$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $78,676,000 | +11.6% | 197,297 | +0.4% | 9.11% | +6.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $17,358,000 | +0.7% | 128,644 | +1.1% | 2.01% | -3.9% |
| GOOG | Buy | ALPHABET INC NON-VOTING CL C | $16,093,000 | +22.5% | 6,421 | +1.1% | 1.86% | +16.9% |
| AMZN | Buy | AMAZON.COM INC | $15,704,000 | +12.8% | 4,565 | +1.4% | 1.82% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $14,574,000 | +3.3% | 93,698 | +1.1% | 1.69% | -1.5% |
| PEP | Buy | PEPSICO INCORPORATED | $13,882,000 | +7.2% | 93,689 | +2.3% | 1.61% | +2.3% |
| MCD | Buy | MC DONALD'S CORPORATION | $12,862,000 | +5.0% | 55,684 | +1.9% | 1.49% | +0.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,674,000 | +0.3% | 148,721 | +2.9% | 1.47% | -4.2% |
| DIS | Buy | WALT DISNEY COMPANY | $11,508,000 | +0.9% | 65,474 | +5.9% | 1.33% | -3.8% |
| BDX | Buy | BECTON DICKINSON | $10,834,000 | +2.9% | 44,551 | +2.9% | 1.26% | -1.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDEX | $9,924,000 | +13.3% | 60,643 | +4.3% | 1.15% | +8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,008,000 | +25.3% | 15,382 | +1.7% | 1.04% | +19.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL, NEW IN | $8,415,000 | -6.2% | 61,639 | +1.8% | 0.98% | -10.5% |
| VO | Buy | VANGUARD MID CAP ETF | $8,358,000 | +8.3% | 35,215 | +1.0% | 0.97% | +3.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,649,000 | +2.9% | 144,326 | +0.4% | 0.89% | -1.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $7,643,000 | +3.3% | 167,242 | +1.1% | 0.88% | -1.4% |
| CAT | Buy | CATERPILLAR INCORPORATED | $7,640,000 | -6.1% | 35,105 | +0.0% | 0.88% | -10.4% |
| UNP | Buy | UNION PACIFIC CORP | $7,247,000 | +0.4% | 32,953 | +0.6% | 0.84% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,978,000 | +11.9% | 81,798 | +1.3% | 0.81% | +6.7% |
| NEE | Buy | NEXTERA ENERGY | $6,777,000 | +6.9% | 92,478 | +10.3% | 0.78% | +1.9% |
| VB | Buy | VANGUARD SMALL CAP ETF | $6,335,000 | +5.9% | 28,122 | +0.7% | 0.73% | +1.1% |
| MRK | Buy | MERCK & COMPANY INCORPORATED N | $6,258,000 | +3.4% | 80,462 | +2.4% | 0.72% | -1.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,897,000 | +2.8% | 22,326 | +1.7% | 0.57% | -1.9% |
| WFC | Buy | WELLS FARGO & CO. NEW | $4,875,000 | +16.1% | 107,633 | +0.1% | 0.56% | +10.8% |
| AXP | Buy | AMERICAN EXPRESS INC | $4,620,000 | +18.9% | 27,958 | +1.8% | 0.54% | +13.3% |
| MMM | Buy | 3M CO. | $4,524,000 | +4.2% | 22,774 | +1.1% | 0.52% | -0.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $4,470,000 | +23.2% | 20,062 | +14.3% | 0.52% | +17.7% |
| D | Buy | DOMINION RESOURCES INC OF VA | $4,016,000 | -1.9% | 54,583 | +1.3% | 0.46% | -6.4% |
| K | Buy | KELLOGG COMPANY | $2,682,000 | +3.0% | 41,691 | +1.3% | 0.31% | -1.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,201,000 | +3.6% | 22,902 | +6.6% | 0.26% | -1.2% |
| VNQ | Buy | VANGUARD REIT ETF | $2,071,000 | +17.1% | 20,342 | +5.7% | 0.24% | +11.6% |
| LH | Buy | LABORATORY CORP OF AMERICA | $1,918,000 | +12.2% | 6,952 | +3.7% | 0.22% | +7.2% |
| BAC | Buy | BANK OF AMERICA | $1,691,000 | +6.9% | 41,002 | +0.2% | 0.20% | +2.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,338,000 | +6.4% | 25,961 | +1.3% | 0.16% | +1.3% |
| WMT | Buy | WAL-MART STORES INC | $1,054,000 | +8.3% | 7,471 | +4.3% | 0.12% | +3.4% |
| ENB | Buy | ENBRIDGE INC. | $1,002,000 | +11.3% | 24,992 | +1.0% | 0.12% | +6.4% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $844,000 | +5.8% | 15,549 | +1.4% | 0.10% | +1.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $736,000 | +13.6% | 8,820 | +2.3% | 0.08% | +7.6% |
| CSX | Buy | C S X CORPORATION | $674,000 | -0.1% | 21,000 | +200.0% | 0.08% | -4.9% |
| NVDA | New | NVIDIA CORP | $599,000 | – | 749 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC INC | $438,000 | +6.8% | 3,527 | +1.7% | 0.05% | +2.0% |
| USB | Buy | US BANCORP DEL (NEW) | $266,000 | +7.7% | 4,674 | +4.5% | 0.03% | +3.3% |
| NKE | Buy | NIKE INC CLASS B | $251,000 | +19.5% | 1,623 | +2.9% | 0.03% | +16.0% |
| OGN | New | ORGANON & CO | $238,000 | – | 7,868 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HOLDINGS CO. | $219,000 | – | 346 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $207,000 | – | 1,450 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $211,000 | – | 4,600 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $206,000 | – | 540 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.