FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q1 2021 holdings

$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 SellDU PONT (E.I.) DE NEMOURS & CO$71,672,000
-8.5%
927,431
-15.8%
8.70%
-15.7%
VGT SellVANGUARD 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%
1,099,4050.0%8.53%
+6.2%
CTVA SellCORTEVA INC$49,616,000
+20.4%
1,064,267
-0.0%
6.02%
+10.9%
MSFT SellMICROSOFT CORPORATION$28,494,000
+5.1%
120,853
-0.8%
3.46%
-3.2%
AAPL BuyAPPLE INC$22,105,000
-6.9%
180,965
+1.1%
2.68%
-14.2%
CC SellCHEMOURS CO$19,197,000
+12.6%
687,812
-0.0%
2.33%
+3.7%
LOW SellLOWES COS$18,204,000
+16.6%
95,721
-1.6%
2.21%
+7.4%
IFF NewINTERNATIONAL FLAVORS & FRAGRA$17,822,000127,658
+100.0%
2.16%
JNJ BuyJOHNSON & JOHNSON$17,386,000
+5.2%
105,788
+0.7%
2.11%
-3.0%
PG BuyPROCTER & GAMBLE COMPANY$17,230,000
-2.6%
127,227
+0.1%
2.09%
-10.3%
TROW SellT ROWE PRICE GROUP INC.$15,979,000
+12.4%
93,117
-0.8%
1.94%
+3.6%
JPM BuyJPMORGAN CHASE & CO.$14,110,000
+20.8%
92,689
+0.9%
1.71%
+11.4%
AMZN BuyAMAZON.COM INC$13,923,000
-1.4%
4,500
+3.8%
1.69%
-9.1%
ITW SellILLINOIS TOOL WORKS INC.$13,383,000
+7.4%
60,416
-1.1%
1.62%
-1.0%
GOOG BuyALPHABET INC NON-VOTING CL C$13,138,000
+19.5%
6,351
+1.2%
1.60%
+10.1%
PEP BuyPEPSICO INCORPORATED$12,950,000
-2.8%
91,554
+1.9%
1.57%
-10.5%
V SellVISA INC CLASS A$12,866,000
-6.2%
60,766
-3.1%
1.56%
-13.6%
CHD BuyCHURCH & DWIGHT CO INC$12,630,000
+0.7%
144,586
+0.5%
1.53%
-7.3%
MCD SellMC DONALD'S CORPORATION$12,249,000
+3.9%
54,649
-0.6%
1.49%
-4.3%
DIS SellWALT DISNEY COMPANY$11,411,000
+0.9%
61,839
-0.9%
1.38%
-7.0%
ABT BuyABBOTT LABORATORIES$10,725,000
+10.1%
89,495
+0.6%
1.30%
+1.5%
BDX BuyBECTON DICKINSON$10,525,000
-0.9%
43,286
+1.9%
1.28%
-8.7%
MAR BuyMARRIOTT INTERNATIONAL, NEW IN$8,971,000
+12.3%
60,569
+0.0%
1.09%
+3.5%
IBB BuyISHARES NASDAQ BIOTECH INDEX$8,756,000
+2.4%
58,159
+3.1%
1.06%
-5.6%
UNH SellUNITED HEALTHCARE CORP$8,628,000
+5.1%
23,190
-0.9%
1.05%
-3.1%
IWR SellISHARES RUSSELL MIDCAP INDEX$8,539,000
+7.4%
115,499
-0.5%
1.04%
-1.0%
INTC BuyINTEL CORP COM$8,369,000
+29.8%
130,759
+1.0%
1.02%
+19.5%
CAT SellCATERPILLAR INCORPORATED$8,138,000
+27.4%
35,097
-0.0%
0.99%
+17.3%
FDX SellFEDEX CORP$7,873,000
+7.4%
27,718
-1.8%
0.96%
-1.0%
VO BuyVANGUARD MID CAP ETF$7,718,000
+9.2%
34,870
+2.0%
0.94%
+0.6%
XOM SellEXXON MOBIL CORPORATION$7,569,000
+34.6%
135,574
-0.6%
0.92%
+24.0%
CSCO BuyCISCO SYSTEMS INC$7,434,000
+15.7%
143,762
+0.1%
0.90%
+6.6%
WTRG BuyESSENTIAL UTILITIES INC$7,399,000
-4.0%
165,350
+1.5%
0.90%
-11.5%
UNP SellUNION PACIFIC CORP$7,217,000
+3.0%
32,743
-2.7%
0.88%
-5.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$7,191,000
-0.4%
15,127
+4.7%
0.87%
-8.3%
IWM SellISHARES RUSSELL 2000 IDX$6,597,000
+12.1%
29,858
-0.6%
0.80%
+3.2%
NEE BuyNEXTERA ENERGY$6,339,000
-1.5%
83,840
+0.5%
0.77%
-9.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,238,000
+8.1%
80,730
+0.1%
0.76%
-0.4%
MRK BuyMERCK & COMPANY INCORPORATED N$6,055,000
-3.5%
78,547
+2.4%
0.74%
-11.1%
VB BuyVANGUARD SMALL CAP ETF$5,980,000
+11.2%
27,932
+1.2%
0.73%
+2.5%
CVX BuyCHEVRON CORP$5,834,000
+26.9%
55,670
+2.3%
0.71%
+16.8%
HON BuyHONEYWELL INTERNATIONAL INC$4,764,000
+4.7%
21,946
+2.6%
0.58%
-3.5%
MMM Buy3M CO.$4,342,000
+14.4%
22,534
+3.8%
0.53%
+5.4%
VZ BuyVERIZON COMMUNICATIONS$4,276,000
+2.0%
73,534
+3.0%
0.52%
-6.0%
WFC BuyWELLS FARGO & CO. NEW$4,199,000
+32.5%
107,475
+2.4%
0.51%
+22.0%
D SellDOMINION RESOURCES INC OF VA$4,092,000
+0.8%
53,864
-0.2%
0.50%
-7.1%
AXP BuyAMERICAN EXPRESS INC$3,886,000
+20.9%
27,472
+3.4%
0.47%
+11.6%
VTI BuyVANGUARD TOTAL STOCK MARKET$3,628,000
+13.8%
17,552
+7.2%
0.44%
+4.8%
BRKA SellBERKSHIRE HATHAWAY INC DEL CLA$3,471,000
-0.2%
9
-10.0%
0.42%
-8.1%
SO SellSOUTHERN COMPANY (THE)$3,034,000
-0.8%
48,815
-2.0%
0.37%
-8.7%
KMB  KIMBERLY-CLARK CORP$2,863,000
+3.1%
20,5870.0%0.35%
-4.9%
K SellKELLOGG COMPANY$2,605,000
+0.3%
41,157
-1.4%
0.32%
-7.6%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,542,000
+1.7%
19,077
-3.9%
0.31%
-6.1%
BA  BOEING$2,452,000
+19.0%
9,6280.0%0.30%
+9.6%
ATO BuyATMOS ENERGY CORP$2,124,000
+11.8%
21,492
+7.9%
0.26%
+3.2%
XRAY SellDENTSPLY SIRONA INC$2,107,000
+20.7%
33,025
-0.9%
0.26%
+11.3%
KO SellCOCA-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%
13,5500.0%0.25%
+9.7%
GE SellGENERAL 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%
6,2860.0%0.24%
-6.2%
ABBV  ABBVIE INC$1,913,000
+1.0%
17,6770.0%0.23%
-7.2%
HSY  HERSHEY COMPANY$1,860,000
+3.8%
11,7620.0%0.23%
-4.2%
VNQ BuyVANGUARD REIT ETF$1,768,000
+28.5%
19,242
+18.8%
0.22%
+18.8%
LH BuyLABORATORY CORP OF AMERICA$1,709,000
+30.0%
6,701
+3.7%
0.21%
+19.7%
T SellAT&T CORP NEW$1,691,000
-4.6%
55,876
-9.3%
0.20%
-12.4%
BAC BuyBANK OF AMERICA$1,582,000
+27.8%
40,902
+0.1%
0.19%
+17.8%
HD  HOME DEPOT$1,569,000
+14.9%
5,1400.0%0.19%
+5.6%
TXN  TEXAS INSTRUMENTS$1,466,000
+15.2%
7,7580.0%0.18%
+6.0%
DUK SellDUKE ENERGY CORP$1,425,000
-0.6%
14,767
-5.7%
0.17%
-8.5%
WBA SellWALGREENS 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%
24,8760.0%0.17%
+4.2%
SYY SellSYSCO CORPORATION$1,396,000
+1.7%
17,732
-4.1%
0.17%
-6.6%
WRE SellWASH 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%
3,6000.0%0.17%
-7.2%
WRI SellWEINGARTEN REALTY INVS S B I$1,267,000
+18.3%
47,084
-4.7%
0.15%
+9.2%
VEA BuyVANGUARD FTSE DEVELOPED MARKET$1,258,000
+8.4%
25,621
+4.2%
0.15%0.0%
EMR SellEMERSON ELECTRIC CO.$1,254,000
+9.8%
13,901
-2.1%
0.15%
+1.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CLA$1,248,000
+12.5%
4,885
+2.1%
0.15%
+4.1%
AMGN BuyAMGEN INC$1,241,000
+9.1%
4,986
+0.8%
0.15%
+0.7%
PFE SellPFIZER INCORPORATED$1,234,000
-10.1%
34,049
-8.7%
0.15%
-17.1%
NTRS  NORTHERN TRUST CORP$1,093,000
+12.8%
10,4000.0%0.13%
+3.9%
GOOGL BuyALPHABET INC VOTING CL A$1,062,000
+19.5%
515
+1.6%
0.13%
+10.3%
GLW  CORNING INC.$1,057,000
+20.8%
24,3000.0%0.13%
+11.3%
VOO BuyVANGUARD S&P ETF$1,036,000
+10.4%
2,845
+4.2%
0.13%
+1.6%
TGT SellTARGET CORP$1,020,000
+11.2%
5,152
-0.8%
0.12%
+2.5%
FRT SellFEDERAL REALTY INV TR S B I$1,002,000
+13.7%
9,874
-4.6%
0.12%
+5.2%
MS BuyMORGAN STANLEY & CO$996,000
+18.7%
12,820
+4.7%
0.12%
+9.0%
WMT BuyWAL-MART STORES INC$973,000
+3.5%
7,161
+9.8%
0.12%
-4.8%
MSI  MOTOROLA SOLUTIONS, INC$956,000
+10.5%
5,0840.0%0.12%
+1.8%
BK  BANK OF NEW YORK MELLON CORP$906,000
+11.4%
19,1500.0%0.11%
+2.8%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$903,000
-1.4%
14,303
-3.1%
0.11%
-9.1%
LLY  ELI LILLY & CO$901,000
+10.7%
4,8220.0%0.11%
+1.9%
ENB SellENBRIDGE INC.$900,000
+13.4%
24,738
-0.3%
0.11%
+3.8%
DHR  DANAHER CORP$873,000
+1.3%
3,8800.0%0.11%
-7.0%
LMT BuyLOCKHEED MARTIN$867,000
+6.4%
2,347
+2.2%
0.10%
-1.9%
UDR SellUDR INC$863,000
+13.7%
19,679
-0.4%
0.10%
+5.0%
VWO BuyVANGUARD EMERGING MARKETS ETF$798,000
+7.1%
15,339
+3.2%
0.10%
-1.0%
GIS  GENERAL MILLS INC$747,000
+4.3%
12,1740.0%0.09%
-3.2%
ALL  ALLSTATE CORPORATION$745,000
+4.5%
6,4830.0%0.09%
-4.3%
CABO SellCABLE ONE INC$706,000
-18.1%
386
-0.3%
0.09%
-24.6%
CSX  C S X CORPORATION$675,000
+6.3%
7,0000.0%0.08%
-2.4%
TMO SellTHERMO FISHER SCIENTIFIC$659,000
-6.9%
1,445
-4.9%
0.08%
-14.0%
BEN SellFRANKLIN RESOURCES INC$657,000
+16.5%
22,210
-1.7%
0.08%
+8.1%
CARR SellCARRIER GLOBAL$657,000
+5.8%
15,571
-5.4%
0.08%
-2.4%
CVS BuyCVS CAREMARK CORPORATION$648,000
+19.3%
8,620
+8.4%
0.08%
+9.7%
OTIS SellOTIS WORLDWIDE INC$642,000
-4.6%
9,375
-6.0%
0.08%
-12.4%
SJM  SMUCKER J.M. CO$633,000
+9.3%
5,0060.0%0.08%
+1.3%
PNC  PNC FINANCIAL SERVICES GROUP$630,000
+17.5%
3,5940.0%0.08%
+7.0%
TRV  THE TRAVELERS COS INC$615,000
+7.1%
4,0890.0%0.08%
-1.3%
ORCL SellORACLE CORP$591,000
+7.3%
8,429
-1.0%
0.07%
-1.4%
DFS  DISCOVER FINANCIAL SERVICES$560,000
+5.1%
5,8920.0%0.07%
-2.9%
ZBH  ZIMMER BIOMET HOLDINGS INC.$522,000
+4.0%
3,2600.0%0.06%
-4.5%
MAN  MANPOWER INC WISCONSIN$467,000
+9.6%
4,7240.0%0.06%
+1.8%
DE BuyDEERE AND CO.$458,000
+51.2%
1,225
+8.9%
0.06%
+40.0%
CL BuyCOLGATE-PALMOLIVE COMPANY$446,000
-5.1%
5,652
+2.7%
0.05%
-12.9%
SPY  SPDR S&P 500 ETF$447,000
+5.9%
1,1280.0%0.05%
-3.6%
NSC  NORFOLK SOUTHERN CORP$411,000
+12.9%
1,5310.0%0.05%
+4.2%
MDT BuyMEDTRONIC INC$410,000
+9.0%
3,468
+8.1%
0.05%0.0%
DTE  DTE ENERGY$401,000
+9.6%
3,0110.0%0.05%
+2.1%
VMC  VULCAN MATERIALS CO$405,000
+13.8%
2,4000.0%0.05%
+4.3%
LIN  LINDE PLC$387,000
+6.3%
1,3800.0%0.05%
-2.1%
PM SellPHILIP MORRIS INTERNATIONAL$391,000
-4.4%
4,410
-10.8%
0.05%
-13.0%
APD  AIR PRODUCTS & CHEMICALS$385,000
+2.9%
1,3680.0%0.05%
-4.1%
WY  WEYERHAEUSER CO$375,000
+6.2%
10,5390.0%0.05%
-2.1%
PSX  PHILLIPS 66$370,000
+16.4%
4,5420.0%0.04%
+7.1%
FISV  FISERV INC$368,000
+4.5%
3,0900.0%0.04%
-2.2%
EFA SellISHARES 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%
6,2220.0%0.04%
-4.7%
DOV  DOVER CORPORATION$313,000
+8.7%
2,2850.0%0.04%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE C$309,000
+26.6%
1,7750.0%0.04%
+18.8%
IP  INTERNATIONAL PAPER CO$309,000
+8.8%
5,7090.0%0.04%
+2.7%
COP SellCONOCOPHILLIPS$288,000
+30.3%
5,434
-1.8%
0.04%
+20.7%
XLU  SELECT SECTOR SPDR TR UTILITIE$288,000
+2.1%
4,5000.0%0.04%
-5.4%
NSRGY  NESTLE SA REG ADR$281,000
-5.4%
2,5180.0%0.03%
-12.8%
UL  UNILEVER PLC SPONS ADR$279,000
-7.6%
5,0000.0%0.03%
-15.0%
MDLZ SellMONDELEZ INTL INC$278,000
-0.7%
4,747
-1.0%
0.03%
-8.1%
BFS  SAUL CENTERS INC.$270,000
+26.8%
6,7280.0%0.03%
+17.9%
PEG  PUBLIC SERVICE ENTERPRISE GROU$269,000
+3.5%
4,4650.0%0.03%
-2.9%
TRMB SellTRIMBLE NAVIGATION$264,000
+15.3%
3,400
-0.8%
0.03%
+6.7%
TJX  THE TJX COMPANIES$265,000
-2.9%
4,0000.0%0.03%
-11.1%
HPQ NewHP INC$248,0007,819
+100.0%
0.03%
USB SellUS 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%
4,8000.0%0.03%
-9.1%
PXD NewPIONEER NAT RES CO$238,0001,500
+100.0%
0.03%
PEAK  HEALTH PEAK PROPERTIES INC$239,000
+5.3%
7,5240.0%0.03%
-3.3%
AEP  AMERICAN ELECTRIC POWER$221,000
+1.8%
2,6060.0%0.03%
-6.9%
MO NewALTRIA GROUP$225,0004,400
+100.0%
0.03%
WTM NewWHITE MOUNTAINS INS.$222,000199
+100.0%
0.03%
XEC NewCIMAREX ENERGY CO.$218,0003,665
+100.0%
0.03%
WCN SellWASTE CONNECTIONS INC$216,000
-8.5%
2,000
-13.0%
0.03%
-16.1%
NKE SellNIKE INC CLASS B$210,000
-31.1%
1,578
-26.9%
0.02%
-37.5%
SWK NewSTANLEY BLACK & DECKER$209,0001,046
+100.0%
0.02%
MTD ExitMETTLER-TOLEDO INTL INC$0-195
-100.0%
-0.03%
QCOM ExitQUALCOMM 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
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.

Compare quarters

Export FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's holdings