$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 3.6% .
| 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% |
| 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% |
| 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% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $15,979,000 | +12.4% | 93,117 | -0.8% | 1.94% | +3.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $13,383,000 | +7.4% | 60,416 | -1.1% | 1.62% | -1.0% |
| V | Sell | VISA INC CLASS A | $12,866,000 | -6.2% | 60,766 | -3.1% | 1.56% | -13.6% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,569,000 | +34.6% | 135,574 | -0.6% | 0.92% | +24.0% |
| UNP | Sell | UNION PACIFIC CORP | $7,217,000 | +3.0% | 32,743 | -2.7% | 0.88% | -5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $6,597,000 | +12.1% | 29,858 | -0.6% | 0.80% | +3.2% |
| D | Sell | DOMINION RESOURCES INC OF VA | $4,092,000 | +0.8% | 53,864 | -0.2% | 0.50% | -7.1% |
| 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% |
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,045,000 | +18.7% | 155,764 | -2.4% | 0.25% | +9.3% |
| T | Sell | AT&T CORP NEW | $1,691,000 | -4.6% | 55,876 | -9.3% | 0.20% | -12.4% |
| 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% |
| 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% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $1,267,000 | +18.3% | 47,084 | -4.7% | 0.15% | +9.2% |
| EMR | Sell | EMERSON ELECTRIC CO. | $1,254,000 | +9.8% | 13,901 | -2.1% | 0.15% | +1.3% |
| PFE | Sell | PFIZER INCORPORATED | $1,234,000 | -10.1% | 34,049 | -8.7% | 0.15% | -17.1% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $903,000 | -1.4% | 14,303 | -3.1% | 0.11% | -9.1% |
| ENB | Sell | ENBRIDGE INC. | $900,000 | +13.4% | 24,738 | -0.3% | 0.11% | +3.8% |
| UDR | Sell | UDR INC | $863,000 | +13.7% | 19,679 | -0.4% | 0.10% | +5.0% |
| CABO | Sell | CABLE ONE INC | $706,000 | -18.1% | 386 | -0.3% | 0.09% | -24.6% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE INC | $642,000 | -4.6% | 9,375 | -6.0% | 0.08% | -12.4% |
| ORCL | Sell | ORACLE CORP | $591,000 | +7.3% | 8,429 | -1.0% | 0.07% | -1.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $391,000 | -4.4% | 4,410 | -10.8% | 0.05% | -13.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $356,000 | +3.5% | 4,695 | -0.5% | 0.04% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $288,000 | +30.3% | 5,434 | -1.8% | 0.04% | +20.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $278,000 | -0.7% | 4,747 | -1.0% | 0.03% | -8.1% |
| TRMB | Sell | TRIMBLE NAVIGATION | $264,000 | +15.3% | 3,400 | -0.8% | 0.03% | +6.7% |
| USB | Sell | US BANCORP DEL (NEW) | $247,000 | +16.5% | 4,474 | -1.5% | 0.03% | +7.1% |
| 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% |
| 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.