FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q4 2016 holdings

$604 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 221 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.2% .

 Value Shares↓ Weighting
DD  DU PONT (E.I.) DE NEMOURS & CO$179,106,0000.0%2,589,3600.0%29.66%0.0%
VGT  VANGUARD INFORMATION TECHNOLOG$25,782,0000.0%223,8050.0%4.27%0.0%
XOM  EXXON MOBIL CORPORATION$22,221,0000.0%249,8160.0%3.68%0.0%
PG  PROCTER & GAMBLE COMPANY$16,465,0000.0%192,3790.0%2.73%0.0%
JNJ  JOHNSON & JOHNSON$15,970,0000.0%127,5240.0%2.64%0.0%
GE  GENERAL ELECTRIC COMPANY$14,936,0000.0%479,6240.0%2.47%0.0%
PEP  PEPSICO INCORPORATED$11,677,0000.0%107,2020.0%1.93%0.0%
LOW  LOWES COS$11,370,0000.0%138,1850.0%1.88%0.0%
MSFT  MICROSOFT CORPORATION$10,281,0000.0%181,3820.0%1.70%0.0%
TROW  T ROWE PRICE GROUP INC.$8,763,0000.0%123,9640.0%1.45%0.0%
ITW  ILLINOIS TOOL WORKS INC.$8,702,0000.0%75,4110.0%1.44%0.0%
BDX  BECTON DICKINSON$8,158,0000.0%46,3510.0%1.35%0.0%
CVX  CHEVRON CORP$7,615,0000.0%74,3100.0%1.26%0.0%
CHD  CHURCH & DWIGHT CO INC$7,525,0000.0%76,6060.0%1.25%0.0%
WFC  WELLS FARGO & CO. NEW$7,418,0000.0%154,6360.0%1.23%0.0%
CC  CHEMOURS CO$7,129,0000.0%766,5610.0%1.18%0.0%
MCD  MC DONALD'S CORPORATION$6,730,0000.0%57,2020.0%1.11%0.0%
UTX  UNITED TECHNOLOGIES CORP COM$6,505,0000.0%60,4310.0%1.08%0.0%
WBA  WALGREENS BOOTS ALLIANCE, INC.$6,503,0000.0%82,0550.0%1.08%0.0%
XRAY  DENTSPLY SIRONA INC$6,422,0000.0%100,2780.0%1.06%0.0%
JPM  JPMORGAN CHASE & CO.$5,827,0000.0%91,0900.0%0.96%0.0%
V  VISA INC CLASS A$5,756,0000.0%73,7450.0%0.95%0.0%
IWR  ISHARES RUSSELL MIDCAP INDEX$5,532,0000.0%31,6270.0%0.92%0.0%
IBM  INTERNATIONAL BUSINESS MACHINE$5,421,0000.0%33,7510.0%0.90%0.0%
DIS  WALT DISNEY COMPANY$5,024,0000.0%52,3530.0%0.83%0.0%
WTR  AQUA AMERICA$4,880,0000.0%140,8700.0%0.81%0.0%
FDX  FEDEX CORP$4,849,0000.0%29,9500.0%0.80%0.0%
INTC  INTEL CORP COM$4,818,0000.0%138,2100.0%0.80%0.0%
SO  SOUTHERN COMPANY (THE)$4,712,0000.0%88,0750.0%0.78%0.0%
K  KELLOGG COMPANY$4,682,0000.0%56,6110.0%0.78%0.0%
PNY  PIEDMONT NATURAL GAS$4,633,0000.0%77,4780.0%0.77%0.0%
CSCO  CISCO SYSTEMS INC$4,591,0000.0%150,3680.0%0.76%0.0%
ABT  ABBOTT LABORATORIES$4,578,0000.0%102,2940.0%0.76%0.0%
MRK  MERCK & COMPANY INCORPORATED N$4,462,0000.0%76,0600.0%0.74%0.0%
MJN  MEAD JOHNSON NUTRITION$4,393,0000.0%49,2460.0%0.73%0.0%
T  AT&T CORP NEW$4,180,0000.0%96,5640.0%0.69%0.0%
MAR  MARRIOTT INTERNATIONAL, NEW IN$4,014,0000.0%55,9800.0%0.66%0.0%
AAPL  APPLE INC$3,891,0000.0%37,3430.0%0.64%0.0%
IWM  ISHARES RUSSELL 2000 IDX$3,887,0000.0%32,1030.0%0.64%0.0%
IBB  ISHARES NASDAQ BIOTECH INDEX$3,581,0000.0%12,3710.0%0.59%0.0%
UNH  UNITED HEALTHCARE CORP$3,551,0000.0%24,7970.0%0.59%0.0%
WRI  WEINGARTEN REALTY INVS S B I$3,532,0000.0%81,7770.0%0.58%0.0%
MMM  3M CO.$3,479,0000.0%19,5030.0%0.58%0.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CLA$3,456,0000.0%160.0%0.57%0.0%
D  DOMINION RESOURCES INC OF VA$3,427,0000.0%43,9140.0%0.57%0.0%
UNP  UNION PACIFIC CORP$3,265,0000.0%35,0890.0%0.54%0.0%
WRE  WASH REAL ESTATE INV TRUST S B$3,214,0000.0%93,7170.0%0.53%0.0%
VO  VANGUARD MID CAP ETF$3,137,0000.0%24,2630.0%0.52%0.0%
CAT  CATERPILLAR INCORPORATED$3,117,0000.0%37,6660.0%0.52%0.0%
KMB  KIMBERLY-CLARK CORP$3,093,0000.0%23,8720.0%0.51%0.0%
VZ  VERIZON COMMUNICATIONS$3,036,0000.0%54,7900.0%0.50%0.0%
NEE  NEXTERA ENERGY$2,866,0000.0%22,3340.0%0.48%0.0%
HON  HONEYWELL INTERNATIONAL INC$2,757,0000.0%23,6990.0%0.46%0.0%
VB  VANGUARD SMALL CAP ETF$2,384,0000.0%19,6240.0%0.40%0.0%
AXP  AMERICAN EXPRESS INC$2,336,0000.0%36,2420.0%0.39%0.0%
EMC  EMC CORP MASSACHUSETTS$2,301,0000.0%81,3700.0%0.38%0.0%
SE  SPECTRA ENERGY CORP$2,085,0000.0%57,9700.0%0.34%0.0%
KO  COCA-COLA COMPANY$2,080,0000.0%47,6780.0%0.34%0.0%
WGL  WGL HLDGS INC$1,815,0000.0%25,6410.0%0.30%0.0%
AMZN  AMAZON.COM INC$1,779,0000.0%2,3450.0%0.30%0.0%
ABBV  ABBVIE INC$1,767,0000.0%26,6870.0%0.29%0.0%
APA  APACHE CORP$1,766,0000.0%33,6390.0%0.29%0.0%
MTB  M & T BANK CORP$1,724,0000.0%15,0500.0%0.28%0.0%
FRT  FEDERAL REALTY INV TR S B I$1,589,0000.0%9,3640.0%0.26%0.0%
HSY  HERSHEY COMPANY$1,560,0000.0%14,0860.0%0.26%0.0%
TGT  TARGET CORP$1,477,0000.0%19,6040.0%0.24%0.0%
BA  BOEING$1,470,0000.0%11,0000.0%0.24%0.0%
VTI  VANGUARD TOTAL STOCK MARKET$1,441,0000.0%12,9350.0%0.24%0.0%
DUK  DUKE ENERGY CORP$1,414,0000.0%16,5160.0%0.23%0.0%
PFE  PFIZER INCORPORATED$1,412,0000.0%38,2640.0%0.23%0.0%
VEA  VANGUARD FTSE DEVELOPED MARKET$1,317,0000.0%35,7700.0%0.22%0.0%
GIS  GENERAL MILLS INC$1,310,0000.0%18,2290.0%0.22%0.0%
ADM  ARCHER DANIELS MIDLAND CO$1,290,0000.0%28,6160.0%0.21%0.0%
BMY  BRISTOL-MYERS SQUIBB COMPANY$1,284,0000.0%17,1590.0%0.21%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$1,207,0000.0%12,3340.0%0.20%0.0%
SYY  SYSCO CORPORATION$1,159,0000.0%22,3770.0%0.19%0.0%
GOOG  ALPHABET INC NON-VOTING CL C$1,048,0000.0%1,3630.0%0.17%0.0%
BEN  FRANKLIN RESOURCES INC$1,018,0000.0%28,1190.0%0.17%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC.$1,011,0000.0%7,7100.0%0.17%0.0%
EFA  ISHARES MSCI EAFE INDEX$1,000,0000.0%17,2250.0%0.17%0.0%
VOO  VANGUARD S&P ETF$997,0000.0%5,0020.0%0.16%0.0%
BK  BANK OF NEW YORK MELLON CORP$975,0000.0%24,7410.0%0.16%0.0%
VWO  VANGUARD EMERGING MARKETS ETF$952,0000.0%25,7150.0%0.16%0.0%
CL  COLGATE-PALMOLIVE COMPANY$905,0000.0%12,1620.0%0.15%0.0%
EMR  EMERSON ELECTRIC CO.$892,0000.0%15,9540.0%0.15%0.0%
WFM  WHOLE FOODS MARKET$821,0000.0%26,9200.0%0.14%0.0%
 WASHINGTON MUTUAL INVESTORS FUmf$795,0000.0%19,3480.0%0.13%0.0%
AMGN  AMGEN INC$783,0000.0%4,5510.0%0.13%0.0%
UDR  UDR INC$777,0000.0%20,8640.0%0.13%0.0%
SJM  SMUCKER J.M. CO$779,0000.0%5,0520.0%0.13%0.0%
CVS  CVS CAREMARK CORPORATION$775,0000.0%8,3580.0%0.13%0.0%
HD  HOME DEPOT$723,0000.0%5,2300.0%0.12%0.0%
QQQ  POWERSHARES QQQ TR ETF SERIES$716,0000.0%6,2110.0%0.12%0.0%
NVG  NUVEEN INSD DIV ADV MUNI FD COmf$710,0000.0%43,4290.0%0.12%0.0%
NTRS  NORTHERN TRUST CORP$703,0000.0%10,4000.0%0.12%0.0%
 MATTHEWS INTL JAPAN CLASS Imf$684,0000.0%33,4310.0%0.11%0.0%
BPL  BUCKEYE PARTNERS LP LTD PARTNE$616,0000.0%8,5500.0%0.10%0.0%
CMCSA  COMCAST CORP NEW CL A$598,0000.0%8,8990.0%0.10%0.0%
BRKB  BERKSHIRE HATHAWAY INC DEL CLA$565,0000.0%3,9140.0%0.09%0.0%
 MASS INVESTMENT TRUST CLASS Amf$559,0000.0%19,4490.0%0.09%0.0%
ALL  ALLSTATE CORPORATION$559,0000.0%8,1820.0%0.09%0.0%
BFS  SAUL CENTERS INC.$543,0000.0%8,0780.0%0.09%0.0%
GLW  CORNING INC.$540,0000.0%24,3000.0%0.09%0.0%
TRV  THE TRAVELERS COS INC$530,0000.0%4,5600.0%0.09%0.0%
WY  WEYERHAEUSER CO$524,0000.0%16,0040.0%0.09%0.0%
BAC  BANK OF AMERICA$525,0000.0%36,2040.0%0.09%0.0%
MS  MORGAN STANLEY & CO$515,0000.0%17,9380.0%0.08%0.0%
LMT  LOCKHEED MARTIN$508,0000.0%2,0090.0%0.08%0.0%
DOW  DOW CHEMICAL COMPANY (THE)$491,0000.0%9,1500.0%0.08%0.0%
PM  PHILIP MORRIS INTERNATIONAL$486,0000.0%4,8500.0%0.08%0.0%
XEC  CIMAREX ENERGY CO.$480,0000.0%4,0000.0%0.08%0.0%
YUM  YUM BRANDS INC$466,0000.0%5,2090.0%0.08%0.0%
DFS  DISCOVER FINANCIAL SERVICES$465,0000.0%8,1770.0%0.08%0.0%
TXN  TEXAS INSTRUMENTS$446,0000.0%6,4000.0%0.07%0.0%
GOOGL  ALPHABET INC VOTING CL A$414,0000.0%5230.0%0.07%0.0%
RTN  RAYTHEON COMPANY NEW$405,0000.0%2,9000.0%0.07%0.0%
BP  BP PLC SPONS ADR$397,0000.0%11,5280.0%0.07%0.0%
INTU  INTUIT INC$400,0000.0%3,6000.0%0.07%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GROU$375,0000.0%8,1500.0%0.06%0.0%
ORCL  ORACLE CORP$366,0000.0%8,9180.0%0.06%0.0%
MDT  MEDTRONIC INC$369,0000.0%4,2010.0%0.06%0.0%
MSI  MOTOROLA SOLUTIONS, INC$362,0000.0%5,2210.0%0.06%0.0%
PSX  PHILLIPS 66$347,0000.0%4,5570.0%0.06%0.0%
APC  ANADARKO PETROLEUM CORP$346,0000.0%6,3490.0%0.06%0.0%
WMT  WAL-MART STORES INC$346,0000.0%4,7330.0%0.06%0.0%
LLY  ELI LILLY & CO$337,0000.0%4,0660.0%0.06%0.0%
LH  LABORATORY CORP OF AMERICA$339,0000.0%2,4270.0%0.06%0.0%
NMY  NUVEEN MD PREMIUM INC MUNICIPAmf$333,0000.0%23,0250.0%0.06%0.0%
DHR  DANAHER CORP$335,0000.0%4,1110.0%0.06%0.0%
SLB  SCHLUMBERGER LIMITED$333,0000.0%4,1370.0%0.06%0.0%
MAN  MANPOWER INC WISCONSIN$328,0000.0%4,7240.0%0.05%0.0%
MO  ALTRIA GROUP$318,0000.0%4,7000.0%0.05%0.0%
DTE  DTE ENERGY$322,0000.0%3,3060.0%0.05%0.0%
AMP  AMERIPRISE FINANCIAL$305,0000.0%3,1790.0%0.05%0.0%
VMC  VULCAN MATERIALS CO$298,0000.0%2,4000.0%0.05%0.0%
PNC  PNC FINANCIAL SERVICES GROUP$289,0000.0%3,4940.0%0.05%0.0%
 FEDERATED SHORT TERM MUNI TR Imf$290,0000.0%27,9650.0%0.05%0.0%
TMO  THERMO FISHER SCIENTIFIC$281,0000.0%1,7700.0%0.05%0.0%
 EATON VANCE NAT LIM MATURITY Tmf$286,0000.0%29,7520.0%0.05%0.0%
HCP  HEALTH CARE PPTY INVS$272,0000.0%6,9240.0%0.04%0.0%
HST  HOST HOTELS & RESORTS$270,0000.0%15,2290.0%0.04%0.0%
ESRX  EXPRESS SCRIPTS HLDG CO$266,0000.0%3,5000.0%0.04%0.0%
IP  INTERNATIONAL PAPER CO$266,0000.0%5,8090.0%0.04%0.0%
PX  PRAXAIR INC$268,0000.0%2,2960.0%0.04%0.0%
PXD  PIONEER NAT RES CO$260,0000.0%1,6000.0%0.04%0.0%
HRL  HORMEL FOODS CORP$260,0000.0%6,9600.0%0.04%0.0%
COP  CONOCOPHILLIPS$256,0000.0%6,2790.0%0.04%0.0%
XLU  SELECT SECTOR SPDR TR UTILITIE$250,0000.0%4,8000.0%0.04%0.0%
HOG  HARLEY DAVIDSON INC$243,0000.0%4,6000.0%0.04%0.0%
 TEMPLETON GLOBAL BOND FUND CLmf$234,0000.0%20,8230.0%0.04%0.0%
MDLZ  MONDELEZ INTL INC$222,0000.0%5,0470.0%0.04%0.0%
UN  UNILEVER$221,0000.0%4,8000.0%0.04%0.0%
NOC  NORTHROP GRUMMAN CORP$222,0000.0%1,0240.0%0.04%0.0%
CSX  C S X CORPORATION$221,0000.0%7,8000.0%0.04%0.0%
GHC  GRAHAM HOLDINGS CO.$216,0000.0%4300.0%0.04%0.0%
NFG  NATIONAL FUEL GAS CO$219,0000.0%3,8680.0%0.04%0.0%
WCN  WASTE CONNECTIONS INC$215,0000.0%2,8890.0%0.04%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE C$206,0000.0%2,7050.0%0.03%0.0%
CABO  CABLE ONE INC$205,0000.0%3920.0%0.03%0.0%
 INVESCO GLOBAL CORE EQUITY FUNmf$178,0000.0%12,8000.0%0.03%0.0%
PMO  PUTNAM MUNI OPPORTUNITIES TR Smf$165,0000.0%12,2620.0%0.03%0.0%
 PIMCO REAL RETURN BOND FD CL Cmf$156,0000.0%13,9530.0%0.03%0.0%
KEY  KEYCORP$147,0000.0%12,6000.0%0.02%0.0%
 BLACKROCK FUNDS MULTI ASSET INmf$132,0000.0%12,2640.0%0.02%0.0%
AA  ALCOA INC$116,0000.0%10,9000.0%0.02%0.0%
 PIMCO FUNDS DEVELOPING LOCAL Mmf$107,0000.0%12,0280.0%0.02%0.0%
 HIGHLAND FDS I FLTG RATE OPPORmf$102,0000.0%14,5050.0%0.02%0.0%
 FRANKLIN INCOME FUNDmf$74,0000.0%32,6810.0%0.01%0.0%
 VANGUARD MONEY MARKET RESERVESmf$63,0000.0%63,4700.0%0.01%0.0%
PBW  POWERSHARES WILDERHILL CLEAN E$45,0000.0%11,4190.0%0.01%0.0%
COCBF  COASTAL CARIBBEAN OILS & MINER$069,9100.0%0.00%
 IATRA LIFE SCIENCES CORP$010,2850.0%0.00%
Original filings

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

  • View 13F-HR filed 2017-02-08
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-HR2024-04-12
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

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

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