0.18% | +2.3% | |
WRE | Sell | WASH REAL ESTATE INV TRUST S B | $1,368,000 | -9.2% | 63,255 | -15.5% | 0.18% | -20.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,322,000 | -9.8% | 33,140 | -18.7% | 0.17% | -20.5% |
LH | Sell | LABORATORY CORP OF AMERICA | $1,315,000 | +3.8% | 6,461 | -4.0% | 0.17% | -8.9% |
TXN | TEXAS INSTRUMENTS | $1,273,000 | +14.9% | 7,758 | 0.0% | 0.17% | +1.2% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,254,000 | +8.5% | 24,876 | 0.0% | 0.16% | -4.6% | |
BAC | Sell | BANK OF AMERICA | $1,238,000 | +22.3% | 40,842 | -2.7% | 0.16% | +7.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,160,000 | +16.9% | 24,581 | +1.3% | 0.15% | +2.7% |
AMGN | AMGEN INC | $1,137,000 | -9.5% | 4,946 | 0.0% | 0.15% | -20.2% | |
EMR | EMERSON ELECTRIC CO. | $1,142,000 | +22.5% | 14,206 | 0.0% | 0.15% | +7.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $1,109,000 | +29.9% | 4,785 | +19.3% | 0.15% | +14.1% |
WRI | Sell | WEINGARTEN 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% | 10,400 | 0.0% | 0.13% | +5.8% | |
VOO | VANGUARD S&P ETF | $938,000 | +11.7% | 2,730 | 0.0% | 0.12% | -1.6% | |
WMT | Buy | WAL-MART STORES INC | $940,000 | +5.1% | 6,521 | +2.1% | 0.12% | -7.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $916,000 | +2.3% | 14,764 | -0.5% | 0.12% | -9.7% |
TGT | Sell | TARGET CORP | $917,000 | +6.8% | 5,194 | -4.8% | 0.12% | -6.2% |
GOOGL | Buy | ALPHABET INC VOTING CL A | $889,000 | +24.3% | 507 | +3.9% | 0.12% | +9.3% |
FRT | Sell | FEDERAL 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% | 24,300 | 0.0% | 0.12% | -2.5% | |
MSI | MOTOROLA SOLUTIONS, INC | $865,000 | +8.5% | 5,084 | 0.0% | 0.11% | -4.2% | |
DHR | Sell | DANAHER CORP | $862,000 | -4.2% | 3,880 | -7.2% | 0.11% | -15.6% |
CABO | CABLE ONE INC | $862,000 | +18.1% | 387 | 0.0% | 0.11% | +4.6% | |
MS | MORGAN STANLEY & CO | $839,000 | +41.7% | 12,248 | 0.0% | 0.11% | +24.7% | |
BK | Sell | BANK OF NEW YORK MELLON CORP | $813,000 | +23.6% | 19,150 | -0.1% | 0.11% | +8.1% |
LMT | Buy | LOCKHEED MARTIN | $815,000 | -7.1% | 2,297 | +0.4% | 0.11% | -18.3% |
LLY | ELI LILLY & CO | $814,000 | +14.0% | 4,822 | 0.0% | 0.11% | 0.0% | |
ENB | Buy | ENBRIDGE INC. | $794,000 | +10.7% | 24,811 | +1.0% | 0.10% | -1.9% |
UDR | Buy | UDR INC | $759,000 | +20.5% | 19,749 | +2.2% | 0.10% | +6.4% |
VWO | Buy | VANGUARD EMERGING MARKETS ETF | $745,000 | +17.7% | 14,869 | +1.6% | 0.10% | +3.2% |
GIS | GENERAL MILLS INC | $716,000 | -4.7% | 12,174 | 0.0% | 0.09% | -16.1% | |
ALL | ALLSTATE CORPORATION | $713,000 | +16.9% | 6,483 | 0.0% | 0.09% | +3.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC | $708,000 | +9.1% | 1,520 | +3.4% | 0.09% | -4.1% |
OTIS | Sell | OTIS WORLDWIDE INC | $673,000 | +2.1% | 9,969 | -5.6% | 0.09% | -10.1% |
CSX | C S X CORPORATION | $635,000 | +16.7% | 7,000 | 0.0% | 0.08% | +3.7% | |
CARR | Sell | CARRIER GLOBAL | $621,000 | +20.6% | 16,467 | -2.3% | 0.08% | +6.5% |
SJM | SMUCKER J.M. CO | $579,000 | +0.2% | 5,006 | 0.0% | 0.08% | -12.6% | |
TRV | Buy | THE TRAVELERS COS INC | $574,000 | +34.7% | 4,089 | +3.8% | 0.08% | +18.8% |
BEN | FRANKLIN RESOURCES INC | $564,000 | +22.6% | 22,585 | 0.0% | 0.07% | +7.2% | |
ORCL | ORACLE CORP | $551,000 | +8.5% | 8,510 | 0.0% | 0.07% | -3.9% | |
CVS | CVS CAREMARK CORPORATION | $543,000 | +17.0% | 7,950 | 0.0% | 0.07% | +4.3% | |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $536,000 | +33.7% | 3,594 | -1.4% | 0.07% | +18.3% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $533,000 | +54.0% | 5,892 | -1.6% | 0.07% | +34.6% |
ZBH | ZIMMER BIOMET HOLDINGS INC. | $502,000 | +13.1% | 3,260 | 0.0% | 0.07% | 0.0% | |
CL | Sell | COLGATE-PALMOLIVE COMPANY | $470,000 | +2.4% | 5,502 | -7.6% | 0.06% | -10.1% |
MAN | MANPOWER INC WISCONSIN | $426,000 | +23.1% | 4,724 | 0.0% | 0.06% | +7.7% | |
SPY | SPDR S&P 500 ETF | $422,000 | +11.6% | 1,128 | 0.0% | 0.06% | -1.8% | |
PM | PHILIP MORRIS INTERNATIONAL | $409,000 | +10.2% | 4,943 | 0.0% | 0.05% | -3.6% | |
MDT | Buy | MEDTRONIC INC | $376,000 | +13.3% | 3,208 | +0.3% | 0.05% | 0.0% |
APD | AIR PRODUCTS & CHEMICALS | $374,000 | -8.1% | 1,368 | 0.0% | 0.05% | -19.7% | |
DTE | DTE ENERGY | $366,000 | +5.8% | 3,011 | 0.0% | 0.05% | -7.7% | |
NSC | NORFOLK SOUTHERN CORP | $364,000 | +11.0% | 1,531 | 0.0% | 0.05% | -2.0% | |
LIN | Buy | LINDE PLC | $364,000 | +13.4% | 1,380 | +2.2% | 0.05% | 0.0% |
VMC | VULCAN MATERIALS CO | $356,000 | +9.5% | 2,400 | 0.0% | 0.05% | -4.1% | |
WY | WEYERHAEUSER CO | $353,000 | +17.3% | 10,539 | 0.0% | 0.05% | +4.4% | |
FISV | FISERV INC | $352,000 | +10.7% | 3,090 | 0.0% | 0.05% | -4.2% | |
EFA | ISHARES MSCI EAFE INDEX | $344,000 | +14.7% | 4,720 | 0.0% | 0.04% | 0.0% | |
CMCSA | COMCAST CORP NEW CL A | $326,000 | +13.2% | 6,222 | 0.0% | 0.04% | 0.0% | |
PSX | PHILLIPS 66 | $318,000 | +35.3% | 4,542 | 0.0% | 0.04% | +20.0% | |
NKE | Buy | NIKE INC CLASS B | $305,000 | +17.3% | 2,158 | +4.1% | 0.04% | +2.6% |
UL | New | UNILEVER PLC SPONS ADR | $302,000 | – | 5,000 | +100.0% | 0.04% | – |
DE | DEERE AND CO. | $303,000 | +21.7% | 1,125 | 0.0% | 0.04% | +8.1% | |
NSRGY | Buy | NESTLE SA REG ADR | $297,000 | +8.0% | 2,518 | +9.3% | 0.04% | -4.9% |
DOV | DOVER CORPORATION | $288,000 | +16.1% | 2,285 | 0.0% | 0.04% | +2.7% | |
MDLZ | MONDELEZ INTL INC | $280,000 | +1.4% | 4,797 | 0.0% | 0.04% | -9.8% | |
XLU | SELECT SECTOR SPDR TR UTILITIE | $282,000 | +5.6% | 4,500 | 0.0% | 0.04% | -7.5% | |
IP | INTERNATIONAL PAPER CO | $284,000 | +22.9% | 5,709 | 0.0% | 0.04% | +5.7% | |
TJX | THE TJX COMPANIES | $273,000 | +22.4% | 4,000 | 0.0% | 0.04% | +9.1% | |
PEG | Sell | PUBLIC 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% | 4,800 | 0.0% | 0.03% | +6.5% | |
VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $244,000 | – | 1,775 | +100.0% | 0.03% | – |
WCN | Sell | WASTE CONNECTIONS INC | $236,000 | -8.9% | 2,300 | -8.0% | 0.03% | -20.5% |
TRMB | New | TRIMBLE NAVIGATION | $229,000 | – | 3,426 | +100.0% | 0.03% | – |
PEAK | HEALTH PEAK PROPERTIES INC | $227,000 | +11.3% | 7,524 | 0.0% | 0.03% | -3.2% | |
MTD | New | METTLER-TOLEDO INTL INC | $222,000 | – | 195 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPS | $221,000 | – | 5,534 | +100.0% | 0.03% | – |
AEP | AMERICAN ELECTRIC POWER | $217,000 | +1.9% | 2,606 | 0.0% | 0.03% | -9.4% | |
QCOM | New | QUALCOMM INC | $221,000 | – | 1,450 | +100.0% | 0.03% | – |
BFS | New | SAUL CENTERS INC. | $213,000 | – | 6,728 | +100.0% | 0.03% | – |
USB | New | US BANCORP DEL (NEW) | $212,000 | – | 4,541 | +100.0% | 0.03% | – |
UN | Exit | UNILEVER | $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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INFO TECH VIPERS | 42 | Q3 2023 | 9.8% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 4.3% |
PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 3.1% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
LOWES COS | 42 | Q3 2023 | 2.6% |
PEPSICO INCORPORATED | 42 | Q3 2023 | 2.2% |
APPLE INC | 42 | Q3 2023 | 3.8% |
T ROWE PRICE GROUP INC. | 42 | Q3 2023 | 2.2% |
ILLINOIS TOOL WORKS INC. | 42 | Q3 2023 | 1.8% |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-01 |
13F-HR | 2021-10-29 |
View FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.