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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings
Holdings from the most recent 13F from FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
Filed: 2021-08-09 (Q2 2021) | Holdings: 159 | Value: $863.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VGT - VANGUARD INFORMATION TECHNOLOG | 9.11% | $78.7M | +86.57% | +6.33% | -7.31% | ||
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | 8.31% | $71.7M | +41.05% | +5.96% | -17.99% | ||
| DD - DOW CHEMICAL COMPANY (THE) | 8.04% | $69.4M | +41.05% | +5.96% | -17.99% | ||
| CTVA - CORTEVA INC | 5.46% | $47.1M | +53.86% | +6.22% | +34.57% | ||
| MSFT - MICROSOFT CORPORATION | Reduce 1% $(222.1K) | 3.77% | $32.5M | +71.89% | +14.76% | +0.94% | |
| AAPL - APPLE INC | 2.87% | $24.8M | +94.30% | +1.16% | +16.22% | ||
| CC - CHEMOURS CO | 2.77% | $23.9M | -54.71% | -6.05% | +8.70% | ||
| IFF - INTERNATIONAL FLAVORS & FRAGRA | 2.21% | $19.1M | -53.90% | -1.44% | -18.24% | ||
| LOW - LOWES COS | 2.14% | $18.5M | +42.59% | +24.05% | +8.86% | ||
| TROW - T ROWE PRICE GROUP INC. | 2.13% | $18.4M | -41.86% | -0.87% | -38.00% | ||
| PG - PROCTER & GAMBLE COMPANY | Add 1% ($191.2K) | 2.01% | $17.4M | +11.96% | +4.10% | +5.56% | |
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(215.0K) | 1.99% | $17.2M | +39.01% | -4.63% | +1.02% | |
| GOOG - ALPHABET INC NON-VOTING CL C | Add 1% ($175.4K) | 1.86% | $16.1M | +126.57% | +6.19% | -12.62% | |
| AMZN - AMAZON.COM INC | Add 1% ($223.6K) | 1.82% | $15.7M | +35.24% | +4.10% | -14.68% | |
| JPM - JPMORGAN CHASE & CO. | Add 1% ($156.9K) | 1.69% | $14.6M | +127.07% | +7.59% | -22.31% | |
| PEP - PEPSICO INCORPORATED | Add 2% ($316.3K) | 1.61% | $13.9M | +12.18% | +7.03% | +17.14% | |
| ITW - ILLINOIS TOOL WORKS INC. | Reduce 1% $(105.1K) | 1.55% | $13.4M | +25.19% | +3.72% | -4.03% | |
| V - VISA INC CLASS A | Reduce 6% $(890.4K) | 1.54% | $13.3M | +49.51% | -10.09% | -11.22% | |
| MCD - MC DONALD'S CORPORATION | Add 2% ($239.1K) | 1.49% | $12.9M | +49.26% | +8.26% | +13.65% | |
| CHD - CHURCH & DWIGHT CO INC | Add 3% ($352.4K) | 1.47% | $12.7M | +6.12% | +7.83% | +5.93% | |
| DIS - WALT DISNEY COMPANY | Add 6% ($638.9K) | 1.33% | $11.5M | -35.63% | -1.02% | -36.21% | |
| BDX - BECTON DICKINSON | Add 3% ($307.6K) | 1.26% | $10.8M | -6.97% | +3.46% | +12.73% | |
| ABT - ABBOTT LABORATORIES | Reduce 2% $(171.5K) | 1.18% | $10.2M | +10.05% | +4.02% | -9.18% | |
| IBB - ISHARES NASDAQ BIOTECH INDEX | Add 4% ($406.5K) | 1.15% | $9.9M | -2.92% | -12.96% | -24.46% | |
| UNH - UNITED HEALTHCARE CORP | 1.08% | $9.3M | -10.31% | +12.42% | +32.74% | ||
| IWR - ISHARES RUSSELL MIDCAP INDEX | Reduce 1% $(80.4K) | 1.05% | $9.1M | +28.96% | +4.70% | -8.07% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 2% ($149.3K) | 1.04% | $9.0M | -43.47% | +2.70% | -30.47% | |
| MAR - MARRIOTT INTERNATIONAL, NEW IN | Add 2% ($146.1K) | 0.97% | $8.4M | +126.18% | +17.55% | +17.95% | |
| VO - VANGUARD MID CAP ETF | Add 1% ($81.9K) | 0.97% | $8.4M | +29.37% | +5.58% | -7.27% | |
| FDX - FEDEX CORP | 0.96% | $8.3M | +13.71% | -8.54% | -13.47% | ||
| XOM - EXXON MOBIL CORPORATION | Reduce 8% $(648.4K) | 0.92% | $7.9M | +145.38% | +15.01% | +67.36% | |
| CSCO - CISCO SYSTEMS INC | 0.89% | $7.6M | +58.90% | +4.79% | -14.69% | ||
| WTRG - ESSENTIAL UTILITIES INC | Add 1% ($86.5K) | 0.89% | $7.6M | -12.88% | -3.77% | +5.96% | |
| CAT - CATERPILLAR INCORPORATED | 0.89% | $7.6M | +208.39% | -1.04% | -7.15% | ||
| UNP - UNION PACIFIC CORP | Add 1% ($46.2K) | 0.84% | $7.2M | +20.50% | +10.01% | +9.06% | |
| INTC - INTEL CORP COM | Reduce 4% $(326.2K) | 0.81% | $7.0M | -24.32% | -5.77% | -32.64% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($91.1K) | 0.81% | $7.0M | +127.04% | +4.05% | +9.67% | |
| IWM - ISHARES RUSSELL 2000 IDX | Reduce 1% $(45.4K) | 0.79% | $6.8M | +20.43% | +6.93% | -11.20% | |
| NEE - NEXTERA ENERGY | Add 10% ($633.0K) | 0.79% | $6.8M | +13.80% | +6.09% | +13.55% | |
| VB - VANGUARD SMALL CAP ETF | Add 1% ($42.8K) | 0.73% | $6.3M | +25.52% | +5.92% | -8.56% | |
| MRK - MERCK & COMPANY INCORPORATED N | Add 2% ($148.9K) | 0.72% | $6.3M | +52.44% | +12.79% | +22.96% | |
| CVX - CHEVRON CORP | Reduce 2% $(99.7K) | 0.66% | $5.7M | +79.38% | +14.84% | +61.56% | |
| HON - HONEYWELL INTERNATIONAL INC | Add 2% ($83.3K) | 0.57% | $4.9M | -1.21% | -0.49% | -12.00% | |
| WFC - WELLS FARGO & CO. NEW | 0.56% | $4.9M | +111.53% | +3.74% | -7.13% | ||
| AXP - AMERICAN EXPRESS INC | Add 2% ($80.3K) | 0.54% | $4.6M | +136.19% | +6.51% | -3.75% | |
| MMM - 3M CO. | Add 1% ($47.7K) | 0.52% | $4.5M | +20.63% | -7.28% | -21.93% | |
| VTI - VANGUARD TOTAL STOCK MARKET | Add 14% ($559.3K) | 0.52% | $4.5M | +55.99% | +4.99% | -6.46% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 1% $(49.3K) | 0.47% | $4.1M | -3.08% | -3.40% | -14.59% | |
| D - DOMINION RESOURCES INC OF VA | Add 1% ($52.9K) | 0.47% | $4.0M | -4.49% | +0.31% | +11.67% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL CLA | 0.44% | $3.8M | +73.08% | -0.48% | +2.34% | ||