FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q4 2021 holdings

$918 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .

 Value Shares↓ Weighting
VGT SellVANGUARD INFORMATION TECHNOLOG$90,202,000
+14.0%
196,873
-0.2%
9.82%
+3.2%
DD SellDU PONT (E.I.) DE NEMOURS & CO$71,951,000
+18.8%
890,697
-0.0%
7.84%
+7.6%
DOW  DOW CHEMICAL COMPANY (THE)$59,858,000
-1.5%
1,055,3330.0%6.52%
-10.8%
CTVA BuyCORTEVA INC$48,230,000
+12.4%
1,020,098
+0.0%
5.25%
+1.8%
MSFT SellMICROSOFT CORPORATION$39,331,000
+16.4%
116,944
-2.4%
4.28%
+5.4%
AAPL SellAPPLE INC$30,896,000
+19.9%
173,992
-4.4%
3.36%
+8.6%
LOW SellLOWES COS$23,954,000
+25.3%
92,673
-1.7%
2.61%
+13.5%
CC SellCHEMOURS CO$22,016,000
+12.6%
656,023
-2.5%
2.40%
+1.9%
PG BuyPROCTER & GAMBLE COMPANY$21,202,000
+17.4%
129,613
+0.4%
2.31%
+6.4%
GOOG SellALPHABET INC NON-VOTING CL C$18,476,000
+6.4%
6,385
-2.0%
2.01%
-3.6%
IFF SellINTERNATIONAL FLAVORS & FRAGRA$18,321,000
+11.7%
121,613
-0.9%
2.00%
+1.1%
JNJ BuyJOHNSON & JOHNSON$18,304,000
+6.6%
106,997
+0.7%
1.99%
-3.4%
TROW SellT ROWE PRICE GROUP INC.$17,771,000
-1.9%
90,372
-1.9%
1.94%
-11.2%
PEP BuyPEPSICO INCORPORATED$16,666,000
+17.1%
95,942
+1.4%
1.82%
+6.1%
AMZN BuyAMAZON.COM INC$15,425,000
+1.7%
4,626
+0.2%
1.68%
-7.9%
CHD SellCHURCH & DWIGHT CO INC$15,411,000
+23.8%
150,351
-0.3%
1.68%
+12.1%
MCD BuyMC DONALD'S CORPORATION$15,112,000
+11.8%
56,375
+0.6%
1.65%
+1.3%
JPM SellJPMORGAN CHASE & CO.$14,761,000
-4.1%
93,220
-0.9%
1.61%
-13.2%
ITW SellILLINOIS TOOL WORKS INC.$14,438,000
+17.3%
58,502
-1.8%
1.57%
+6.2%
ABT SellABBOTT LABORATORIES$12,558,000
+18.0%
89,230
-0.9%
1.37%
+7.0%
V BuyVISA INC CLASS A$12,466,000
-2.5%
57,523
+0.2%
1.36%
-11.6%
UNH SellUNITED HEALTHCARE CORP$11,589,000
+28.4%
23,079
-0.1%
1.26%
+16.3%
BDX SellBECTON DICKINSON$11,559,000
+2.0%
45,964
-0.3%
1.26%
-7.6%
DIS BuyWALT DISNEY COMPANY$11,022,000
-3.0%
71,157
+6.0%
1.20%
-12.2%
MAR BuyMARRIOTT INTERNATIONAL, NEW IN$10,424,000
+12.1%
63,086
+0.5%
1.14%
+1.5%
IBB BuyISHARES NASDAQ BIOTECH INDEX$9,741,000
-3.7%
63,822
+2.0%
1.06%
-12.7%
WTRG SellESSENTIAL UTILITIES INC$9,427,000
+16.2%
175,591
-0.3%
1.03%
+5.2%
IWR SellISHARES RUSSELL MIDCAP INDEX$9,350,000
+5.6%
112,640
-0.5%
1.02%
-4.4%
CSCO SellCISCO SYSTEMS INC$9,146,000
+15.9%
144,324
-0.5%
1.00%
+5.0%
VO SellVANGUARD MID CAP ETF$8,795,000
+5.4%
34,520
-2.0%
0.96%
-4.5%
NEE SellNEXTERA ENERGY$8,745,000
+17.1%
93,673
-1.5%
0.95%
+6.0%
ADBE SellADOBE SYSTEMS INCORPORATED$8,326,000
-10.7%
14,682
-9.4%
0.91%
-19.1%
UNP SellUNION PACIFIC CORP$8,088,000
+24.4%
32,104
-3.2%
0.88%
+12.7%
CAT BuyCATERPILLAR INCORPORATED$7,539,000
+12.0%
36,468
+4.0%
0.82%
+1.4%
XOM SellEXXON MOBIL CORPORATION$7,510,000
+3.2%
122,735
-0.8%
0.82%
-6.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,241,000
+0.3%
84,139
+0.2%
0.79%
-9.1%
FDX BuyFEDEX CORP$7,211,000
+18.5%
27,879
+0.4%
0.78%
+7.2%
MRK SellMERCK & COMPANY INCORPORATED N$6,678,000
+2.0%
87,137
-0.1%
0.73%
-7.7%
INTC BuyINTEL CORP COM$6,666,000
-1.4%
129,444
+2.0%
0.73%
-10.7%
IWM SellISHARES RUSSELL 2000 IDX$6,512,000
+1.4%
29,275
-0.3%
0.71%
-8.3%
CVX BuyCHEVRON CORP$6,337,000
+16.1%
54,003
+0.3%
0.69%
+5.0%
VB SellVANGUARD SMALL CAP ETF$6,310,000
+2.7%
27,917
-0.6%
0.69%
-7.0%
VTI BuyVANGUARD TOTAL STOCK MARKET$5,820,000
+30.6%
24,105
+20.1%
0.63%
+18.3%
WFC BuyWELLS FARGO & CO. NEW$5,131,000
+5.1%
106,948
+1.7%
0.56%
-4.8%
HON BuyHONEYWELL INTERNATIONAL INC$4,970,000
+0.4%
23,836
+2.2%
0.54%
-9.1%
AXP SellAMERICAN EXPRESS INC$4,487,000
-5.7%
27,428
-3.4%
0.49%
-14.5%
MMM Buy3M CO.$4,287,000
+6.0%
24,132
+4.7%
0.47%
-3.9%
D SellDOMINION RESOURCES INC OF VA$4,259,000
+7.4%
54,217
-0.2%
0.46%
-2.7%
BRKA  BERKSHIRE HATHAWAY INC DEL CLA$4,056,000
+9.6%
90.0%0.44%
-0.7%
VZ BuyVERIZON COMMUNICATIONS$4,039,000
-1.1%
77,733
+2.8%
0.44%
-10.4%
SO SellSOUTHERN COMPANY (THE)$3,154,000
+10.0%
45,985
-0.6%
0.34%
-0.6%
KMB  KIMBERLY-CLARK CORP$2,705,000
+7.9%
18,9270.0%0.30%
-2.0%
K BuyKELLOGG COMPANY$2,621,000
+0.9%
40,691
+0.1%
0.28%
-8.7%
VNQ SellVANGUARD REIT ETF$2,532,000
+12.1%
21,827
-1.6%
0.28%
+1.5%
ATO SellATMOS ENERGY CORP$2,533,000
+10.5%
24,177
-7.0%
0.28%0.0%
QQQ  POWERSHARES QQQ TR ETF SERIES$2,501,000
+11.2%
6,2860.0%0.27%
+0.4%
HD BuyHOME DEPOT$2,465,000
+52.0%
5,940
+20.2%
0.27%
+37.4%
HSY BuyHERSHEY COMPANY$2,421,000
+22.1%
12,512
+6.8%
0.26%
+10.9%
KO BuyCOCA-COLA COMPANY$2,407,000
+17.2%
40,646
+3.9%
0.26%
+6.1%
ABBV BuyABBVIE INC$2,376,000
+29.8%
17,548
+3.4%
0.26%
+17.7%
INTU  INTUIT INC$2,316,000
+19.3%
3,6000.0%0.25%
+7.7%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,197,000
-4.5%
16,437
-0.7%
0.24%
-13.7%
LH SellLABORATORY CORP OF AMERICA$2,125,000
+5.9%
6,762
-5.2%
0.23%
-4.1%
MTB  M & T BANK CORP$2,081,000
+2.8%
13,5500.0%0.23%
-6.6%
NVDA BuyNVIDIA CORP$2,003,000
+48.6%
6,811
+4.7%
0.22%
+34.6%
BA  BOEING$1,938,000
-8.5%
9,6280.0%0.21%
-17.3%
BAC BuyBANK OF AMERICA$1,913,000
+9.9%
43,005
+4.9%
0.21%
-0.5%
PFE SellPFIZER INCORPORATED$1,766,000
+27.7%
29,900
-7.0%
0.19%
+15.7%
XRAY SellDENTSPLY SIRONA INC$1,585,000
-9.5%
28,414
-5.9%
0.17%
-18.0%
WRE BuyWASH REAL ESTATE INV TRUST S B$1,557,000
+5.6%
60,240
+1.1%
0.17%
-4.0%
SellGENERAL ELECTRIC COMPANY$1,546,000
-9.2%
16,361
-1.0%
0.17%
-18.0%
KIM BuyKIMCO REALTY CORP REIT$1,517,000
+19.5%
61,546
+0.6%
0.16%
+7.8%
DUK SellDUKE ENERGY CORP$1,487,000
+4.4%
14,171
-2.9%
0.16%
-5.3%
TXN  TEXAS INSTRUMENTS$1,462,000
-1.9%
7,7580.0%0.16%
-11.2%
GOOGL  ALPHABET INC VOTING CL A$1,460,000
+8.4%
5040.0%0.16%
-1.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKET$1,415,000
+9.8%
27,703
+8.5%
0.15%
-0.6%
SYY  SYSCO CORPORATION$1,393,000
+0.1%
17,7320.0%0.15%
-9.0%
MSI  MOTOROLA SOLUTIONS, INC$1,381,000
+16.9%
5,0840.0%0.15%
+5.6%
LLY  ELI LILLY & CO$1,332,000
+19.6%
4,8220.0%0.14%
+8.2%
BRKB SellBERKSHIRE HATHAWAY INC DEL CLA$1,311,000
-1.7%
4,385
-10.2%
0.14%
-10.6%
EMR  EMERSON ELECTRIC CO.$1,292,000
-1.3%
13,9010.0%0.14%
-10.2%
NewFEDERAL REALTY INV TR S B I$1,290,0009,464
+100.0%
0.14%
DHR  DANAHER CORP$1,257,000
+8.1%
3,8200.0%0.14%
-2.1%
NTRS  NORTHERN TRUST CORP$1,244,000
+11.0%
10,4000.0%0.14%0.0%
VOO  VANGUARD S&P ETF$1,242,000
+10.7%
2,8450.0%0.14%0.0%
UDR  UDR INC$1,181,000
+13.2%
19,6790.0%0.13%
+3.2%
WMT BuyWAL-MART STORES INC$1,179,000
+9.4%
8,146
+5.4%
0.13%
-1.5%
AMGN  AMGEN INC$1,113,000
+5.8%
4,9460.0%0.12%
-4.7%
TGT SellTARGET CORP$1,099,000
-1.1%
4,750
-2.2%
0.12%
-10.4%
T SellAT&T CORP NEW$1,087,000
-9.3%
44,197
-0.4%
0.12%
-18.1%
PNC BuyPNC FINANCIAL SERVICES GROUP$1,054,000
+49.9%
5,258
+46.3%
0.12%
+35.3%
ADM SellARCHER DANIELS MIDLAND CO$1,032,000
-8.3%
15,266
-18.7%
0.11%
-17.0%
BK SellBANK OF NEW YORK MELLON CORP$1,009,000
+6.9%
17,366
-4.7%
0.11%
-3.5%
ENB SellENBRIDGE INC.$953,000
-2.5%
24,373
-0.7%
0.10%
-11.1%
CSX BuyC S X CORPORATION$951,000
+52.2%
25,303
+20.5%
0.10%
+38.7%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$939,000
+17.1%
15,053
+11.1%
0.10%
+6.2%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$902,000
+3.9%
17,285
-6.3%
0.10%
-5.8%
CVS  CVS CAREMARK CORPORATION$903,000
+21.5%
8,7500.0%0.10%
+10.1%
MS  MORGAN STANLEY & CO$866,000
+0.9%
8,8200.0%0.09%
-8.7%
GIS BuyGENERAL MILLS INC$847,000
+16.3%
12,574
+3.3%
0.09%
+4.5%
GLW SellCORNING INC.$841,000
-1.1%
22,600
-3.0%
0.09%
-9.8%
VWO BuyVANGUARD EMERGING MARKETS ETF$838,000
+7.9%
16,935
+8.9%
0.09%
-2.2%
LMT  LOCKHEED MARTIN$822,000
+3.0%
2,3120.0%0.09%
-6.2%
TMO SellTHERMO FISHER SCIENTIFIC$827,000
+9.4%
1,239
-6.3%
0.09%
-1.1%
ORCL  ORACLE CORP$735,000
+0.1%
8,4290.0%0.08%
-9.1%
BEN SellFRANKLIN RESOURCES INC$727,000
+10.2%
21,720
-2.2%
0.08%0.0%
CARR SellCARRIER GLOBAL$711,000
-4.0%
13,117
-8.4%
0.08%
-13.5%
OTIS SellOTIS WORLDWIDE INC$704,000
-1.4%
8,082
-6.9%
0.08%
-10.5%
SJM  SMUCKER J.M. CO$680,000
+13.1%
5,0060.0%0.07%
+2.8%
TRV SellTHE TRAVELERS COS INC$632,000
+1.6%
4,039
-1.2%
0.07%
-8.0%
ALL BuyALLSTATE CORPORATION$622,000
-0.5%
5,287
+7.7%
0.07%
-9.3%
MDT BuyMEDTRONIC INC$555,000
-3.3%
5,367
+17.3%
0.06%
-13.0%
CABO SellCABLE ONE INC$552,000
-21.1%
313
-18.9%
0.06%
-28.6%
SPY  SPDR S&P 500 ETF$536,000
+10.7%
1,1280.0%0.06%0.0%
NOC NewNORTHROP GRUMMAN CORP$503,0001,300
+100.0%
0.06%
VMC  VULCAN MATERIALS CO$498,000
+22.7%
2,4000.0%0.05%
+10.2%
CL  COLGATE-PALMOLIVE COMPANY$482,000
+12.9%
5,6520.0%0.05%
+2.0%
MAN  MANPOWER INC WISCONSIN$460,000
-10.2%
4,7240.0%0.05%
-19.4%
LIN  LINDE PLC$461,000
+18.2%
1,3300.0%0.05%
+6.4%
NSC  NORFOLK SOUTHERN CORP$456,000
+24.6%
1,5310.0%0.05%
+13.6%
DOV BuyDOVER CORPORATION$460,000
+29.6%
2,535
+10.9%
0.05%
+16.3%
PM  PHILIP MORRIS INTERNATIONAL$419,000
+0.2%
4,4100.0%0.05%
-8.0%
DE SellDEERE AND CO.$415,000
+2.0%
1,210
-0.4%
0.04%
-8.2%
APD  AIR PRODUCTS & CHEMICALS$416,000
+18.9%
1,3680.0%0.04%
+7.1%
MDLZ BuyMONDELEZ INTL INC$394,000
+42.8%
5,947
+25.3%
0.04%
+30.3%
CMCSA BuyCOMCAST CORP NEW CL A$387,000
+11.2%
7,682
+23.5%
0.04%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC.$381,000
-20.1%
3,000
-8.0%
0.04%
-28.1%
BFS  SAUL CENTERS INC.$357,000
+20.6%
6,7280.0%0.04%
+8.3%
DFS SellDISCOVER FINANCIAL SERVICES$360,000
-22.4%
3,111
-17.6%
0.04%
-30.4%
DTE  DTE ENERGY$359,000
+6.8%
3,0040.0%0.04%
-2.5%
COP  CONOCOPHILLIPS$349,000
+6.4%
4,8340.0%0.04%
-2.6%
NSRGY  NESTLE SA REG ADR$353,000
+16.5%
2,5180.0%0.04%
+5.6%
EFA SellISHARES MSCI EAFE INDEX$333,000
+0.6%
4,230
-0.2%
0.04%
-10.0%
XLU  SELECT SECTOR SPDR TR UTILITIE$322,000
+12.2%
4,5000.0%0.04%0.0%
FISV  FISERV INC$321,000
-4.2%
3,0900.0%0.04%
-12.5%
TJX  THE TJX COMPANIES$304,000
+15.2%
4,0000.0%0.03%
+3.1%
YUM NewYUM BRANDS INC$307,0002,214
+100.0%
0.03%
VAC  MARRIOTT VACATIONS WORLDWIDE C$300,000
+7.5%
1,7750.0%0.03%
-2.9%
HPQ  HP INC$295,000
+37.9%
7,8190.0%0.03%
+23.1%
TRMB  TRIMBLE NAVIGATION$296,000
+5.7%
3,4000.0%0.03%
-5.9%
PEG  PUBLIC SERVICE ENTERPRISE GROU$296,000
+9.6%
4,4400.0%0.03%0.0%
AEP BuyAMERICAN ELECTRIC POWER$273,000
+28.8%
3,067
+17.7%
0.03%
+20.0%
NKE BuyNIKE INC CLASS B$273,000
+15.2%
1,638
+0.3%
0.03%
+7.1%
NFG NewNATIONAL FUEL GAS CO$273,0004,268
+100.0%
0.03%
PEAK  HEALTH PEAK PROPERTIES INC$272,000
+7.9%
7,5240.0%0.03%0.0%
WY  WEYERHAEUSER CO$277,000
+15.9%
6,7290.0%0.03%
+3.4%
UL  UNILEVER PLC SPONS ADR$269,000
-0.7%
5,0000.0%0.03%
-12.1%
QCOM NewQUALCOMM INC$265,0001,450
+100.0%
0.03%
IP  INTERNATIONAL PAPER CO$268,000
-16.0%
5,7090.0%0.03%
-23.7%
PXD  PIONEER NAT RES CO$255,000
+9.4%
1,4000.0%0.03%0.0%
WCN SellWASTE CONNECTIONS INC$259,000
+2.8%
1,900
-5.0%
0.03%
-6.7%
CTAS  CINTAS CORP$237,000
+16.2%
5350.0%0.03%
+4.0%
USB  US BANCORP DEL (NEW)$240,000
-5.5%
4,2690.0%0.03%
-16.1%
TSLA NewTESLA MOTORS INC$230,000218
+100.0%
0.02%
NYT  NEW YORK TIMES CL A$232,000
-1.7%
4,8000.0%0.02%
-10.7%
GHC  GRAHAM HOLDINGS CO.$218,000
+6.9%
3460.0%0.02%
-4.0%
AME NewAMETEK INC$224,0001,522
+100.0%
0.02%
MO NewALTRIA GROUP$209,0004,400
+100.0%
0.02%
UPS NewUNITED PARCEL SERVICE INC CL B$202,000943
+100.0%
0.02%
WTM  WHITE MOUNTAINS INS.$202,000
-5.2%
1990.0%0.02%
-15.4%
COF ExitCAPITAL ONE FINANCIAL$0-1,290
-100.0%
-0.02%
FRT ExitFEDERAL REALTY INV TR S B I$0-9,464
-100.0%
-0.13%
Original filings

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

  • View 13F-HR filed 2022-02-01
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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