FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - Q2 2022 holdings

$762 Million is the total value of FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .

 Value Shares↓ Weighting
VGT BuyVANGUARD INFORMATION TECHNOLOG$65,018,000
-21.3%
199,105
+0.3%
8.53%
-7.7%
CTVA SellCORTEVA INC$55,245,000
-5.8%
1,020,415
-0.0%
7.25%
+10.5%
DOW NewDOW CHEMICAL COMPANY (THE)$54,437,0001,054,780
+100.0%
7.14%
DD BuyDU PONT (E.I.) DE NEMOURS & CO$49,499,000
-24.5%
890,598
+0.0%
6.49%
-11.3%
MSFT SellMICROSOFT CORPORATION$29,602,000
-17.5%
115,258
-1.0%
3.88%
-3.2%
AAPL SellAPPLE INC$23,593,000
-22.3%
172,563
-0.7%
3.09%
-8.8%
CC  CHEMOURS CO$21,006,000
+1.7%
656,0230.0%2.76%
+19.4%
JNJ SellJOHNSON & JOHNSON$18,912,000
-0.3%
106,538
-0.5%
2.48%
+16.9%
PG SellPROCTER & GAMBLE COMPANY$18,444,000
-7.0%
128,267
-1.2%
2.42%
+9.2%
PEP SellPEPSICO INCORPORATED$16,010,000
-0.7%
96,064
-0.2%
2.10%
+16.6%
LOW SellLOWES COS$15,907,000
-14.2%
91,067
-0.7%
2.09%
+0.7%
IFF  INTERNATIONAL FLAVORS & FRAGRA$14,487,000
-9.3%
121,6130.0%1.90%
+6.4%
GOOG BuyALPHABET INC NON-VOTING CL C$14,238,000
-21.3%
6,509
+0.5%
1.87%
-7.6%
MCD SellMC DONALD'S CORPORATION$13,887,000
-0.6%
56,251
-0.5%
1.82%
+16.6%
CHD SellCHURCH & DWIGHT CO INC$13,696,000
-7.8%
147,805
-1.1%
1.80%
+8.2%
UNH SellUNITED HEALTHCARE CORP$11,706,000
-0.4%
22,791
-1.1%
1.54%
+16.9%
BDX SellBECTON DICKINSON$11,236,000
-8.1%
45,576
-0.9%
1.47%
+7.8%
V SellVISA INC CLASS A$11,109,000
-12.4%
56,423
-1.4%
1.46%
+2.8%
AMZN BuyAMAZON.COM INC$11,008,000
-31.4%
103,640
+2005.6%
1.44%
-19.5%
ITW SellILLINOIS TOOL WORKS INC.$10,838,000
-13.0%
59,466
-0.0%
1.42%
+2.1%
JPM BuyJPMORGAN CHASE & CO.$10,745,000
-16.6%
95,414
+1.0%
1.41%
-2.1%
TROW BuyT ROWE PRICE GROUP INC.$10,578,000
-24.0%
93,105
+1.2%
1.39%
-10.8%
XOM SellEXXON MOBIL CORPORATION$10,009,000
-0.4%
116,872
-3.9%
1.31%
+16.9%
ABT BuyABBOTT LABORATORIES$9,826,000
-8.1%
90,434
+0.1%
1.29%
+8.0%
MAR SellMARRIOTT INTERNATIONAL, NEW IN$8,541,000
-22.6%
62,794
-0.0%
1.12%
-9.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$8,151,000
-2.6%
84,809
+0.4%
1.07%
+14.3%
NEE BuyNEXTERA ENERGY$7,914,000
-7.3%
102,174
+1.4%
1.04%
+8.8%
WTRG SellESSENTIAL UTILITIES INC$7,885,000
-12.8%
171,966
-2.8%
1.03%
+2.4%
IBB BuyISHARES NASDAQ BIOTECH INDEX$7,816,000
-9.7%
66,449
+0.1%
1.02%
+6.0%
MRK SellMERCK & COMPANY INCORPORATED N$7,797,000
+8.9%
85,516
-2.0%
1.02%
+27.9%
CVX SellCHEVRON CORP$7,465,000
-12.1%
51,560
-1.2%
0.98%
+3.2%
IWR BuyISHARES RUSSELL MIDCAP INDEX$7,265,000
-17.1%
112,360
+0.1%
0.95%
-2.7%
DIS BuyWALT DISNEY COMPANY$7,236,000
-28.9%
76,657
+3.3%
0.95%
-16.6%
VO BuyVANGUARD MID CAP ETF$6,934,000
-16.2%
35,205
+1.2%
0.91%
-1.6%
UNP SellUNION PACIFIC CORP$6,808,000
-22.1%
31,921
-0.3%
0.89%
-8.6%
CAT SellCATERPILLAR INCORPORATED$6,490,000
-20.2%
36,307
-0.6%
0.85%
-6.4%
FDX SellFEDEX CORP$6,350,000
-2.5%
28,010
-0.5%
0.83%
+14.4%
CSCO SellCISCO SYSTEMS INC$6,103,000
-24.1%
143,121
-0.8%
0.80%
-11.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,448,000
-18.7%
14,882
+1.2%
0.72%
-4.5%
VB BuyVANGUARD SMALL CAP ETF$5,027,000
-15.9%
28,542
+1.5%
0.66%
-1.3%
IWM BuyISHARES RUSSELL 2000 IDX$4,951,000
-17.4%
29,234
+0.1%
0.65%
-3.1%
INTC SellINTEL CORP COM$4,847,000
-24.7%
129,554
-0.2%
0.64%
-11.5%
HON BuyHONEYWELL INTERNATIONAL INC$4,620,000
-8.0%
26,581
+3.0%
0.61%
+8.0%
VTI SellVANGUARD TOTAL STOCK MARKET$4,367,000
-21.3%
23,150
-5.0%
0.57%
-7.6%
D SellDOMINION RESOURCES INC OF VA$4,037,000
-6.8%
50,584
-0.8%
0.53%
+9.3%
VZ SellVERIZON COMMUNICATIONS$3,905,000
-0.9%
76,948
-0.6%
0.51%
+16.4%
WFC SellWELLS FARGO & CO. NEW$3,850,000
-24.3%
98,288
-6.3%
0.50%
-11.1%
AXP SellAMERICAN EXPRESS INC$3,783,000
-26.2%
27,288
-0.5%
0.50%
-13.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CLA$3,272,000
-22.7%
80.0%0.43%
-9.3%
SO SellSOUTHERN COMPANY (THE)$3,159,000
-2.8%
44,305
-1.1%
0.41%
+14.0%
ATO BuyATMOS ENERGY CORP$2,742,000
-5.2%
24,462
+1.1%
0.36%
+11.5%
ABBV BuyABBVIE INC$2,698,000
-5.5%
17,616
+0.0%
0.35%
+11.0%
K SellKELLOGG COMPANY$2,676,000
+8.5%
37,504
-1.9%
0.35%
+27.2%
HSY SellHERSHEY COMPANY$2,649,000
-2.1%
12,312
-1.4%
0.35%
+14.9%
MMM Sell3M CO.$2,636,000
-19.6%
20,371
-7.4%
0.35%
-5.5%
KMB SellKIMBERLY-CLARK CORP$2,519,000
+8.5%
18,636
-1.1%
0.33%
+27.4%
KO SellCOCA-COLA COMPANY$2,517,000
-1.4%
40,009
-2.9%
0.33%
+15.8%
MTB  M & T BANK CORP$2,160,000
-6.0%
13,5500.0%0.28%
+10.1%
IBM SellINTERNATIONAL BUSINESS MACHINE$2,014,000
-3.6%
14,267
-11.2%
0.26%
+12.8%
VNQ  VANGUARD REIT ETF$1,995,000
-16.0%
21,9020.0%0.26%
-1.1%
QQQ  POWERSHARES QQQ TR ETF SERIES$1,762,000
-22.7%
6,2860.0%0.23%
-9.4%
LH BuyLABORATORY CORP OF AMERICA$1,650,000
-9.8%
7,042
+1.5%
0.22%
+5.9%
HD  HOME DEPOT$1,601,000
-8.4%
5,8370.0%0.21%
+7.7%
LLY  ELI LILLY & CO$1,563,000
+13.2%
4,8220.0%0.20%
+33.1%
SYY SellSYSCO CORPORATION$1,468,000
+3.2%
17,332
-0.6%
0.19%
+21.4%
PFE SellPFIZER INCORPORATED$1,466,000
-2.5%
27,963
-3.7%
0.19%
+14.3%
DUK SellDUKE ENERGY CORP$1,431,000
-5.7%
13,346
-1.8%
0.19%
+10.6%
INTU  INTUIT INC$1,388,000
-19.8%
3,6000.0%0.18%
-5.7%
BAC SellBANK OF AMERICA$1,338,000
-25.4%
42,981
-1.2%
0.18%
-12.5%
BA  BOEING$1,285,000
-28.6%
9,3980.0%0.17%
-15.9%
WRE SellWASH REAL ESTATE INV TRUST S B$1,213,000
-18.5%
56,906
-2.5%
0.16%
-4.2%
AMGN  AMGEN INC$1,203,000
+0.6%
4,9460.0%0.16%
+17.9%
BRKB  BERKSHIRE HATHAWAY INC DEL CLA$1,197,000
-22.7%
4,3850.0%0.16%
-9.2%
TXN  TEXAS INSTRUMENTS$1,192,000
-16.2%
7,7580.0%0.16%
-1.9%
ADM  ARCHER DANIELS MIDLAND CO$1,185,000
-14.0%
15,2660.0%0.16%
+0.6%
KIM SellKIMCO REALTY CORP REIT$1,177,000
-20.7%
59,538
-0.9%
0.15%
-7.2%
WMT BuyWAL-MART STORES INC$1,123,000
-18.1%
9,235
+0.2%
0.15%
-3.9%
EMR  EMERSON ELECTRIC CO.$1,106,000
-18.9%
13,9010.0%0.14%
-4.6%
BMY SellBRISTOL-MYERS SQUIBB COMPANY$1,099,0000.0%14,273
-5.2%
0.14%
+17.1%
GOOGL  ALPHABET INC VOTING CL A$1,098,000
-21.7%
5040.0%0.14%
-8.3%
NVDA BuyNVIDIA CORP$1,080,000
-42.4%
7,126
+3.6%
0.14%
-32.4%
VEA SellVANGUARD FTSE DEVELOPED MARKET$1,074,000
-17.1%
26,316
-2.4%
0.14%
-2.8%
MSI  MOTOROLA SOLUTIONS, INC$1,049,000
-13.4%
5,0040.0%0.14%
+2.2%
ENB SellENBRIDGE INC.$1,017,000
-9.4%
24,135
-1.0%
0.13%
+6.4%
NTRS  NORTHERN TRUST CORP$1,003,000
-17.2%
10,4000.0%0.13%
-2.2%
DHR SellDANAHER CORP$943,000
-15.9%
3,720
-2.6%
0.12%
-0.8%
LMT SellLOCKHEED MARTIN$928,000
-9.1%
2,159
-6.6%
0.12%
+7.0%
GIS SellGENERAL MILLS INC$934,000
+9.6%
12,374
-1.6%
0.12%
+28.4%
UDR  UDR INC$906,000
-19.8%
19,6790.0%0.12%
-5.6%
XRAY SellDENTSPLY SIRONA INC$878,000
-35.5%
24,576
-11.1%
0.12%
-24.3%
SellGENERAL ELECTRIC COMPANY$877,000
-33.0%
13,779
-3.7%
0.12%
-21.2%
SellFEDERAL REALTY INV TR S B I$869,000
-23.7%
9,079
-2.7%
0.11%
-10.2%
PNC SellPNC FINANCIAL SERVICES GROUP$854,000
-14.9%
5,412
-0.6%
0.11%0.0%
VOO  VANGUARD S&P ETF$850,000
-16.4%
2,4500.0%0.11%
-2.6%
CVS  CVS CAREMARK CORPORATION$844,000
-8.5%
9,1110.0%0.11%
+7.8%
CSX  C S X CORPORATION$731,000
-22.4%
25,1510.0%0.10%
-8.6%
GLW  CORNING INC.$712,000
-14.6%
22,6000.0%0.09%0.0%
T SellAT&T CORP NEW$689,000
-15.3%
32,865
-4.5%
0.09%
-1.1%
MS  MORGAN STANLEY & CO$671,000
-13.0%
8,8200.0%0.09%
+2.3%
ALL SellALLSTATE CORPORATION$664,000
-9.3%
5,237
-0.9%
0.09%
+6.1%
TRV SellTHE TRAVELERS COS INC$666,000
-9.1%
3,939
-1.9%
0.09%
+6.1%
VWO SellVANGUARD EMERGING MARKETS ETF$657,000
-14.7%
15,785
-5.4%
0.09%0.0%
SJM  SMUCKER J.M. CO$641,000
-5.5%
5,0060.0%0.08%
+10.5%
TGT SellTARGET CORP$642,000
-36.3%
4,545
-4.3%
0.08%
-25.7%
TMO SellTHERMO FISHER SCIENTIFIC$630,000
-8.4%
1,159
-0.4%
0.08%
+7.8%
BK SellBANK OF NEW YORK MELLON CORP$594,000
-31.0%
14,246
-17.9%
0.08%
-18.8%
ORCL  ORACLE CORP$589,000
-15.5%
8,4290.0%0.08%
-1.3%
OTIS SellOTIS WORLDWIDE INC$550,000
-11.0%
7,781
-3.1%
0.07%
+4.3%
WBA SellWALGREENS BOOTS ALLIANCE, INC.$548,000
-23.9%
14,450
-10.2%
0.07%
-10.0%
MDT BuyMEDTRONIC INC$544,000
-14.7%
6,062
+5.4%
0.07%0.0%
NOC SellNORTHROP GRUMMAN CORP$527,000
+4.8%
1,100
-2.2%
0.07%
+23.2%
BEN  FRANKLIN RESOURCES INC$506,000
-16.5%
21,7200.0%0.07%
-2.9%
CL  COLGATE-PALMOLIVE COMPANY$453,000
+5.6%
5,6520.0%0.06%
+22.9%
COP  CONOCOPHILLIPS$434,000
-10.1%
4,8340.0%0.06%
+5.6%
PM  PHILIP MORRIS INTERNATIONAL$435,000
+5.1%
4,4100.0%0.06%
+23.9%
CARR SellCARRIER GLOBAL$426,000
-25.1%
11,960
-3.6%
0.06%
-12.5%
SPY  SPDR S&P 500 ETF$426,000
-16.3%
1,1280.0%0.06%
-1.8%
CABO  CABLE ONE INC$404,000
-11.8%
3130.0%0.05%
+3.9%
DTE  DTE ENERGY$381,000
-4.0%
3,0040.0%0.05%
+13.6%
LIN  LINDE PLC$382,000
-10.1%
1,3300.0%0.05%
+6.4%
TFC BuyTRUIST FINANCIAL CORP$371,000
-14.1%
7,821
+2.6%
0.05%
+2.1%
MDLZ  MONDELEZ INTL INC$369,000
-1.1%
5,9470.0%0.05%
+14.3%
VMC BuyVULCAN MATERIALS CO$358,000
-22.5%
2,518
+0.0%
0.05%
-9.6%
MAN  MANPOWER INC WISCONSIN$361,000
-18.7%
4,7240.0%0.05%
-6.0%
DE SellDEERE AND CO.$349,000
-37.3%
1,164
-13.2%
0.05%
-25.8%
NSC  NORFOLK SOUTHERN CORP$348,000
-20.4%
1,5310.0%0.05%
-6.1%
APD  AIR PRODUCTS & CHEMICALS$329,000
-3.8%
1,3680.0%0.04%
+13.2%
BFS  SAUL CENTERS INC.$317,000
-10.7%
6,7280.0%0.04%
+5.0%
XLU  SELECT SECTOR SPDR TR UTILITIE$316,000
-5.7%
4,5000.0%0.04%
+10.8%
CMCSA SellCOMCAST CORP NEW CL A$305,000
-17.1%
7,771
-1.2%
0.04%
-2.4%
DOV  DOVER CORPORATION$308,000
-22.6%
2,5350.0%0.04%
-9.1%
DFS  DISCOVER FINANCIAL SERVICES$294,000
-14.3%
3,1110.0%0.04%
+2.6%
NSRGY  NESTLE SA REG ADR$293,000
-10.7%
2,5180.0%0.04%
+2.7%
PXD  PIONEER NAT RES CO$290,000
-10.8%
1,3000.0%0.04%
+5.6%
NFG  NATIONAL FUEL GAS CO$282,000
-3.8%
4,2680.0%0.04%
+12.1%
PEG  PUBLIC SERVICE ENTERPRISE GROU$281,000
-9.6%
4,4400.0%0.04%
+5.7%
AEP SellAMERICAN ELECTRIC POWER$274,000
-6.2%
2,858
-2.2%
0.04%
+9.1%
FISV  FISERV INC$275,000
-12.1%
3,0900.0%0.04%
+2.9%
HPQ SellHP INC$256,000
-12.6%
7,819
-3.2%
0.03%
+3.0%
WTM  WHITE MOUNTAINS INS.$248,000
+9.7%
1990.0%0.03%
+32.0%
WCN  WASTE CONNECTIONS INC$235,000
-11.7%
1,9000.0%0.03%
+3.3%
IP  INTERNATIONAL PAPER CO$239,000
-9.1%
5,7090.0%0.03%
+6.9%
UL  UNILEVER PLC SPONS ADR$229,000
+0.4%
5,0000.0%0.03%
+20.0%
EFA SellISHARES MSCI EAFE INDEX$223,000
-26.6%
3,575
-13.4%
0.03%
-14.7%
TJX  THE TJX COMPANIES$223,000
-7.9%
4,0000.0%0.03%
+7.4%
WY  WEYERHAEUSER CO$223,000
-12.5%
6,7290.0%0.03%
+3.6%
YUM SellYUM BRANDS INC$218,000
-16.8%
1,919
-13.3%
0.03%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDE C$206,000
-26.4%
1,7750.0%0.03%
-12.9%
QCOM BuyQUALCOMM INC$202,000
-16.5%
1,582
+0.1%
0.03%
-3.7%
GSAT NewGLOBALSTAR INC$18,00015,000
+100.0%
0.00%
PSX ExitPHILLIPS 66$0-2,325
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORP$0-4,000
-100.0%
-0.02%
GHC ExitGRAHAM HOLDINGS CO.$0-346
-100.0%
-0.02%
AFL ExitAFLAC INCORPORATED$0-3,400
-100.0%
-0.02%
UPS ExitUNITED PARCEL SERVICE INC CL B$0-1,043
-100.0%
-0.02%
NYT ExitNEW YORK TIMES CL A$0-4,800
-100.0%
-0.02%
USB ExitUS BANCORP DEL (NEW)$0-4,269
-100.0%
-0.02%
CTAS ExitCINTAS CORP$0-535
-100.0%
-0.02%
NKE ExitNIKE INC CLASS B$0-1,698
-100.0%
-0.02%
TSLA ExitTESLA MOTORS INC$0-216
-100.0%
-0.03%
MO ExitALTRIA GROUP$0-4,400
-100.0%
-0.03%
TRMB ExitTRIMBLE NAVIGATION$0-3,400
-100.0%
-0.03%
PEAK ExitHEALTH PEAK PROPERTIES INC$0-7,524
-100.0%
-0.03%
ZBH ExitZIMMER BIOMET HOLDINGS INC.$0-2,360
-100.0%
-0.03%
DOW ExitDOW CHEMICAL COMPANY (THE)$0-1,055,774
-100.0%
-7.52%
Original filings

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

  • View 13F-HR filed 2022-07-15
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

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