FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q1 2019 holdings

$668 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 164 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.5% .

 Value Shares↓ Weighting
DWDP  DOWDUPONT INC.$176,837,000
-0.3%
3,317,1460.0%26.45%
-9.2%
VGT SellVANGUARD INFORMATION TECHNOLOG$43,420,000
+18.5%
216,417
-1.5%
6.50%
+7.9%
CC  CHEMOURS CO$26,974,000
+31.7%
725,8840.0%4.04%
+19.9%
JNJ SellJOHNSON & JOHNSON$15,901,000
+7.7%
113,749
-0.6%
2.38%
-2.0%
MSFT SellMICROSOFT CORPORATION$15,281,000
+15.7%
129,564
-0.3%
2.29%
+5.4%
PG SellPROCTER & GAMBLE COMPANY$14,114,000
+12.9%
135,649
-0.2%
2.11%
+2.8%
XOM SellEXXON MOBIL CORPORATION$12,470,000
+17.4%
154,332
-0.9%
1.86%
+6.9%
LOW SellLOWES COS$11,913,000
+16.0%
108,823
-2.1%
1.78%
+5.6%
PEP BuyPEPSICO INCORPORATED$11,520,000
+11.4%
93,999
+0.4%
1.72%
+1.4%
MCD SellMC DONALD'S CORPORATION$10,952,000
+6.2%
57,672
-0.7%
1.64%
-3.3%
CHD SellCHURCH & DWIGHT CO INC$10,909,000
+7.2%
153,158
-1.0%
1.63%
-2.3%
BDX SellBECTON DICKINSON$10,847,000
+10.5%
43,436
-0.3%
1.62%
+0.7%
V SellVISA INC CLASS A$10,729,000
+16.1%
68,691
-1.9%
1.60%
+5.7%
TROW SellT ROWE PRICE GROUP INC.$10,194,000
+8.4%
101,814
-0.0%
1.52%
-1.3%
ITW BuyILLINOIS TOOL WORKS INC.$9,653,000
+13.9%
67,257
+0.6%
1.44%
+3.7%
JPM BuyJPMORGAN CHASE & CO.$9,478,000
+5.2%
93,632
+1.5%
1.42%
-4.2%
AAPL BuyAPPLE INC$7,911,000
+21.1%
41,647
+0.6%
1.18%
+10.3%
ABT SellABBOTT LABORATORIES$7,806,000
+10.0%
97,652
-0.5%
1.17%
+0.2%
UTX SellUNITED TECHNOLOGIES CORP COM$7,717,000
+20.9%
59,870
-0.1%
1.15%
+10.0%
CSCO BuyCISCO SYSTEMS INC$7,565,000
+24.8%
140,109
+0.2%
1.13%
+13.7%
CVX SellCHEVRON CORP$7,566,000
+13.0%
61,424
-0.2%
1.13%
+2.9%
AMZN BuyAMAZON.COM INC$7,533,000
+26.1%
4,230
+6.3%
1.13%
+14.8%
DIS BuyWALT DISNEY COMPANY$6,923,000
+7.4%
62,352
+6.1%
1.04%
-2.2%
IWR SellISHARES RUSSELL MIDCAP INDEX$6,773,000
+15.5%
125,533
-0.5%
1.01%
+5.2%
MAR BuyMARRIOTT INTERNATIONAL, NEW IN$6,718,000
+15.8%
53,706
+0.5%
1.00%
+5.5%
INTC BuyINTEL CORP COM$6,708,000
+14.5%
124,908
+0.0%
1.00%
+4.2%
GOOG BuyALPHABET INC NON-VOTING CL C$6,535,000
+26.1%
5,570
+11.3%
0.98%
+14.8%
UNP BuyUNION PACIFIC CORP$6,150,000
+21.2%
36,783
+0.2%
0.92%
+10.3%
UNH BuyUNITED HEALTHCARE CORP$6,132,000
-0.6%
24,798
+0.2%
0.92%
-9.5%
MRK BuyMERCK & COMPANY INCORPORATED N$6,060,000
+9.1%
72,864
+0.3%
0.91%
-0.5%
WFC SellWELLS FARGO & CO. NEW$5,917,000
-1.8%
122,465
-6.3%
0.88%
-10.6%
WTR BuyAQUA AMERICA$5,900,000
+7.8%
161,919
+1.1%
0.88%
-1.8%
IBB BuyISHARES NASDAQ BIOTECH INDEX$5,780,000
+21.5%
51,701
+4.8%
0.86%
+10.8%
FDX BuyFEDEX CORP$5,532,000
+14.2%
30,493
+1.5%
0.83%
+4.0%
VO BuyVANGUARD MID CAP ETF$5,448,000
+17.6%
33,888
+1.1%
0.82%
+7.1%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$5,078,000
-9.0%
80,257
-1.7%
0.76%
-17.1%
CAT BuyCATERPILLAR INCORPORATED$4,991,000
+7.0%
36,836
+0.4%
0.75%
-2.5%
IWM SellISHARES RUSSELL 2000 IDX$4,993,000
+13.7%
32,612
-0.6%
0.75%
+3.5%
NEE BuyNEXTERA ENERGY$4,250,000
+11.9%
21,982
+0.6%
0.64%
+1.9%
VB BuyVANGUARD SMALL CAP ETF$4,176,000
+16.5%
27,328
+0.6%
0.62%
+6.1%
D BuyDOMINION RESOURCES INC OF VA$4,057,000
+8.8%
52,926
+1.4%
0.61%
-1.0%
BRKA SellBERKSHIRE HATHAWAY INC DEL CLA$3,916,000
-8.6%
13
-7.1%
0.59%
-16.8%
VZ BuyVERIZON COMMUNICATIONS$3,883,000
+18.1%
65,675
+12.3%
0.58%
+7.6%
MMM Sell3M CO.$3,801,000
+8.6%
18,292
-0.4%
0.57%
-1.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,796,000
+18.7%
14,245
+0.7%
0.57%
+8.0%
BA  BOEING$3,775,000
+18.3%
9,8980.0%0.56%
+7.8%
IBM SellINTERNATIONAL BUSINESS MACHINE$3,184,000
+22.9%
22,567
-1.0%
0.48%
+11.7%
AXP BuyAMERICAN EXPRESS INC$2,842,000
+16.8%
26,000
+1.8%
0.42%
+6.2%
SO SellSOUTHERN COMPANY (THE)$2,809,000
+14.8%
54,358
-2.4%
0.42%
+4.5%
KMB SellKIMBERLY-CLARK CORP$2,772,000
+8.3%
22,372
-0.4%
0.42%
-1.4%
HON  HONEYWELL INTERNATIONAL INC$2,706,000
+20.3%
17,0280.0%0.40%
+9.5%
VTI BuyVANGUARD TOTAL STOCK MARKET$2,587,000
+23.7%
17,880
+9.2%
0.39%
+12.5%
WRE SellWASH REAL ESTATE INV TRUST S B$2,521,000
+22.7%
88,825
-0.6%
0.38%
+11.5%
K SellKELLOGG COMPANY$2,438,000
-1.4%
42,496
-2.0%
0.36%
-10.1%
WRI BuyWEINGARTEN REALTY INVS S B I$2,388,000
+18.5%
81,309
+0.1%
0.36%
+7.9%
GE SellGENERAL ELECTRIC COMPANY$2,319,000
+28.1%
232,108
-3.0%
0.35%
+16.4%
XRAY SellDENTSPLY SIRONA INC$2,232,000
+24.6%
45,007
-6.6%
0.33%
+13.6%
MTB  M & T BANK CORP$2,128,000
+9.7%
13,5500.0%0.32%
-0.3%
T SellAT&T CORP NEW$1,929,000
-16.3%
61,527
-23.9%
0.29%
-23.7%
KO SellCOCA-COLA COMPANY$1,935,000
-2.9%
41,300
-1.9%
0.29%
-11.6%
ATO BuyATMOS ENERGY CORP$1,743,000
+12.5%
16,935
+1.3%
0.26%
+2.4%
PFE SellPFIZER INCORPORATED$1,590,000
-3.2%
37,445
-0.5%
0.24%
-11.9%
FRT BuyFEDERAL REALTY INV TR S B I$1,533,000
+17.6%
11,119
+0.7%
0.23%
+7.0%
ABBV SellABBVIE INC$1,475,000
-13.5%
18,302
-1.1%
0.22%
-21.1%
DUK SellDUKE ENERGY CORP$1,471,000
+4.0%
16,347
-0.3%
0.22%
-5.6%
HSY SellHERSHEY COMPANY$1,390,000
+6.8%
12,102
-0.3%
0.21%
-2.8%
VEA SellVANGUARD FTSE DEVELOPED MARKET$1,257,000
+7.5%
30,754
-2.4%
0.19%
-2.1%
ADM  ARCHER DANIELS MIDLAND CO$1,212,000
+5.2%
28,1110.0%0.18%
-4.2%
 FIDELITY 500 INDEX FUNDmf$1,194,000
+13.7%
12,0570.0%0.18%
+3.5%
SYY  SYSCO CORPORATION$1,165,000
+6.6%
17,4500.0%0.17%
-3.3%
BAC BuyBANK OF AMERICA$1,123,000
+18.0%
40,718
+5.4%
0.17%
+7.7%
QQQ  POWERSHARES QQQ TR ETF SERIES$1,116,000
+16.5%
6,2110.0%0.17%
+6.4%
BK  BANK OF NEW YORK MELLON CORP$1,052,000
+7.1%
20,8640.0%0.16%
-2.5%
AMGN  AMGEN INC$983,000
-2.5%
5,1760.0%0.15%
-11.4%
EMR  EMERSON ELECTRIC CO.$981,000
+14.6%
14,3310.0%0.15%
+4.3%
ENB SellENBRIDGE INC.$983,000
+16.3%
27,097
-0.3%
0.15%
+5.8%
BuyFIDELITY CONTRAFUNDmf$971,000
+14.6%
77,642
+0.9%
0.14%
+4.3%
HD  HOME DEPOT$946,000
+11.7%
4,9300.0%0.14%
+2.2%
INTU  INTUIT INC$941,000
+32.7%
3,6000.0%0.14%
+21.6%
NTRS  NORTHERN TRUST CORP$940,000
+8.2%
10,4000.0%0.14%
-1.4%
UDR  UDR INC$934,000
+14.7%
20,5490.0%0.14%
+4.5%
VOO SellVANGUARD S&P ETF$869,000
-5.2%
3,350
-16.1%
0.13%
-13.9%
LH BuyLABORATORY CORP OF AMERICA$824,000
+28.1%
5,387
+5.8%
0.12%
+16.0%
VWO BuyVANGUARD EMERGING MARKETS ETF$799,000
+12.4%
18,789
+0.7%
0.12%
+2.6%
GLW  CORNING INC.$804,000
+9.5%
24,3000.0%0.12%
-0.8%
BMY  BRISTOL-MYERS SQUIBB COMPANY$764,000
-8.3%
16,0230.0%0.11%
-16.8%
ALL  ALLSTATE CORPORATION$759,000
+14.0%
8,0580.0%0.11%
+4.6%
BEN SellFRANKLIN RESOURCES INC$751,000
+11.3%
22,669
-0.4%
0.11%
+0.9%
SellAMERICAN FUNDS WASHINGTON MUTUmf$742,000
+7.2%
16,453
-2.4%
0.11%
-2.6%
MSI  MOTOROLA SOLUTIONS, INC$728,000
+22.1%
5,1840.0%0.11%
+11.2%
GIS  GENERAL MILLS INC$729,000
+33.0%
14,0790.0%0.11%
+21.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CLA$702,000
-1.5%
3,4940.0%0.10%
-10.3%
TXN  TEXAS INSTRUMENTS$686,000
+12.3%
6,4650.0%0.10%
+3.0%
 MFS MASSACHUSETTS INV TRUST CLmf$666,000
+14.8%
22,3450.0%0.10%
+5.3%
NVG  NUVEEN INSD DIV ADV MUNI FD COmf$649,000
+8.2%
42,9480.0%0.10%
-2.0%
LLY  ELI LILLY & CO$626,000
+12.2%
4,8220.0%0.09%
+2.2%
MS  MORGAN STANLEY & CO$629,000
+6.4%
14,9080.0%0.09%
-3.1%
DFS  DISCOVER FINANCIAL SERVICES$617,000
+20.5%
8,6770.0%0.09%
+9.5%
BuyVANGUARD WINDSOR FUND ADMIRALmf$601,000
+36.3%
9,719
+21.7%
0.09%
+25.0%
SJM  SMUCKER J.M. CO$583,000
+24.6%
5,0060.0%0.09%
+13.0%
LMT SellLOCKHEED MARTIN$579,000
+13.3%
1,930
-1.0%
0.09%
+3.6%
GOOGL  ALPHABET INC VOTING CL A$574,000
+12.5%
4880.0%0.09%
+2.4%
TRV SellTHE TRAVELERS COS INC$566,000
+14.3%
4,127
-0.2%
0.08%
+4.9%
DHR SellDANAHER CORP$558,000
+24.8%
4,225
-2.6%
0.08%
+13.7%
CSX  C S X CORPORATION$539,000
+20.6%
7,2000.0%0.08%
+11.0%
VNQ  VANGUARD REIT ETF$505,000
+16.4%
5,8150.0%0.08%
+7.0%
TGT  TARGET CORP$499,000
+21.4%
6,2200.0%0.08%
+10.3%
CVS SellCVS CAREMARK CORPORATION$456,000
-18.6%
8,450
-1.2%
0.07%
-26.1%
TMO  THERMO FISHER SCIENTIFIC$450,000
+22.3%
1,6450.0%0.07%
+11.7%
PNC SellPNC FINANCIAL SERVICES GROUP$447,000
+4.4%
3,644
-0.5%
0.07%
-4.3%
PSX  PHILLIPS 66$440,000
+10.3%
4,6260.0%0.07%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC.$427,000
+19.6%
3,340
-2.9%
0.06%
+8.5%
APC BuyANADARKO PETROLEUM CORP$425,000
+8.1%
9,344
+4.1%
0.06%
-1.5%
MDT BuyMEDTRONIC INC$426,000
+1.2%
4,682
+1.1%
0.06%
-7.2%
CL SellCOLGATE-PALMOLIVE COMPANY$429,000
+15.3%
6,252
-0.1%
0.06%
+4.9%
PM SellPHILIP MORRIS INTERNATIONAL$431,000
+28.7%
4,875
-3.0%
0.06%
+16.4%
ORCL  ORACLE CORP$423,000
+19.2%
7,8680.0%0.06%
+8.6%
 T. ROWE PRICE SMALL-CAP VALUEmf$398,000
+12.7%
8,8460.0%0.06%
+3.4%
MAN  MANPOWER INC WISCONSIN$391,000
+27.8%
4,7240.0%0.06%
+16.0%
EFA SellISHARES MSCI EAFE INDEX$388,000
+1.0%
5,984
-8.5%
0.06%
-7.9%
LIN SellLINDE PLC$378,000
+5.3%
2,150
-6.5%
0.06%
-3.4%
DTE  DTE ENERGY$376,000
+13.3%
3,0110.0%0.06%
+1.8%
CABO  CABLE ONE INC$370,000
+19.7%
3770.0%0.06%
+7.8%
COP  CONOCOPHILLIPS$369,000
+7.0%
5,5340.0%0.06%
-3.5%
BFS  SAUL CENTERS INC.$358,000
+8.5%
6,9780.0%0.05%0.0%
WY SellWEYERHAEUSER CO$338,000
+13.0%
12,837
-6.0%
0.05%
+4.1%
CMCSA  COMCAST CORP NEW CL A$335,000
+17.5%
8,3800.0%0.05%
+6.4%
WCN SellWASTE CONNECTIONS INC$337,000
+13.5%
3,800
-5.0%
0.05%
+2.0%
BP SellBP PLC SPONS ADR$331,000
+6.8%
7,567
-7.3%
0.05%
-2.0%
NSC SellNORFOLK SOUTHERN CORP$327,000
+23.4%
1,750
-1.4%
0.05%
+11.4%
SPY  SPDR S&P 500 ETF$319,000
+13.1%
1,1280.0%0.05%
+4.3%
WMT  WAL-MART STORES INC$311,000
+4.7%
3,1920.0%0.05%
-4.1%
FTV BuyFORTIVE CORP$298,000
+25.7%
3,550
+1.3%
0.04%
+15.4%
NMY  NUVEEN MD PREMIUM INC MUNICIPAmf$288,000
+6.7%
23,0250.0%0.04%
-2.3%
PEG SellPUBLIC SERVICE ENTERPRISE GROU$285,000
+11.8%
4,800
-2.0%
0.04%
+2.4%
VMC  VULCAN MATERIALS CO$284,000
+19.8%
2,4000.0%0.04%
+7.7%
UN  UNILEVER$280,000
+8.5%
4,8000.0%0.04%0.0%
FISV  FISERV INC$265,000
+20.5%
3,0000.0%0.04%
+11.1%
XEC SellCIMAREX ENERGY CO.$265,000
+7.3%
3,795
-5.1%
0.04%
-2.4%
XLU SellSELECT SECTOR SPDR TR UTILITIE$262,000
+3.1%
4,500
-6.2%
0.04%
-7.1%
 T ROWE PRICE ST TAX FREE INCOMmf$258,000
+2.0%
23,9970.0%0.04%
-7.1%
IP  INTERNATIONAL PAPER CO$264,000
+14.8%
5,7090.0%0.04%
+2.6%
APD  AIR PRODUCTS & CHEMICALS$258,000
+19.4%
1,3510.0%0.04%
+11.4%
MO  ALTRIA GROUP$253,000
+16.6%
4,4000.0%0.04%
+5.6%
EXC  EXELON CORP$244,000
+10.9%
4,8760.0%0.04%
+2.8%
GHC  GRAHAM HOLDINGS CO.$238,000
+6.2%
3490.0%0.04%
-2.7%
NFG NewNATIONAL FUEL GAS CO$233,0003,818
+100.0%
0.04%
NewT. ROWE PRICE BLUE CHIP GROWTHmf$231,0002,071
+100.0%
0.04%
MDLZ NewMONDELEZ INTL INC$237,0004,747
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$228,0001,500
+100.0%
0.03%
BLL NewBALL CORP$226,0003,900
+100.0%
0.03%
USB  US BANCORP DEL (NEW)$230,000
+5.0%
4,7810.0%0.03%
-5.6%
DOV NewDOVER CORPORATION$214,0002,285
+100.0%
0.03%
TJX NewTHE TJX COMPANIES$213,0004,000
+100.0%
0.03%
 INVESCO GLOBAL CORE EQUITY CLmf$206,000
+12.6%
14,4150.0%0.03%
+3.3%
NSRGY NewNESTLE SA REG ADR$210,0002,200
+100.0%
0.03%
HCP NewHEALTH CARE PPTY INVS$207,0006,624
+100.0%
0.03%
RTN NewRAYTHEON COMPANY NEW$200,0001,100
+100.0%
0.03%
NewMFS SER GROWTH FUND CL Imf$203,0001,832
+100.0%
0.03%
KEY  KEYCORP$198,000
+6.5%
12,6000.0%0.03%
-3.2%
PMO  PUTNAM MUNI OPPORTUNITIES TR Smf$150,000
+8.7%
12,2620.0%0.02%
-4.3%
 T. ROWE PRICE HIGH-YIELDmf$73,000
+5.8%
11,2680.0%0.01%0.0%
 FRANKLIN INCOME ADV CL ADmf$76,000
+7.0%
33,2570.0%0.01%
-8.3%
COCBF  COASTAL CARIBBEAN OILS & MINER$069,9100.0%0.00%
IFF ExitINTERNATIONAL FLAVORS & FRAGRA$0-1,500
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2019-05-07
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

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