$824 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $71,672,000 | -8.5% | 927,431 | -15.8% | 8.70% | -15.7% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $70,481,000 | +0.8% | 196,606 | -0.5% | 8.56% | -7.1% |
DOW | DOW CHEMICAL COMPANY (THE) | $70,296,000 | +15.2% | 1,099,405 | 0.0% | 8.53% | +6.2% | |
CTVA | Sell | CORTEVA INC | $49,616,000 | +20.4% | 1,064,267 | -0.0% | 6.02% | +10.9% |
MSFT | Sell | MICROSOFT CORPORATION | $28,494,000 | +5.1% | 120,853 | -0.8% | 3.46% | -3.2% |
AAPL | Buy | APPLE INC | $22,105,000 | -6.9% | 180,965 | +1.1% | 2.68% | -14.2% |
CC | Sell | CHEMOURS CO | $19,197,000 | +12.6% | 687,812 | -0.0% | 2.33% | +3.7% |
LOW | Sell | LOWES COS | $18,204,000 | +16.6% | 95,721 | -1.6% | 2.21% | +7.4% |
IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $17,822,000 | – | 127,658 | +100.0% | 2.16% | – |
JNJ | Buy | JOHNSON & JOHNSON | $17,386,000 | +5.2% | 105,788 | +0.7% | 2.11% | -3.0% |
PG | Buy | PROCTER & GAMBLE COMPANY | $17,230,000 | -2.6% | 127,227 | +0.1% | 2.09% | -10.3% |
TROW | Sell | T ROWE PRICE GROUP INC. | $15,979,000 | +12.4% | 93,117 | -0.8% | 1.94% | +3.6% |
JPM | Buy | JPMORGAN CHASE & CO. | $14,110,000 | +20.8% | 92,689 | +0.9% | 1.71% | +11.4% |
AMZN | Buy | AMAZON.COM INC | $13,923,000 | -1.4% | 4,500 | +3.8% | 1.69% | -9.1% |
ITW | Sell | ILLINOIS TOOL WORKS INC. | $13,383,000 | +7.4% | 60,416 | -1.1% | 1.62% | -1.0% |
GOOG | Buy | ALPHABET INC NON-VOTING CL C | $13,138,000 | +19.5% | 6,351 | +1.2% | 1.60% | +10.1% |
PEP | Buy | PEPSICO INCORPORATED | $12,950,000 | -2.8% | 91,554 | +1.9% | 1.57% | -10.5% |
V | Sell | VISA INC CLASS A | $12,866,000 | -6.2% | 60,766 | -3.1% | 1.56% | -13.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $12,630,000 | +0.7% | 144,586 | +0.5% | 1.53% | -7.3% |
MCD | Sell | MC DONALD'S CORPORATION | $12,249,000 | +3.9% | 54,649 | -0.6% | 1.49% | -4.3% |
DIS | Sell | WALT DISNEY COMPANY | $11,411,000 | +0.9% | 61,839 | -0.9% | 1.38% | -7.0% |
ABT | Buy | ABBOTT LABORATORIES | $10,725,000 | +10.1% | 89,495 | +0.6% | 1.30% | +1.5% |
BDX | Buy | BECTON DICKINSON | $10,525,000 | -0.9% | 43,286 | +1.9% | 1.28% | -8.7% |
MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $8,971,000 | +12.3% | 60,569 | +0.0% | 1.09% | +3.5% |
IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $8,756,000 | +2.4% | 58,159 | +3.1% | 1.06% | -5.6% |
UNH | Sell | UNITED HEALTHCARE CORP | $8,628,000 | +5.1% | 23,190 | -0.9% | 1.05% | -3.1% |
IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $8,539,000 | +7.4% | 115,499 | -0.5% | 1.04% | -1.0% |
INTC | Buy | INTEL CORP COM | $8,369,000 | +29.8% | 130,759 | +1.0% | 1.02% | +19.5% |
CAT | Sell | CATERPILLAR INCORPORATED | $8,138,000 | +27.4% | 35,097 | -0.0% | 0.99% | +17.3% |
FDX | Sell | FEDEX CORP | $7,873,000 | +7.4% | 27,718 | -1.8% | 0.96% | -1.0% |
VO | Buy | VANGUARD MID CAP ETF | $7,718,000 | +9.2% | 34,870 | +2.0% | 0.94% | +0.6% |
XOM | Sell | EXXON MOBIL CORPORATION | $7,569,000 | +34.6% | 135,574 | -0.6% | 0.92% | +24.0% |
CSCO | Buy | CISCO SYSTEMS INC | $7,434,000 | +15.7% | 143,762 | +0.1% | 0.90% | +6.6% |
WTRG | Buy | ESSENTIAL UTILITIES INC | $7,399,000 | -4.0% | 165,350 | +1.5% | 0.90% | -11.5% |
UNP | Sell | UNION PACIFIC CORP | $7,217,000 | +3.0% | 32,743 | -2.7% | 0.88% | -5.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,191,000 | -0.4% | 15,127 | +4.7% | 0.87% | -8.3% |
IWM | Sell | ISHARES RUSSELL 2000 IDX | $6,597,000 | +12.1% | 29,858 | -0.6% | 0.80% | +3.2% |
NEE | Buy | NEXTERA ENERGY | $6,339,000 | -1.5% | 83,840 | +0.5% | 0.77% | -9.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,238,000 | +8.1% | 80,730 | +0.1% | 0.76% | -0.4% |
MRK | Buy | MERCK & COMPANY INCORPORATED N | $6,055,000 | -3.5% | 78,547 | +2.4% | 0.74% | -11.1% |
VB | Buy | VANGUARD SMALL CAP ETF | $5,980,000 | +11.2% | 27,932 | +1.2% | 0.73% | +2.5% |
CVX | Buy | CHEVRON CORP | $5,834,000 | +26.9% | 55,670 | +2.3% | 0.71% | +16.8% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $4,764,000 | +4.7% | 21,946 | +2.6% | 0.58% | -3.5% |
MMM | Buy | 3M CO. | $4,342,000 | +14.4% | 22,534 | +3.8% | 0.53% | +5.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,276,000 | +2.0% | 73,534 | +3.0% | 0.52% | -6.0% |
WFC | Buy | WELLS FARGO & CO. NEW | $4,199,000 | +32.5% | 107,475 | +2.4% | 0.51% | +22.0% |
D | Sell | DOMINION RESOURCES INC OF VA | $4,092,000 | +0.8% | 53,864 | -0.2% | 0.50% | -7.1% |
AXP | Buy | AMERICAN EXPRESS INC | $3,886,000 | +20.9% | 27,472 | +3.4% | 0.47% | +11.6% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET | $3,628,000 | +13.8% | 17,552 | +7.2% | 0.44% | +4.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $3,471,000 | -0.2% | 9 | -10.0% | 0.42% | -8.1% |
SO | Sell | SOUTHERN COMPANY (THE) | $3,034,000 | -0.8% | 48,815 | -2.0% | 0.37% | -8.7% |
KMB | KIMBERLY-CLARK CORP | $2,863,000 | +3.1% | 20,587 | 0.0% | 0.35% | -4.9% | |
K | Sell | KELLOGG COMPANY | $2,605,000 | +0.3% | 41,157 | -1.4% | 0.32% | -7.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,542,000 | +1.7% | 19,077 | -3.9% | 0.31% | -6.1% |
BA | BOEING | $2,452,000 | +19.0% | 9,628 | 0.0% | 0.30% | +9.6% | |
ATO | Buy | ATMOS ENERGY CORP | $2,124,000 | +11.8% | 21,492 | +7.9% | 0.26% | +3.2% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,107,000 | +20.7% | 33,025 | -0.9% | 0.26% | +11.3% |
KO | Sell | COCA-COLA COMPANY | $2,068,000 | -7.4% | 39,228 | -3.7% | 0.25% | -14.6% |
MTB | M & T BANK CORP | $2,054,000 | +19.1% | 13,550 | 0.0% | 0.25% | +9.7% | |
GE | Sell | GENERAL ELECTRIC COMPANY | $2,045,000 | +18.7% | 155,764 | -2.4% | 0.25% | +9.3% |
QQQ | POWERSHARES QQQ TR ETF SERIES | $2,006,000 | +1.7% | 6,286 | 0.0% | 0.24% | -6.2% | |
ABBV | ABBVIE INC | $1,913,000 | +1.0% | 17,677 | 0.0% | 0.23% | -7.2% | |
HSY | HERSHEY COMPANY | $1,860,000 | +3.8% | 11,762 | 0.0% | 0.23% | -4.2% | |
VNQ | Buy | VANGUARD REIT ETF | $1,768,000 | +28.5% | 19,242 | +18.8% | 0.22% | +18.8% |
LH | Buy | LABORATORY CORP OF AMERICA | $1,709,000 | +30.0% | 6,701 | +3.7% | 0.21% | +19.7% |
T | Sell | AT&T CORP NEW | $1,691,000 | -4.6% | 55,876 | -9.3% | 0.20% | -12.4% |
BAC | Buy | BANK OF AMERICA | $1,582,000 | +27.8% | 40,902 | +0.1% | 0.19% | +17.8% |
HD | HOME DEPOT | $1,569,000 | +14.9% | 5,140 | 0.0% | 0.19% | +5.6% | |
TXN | TEXAS INSTRUMENTS | $1,466,000 | +15.2% | 7,758 | 0.0% | 0.18% | +6.0% | |
DUK | Sell | DUKE ENERGY CORP | $1,425,000 | -0.6% | 14,767 | -5.7% | 0.17% | -8.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,415,000 | +7.0% | 25,781 | -22.2% | 0.17% | -1.1% |
ADM | ARCHER DANIELS MIDLAND CO | $1,418,000 | +13.1% | 24,876 | 0.0% | 0.17% | +4.2% | |
SYY | Sell | SYSCO CORPORATION | $1,396,000 | +1.7% | 17,732 | -4.1% | 0.17% | -6.6% |
WRE | Sell | WASH REAL ESTATE INV TRUST S B | $1,382,000 | +1.0% | 62,552 | -1.1% | 0.17% | -6.7% |
INTU | INTUIT INC | $1,379,000 | +0.9% | 3,600 | 0.0% | 0.17% | -7.2% | |
WRI | Sell | WEINGARTEN REALTY INVS S B I | $1,267,000 | +18.3% | 47,084 | -4.7% | 0.15% | +9.2% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,258,000 | +8.4% | 25,621 | +4.2% | 0.15% | 0.0% |
EMR | Sell | EMERSON ELECTRIC CO. | $1,254,000 | +9.8% | 13,901 | -2.1% | 0.15% | +1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $1,248,000 | +12.5% | 4,885 | +2.1% | 0.15% | +4.1% |
AMGN | Buy | AMGEN INC | $1,241,000 | +9.1% | 4,986 | +0.8% | 0.15% | +0.7% |
PFE | Sell | PFIZER INCORPORATED | $1,234,000 | -10.1% | 34,049 | -8.7% | 0.15% | -17.1% |
NTRS | NORTHERN TRUST CORP | $1,093,000 | +12.8% | 10,400 | 0.0% | 0.13% | +3.9% | |
GOOGL | Buy | ALPHABET INC VOTING CL A | $1,062,000 | +19.5% | 515 | +1.6% | 0.13% | +10.3% |
GLW | CORNING INC. | $1,057,000 | +20.8% | 24,300 | 0.0% | 0.13% | +11.3% | |
VOO | Buy | VANGUARD S&P ETF | $1,036,000 | +10.4% | 2,845 | +4.2% | 0.13% | +1.6% |
TGT | Sell | TARGET CORP | $1,020,000 | +11.2% | 5,152 | -0.8% | 0.12% | +2.5% |
FRT | Sell | FEDERAL REALTY INV TR S B I | $1,002,000 | +13.7% | 9,874 | -4.6% | 0.12% | +5.2% |
MS | Buy | MORGAN STANLEY & CO | $996,000 | +18.7% | 12,820 | +4.7% | 0.12% | +9.0% |
WMT | Buy | WAL-MART STORES INC | $973,000 | +3.5% | 7,161 | +9.8% | 0.12% | -4.8% |
MSI | MOTOROLA SOLUTIONS, INC | $956,000 | +10.5% | 5,084 | 0.0% | 0.12% | +1.8% | |
BK | BANK OF NEW YORK MELLON CORP | $906,000 | +11.4% | 19,150 | 0.0% | 0.11% | +2.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $903,000 | -1.4% | 14,303 | -3.1% | 0.11% | -9.1% |
LLY | ELI LILLY & CO | $901,000 | +10.7% | 4,822 | 0.0% | 0.11% | +1.9% | |
ENB | Sell | ENBRIDGE INC. | $900,000 | +13.4% | 24,738 | -0.3% | 0.11% | +3.8% |
DHR | DANAHER CORP | $873,000 | +1.3% | 3,880 | 0.0% | 0.11% | -7.0% | |
LMT | Buy | LOCKHEED MARTIN | $867,000 | +6.4% | 2,347 | +2.2% | 0.10% | -1.9% |
UDR | Sell | UDR INC | $863,000 | +13.7% | 19,679 | -0.4% | 0.10% | +5.0% |
VWO | Buy | VANGUARD EMERGING MARKETS ETF | $798,000 | +7.1% | 15,339 | +3.2% | 0.10% | -1.0% |
GIS | GENERAL MILLS INC | $747,000 | +4.3% | 12,174 | 0.0% | 0.09% | -3.2% | |
ALL | ALLSTATE CORPORATION | $745,000 | +4.5% | 6,483 | 0.0% | 0.09% | -4.3% | |
CABO | Sell | CABLE ONE INC | $706,000 | -18.1% | 386 | -0.3% | 0.09% | -24.6% |
CSX | C S X CORPORATION | $675,000 | +6.3% | 7,000 | 0.0% | 0.08% | -2.4% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $659,000 | -6.9% | 1,445 | -4.9% | 0.08% | -14.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $657,000 | +16.5% | 22,210 | -1.7% | 0.08% | +8.1% |
CARR | Sell | CARRIER GLOBAL | $657,000 | +5.8% | 15,571 | -5.4% | 0.08% | -2.4% |
CVS | Buy | CVS CAREMARK CORPORATION | $648,000 | +19.3% | 8,620 | +8.4% | 0.08% | +9.7% |
OTIS | Sell | OTIS WORLDWIDE INC | $642,000 | -4.6% | 9,375 | -6.0% | 0.08% | -12.4% |
SJM | SMUCKER J.M. CO | $633,000 | +9.3% | 5,006 | 0.0% | 0.08% | +1.3% | |
PNC | PNC FINANCIAL SERVICES GROUP | $630,000 | +17.5% | 3,594 | 0.0% | 0.08% | +7.0% | |
TRV | THE TRAVELERS COS INC | $615,000 | +7.1% | 4,089 | 0.0% | 0.08% | -1.3% | |
ORCL | Sell | ORACLE CORP | $591,000 | +7.3% | 8,429 | -1.0% | 0.07% | -1.4% |
DFS | DISCOVER FINANCIAL SERVICES | $560,000 | +5.1% | 5,892 | 0.0% | 0.07% | -2.9% | |
ZBH | ZIMMER BIOMET HOLDINGS INC. | $522,000 | +4.0% | 3,260 | 0.0% | 0.06% | -4.5% | |
MAN | MANPOWER INC WISCONSIN | $467,000 | +9.6% | 4,724 | 0.0% | 0.06% | +1.8% | |
DE | Buy | DEERE AND CO. | $458,000 | +51.2% | 1,225 | +8.9% | 0.06% | +40.0% |
CL | Buy | COLGATE-PALMOLIVE COMPANY | $446,000 | -5.1% | 5,652 | +2.7% | 0.05% | -12.9% |
SPY | SPDR S&P 500 ETF | $447,000 | +5.9% | 1,128 | 0.0% | 0.05% | -3.6% | |
NSC | NORFOLK SOUTHERN CORP | $411,000 | +12.9% | 1,531 | 0.0% | 0.05% | +4.2% | |
MDT | Buy | MEDTRONIC INC | $410,000 | +9.0% | 3,468 | +8.1% | 0.05% | 0.0% |
DTE | DTE ENERGY | $401,000 | +9.6% | 3,011 | 0.0% | 0.05% | +2.1% | |
VMC | VULCAN MATERIALS CO | $405,000 | +13.8% | 2,400 | 0.0% | 0.05% | +4.3% | |
LIN | LINDE PLC | $387,000 | +6.3% | 1,380 | 0.0% | 0.05% | -2.1% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $391,000 | -4.4% | 4,410 | -10.8% | 0.05% | -13.0% |
APD | AIR PRODUCTS & CHEMICALS | $385,000 | +2.9% | 1,368 | 0.0% | 0.05% | -4.1% | |
WY | WEYERHAEUSER CO | $375,000 | +6.2% | 10,539 | 0.0% | 0.05% | -2.1% | |
PSX | PHILLIPS 66 | $370,000 | +16.4% | 4,542 | 0.0% | 0.04% | +7.1% | |
FISV | FISERV INC | $368,000 | +4.5% | 3,090 | 0.0% | 0.04% | -2.2% | |
EFA | Sell | ISHARES MSCI EAFE INDEX | $356,000 | +3.5% | 4,695 | -0.5% | 0.04% | -4.4% |
CMCSA | COMCAST CORP NEW CL A | $337,000 | +3.4% | 6,222 | 0.0% | 0.04% | -4.7% | |
DOV | DOVER CORPORATION | $313,000 | +8.7% | 2,285 | 0.0% | 0.04% | 0.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE C | $309,000 | +26.6% | 1,775 | 0.0% | 0.04% | +18.8% | |
IP | INTERNATIONAL PAPER CO | $309,000 | +8.8% | 5,709 | 0.0% | 0.04% | +2.7% | |
COP | Sell | CONOCOPHILLIPS | $288,000 | +30.3% | 5,434 | -1.8% | 0.04% | +20.7% |
XLU | SELECT SECTOR SPDR TR UTILITIE | $288,000 | +2.1% | 4,500 | 0.0% | 0.04% | -5.4% | |
NSRGY | NESTLE SA REG ADR | $281,000 | -5.4% | 2,518 | 0.0% | 0.03% | -12.8% | |
UL | UNILEVER PLC SPONS ADR | $279,000 | -7.6% | 5,000 | 0.0% | 0.03% | -15.0% | |
MDLZ | Sell | MONDELEZ INTL INC | $278,000 | -0.7% | 4,747 | -1.0% | 0.03% | -8.1% |
BFS | SAUL CENTERS INC. | $270,000 | +26.8% | 6,728 | 0.0% | 0.03% | +17.9% | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | $269,000 | +3.5% | 4,465 | 0.0% | 0.03% | -2.9% | |
TRMB | Sell | TRIMBLE NAVIGATION | $264,000 | +15.3% | 3,400 | -0.8% | 0.03% | +6.7% |
TJX | THE TJX COMPANIES | $265,000 | -2.9% | 4,000 | 0.0% | 0.03% | -11.1% | |
HPQ | New | HP INC | $248,000 | – | 7,819 | +100.0% | 0.03% | – |
USB | Sell | US BANCORP DEL (NEW) | $247,000 | +16.5% | 4,474 | -1.5% | 0.03% | +7.1% |
NYT | NEW YORK TIMES CL A | $243,000 | -2.0% | 4,800 | 0.0% | 0.03% | -9.1% | |
PXD | New | PIONEER NAT RES CO | $238,000 | – | 1,500 | +100.0% | 0.03% | – |
PEAK | HEALTH PEAK PROPERTIES INC | $239,000 | +5.3% | 7,524 | 0.0% | 0.03% | -3.3% | |
AEP | AMERICAN ELECTRIC POWER | $221,000 | +1.8% | 2,606 | 0.0% | 0.03% | -6.9% | |
MO | New | ALTRIA GROUP | $225,000 | – | 4,400 | +100.0% | 0.03% | – |
WTM | New | WHITE MOUNTAINS INS. | $222,000 | – | 199 | +100.0% | 0.03% | – |
XEC | New | CIMAREX ENERGY CO. | $218,000 | – | 3,665 | +100.0% | 0.03% | – |
WCN | Sell | WASTE CONNECTIONS INC | $216,000 | -8.5% | 2,000 | -13.0% | 0.03% | -16.1% |
NKE | Sell | NIKE INC CLASS B | $210,000 | -31.1% | 1,578 | -26.9% | 0.02% | -37.5% |
SWK | New | STANLEY BLACK & DECKER | $209,000 | – | 1,046 | +100.0% | 0.02% | – |
MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -195 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,450 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-04-12 |
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 |
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.