FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2021-02-05 (Q4 2020) | Holdings: 148 | Value: $759.0M | 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
DD1 - DU PONT (E.I.) DE NEMOURS & CO
10.32%
$78.3M
+39.82%
+6.10%
-0.62%
VGT - VANGUARD INFORMATION TECHNOLOG
9.21%
$69.9M
+109.14%
-0.80%
+11.93%
DD - DOW CHEMICAL COMPANY (THE)
8.04%
$61.0M
+39.82%
+6.10%
-0.62%
CTVA - CORTEVA INC
5.43%
$41.2M
+59.04%
+10.49%
+14.10%
MSFT - MICROSOFT CORPORATION
Reduce 1% $(279.6K)
3.57%
$27.1M
+105.10%
+2.94%
+24.81%
AAPL - APPLE INC
Reduce 1% $(150.6K)
3.13%
$23.7M
+109.84%
-4.62%
+26.94%
PG - PROCTER & GAMBLE COMPANY
2.33%
$17.7M
+23.84%
+4.68%
+26.41%
CC - CHEMOURS CO
Reduce 2% $(371.7K)
2.25%
$17.1M
-44.50%
+25.58%
+21.20%
JNJ - JOHNSON & JOHNSON
Reduce 1% $(150.0K)
2.18%
$16.5M
+47.77%
+2.28%
+6.27%
LOW - LOWES COS
Reduce 1% $(217.0K)
2.06%
$15.6M
+53.53%
+17.37%
+30.82%
TROW - T ROWE PRICE GROUP INC.
Reduce 2% $(270.7K)
1.87%
$14.2M
-19.75%
+17.92%
-1.92%
AMZN - AMAZON.COM INC
1.86%
$14.1M
+34.70%
-1.55%
-5.95%
V - VISA INC CLASS A
1.81%
$13.7M
+71.75%
+10.32%
+8.84%
PEP - PEPSICO INCORPORATED
1.76%
$13.3M
+24.49%
+3.91%
+25.24%
CHD - CHURCH & DWIGHT CO INC
Reduce 1% $(107.7K)
1.65%
$12.5M
+8.11%
+6.88%
+23.24%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 1% $(81.6K)
1.64%
$12.5M
+41.79%
+17.37%
+13.08%
MCD - MC DONALD'S CORPORATION
Reduce 1% $(82.4K)
1.55%
$11.8M
+67.05%
+11.19%
+25.06%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(96.6K)
1.54%
$11.7M
+160.54%
+16.96%
+13.41%
DIS - WALT DISNEY COMPANY
1.49%
$11.3M
-38.29%
-1.12%
-22.49%
GOOG - ALPHABET INC NON-VOTING CL C
Reduce 2% $(189.2K)
1.45%
$11.0M
+197.12%
+13.08%
+31.95%
BDX - BECTON DICKINSON
1.40%
$10.6M
-12.43%
-5.26%
+7.03%
ABT - ABBOTT LABORATORIES
Reduce 1% $(114.6K)
1.28%
$9.7M
+9.41%
-4.62%
+3.97%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 2% ($160.6K)
1.13%
$8.5M
+0.86%
-12.66%
-22.43%
UNH - UNITED HEALTHCARE CORP
Add 1% ($54.7K)
1.08%
$8.2M
+13.41%
+27.35%
+50.00%
MAR - MARRIOTT INTERNATIONAL, NEW IN
1.05%
$8.0M
+137.99%
+9.56%
+27.58%
IWR - ISHARES RUSSELL MIDCAP INDEX
1.05%
$8.0M
+43.57%
+6.71%
+6.94%
WTRG - ESSENTIAL UTILITIES INC
1.02%
$7.7M
-9.31%
-3.70%
-0.60%
FDX - FEDEX CORP
0.97%
$7.3M
+21.29%
+21.42%
-4.03%
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 1% $(57.5K)
0.95%
$7.2M
-27.89%
-2.15%
+2.60%
VO - VANGUARD MID CAP ETF
Reduce 4% $(259.5K)
0.93%
$7.1M
+44.40%
+5.29%
+8.52%
UNP - UNION PACIFIC CORP
Reduce 1% $(104.5K)
0.92%
$7.0M
+30.72%
+11.18%
+19.72%
INTC - INTEL CORP COM
Reduce 4% $(297.4K)
0.85%
$6.4M
-28.79%
-1.43%
-15.20%
NEE - NEXTERA ENERGY
Add 290% ($4.8M)
0.85%
$6.4M
+10.45%
-11.43%
-8.13%
CSCO - CISCO SYSTEMS INC
Reduce 4% $(253.7K)
0.85%
$6.4M
+84.18%
+8.76%
+16.69%
CAT - CATERPILLAR INCORPORATED
Reduce 3% $(180.6K)
0.84%
$6.4M
+235.41%
+22.12%
+4.56%
MRK - MERCK & COMPANY INCORPORATED N
Reduce 1% $(91.5K)
0.83%
$6.3M
+61.16%
+3.45%
+11.16%
IWM - ISHARES RUSSELL 2000 IDX
0.78%
$5.9M
+20.22%
-0.35%
-10.07%
RTX - RAYTHEON TECHNOLOGIES CORP
Reduce 1% $(48.3K)
0.76%
$5.8M
+177.22%
+17.88%
+33.25%
XOM - EXXON MOBIL CORPORATION
Reduce 5% $(294.8K)
0.74%
$5.6M
+185.51%
+22.93%
+71.75%
VB - VANGUARD SMALL CAP ETF
Reduce 2% $(119.2K)
0.71%
$5.4M
+31.74%
+3.81%
-1.69%
CVX - CHEVRON CORP
0.61%
$4.6M
+105.45%
+22.45%
+61.49%
HON - HONEYWELL INTERNATIONAL INC
Reduce 2% $(84.4K)
0.60%
$4.5M
+11.68%
+12.68%
-3.95%
VZ - VERIZON COMMUNICATIONS
Add 2% ($65.3K)
0.55%
$4.2M
-1.42%
+8.23%
+0.19%
D - DOMINION RESOURCES INC OF VA
Reduce 1% $(26.2K)
0.54%
$4.1M
+0.36%
+7.55%
+12.67%
MMM - 3M CO.
Add 1% ($37.6K)
0.50%
$3.8M
+35.46%
+13.82%
-7.26%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
Reduce 9% $(347.8K)
0.46%
$3.5M
+110.95%
+22.57%
+33.77%
AXP - AMERICAN EXPRESS INC
Reduce 3% $(113.5K)
0.42%
$3.2M
+219.63%
+24.03%
+49.66%
VTI - VANGUARD TOTAL STOCK MARKET
0.42%
$3.2M
+75.21%
+6.06%
+11.35%
WFC - WELLS FARGO & CO. NEW
New Purchase
0.42%
$3.2M
+216.51%
+42.56%
+77.51%
SO - SOUTHERN COMPANY (THE)
0.40%
$3.1M
+67.41%
+9.53%
+15.68%
KMB - KIMBERLY-CLARK CORP
Reduce 100%
0.00%
$0.00