FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2020-11-12 (Q3 2020) | Holdings: 141 | Value: $668.0M | 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
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 1% $(560.9K)
9.19%
$61.4M
+140.23%
+16.87%
+39.11%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
9.15%
$61.1M
+79.23%
+18.11%
+32.63%
DD - DOW CHEMICAL COMPANY (THE)
7.75%
$51.7M
+79.23%
+18.11%
+32.63%
CTVA - CORTEVA INC
4.59%
$30.7M
+98.92%
+28.89%
+39.32%
MSFT - MICROSOFT CORPORATION
3.88%
$25.9M
+131.10%
+12.93%
+56.75%
AAPL - APPLE INC
Add 317% ($15.9M)
3.12%
$20.9M
+139.34%
+11.68%
+26.36%
PG - PROCTER & GAMBLE COMPANY
2.65%
$17.7M
+13.83%
-9.51%
+6.26%
LOW - LOWES COS
Reduce 2% $(406.7K)
2.45%
$16.4M
+71.13%
+10.25%
+50.40%
JNJ - JOHNSON & JOHNSON
Add 1% ($121.0K)
2.36%
$15.8M
+64.71%
+11.49%
+12.49%
CC - CHEMOURS CO
2.20%
$14.7M
-28.95%
+20.99%
+57.06%
AMZN - AMAZON.COM INC
2.04%
$13.6M
+44.90%
+4.71%
+13.57%
CHD - CHURCH & DWIGHT CO INC
Reduce 1% $(150.9K)
2.03%
$13.6M
+2.69%
-6.29%
+5.51%
V - VISA INC CLASS A
1.88%
$12.5M
+71.82%
-0.80%
+1.76%
PEP - PEPSICO INCORPORATED
1.87%
$12.5M
+23.13%
-5.87%
+17.30%
TROW - T ROWE PRICE GROUP INC.
Reduce 1% $(125.7K)
1.84%
$12.3M
-6.12%
+18.75%
+62.22%
MCD - MC DONALD'S CORPORATION
1.82%
$12.1M
+67.07%
+1.19%
+21.09%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 1% $(152.6K)
1.78%
$11.9M
+37.14%
-5.17%
+15.70%
BDX - BECTON DICKINSON
Add 1% ($65.8K)
1.48%
$9.9M
-7.19%
+6.94%
+2.29%
ABT - ABBOTT LABORATORIES
Add 1% ($51.7K)
1.47%
$9.8M
+21.52%
+13.75%
+16.32%
GOOG - ALPHABET INC NON-VOTING CL C
Add 2% ($139.6K)
1.40%
$9.4M
+255.99%
+20.73%
+69.99%
JPM - JPMORGAN CHASE & CO.
Add 1% ($55.8K)
1.34%
$8.9M
+216.19%
+27.02%
+48.86%
DIS - WALT DISNEY COMPANY
Add 2% ($116.0K)
1.16%
$7.8M
-19.47%
+32.26%
+12.44%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 4% ($287.3K)
1.12%
$7.5M
+22.68%
+19.45%
+9.75%
UNH - UNITED HEALTHCARE CORP
Reduce 1% $(54.3K)
1.09%
$7.2M
+4.30%
-8.71%
+28.14%
ADBE - ADOBE SYSTEMS INCORPORATED
1.07%
$7.1M
-23.75%
+7.31%
+41.13%
FDX - FEDEX CORP
1.06%
$7.1M
+16.47%
-2.08%
-4.90%
INTC - INTEL CORP COM
Add 4% ($237.3K)
1.05%
$7.0M
-7.04%
+39.69%
+14.74%
UNP - UNION PACIFIC CORP
1.01%
$6.7M
+33.38%
+6.35%
+21.73%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 1% $(87.2K)
1.00%
$6.7M
+65.98%
+18.00%
+36.15%
WTRG - ESSENTIAL UTILITIES INC
Add 1% ($80.1K)
0.98%
$6.6M
-2.47%
+2.91%
+8.15%
MRK - MERCK & COMPANY INCORPORATED N
Add 2% ($128.6K)
0.97%
$6.5M
+53.55%
-6.73%
+13.18%
VO - VANGUARD MID CAP ETF
Add 1% ($72.4K)
0.93%
$6.2M
+65.62%
+16.92%
+36.91%
NEE - NEXTERA ENERGY
Add 1% ($50.0K)
0.89%
$5.9M
+21.06%
+5.94%
+15.69%
CSCO - CISCO SYSTEMS INC
Add 4% ($235.4K)
0.88%
$5.9M
+118.85%
+13.80%
+43.08%
MAR - MARRIOTT INTERNATIONAL, NEW IN
Add 7% ($390.8K)
0.84%
$5.6M
+166.31%
+12.11%
+33.85%
CAT - CATERPILLAR INCORPORATED
0.81%
$5.4M
+286.10%
+19.47%
+24.52%
XOM - EXXON MOBIL CORPORATION
Reduce 1% $(41.9K)
0.74%
$4.9M
+310.68%
+49.50%
+93.02%
RTX - RAYTHEON TECHNOLOGIES CORP
Add 1% ($32.6K)
0.70%
$4.7M
+209.32%
+12.09%
+40.45%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 1% $(56.3K)
0.68%
$4.5M
+57.50%
+32.21%
+40.55%
VB - VANGUARD SMALL CAP ETF
Add 1% ($64.0K)
0.65%
$4.3M
+63.22%
+25.67%
+38.85%
D - DOMINION RESOURCES INC OF VA
Add 1% ($23.7K)
0.64%
$4.3M
-12.54%
-15.82%
-7.89%
VZ - VERIZON COMMUNICATIONS
Add 2% ($68.4K)
0.63%
$4.2M
-9.01%
-9.73%
-9.66%
CVX - CHEVRON CORP
Reduce 1% $(58.5K)
0.59%
$3.9M
+131.96%
+18.10%
+51.97%
HON - HONEYWELL INTERNATIONAL INC
Add 11% ($357.2K)
0.54%
$3.6M
+14.47%
+2.31%
+13.80%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.53%
$3.5M
+121.56%
+9.27%
+27.01%
MMM - 3M CO.
Add 4% ($124.2K)
0.52%
$3.4M
+45.90%
+6.97%
+12.69%
KMB - KIMBERLY-CLARK CORP
0.46%
$3.0M
-9.73%
-5.08%
+0.78%
VTI - VANGUARD TOTAL STOCK MARKET
Reduce 4% $(109.0K)
0.42%
$2.8M
+98.47%
+14.34%
+34.74%
AXP - AMERICAN EXPRESS INC
New Purchase
0.41%
$2.8M
+262.24%
+16.73%
+64.91%
SO - SOUTHERN COMPANY (THE)
New Purchase
0.40%
$2.7M
+61.94%
-4.88%
+2.88%
K - KELLOGG COMPANY
Reduce 100%
0.00%
$0.00
WFC - WELLS FARGO & CO. NEW
Reduce 100%
0.00%
$0.00