FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

Holdings from the most recent 13F from FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

Filed: 2020-08-05 (Q2 2020) | Holdings: 143 | Value: $615.2M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
DD1 - DU PONT (E.I.) DE NEMOURS & CO
9.52%
$58.6M
+36.73%
+8.09%
+40.21%
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 1% $(362.9K)
9.01%
$55.4M
+109.73%
+7.82%
+37.79%
DD - DOW CHEMICAL COMPANY (THE)
7.30%
$44.9M
+36.73%
+8.09%
+40.21%
CTVA - CORTEVA INC
4.64%
$28.5M
+170.04%
+25.99%
+68.91%
MSFT - MICROSOFT CORPORATION
Reduce 1% $(302.2K)
4.09%
$25.2M
+123.29%
+5.61%
+37.64%
AAPL - APPLE INC
Reduce 1% $(107.6K)
2.56%
$15.7M
+97.03%
+7.88%
+33.46%
PG - PROCTER & GAMBLE COMPANY
Reduce 1% $(97.6K)
2.48%
$15.2M
+38.14%
+8.41%
+9.05%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(86.9K)
2.40%
$14.8M
+16.53%
-3.51%
+19.72%
LOW - LOWES COS
Reduce 2% $(292.5K)
2.22%
$13.7M
+69.77%
+12.55%
+28.35%
V - VISA INC CLASS A
Reduce 1% $(126.7K)
1.98%
$12.2M
+93.05%
+1.42%
+23.92%
AMZN - AMAZON.COM INC
1.95%
$12.0M
+28.46%
+3.66%
+4.71%
TROW - T ROWE PRICE GROUP INC.
Reduce 1% $(127.9K)
1.94%
$11.9M
-14.33%
-3.13%
+60.24%
PEP - PEPSICO INCORPORATED
Reduce 1% $(111.9K)
1.94%
$11.9M
+12.01%
+3.03%
+17.50%
CHD - CHURCH & DWIGHT CO INC
1.84%
$11.3M
+6.03%
-5.24%
-11.80%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 1% $(59.6K)
1.77%
$10.9M
+48.77%
+11.85%
+23.57%
CC - CHEMOURS CO
1.75%
$10.8M
-35.03%
+10.26%
+68.93%
MCD - MC DONALD'S CORPORATION
1.66%
$10.2M
+78.68%
+9.58%
+21.67%
BDX - BECTON DICKINSON
Reduce 1% $(55.3K)
1.64%
$10.1M
-27.42%
-10.74%
-8.13%
GOOG - ALPHABET INC NON-VOTING CL C
1.45%
$8.9M
+128.60%
+19.70%
+86.22%
JPM - JPMORGAN CHASE & CO.
1.41%
$8.7M
+212.07%
+6.49%
+65.99%
ABT - ABBOTT LABORATORIES
Reduce 1% $(86.0K)
1.33%
$8.2M
+42.97%
+13.08%
+22.14%
INTC - INTEL CORP COM
1.27%
$7.8M
-50.54%
-6.29%
+13.41%
IBB - ISHARES NASDAQ BIOTECH INDEX
1.18%
$7.3M
-10.57%
+0.43%
+25.69%
UNH - UNITED HEALTHCARE CORP
Reduce 1% $(42.8K)
1.12%
$6.9M
+0.26%
+11.82%
+35.05%
DIS - WALT DISNEY COMPANY
Reduce 1% $(64.0K)
1.12%
$6.9M
-9.56%
+0.39%
+39.52%
WTRG - ESSENTIAL UTILITIES INC
1.11%
$6.8M
-0.95%
-3.79%
+14.70%
CSCO - CISCO SYSTEMS INC
1.09%
$6.7M
+55.62%
-19.80%
+21.45%
XOM - EXXON MOBIL CORPORATION
Reduce 1% $(33.4K)
1.05%
$6.5M
+212.86%
-22.98%
+43.66%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 1% $(42.4K)
1.03%
$6.3M
+67.61%
+7.35%
+40.89%
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 1% $(43.5K)
1.03%
$6.3M
-10.34%
+9.59%
+39.89%
MRK - MERCK & COMPANY INCORPORATED N
Add 2% ($118.6K)
0.96%
$5.9M
+13.26%
-0.63%
+0.32%
UNP - UNION PACIFIC CORP
0.94%
$5.8M
+44.41%
+7.48%
+26.46%
VO - VANGUARD MID CAP ETF
Add 1% ($78.7K)
0.93%
$5.7M
+66.56%
+7.24%
+39.04%
NEE - NEXTERA ENERGY
0.83%
$5.1M
+18.92%
+7.55%
+16.25%
RTX - RAYTHEON TECHNOLOGIES CORP
New Purchase
0.81%
$5.0M
+155.69%
-0.85%
+51.19%
CVX - CHEVRON CORP
Reduce 1% $(70.9K)
0.80%
$5.0M
+102.25%
-16.49%
+24.64%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Add 7% ($297.9K)
0.79%
$4.8M
+225.24%
+20.16%
+63.76%
CAT - CATERPILLAR INCORPORATED
Reduce 1% $(35.4K)
0.74%
$4.6M
+188.94%
+20.63%
+58.21%
D - DOMINION RESOURCES INC OF VA
Reduce 1% $(52.8K)
0.71%
$4.4M
-13.76%
+6.73%
-0.61%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 1% $(25.8K)
0.71%
$4.4M
+44.80%
+6.79%
+46.75%
VB - VANGUARD SMALL CAP ETF
Add 1% ($29.9K)
0.66%
$4.1M
+60.14%
+6.91%
+44.04%
FDX - FEDEX CORP
Add 1% ($33.9K)
0.65%
$4.0M
+45.02%
+63.12%
+62.26%
VZ - VERIZON COMMUNICATIONS
0.62%
$3.8M
+0.92%
+2.87%
+0.26%
MMM - 3M CO.
Add 11% ($327.9K)
0.53%
$3.2M
+41.75%
+5.50%
+31.35%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.48%
$2.9M
+152.68%
+2.91%
+41.04%
KMB - KIMBERLY-CLARK CORP
0.47%
$2.9M
+5.51%
-11.92%
-11.61%
HON - HONEYWELL INTERNATIONAL INC
Add 7% ($189.6K)
0.46%
$2.8M
+63.40%
+22.79%
+55.10%
WFC - WELLS FARGO & CO. NEW
0.45%
$2.7M
+250.92%
-9.05%
+104.42%
K - KELLOGG COMPANY
New Purchase
0.44%
$2.7M
+49.95%
-6.10%
-5.15%
VTI - VANGUARD TOTAL STOCK MARKET
New Purchase
0.43%
$2.7M
+86.10%
+6.75%
+37.72%
SO - SOUTHERN COMPANY (THE)
Reduce 100%
0.00%
$0.00
RTX - UNITED TECHNOLOGIES CORP COM
Reduce 100%
0.00%
$0.00
WBA - WALGREENS BOOTS ALLIANCE, INC.
Reduce 100%
0.00%
$0.00