FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q3 2021 holdings

$832 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .

 Value Shares↓ Weighting
VGT SellVANGUARD INFORMATION TECHNOLOG$79,153,000
+0.6%
197,245
-0.0%
9.52%
+4.4%
DOW SellDOW CHEMICAL COMPANY (THE)$60,745,000
-12.5%
1,055,333
-3.8%
7.30%
-9.2%
DD SellDU PONT (E.I.) DE NEMOURS & CO$60,565,000
-15.5%
890,797
-3.8%
7.28%
-12.3%
CTVA SellCORTEVA INC$42,921,000
-8.9%
1,019,982
-3.9%
5.16%
-5.4%
MSFT SellMICROSOFT CORPORATION$33,781,000
+3.9%
119,825
-0.2%
4.06%
+7.8%
AAPL BuyAPPLE INC$25,761,000
+4.0%
182,055
+0.7%
3.10%
+8.0%
CC SellCHEMOURS CO$19,561,000
-18.3%
673,112
-2.1%
2.35%
-15.2%
LOW SellLOWES COS$19,117,000
+3.3%
94,237
-1.2%
2.30%
+7.3%
TROW SellT ROWE PRICE GROUP INC.$18,120,000
-1.3%
92,120
-0.7%
2.18%
+2.4%
PG BuyPROCTER & GAMBLE COMPANY$18,052,000
+4.0%
129,128
+0.4%
2.17%
+8.0%
GOOG BuyALPHABET INC NON-VOTING CL C$17,359,000
+7.9%
6,513
+1.4%
2.09%
+12.0%
JNJ BuyJOHNSON & JOHNSON$17,164,000
-0.3%
106,280
+1.7%
2.06%
+3.5%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$16,405,000
-13.9%
122,683
-3.8%
1.97%
-10.6%
JPM BuyJPMORGAN CHASE & CO.$15,399,000
+5.7%
94,076
+0.4%
1.85%
+9.7%
AMZN BuyAMAZON.COM INC$15,167,000
-3.4%
4,617
+1.1%
1.82%
+0.3%
PEP BuyPEPSICO INCORPORATED$14,230,000
+2.5%
94,606
+1.0%
1.71%
+6.4%
MCD BuyMC DONALD'S CORPORATION$13,512,000
+5.1%
56,043
+0.6%
1.62%
+9.1%
V BuyVISA INC CLASS A$12,784,000
-4.0%
57,393
+0.8%
1.54%
-0.4%
CHD BuyCHURCH & DWIGHT CO INC$12,452,000
-1.8%
150,806
+1.4%
1.50%
+2.0%
ITW SellILLINOIS TOOL WORKS INC.$12,307,000
-8.2%
59,560
-0.6%
1.48%
-4.6%
DIS BuyWALT DISNEY COMPANY$11,358,000
-1.3%
67,138
+2.5%
1.37%
+2.5%
BDX BuyBECTON DICKINSON$11,332,000
+4.6%
46,100
+3.5%
1.36%
+8.6%
ABT BuyABBOTT LABORATORIES$10,639,000
+4.3%
90,059
+2.3%
1.28%
+8.2%
IBB BuyISHARES NASDAQ BIOTECH INDEX$10,112,000
+1.9%
62,541
+3.1%
1.22%
+5.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$9,325,000
+3.5%
16,197
+5.3%
1.12%
+7.5%
MAR BuyMARRIOTT INTERNATIONAL, NEW IN$9,297,000
+10.5%
62,781
+1.9%
1.12%
+14.7%
UNH SellUNITED HEALTHCARE CORP$9,024,000
-2.8%
23,094
-0.4%
1.08%
+0.9%
IWR SellISHARES RUSSELL MIDCAP INDEX$8,856,000
-2.4%
113,215
-1.1%
1.06%
+1.3%
VO BuyVANGUARD MID CAP ETF$8,341,000
-0.2%
35,230
+0.0%
1.00%
+3.6%
WTRG BuyESSENTIAL UTILITIES INC$8,114,000
+6.2%
176,076
+5.3%
0.98%
+10.3%
CSCO BuyCISCO SYSTEMS INC$7,894,000
+3.2%
145,025
+0.5%
0.95%
+7.1%
NEE BuyNEXTERA ENERGY$7,469,000
+10.2%
95,128
+2.9%
0.90%
+14.4%
XOM SellEXXON MOBIL CORPORATION$7,274,000
-8.0%
123,670
-1.3%
0.88%
-4.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,216,000
+3.4%
83,949
+2.6%
0.87%
+7.4%
INTC BuyINTEL CORP COM$6,763,000
-3.6%
126,928
+1.6%
0.81%0.0%
CAT SellCATERPILLAR INCORPORATED$6,734,000
-11.9%
35,080
-0.1%
0.81%
-8.5%
MRK BuyMERCK & COMPANY INCORPORATED N$6,549,000
+4.7%
87,197
+8.4%
0.79%
+8.7%
UNP BuyUNION PACIFIC CORP$6,499,000
-10.3%
33,159
+0.6%
0.78%
-6.8%
IWM SellISHARES RUSSELL 2000 IDX$6,425,000
-5.6%
29,373
-1.0%
0.77%
-1.9%
VB SellVANGUARD SMALL CAP ETF$6,142,000
-3.0%
28,087
-0.1%
0.74%
+0.7%
FDX BuyFEDEX CORP$6,087,000
-26.3%
27,759
+0.2%
0.73%
-23.5%
CVX SellCHEVRON CORP$5,460,000
-4.7%
53,817
-1.6%
0.66%
-1.1%
HON BuyHONEYWELL INTERNATIONAL INC$4,951,000
+1.1%
23,321
+4.5%
0.60%
+4.9%
WFC SellWELLS FARGO & CO. NEW$4,882,000
+0.1%
105,196
-2.3%
0.59%
+3.9%
AXP BuyAMERICAN EXPRESS INC$4,756,000
+2.9%
28,387
+1.5%
0.57%
+6.9%
VTI BuyVANGUARD TOTAL STOCK MARKET$4,457,000
-0.3%
20,070
+0.0%
0.54%
+3.5%
VZ BuyVERIZON COMMUNICATIONS$4,085,000
+0.3%
75,643
+4.1%
0.49%
+4.0%
MMM Buy3M CO.$4,045,000
-10.6%
23,059
+1.3%
0.49%
-7.3%
D SellDOMINION RESOURCES INC OF VA$3,966,000
-1.2%
54,308
-0.5%
0.48%
+2.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CLA$3,702,000
-1.7%
90.0%0.44%
+2.1%
SO SellSOUTHERN COMPANY (THE)$2,867,000
+1.0%
46,272
-1.4%
0.34%
+4.9%
K SellKELLOGG COMPANY$2,598,000
-3.1%
40,641
-2.5%
0.31%
+0.3%
KMB  KIMBERLY-CLARK CORP$2,507,000
-1.0%
18,9270.0%0.30%
+2.7%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,301,000
-11.7%
16,561
-6.9%
0.28%
-8.3%
ATO BuyATMOS ENERGY CORP$2,292,000
+4.1%
25,992
+13.5%
0.28%
+8.2%
VNQ BuyVANGUARD REIT ETF$2,258,000
+9.0%
22,182
+9.0%
0.27%
+13.3%
QQQ  POWERSHARES QQQ TR ETF SERIES$2,250,000
+1.0%
6,2860.0%0.27%
+5.0%
BA  BOEING$2,118,000
-8.2%
9,6280.0%0.26%
-4.5%
KO  COCA-COLA COMPANY$2,053,000
-3.0%
39,1230.0%0.25%
+0.8%
MTB  M & T BANK CORP$2,024,000
+2.8%
13,5500.0%0.24%
+6.6%
LH BuyLABORATORY CORP OF AMERICA$2,007,000
+4.6%
7,132
+2.6%
0.24%
+8.6%
HSY  HERSHEY COMPANY$1,982,000
-2.8%
11,7120.0%0.24%
+0.8%
INTU  INTUIT INC$1,942,000
+10.0%
3,6000.0%0.23%
+14.7%
ABBV SellABBVIE INC$1,831,000
-6.2%
16,972
-2.1%
0.22%
-2.7%
XRAY SellDENTSPLY SIRONA INC$1,752,000
-14.7%
30,184
-7.0%
0.21%
-11.3%
BAC  BANK OF AMERICA$1,741,000
+3.0%
41,0020.0%0.21%
+6.6%
NewGENERAL ELECTRIC COMPANY$1,703,00016,526
+100.0%
0.20%
HD SellHOME DEPOT$1,622,000
+0.9%
4,940
-2.0%
0.20%
+4.8%
TXN  TEXAS INSTRUMENTS$1,491,000
-0.1%
7,7580.0%0.18%
+3.5%
WRE SellWASH REAL ESTATE INV TRUST S B$1,475,000
+5.7%
59,590
-1.8%
0.18%
+9.3%
DUK  DUKE ENERGY CORP$1,425,000
-1.1%
14,5990.0%0.17%
+2.4%
SYY  SYSCO CORPORATION$1,392,000
+0.9%
17,7320.0%0.17%
+4.4%
PFE SellPFIZER INCORPORATED$1,383,000
+9.3%
32,145
-0.5%
0.17%
+12.9%
GOOGL SellALPHABET INC VOTING CL A$1,347,000
+8.6%
504
-0.8%
0.16%
+12.5%
NVDA BuyNVIDIA CORP$1,348,000
+125.0%
6,506
+768.6%
0.16%
+134.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CLA$1,333,000
-1.8%
4,8850.0%0.16%
+1.9%
EMR  EMERSON ELECTRIC CO.$1,309,000
-2.2%
13,9010.0%0.16%
+1.3%
VEA SellVANGUARD FTSE DEVELOPED MARKET$1,289,000
-3.7%
25,523
-1.7%
0.16%0.0%
KIM NewKIMCO REALTY CORP REIT$1,269,00061,154
+100.0%
0.15%
T SellAT&T CORP NEW$1,199,000
-18.8%
44,377
-13.5%
0.14%
-15.8%
MSI  MOTOROLA SOLUTIONS, INC$1,181,000
+7.2%
5,0840.0%0.14%
+10.9%
DHR SellDANAHER CORP$1,163,000
+11.7%
3,820
-1.5%
0.14%
+15.7%
NTRS  NORTHERN TRUST CORP$1,121,000
-6.7%
10,4000.0%0.14%
-2.9%
VOO  VANGUARD S&P ETF$1,122,000
+0.2%
2,8450.0%0.14%
+3.8%
ADM  ARCHER DANIELS MIDLAND CO$1,126,000
-1.0%
18,7660.0%0.14%
+2.3%
FRT SellFEDERAL REALTY INV TR S B I$1,117,000
-3.5%
9,464
-4.2%
0.13%0.0%
TGT  TARGET CORP$1,111,000
-5.4%
4,8560.0%0.13%
-1.5%
LLY  ELI LILLY & CO$1,114,000
+0.6%
4,8220.0%0.13%
+4.7%
WMT BuyWAL-MART STORES INC$1,078,000
+2.3%
7,731
+3.5%
0.13%
+6.6%
AMGN  AMGEN INC$1,052,000
-12.8%
4,9460.0%0.13%
-9.3%
UDR  UDR INC$1,043,000
+8.2%
19,6790.0%0.12%
+11.6%
ENB SellENBRIDGE INC.$977,000
-2.5%
24,534
-1.8%
0.12%
+0.9%
BK SellBANK OF NEW YORK MELLON CORP$944,000
+1.0%
18,215
-0.2%
0.11%
+5.6%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$868,000
-29.5%
18,445
-21.2%
0.10%
-27.3%
MS  MORGAN STANLEY & CO$858,000
+6.1%
8,8200.0%0.10%
+9.6%
GLW SellCORNING INC.$850,000
-14.5%
23,300
-4.1%
0.10%
-11.3%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$802,000
-13.9%
13,553
-2.9%
0.10%
-11.1%
LMT  LOCKHEED MARTIN$798,000
-8.8%
2,3120.0%0.10%
-5.0%
VWO SellVANGUARD EMERGING MARKETS ETF$777,000
-7.9%
15,545
-0.0%
0.09%
-5.1%
TMO SellTHERMO FISHER SCIENTIFIC$756,000
+7.7%
1,323
-4.9%
0.09%
+12.3%
CVS SellCVS CAREMARK CORPORATION$743,000
+1.0%
8,750
-0.8%
0.09%
+4.7%
CARR SellCARRIER GLOBAL$741,000
+2.5%
14,317
-3.8%
0.09%
+6.0%
ORCL  ORACLE CORP$734,000
+11.9%
8,4290.0%0.09%
+15.8%
GIS  GENERAL MILLS INC$728,000
-1.9%
12,1740.0%0.09%
+2.3%
OTIS SellOTIS WORLDWIDE INC$714,000
-1.5%
8,682
-2.0%
0.09%
+2.4%
PNC  PNC FINANCIAL SERVICES GROUP$703,000
+2.5%
3,5940.0%0.08%
+7.6%
CABO  CABLE ONE INC$700,000
-5.1%
3860.0%0.08%
-1.2%
BEN  FRANKLIN RESOURCES INC$660,000
-7.0%
22,2100.0%0.08%
-3.7%
TRV  THE TRAVELERS COS INC$622,000
+1.6%
4,0890.0%0.08%
+5.6%
ALL  ALLSTATE CORPORATION$625,000
-2.3%
4,9080.0%0.08%
+1.4%
CSX  C S X CORPORATION$625,000
-7.3%
21,0000.0%0.08%
-3.8%
SJM  SMUCKER J.M. CO$601,000
-7.4%
5,0060.0%0.07%
-4.0%
MDT BuyMEDTRONIC INC$574,000
+31.1%
4,577
+29.8%
0.07%
+35.3%
MAN  MANPOWER INC WISCONSIN$512,000
-8.9%
4,7240.0%0.06%
-4.6%
SPY  SPDR S&P 500 ETF$484,000
+0.2%
1,1280.0%0.06%
+3.6%
ZBH  ZIMMER BIOMET HOLDINGS INC.$477,000
-9.0%
3,2600.0%0.06%
-6.6%
DFS  DISCOVER FINANCIAL SERVICES$464,000
+3.8%
3,7770.0%0.06%
+7.7%
CL  COLGATE-PALMOLIVE COMPANY$427,000
-7.2%
5,6520.0%0.05%
-3.8%
PM  PHILIP MORRIS INTERNATIONAL$418,000
-4.3%
4,4100.0%0.05%
-2.0%
VMC  VULCAN MATERIALS CO$406,000
-2.9%
2,4000.0%0.05%
+2.1%
DE SellDEERE AND CO.$407,000
-5.8%
1,215
-0.8%
0.05%
-2.0%
LIN SellLINDE PLC$390,000
-2.3%
1,330
-3.6%
0.05%
+2.2%
NSC  NORFOLK SOUTHERN CORP$366,000
-9.9%
1,5310.0%0.04%
-6.4%
DOV  DOVER CORPORATION$355,000
+3.2%
2,2850.0%0.04%
+7.5%
APD  AIR PRODUCTS & CHEMICALS$350,000
-11.2%
1,3680.0%0.04%
-8.7%
CMCSA  COMCAST CORP NEW CL A$348,000
-2.0%
6,2220.0%0.04%
+2.4%
DTE  DTE ENERGY$336,000
-13.6%
3,0040.0%0.04%
-11.1%
FISV  FISERV INC$335,000
+1.5%
3,0900.0%0.04%
+5.3%
EFA SellISHARES MSCI EAFE INDEX$331,000
-5.4%
4,237
-4.6%
0.04%
-2.4%
COP SellCONOCOPHILLIPS$328,000
-0.9%
4,834
-11.0%
0.04%
+2.6%
IP  INTERNATIONAL PAPER CO$319,000
-8.9%
5,7090.0%0.04%
-7.3%
NSRGY  NESTLE SA REG ADR$303,000
-3.5%
2,5180.0%0.04%0.0%
BFS  SAUL CENTERS INC.$296,000
-3.3%
6,7280.0%0.04%
+2.9%
XLU  SELECT SECTOR SPDR TR UTILITIE$287,000
+0.7%
4,5000.0%0.04%
+6.1%
TRMB  TRIMBLE NAVIGATION$280,000
+0.7%
3,4000.0%0.03%
+6.2%
VAC  MARRIOTT VACATIONS WORLDWIDE C$279,000
-1.4%
1,7750.0%0.03%
+3.0%
UL  UNILEVER PLC SPONS ADR$271,000
-7.2%
5,0000.0%0.03%
-2.9%
MDLZ  MONDELEZ INTL INC$276,000
-6.8%
4,7470.0%0.03%
-2.9%
PEG SellPUBLIC SERVICE ENTERPRISE GROU$270,000
+1.1%
4,440
-0.6%
0.03%
+3.2%
TJX  THE TJX COMPANIES$264,000
-2.2%
4,0000.0%0.03%
+3.2%
USB SellUS BANCORP DEL (NEW)$254,000
-4.5%
4,269
-8.7%
0.03%0.0%
PEAK  HEALTH PEAK PROPERTIES INC$252,000
+0.8%
7,5240.0%0.03%
+3.4%
WCN  WASTE CONNECTIONS INC$252,000
+5.4%
2,0000.0%0.03%
+7.1%
WY  WEYERHAEUSER CO$239,000
+3.0%
6,7290.0%0.03%
+7.4%
PXD SellPIONEER NAT RES CO$233,000
-4.5%
1,400
-6.7%
0.03%0.0%
NKE BuyNIKE INC CLASS B$237,000
-5.6%
1,633
+0.6%
0.03%
-3.4%
NYT  NEW YORK TIMES CL A$236,000
+12.9%
4,8000.0%0.03%
+16.7%
HPQ  HP INC$214,000
-9.3%
7,8190.0%0.03%
-3.7%
WTM  WHITE MOUNTAINS INS.$213,000
-6.6%
1990.0%0.03%0.0%
GHC  GRAHAM HOLDINGS CO.$204,000
-6.8%
3460.0%0.02%0.0%
COF NewCAPITAL ONE FINANCIAL$209,0001,290
+100.0%
0.02%
CTAS SellCINTAS CORP$204,000
-1.0%
535
-0.9%
0.02%
+4.2%
AEP  AMERICAN ELECTRIC POWER$212,000
-3.6%
2,6060.0%0.02%0.0%
MO ExitALTRIA GROUP$0-4,400
-100.0%
-0.02%
QCOM ExitQUALCOMM INC$0-1,450
-100.0%
-0.02%
HOG ExitHARLEY DAVIDSON INC$0-4,600
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER$0-1,046
-100.0%
-0.02%
OGN ExitORGANON & CO$0-7,868
-100.0%
-0.03%
XEC ExitCIMAREX ENERGY CO.$0-3,665
-100.0%
-0.03%
PSX ExitPHILLIPS 66$0-4,542
-100.0%
-0.04%
WRI ExitWEINGARTEN REALTY INVS S B I$0-44,746
-100.0%
-0.17%
GE ExitGENERAL ELECTRIC COMPANY$0-139,016
-100.0%
-0.22%
Original filings

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

  • View 13F-HR filed 2021-10-29
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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