FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2021-05-11 (Q1 2021) | Holdings: 153 | Value: $823.7M | 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
Reduce 16% $(13.5M)
8.70%
$71.7M
+29.91%
-4.81%
-22.17%
VGT - VANGUARD INFORMATION TECHNOLOG
Reduce 1% $(376.1K)
8.56%
$70.5M
+118.00%
+16.25%
-4.71%
DD - DOW CHEMICAL COMPANY (THE)
8.53%
$70.3M
+29.91%
-4.81%
-22.17%
CTVA - CORTEVA INC
6.02%
$49.6M
+46.61%
-2.51%
+15.34%
MSFT - MICROSOFT CORPORATION
Reduce 1% $(244.3K)
3.46%
$28.5M
+105.46%
+19.95%
+6.30%
AAPL - APPLE INC
Add 1% ($243.7K)
2.68%
$22.1M
+130.92%
+20.84%
+16.19%
CC - CHEMOURS CO
2.33%
$19.2M
-55.00%
+1.96%
+14.98%
LOW - LOWES COS
Reduce 2% $(295.9K)
2.21%
$18.2M
+32.57%
-5.12%
-4.22%
IFF - INTERNATIONAL FLAVORS & FRAGRA
New Purchase
2.16%
$17.8M
-48.35%
+13.38%
-4.96%
JNJ - JOHNSON & JOHNSON
Add 1% ($128.4K)
2.11%
$17.4M
+43.80%
+4.60%
+8.22%
PG - PROCTER & GAMBLE COMPANY
2.09%
$17.2M
+17.14%
+5.39%
+14.00%
TROW - T ROWE PRICE GROUP INC.
Reduce 1% $(132.3K)
1.94%
$16.0M
-30.75%
+18.89%
-32.94%
JPM - JPMORGAN CHASE & CO.
Add 1% ($120.6K)
1.71%
$14.1M
+124.27%
+1.95%
-24.16%
AMZN - AMAZON.COM INC
Add 4% ($513.6K)
1.69%
$13.9M
+42.03%
+3.72%
-32.85%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 1% $(154.4K)
1.62%
$13.4M
+21.18%
-1.08%
-10.26%
GOOG - ALPHABET INC NON-VOTING CL C
Add 1% ($153.1K)
1.59%
$13.1M
+176.65%
+22.38%
+0.07%
PEP - PEPSICO INCORPORATED
Add 2% ($239.0K)
1.57%
$12.9M
+20.36%
+7.82%
+20.88%
V - VISA INC CLASS A
Reduce 3% $(413.1K)
1.56%
$12.9M
+61.03%
+3.94%
-12.56%
CHD - CHURCH & DWIGHT CO INC
Add 1% ($67.9K)
1.53%
$12.6M
+1.07%
-4.50%
+11.58%
MCD - MC DONALD'S CORPORATION
Reduce 1% $(69.7K)
1.49%
$12.2M
+52.02%
+2.53%
+7.55%
DIS - WALT DISNEY COMPANY
Reduce 1% $(105.0K)
1.39%
$11.4M
-37.21%
-0.78%
-42.27%
ABT - ABBOTT LABORATORIES
Add 1% ($64.5K)
1.30%
$10.7M
+16.30%
+5.21%
-6.44%
BDX - BECTON DICKINSON
Add 2% ($199.9K)
1.28%
$10.5M
-7.27%
+2.88%
+8.16%
MAR - MARRIOTT INTERNATIONAL, NEW IN
1.09%
$9.0M
+120.49%
-4.06%
+16.27%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 3% ($259.9K)
1.06%
$8.8M
+17.45%
+16.01%
-24.83%
UNH - UNITED HEALTHCARE CORP
Reduce 1% $(79.2K)
1.05%
$8.6M
-9.71%
-0.45%
+18.56%
IWR - ISHARES RUSSELL MIDCAP INDEX
1.04%
$8.5M
+35.89%
+6.10%
-10.40%
INTC - INTEL CORP COM
Add 1% ($84.4K)
1.02%
$8.4M
-24.04%
-0.92%
-18.93%
CAT - CATERPILLAR INCORPORATED
0.99%
$8.1M
+169.86%
-8.23%
-14.11%
FDX - FEDEX CORP
Reduce 2% $(147.1K)
0.96%
$7.9M
+2.79%
-8.40%
-30.29%
VO - VANGUARD MID CAP ETF
Add 2% ($153.8K)
0.94%
$7.7M
+38.34%
+7.46%
-8.65%
XOM - EXXON MOBIL CORPORATION
Reduce 1% $(45.8K)
0.92%
$7.6M
+134.79%
-2.99%
+51.12%
CSCO - CISCO SYSTEMS INC
0.90%
$7.4M
+70.18%
+8.82%
-4.98%
WTRG - ESSENTIAL UTILITIES INC
Add 1% ($109.2K)
0.90%
$7.4M
-6.53%
+5.42%
-3.49%
UNP - UNION PACIFIC CORP
Reduce 3% $(197.7K)
0.88%
$7.2M
+18.45%
+1.43%
+2.13%
ADBE - ADOBE SYSTEMS INCORPORATED
Add 5% ($325.2K)
0.87%
$7.2M
-25.31%
+32.93%
-18.59%
IWM - ISHARES RUSSELL 2000 IDX
Reduce 1% $(37.6K)
0.80%
$6.6M
+23.69%
+2.95%
-19.74%
NEE - NEXTERA ENERGY
Add 1% ($34.4K)
0.77%
$6.3M
+25.57%
+13.52%
-4.93%
RTX - RAYTHEON TECHNOLOGIES CORP
0.76%
$6.2M
+136.44%
+5.08%
+11.18%
MRK - MERCK & COMPANY INCORPORATED N
Add 2% ($139.5K)
0.74%
$6.1M
+55.93%
+3.50%
+27.05%
VB - VANGUARD SMALL CAP ETF
Add 1% ($68.5K)
0.73%
$6.0M
+29.26%
+3.53%
-15.01%
CVX - CHEVRON CORP
Add 2% ($131.2K)
0.71%
$5.8M
+70.95%
-2.90%
+61.42%
HON - HONEYWELL INTERNATIONAL INC
Add 3% ($121.6K)
0.58%
$4.8M
-0.01%
+3.18%
-12.89%
MMM - 3M CO.
Add 4% ($157.0K)
0.53%
$4.3M
+18.33%
-0.33%
-24.08%
VZ - VERIZON COMMUNICATIONS
Add 3% ($125.7K)
0.52%
$4.3M
-7.29%
-3.41%
-13.52%
WFC - WELLS FARGO & CO. NEW
Add 2% ($97.0K)
0.51%
$4.2M
+121.07%
+9.70%
-9.09%
D - DOMINION RESOURCES INC OF VA
0.50%
$4.1M
-6.84%
-0.77%
+9.06%
AXP - AMERICAN EXPRESS INC
Add 3% ($126.7K)
0.47%
$3.9M
+161.31%
+9.20%
+0.10%
VTI - VANGUARD TOTAL STOCK MARKET
Add 7% ($242.3K)
0.44%
$3.6M
+68.27%
+8.35%
-6.92%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
Reduce 10% $(385.7K)
0.42%
$3.5M
+74.73%
+1.85%
+7.70%
SO - SOUTHERN COMPANY (THE)
Reduce 100%
0.00%
$0.00