$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT (E.I.) DE NEMOURS & CO | $71,696,000 | +0.0% | 926,189 | -0.1% | 8.30% | -4.6% |
| DOW | Sell | DOW CHEMICAL COMPANY (THE) | $69,420,000 | -1.2% | 1,097,033 | -0.2% | 8.04% | -5.8% |
| CTVA | Sell | CORTEVA INC | $47,095,000 | -5.1% | 1,061,895 | -0.2% | 5.46% | -9.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $32,517,000 | +14.1% | 120,033 | -0.7% | 3.77% | +8.9% |
| AAPL | Sell | APPLE INC | $24,769,000 | +12.1% | 180,850 | -0.1% | 2.87% | +6.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $19,050,000 | +6.9% | 127,508 | -0.1% | 2.21% | +2.0% |
| LOW | Sell | LOWES COS | $18,502,000 | +1.6% | 95,385 | -0.4% | 2.14% | -3.0% |
| TROW | Sell | T ROWE PRICE GROUP INC. | $18,364,000 | +14.9% | 92,760 | -0.4% | 2.13% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,213,000 | -1.0% | 104,483 | -1.2% | 1.99% | -5.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $13,401,000 | +0.1% | 59,946 | -0.8% | 1.55% | -4.5% |
| V | Sell | VISA INC CLASS A | $13,318,000 | +3.5% | 56,958 | -6.3% | 1.54% | -1.2% |
| ABT | Sell | ABBOTT LABORATORIES | $10,204,000 | -4.9% | 88,016 | -1.7% | 1.18% | -9.2% |
| UNH | Sell | UNITED HEALTHCARE CORP | $9,283,000 | +7.6% | 23,181 | -0.0% | 1.08% | +2.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX | $9,072,000 | +6.2% | 114,485 | -0.9% | 1.05% | +1.4% |
| FDX | Sell | FEDEX CORP | $8,263,000 | +5.0% | 27,698 | -0.1% | 0.96% | +0.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,904,000 | +4.4% | 125,295 | -7.6% | 0.92% | -0.3% |
| INTC | Sell | INTEL CORP COM | $7,015,000 | -16.2% | 124,948 | -4.4% | 0.81% | -20.0% |
| IWM | Sell | ISHARES RUSSELL 2000 IDX | $6,803,000 | +3.1% | 29,660 | -0.7% | 0.79% | -1.6% |
| CVX | Sell | CHEVRON CORP | $5,731,000 | -1.8% | 54,718 | -1.7% | 0.66% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,071,000 | -4.8% | 72,654 | -1.2% | 0.47% | -9.1% |
| SO | Sell | SOUTHERN COMPANY (THE) | $2,838,000 | -6.5% | 46,907 | -3.9% | 0.33% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,607,000 | +2.6% | 17,787 | -6.8% | 0.30% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,532,000 | -11.6% | 18,927 | -8.1% | 0.29% | -15.8% |
| KO | Sell | COCA-COLA COMPANY | $2,117,000 | +2.4% | 39,123 | -0.3% | 0.24% | -2.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,054,000 | -2.5% | 32,464 | -1.7% | 0.24% | -7.0% |
| HSY | Sell | HERSHEY COMPANY | $2,040,000 | +9.7% | 11,712 | -0.4% | 0.24% | +4.4% |
| ABBV | Sell | ABBVIE INC | $1,952,000 | +2.0% | 17,332 | -2.0% | 0.23% | -2.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,871,000 | -8.5% | 139,016 | -10.8% | 0.22% | -12.5% |
| HD | Sell | HOME DEPOT | $1,607,000 | +2.4% | 5,040 | -1.9% | 0.19% | -2.1% |
| T | Sell | AT&T CORP NEW | $1,477,000 | -12.7% | 51,321 | -8.2% | 0.17% | -16.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,441,000 | +1.1% | 14,599 | -1.1% | 0.17% | -3.5% |
| WRI | Sell | WEINGARTEN REALTY INVS S B I | $1,435,000 | +13.3% | 44,746 | -5.0% | 0.17% | +7.8% |
| WRE | Sell | WASH REAL ESTATE INV TRUST S B | $1,395,000 | +0.9% | 60,652 | -3.0% | 0.16% | -3.6% |
| PFE | Sell | PFIZER INCORPORATED | $1,265,000 | +2.5% | 32,295 | -5.2% | 0.15% | -2.0% |
| GOOGL | Sell | ALPHABET INC VOTING CL A | $1,240,000 | +16.8% | 508 | -1.4% | 0.14% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $1,231,000 | -13.0% | 23,404 | -9.2% | 0.14% | -16.9% |
| AMGN | Sell | AMGEN INC | $1,206,000 | -2.8% | 4,946 | -0.8% | 0.14% | -7.3% |
| TGT | Sell | TARGET CORP | $1,174,000 | +15.1% | 4,856 | -5.7% | 0.14% | +9.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,137,000 | -19.8% | 18,766 | -24.6% | 0.13% | -23.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $932,000 | +3.2% | 13,953 | -2.4% | 0.11% | -1.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $935,000 | +3.2% | 18,245 | -4.7% | 0.11% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN | $875,000 | +0.9% | 2,312 | -1.5% | 0.10% | -3.8% |
| MS | Sell | MORGAN STANLEY & CO | $809,000 | -18.8% | 8,820 | -31.2% | 0.09% | -22.3% |
| CARR | Sell | CARRIER GLOBAL | $723,000 | +10.0% | 14,876 | -4.5% | 0.08% | +5.0% |
| OTIS | Sell | OTIS WORLDWIDE INC | $725,000 | +12.9% | 8,862 | -5.5% | 0.08% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $702,000 | +6.5% | 1,391 | -3.7% | 0.08% | +1.2% |
| ALL | Sell | ALLSTATE CORPORATION | $640,000 | -14.1% | 4,908 | -24.3% | 0.07% | -17.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $447,000 | -20.2% | 3,777 | -35.9% | 0.05% | -23.5% |
| DTE | Sell | DTE ENERGY | $389,000 | -3.0% | 3,004 | -0.2% | 0.04% | -8.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $350,000 | -1.7% | 4,440 | -5.4% | 0.04% | -4.7% |
| WY | Sell | WEYERHAEUSER CO | $232,000 | -38.1% | 6,729 | -36.2% | 0.03% | -41.3% |
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.