FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q2 2021 holdings

$863 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 159 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.9% .

 Value Shares↓ Weighting
VGT BuyVANGUARD INFORMATION TECHNOLOG$78,676,000
+11.6%
197,297
+0.4%
9.11%
+6.5%
DD SellDU PONT (E.I.) DE NEMOURS & CO$71,696,000
+0.0%
926,189
-0.1%
8.30%
-4.6%
DOW SellDOW CHEMICAL COMPANY (THE)$69,420,000
-1.2%
1,097,033
-0.2%
8.04%
-5.8%
CTVA SellCORTEVA INC$47,095,000
-5.1%
1,061,895
-0.2%
5.46%
-9.4%
MSFT SellMICROSOFT CORPORATION$32,517,000
+14.1%
120,033
-0.7%
3.77%
+8.9%
AAPL SellAPPLE INC$24,769,000
+12.1%
180,850
-0.1%
2.87%
+6.9%
CC  CHEMOURS CO$23,936,000
+24.7%
687,8120.0%2.77%
+19.0%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$19,050,000
+6.9%
127,508
-0.1%
2.21%
+2.0%
LOW SellLOWES COS$18,502,000
+1.6%
95,385
-0.4%
2.14%
-3.0%
TROW SellT ROWE PRICE GROUP INC.$18,364,000
+14.9%
92,760
-0.4%
2.13%
+9.6%
PG BuyPROCTER & GAMBLE COMPANY$17,358,000
+0.7%
128,644
+1.1%
2.01%
-3.9%
JNJ SellJOHNSON & JOHNSON$17,213,000
-1.0%
104,483
-1.2%
1.99%
-5.5%
GOOG BuyALPHABET INC NON-VOTING CL C$16,093,000
+22.5%
6,421
+1.1%
1.86%
+16.9%
AMZN BuyAMAZON.COM INC$15,704,000
+12.8%
4,565
+1.4%
1.82%
+7.6%
JPM BuyJPMORGAN CHASE & CO.$14,574,000
+3.3%
93,698
+1.1%
1.69%
-1.5%
PEP BuyPEPSICO INCORPORATED$13,882,000
+7.2%
93,689
+2.3%
1.61%
+2.3%
ITW SellILLINOIS TOOL WORKS INC.$13,401,000
+0.1%
59,946
-0.8%
1.55%
-4.5%
V SellVISA INC CLASS A$13,318,000
+3.5%
56,958
-6.3%
1.54%
-1.2%
MCD BuyMC DONALD'S CORPORATION$12,862,000
+5.0%
55,684
+1.9%
1.49%
+0.2%
CHD BuyCHURCH & DWIGHT CO INC$12,674,000
+0.3%
148,721
+2.9%
1.47%
-4.2%
DIS BuyWALT DISNEY COMPANY$11,508,000
+0.9%
65,474
+5.9%
1.33%
-3.8%
BDX BuyBECTON DICKINSON$10,834,000
+2.9%
44,551
+2.9%
1.26%
-1.8%
ABT SellABBOTT LABORATORIES$10,204,000
-4.9%
88,016
-1.7%
1.18%
-9.2%
IBB BuyISHARES NASDAQ BIOTECH INDEX$9,924,000
+13.3%
60,643
+4.3%
1.15%
+8.2%
UNH SellUNITED HEALTHCARE CORP$9,283,000
+7.6%
23,181
-0.0%
1.08%
+2.7%
IWR SellISHARES RUSSELL MIDCAP INDEX$9,072,000
+6.2%
114,485
-0.9%
1.05%
+1.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$9,008,000
+25.3%
15,382
+1.7%
1.04%
+19.5%
MAR BuyMARRIOTT INTERNATIONAL, NEW IN$8,415,000
-6.2%
61,639
+1.8%
0.98%
-10.5%
VO BuyVANGUARD MID CAP ETF$8,358,000
+8.3%
35,215
+1.0%
0.97%
+3.3%
FDX SellFEDEX CORP$8,263,000
+5.0%
27,698
-0.1%
0.96%
+0.1%
XOM SellEXXON MOBIL CORPORATION$7,904,000
+4.4%
125,295
-7.6%
0.92%
-0.3%
CSCO BuyCISCO SYSTEMS INC$7,649,000
+2.9%
144,326
+0.4%
0.89%
-1.8%
WTRG BuyESSENTIAL UTILITIES INC$7,643,000
+3.3%
167,242
+1.1%
0.88%
-1.4%
CAT BuyCATERPILLAR INCORPORATED$7,640,000
-6.1%
35,105
+0.0%
0.88%
-10.4%
UNP BuyUNION PACIFIC CORP$7,247,000
+0.4%
32,953
+0.6%
0.84%
-4.2%
INTC SellINTEL CORP COM$7,015,000
-16.2%
124,948
-4.4%
0.81%
-20.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$6,978,000
+11.9%
81,798
+1.3%
0.81%
+6.7%
IWM SellISHARES RUSSELL 2000 IDX$6,803,000
+3.1%
29,660
-0.7%
0.79%
-1.6%
NEE BuyNEXTERA ENERGY$6,777,000
+6.9%
92,478
+10.3%
0.78%
+1.9%
VB BuyVANGUARD SMALL CAP ETF$6,335,000
+5.9%
28,122
+0.7%
0.73%
+1.1%
MRK BuyMERCK & COMPANY INCORPORATED N$6,258,000
+3.4%
80,462
+2.4%
0.72%
-1.4%
CVX SellCHEVRON CORP$5,731,000
-1.8%
54,718
-1.7%
0.66%
-6.2%
HON BuyHONEYWELL INTERNATIONAL INC$4,897,000
+2.8%
22,326
+1.7%
0.57%
-1.9%
WFC BuyWELLS FARGO & CO. NEW$4,875,000
+16.1%
107,633
+0.1%
0.56%
+10.8%
AXP BuyAMERICAN EXPRESS INC$4,620,000
+18.9%
27,958
+1.8%
0.54%
+13.3%
MMM Buy3M CO.$4,524,000
+4.2%
22,774
+1.1%
0.52%
-0.6%
VTI BuyVANGUARD TOTAL STOCK MARKET$4,470,000
+23.2%
20,062
+14.3%
0.52%
+17.7%
VZ SellVERIZON COMMUNICATIONS$4,071,000
-4.8%
72,654
-1.2%
0.47%
-9.1%
D BuyDOMINION RESOURCES INC OF VA$4,016,000
-1.9%
54,583
+1.3%
0.46%
-6.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CLA$3,767,000
+8.5%
90.0%0.44%
+3.6%
SO SellSOUTHERN COMPANY (THE)$2,838,000
-6.5%
46,907
-3.9%
0.33%
-10.6%
K BuyKELLOGG COMPANY$2,682,000
+3.0%
41,691
+1.3%
0.31%
-1.6%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,607,000
+2.6%
17,787
-6.8%
0.30%
-2.3%
KMB SellKIMBERLY-CLARK CORP$2,532,000
-11.6%
18,927
-8.1%
0.29%
-15.8%
BA  BOEING$2,306,000
-6.0%
9,6280.0%0.27%
-10.4%
QQQ  POWERSHARES QQQ TR ETF SERIES$2,228,000
+11.1%
6,2860.0%0.26%
+5.7%
ATO BuyATMOS ENERGY CORP$2,201,000
+3.6%
22,902
+6.6%
0.26%
-1.2%
KO SellCOCA-COLA COMPANY$2,117,000
+2.4%
39,123
-0.3%
0.24%
-2.4%
VNQ BuyVANGUARD REIT ETF$2,071,000
+17.1%
20,342
+5.7%
0.24%
+11.6%
XRAY SellDENTSPLY SIRONA INC$2,054,000
-2.5%
32,464
-1.7%
0.24%
-7.0%
HSY SellHERSHEY COMPANY$2,040,000
+9.7%
11,712
-0.4%
0.24%
+4.4%
MTB  M & T BANK CORP$1,969,000
-4.1%
13,5500.0%0.23%
-8.4%
ABBV SellABBVIE INC$1,952,000
+2.0%
17,332
-2.0%
0.23%
-2.6%
LH BuyLABORATORY CORP OF AMERICA$1,918,000
+12.2%
6,952
+3.7%
0.22%
+7.2%
GE SellGENERAL ELECTRIC COMPANY$1,871,000
-8.5%
139,016
-10.8%
0.22%
-12.5%
INTU  INTUIT INC$1,765,000
+28.0%
3,6000.0%0.20%
+22.2%
BAC BuyBANK OF AMERICA$1,691,000
+6.9%
41,002
+0.2%
0.20%
+2.1%
HD SellHOME DEPOT$1,607,000
+2.4%
5,040
-1.9%
0.19%
-2.1%
TXN  TEXAS INSTRUMENTS$1,492,000
+1.8%
7,7580.0%0.17%
-2.8%
T SellAT&T CORP NEW$1,477,000
-12.7%
51,321
-8.2%
0.17%
-16.6%
DUK SellDUKE ENERGY CORP$1,441,000
+1.1%
14,599
-1.1%
0.17%
-3.5%
WRI SellWEINGARTEN REALTY INVS S B I$1,435,000
+13.3%
44,746
-5.0%
0.17%
+7.8%
WRE SellWASH REAL ESTATE INV TRUST S B$1,395,000
+0.9%
60,652
-3.0%
0.16%
-3.6%
SYY  SYSCO CORPORATION$1,379,000
-1.2%
17,7320.0%0.16%
-5.3%
BRKB  BERKSHIRE HATHAWAY INC DEL CLA$1,358,000
+8.8%
4,8850.0%0.16%
+3.3%
EMR  EMERSON ELECTRIC CO.$1,338,000
+6.7%
13,9010.0%0.16%
+2.0%
VEA BuyVANGUARD FTSE DEVELOPED MARKET$1,338,000
+6.4%
25,961
+1.3%
0.16%
+1.3%
PFE SellPFIZER INCORPORATED$1,265,000
+2.5%
32,295
-5.2%
0.15%
-2.0%
GOOGL SellALPHABET INC VOTING CL A$1,240,000
+16.8%
508
-1.4%
0.14%
+11.6%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$1,231,000
-13.0%
23,404
-9.2%
0.14%
-16.9%
AMGN SellAMGEN INC$1,206,000
-2.8%
4,946
-0.8%
0.14%
-7.3%
NTRS  NORTHERN TRUST CORP$1,202,000
+10.0%
10,4000.0%0.14%
+4.5%
TGT SellTARGET CORP$1,174,000
+15.1%
4,856
-5.7%
0.14%
+9.7%
FRT  FEDERAL REALTY INV TR S B I$1,157,000
+15.5%
9,8740.0%0.13%
+9.8%
ADM SellARCHER DANIELS MIDLAND CO$1,137,000
-19.8%
18,766
-24.6%
0.13%
-23.3%
VOO  VANGUARD S&P ETF$1,120,000
+8.1%
2,8450.0%0.13%
+3.2%
MSI  MOTOROLA SOLUTIONS, INC$1,102,000
+15.3%
5,0840.0%0.13%
+10.3%
LLY  ELI LILLY & CO$1,107,000
+22.9%
4,8220.0%0.13%
+17.4%
WMT BuyWAL-MART STORES INC$1,054,000
+8.3%
7,471
+4.3%
0.12%
+3.4%
DHR  DANAHER CORP$1,041,000
+19.2%
3,8800.0%0.12%
+14.2%
ENB BuyENBRIDGE INC.$1,002,000
+11.3%
24,992
+1.0%
0.12%
+6.4%
GLW  CORNING INC.$994,000
-6.0%
24,3000.0%0.12%
-10.2%
UDR  UDR INC$964,000
+11.7%
19,6790.0%0.11%
+6.7%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$932,000
+3.2%
13,953
-2.4%
0.11%
-1.8%
BK SellBANK OF NEW YORK MELLON CORP$935,000
+3.2%
18,245
-4.7%
0.11%
-1.8%
LMT SellLOCKHEED MARTIN$875,000
+0.9%
2,312
-1.5%
0.10%
-3.8%
VWO BuyVANGUARD EMERGING MARKETS ETF$844,000
+5.8%
15,549
+1.4%
0.10%
+1.0%
MS SellMORGAN STANLEY & CO$809,000
-18.8%
8,820
-31.2%
0.09%
-22.3%
GIS  GENERAL MILLS INC$742,000
-0.7%
12,1740.0%0.09%
-5.5%
CABO  CABLE ONE INC$738,000
+4.5%
3860.0%0.08%
-1.2%
CVS BuyCVS CAREMARK CORPORATION$736,000
+13.6%
8,820
+2.3%
0.08%
+7.6%
CARR SellCARRIER GLOBAL$723,000
+10.0%
14,876
-4.5%
0.08%
+5.0%
OTIS SellOTIS WORLDWIDE INC$725,000
+12.9%
8,862
-5.5%
0.08%
+7.7%
BEN  FRANKLIN RESOURCES INC$710,000
+8.1%
22,2100.0%0.08%
+2.5%
TMO SellTHERMO FISHER SCIENTIFIC$702,000
+6.5%
1,391
-3.7%
0.08%
+1.2%
PNC  PNC FINANCIAL SERVICES GROUP$686,000
+8.9%
3,5940.0%0.08%
+3.9%
CSX BuyC S X CORPORATION$674,000
-0.1%
21,000
+200.0%
0.08%
-4.9%
ORCL  ORACLE CORP$656,000
+11.0%
8,4290.0%0.08%
+5.6%
SJM  SMUCKER J.M. CO$649,000
+2.5%
5,0060.0%0.08%
-2.6%
ALL SellALLSTATE CORPORATION$640,000
-14.1%
4,908
-24.3%
0.07%
-17.8%
TRV  THE TRAVELERS COS INC$612,000
-0.5%
4,0890.0%0.07%
-5.3%
NVDA NewNVIDIA CORP$599,000749
+100.0%
0.07%
MAN  MANPOWER INC WISCONSIN$562,000
+20.3%
4,7240.0%0.06%
+14.0%
ZBH  ZIMMER BIOMET HOLDINGS INC.$524,000
+0.4%
3,2600.0%0.06%
-3.2%
SPY  SPDR S&P 500 ETF$483,000
+8.1%
1,1280.0%0.06%
+3.7%
CL  COLGATE-PALMOLIVE COMPANY$460,000
+3.1%
5,6520.0%0.05%
-1.9%
DFS SellDISCOVER FINANCIAL SERVICES$447,000
-20.2%
3,777
-35.9%
0.05%
-23.5%
PM  PHILIP MORRIS INTERNATIONAL$437,000
+11.8%
4,4100.0%0.05%
+8.5%
MDT BuyMEDTRONIC INC$438,000
+6.8%
3,527
+1.7%
0.05%
+2.0%
DE  DEERE AND CO.$432,000
-5.7%
1,2250.0%0.05%
-10.7%
VMC  VULCAN MATERIALS CO$418,000
+3.2%
2,4000.0%0.05%
-2.0%
NSC  NORFOLK SOUTHERN CORP$406,000
-1.2%
1,5310.0%0.05%
-6.0%
LIN  LINDE PLC$399,000
+3.1%
1,3800.0%0.05%
-2.1%
APD  AIR PRODUCTS & CHEMICALS$394,000
+2.3%
1,3680.0%0.05%
-2.1%
DTE SellDTE ENERGY$389,000
-3.0%
3,004
-0.2%
0.04%
-8.2%
PSX  PHILLIPS 66$390,000
+5.4%
4,5420.0%0.04%0.0%
IP  INTERNATIONAL PAPER CO$350,000
+13.3%
5,7090.0%0.04%
+7.9%
EFA SellISHARES MSCI EAFE INDEX$350,000
-1.7%
4,440
-5.4%
0.04%
-4.7%
CMCSA  COMCAST CORP NEW CL A$355,000
+5.3%
6,2220.0%0.04%0.0%
DOV  DOVER CORPORATION$344,000
+9.9%
2,2850.0%0.04%
+5.3%
FISV  FISERV INC$330,000
-10.3%
3,0900.0%0.04%
-15.6%
COP  CONOCOPHILLIPS$331,000
+14.9%
5,4340.0%0.04%
+8.6%
NSRGY  NESTLE SA REG ADR$314,000
+11.7%
2,5180.0%0.04%
+5.9%
BFS  SAUL CENTERS INC.$306,000
+13.3%
6,7280.0%0.04%
+6.1%
MDLZ  MONDELEZ INTL INC$296,000
+6.5%
4,7470.0%0.03%0.0%
UL  UNILEVER PLC SPONS ADR$292,000
+4.7%
5,0000.0%0.03%0.0%
XLU  SELECT SECTOR SPDR TR UTILITIE$285,000
-1.0%
4,5000.0%0.03%
-5.7%
VAC  MARRIOTT VACATIONS WORLDWIDE C$283,000
-8.4%
1,7750.0%0.03%
-13.2%
TRMB  TRIMBLE NAVIGATION$278,000
+5.3%
3,4000.0%0.03%0.0%
XEC  CIMAREX ENERGY CO.$266,000
+22.0%
3,6650.0%0.03%
+19.2%
TJX  THE TJX COMPANIES$270,000
+1.9%
4,0000.0%0.03%
-3.1%
USB BuyUS BANCORP DEL (NEW)$266,000
+7.7%
4,674
+4.5%
0.03%
+3.3%
PEG  PUBLIC SERVICE ENTERPRISE GROU$267,000
-0.7%
4,4650.0%0.03%
-6.1%
NKE BuyNIKE INC CLASS B$251,000
+19.5%
1,623
+2.9%
0.03%
+16.0%
PEAK  HEALTH PEAK PROPERTIES INC$250,000
+4.6%
7,5240.0%0.03%0.0%
PXD  PIONEER NAT RES CO$244,000
+2.5%
1,5000.0%0.03%
-3.4%
OGN NewORGANON & CO$238,0007,868
+100.0%
0.03%
WCN  WASTE CONNECTIONS INC$239,000
+10.6%
2,0000.0%0.03%
+7.7%
WY SellWEYERHAEUSER CO$232,000
-38.1%
6,729
-36.2%
0.03%
-41.3%
HPQ  HP INC$236,000
-4.8%
7,8190.0%0.03%
-10.0%
WTM  WHITE MOUNTAINS INS.$228,000
+2.7%
1990.0%0.03%
-3.7%
SWK  STANLEY BLACK & DECKER$214,000
+2.4%
1,0460.0%0.02%0.0%
AEP  AMERICAN ELECTRIC POWER$220,000
-0.5%
2,6060.0%0.02%
-7.4%
GHC NewGRAHAM HOLDINGS CO.$219,000346
+100.0%
0.02%
QCOM NewQUALCOMM INC$207,0001,450
+100.0%
0.02%
HOG NewHARLEY DAVIDSON INC$211,0004,600
+100.0%
0.02%
MO  ALTRIA GROUP$210,000
-6.7%
4,4000.0%0.02%
-11.1%
NYT  NEW YORK TIMES CL A$209,000
-14.0%
4,8000.0%0.02%
-20.0%
CTAS NewCINTAS CORP$206,000540
+100.0%
0.02%
Original filings

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

  • View 13F-HR filed 2021-08-09
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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