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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: 2021-10-29 (Q3 2021) | Holdings: 153 | Value: $831.6M | 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 | 9.52% | $79.2M | +78.43% | -2.62% | -23.40% | ||
| DD - DOW CHEMICAL COMPANY (THE) | Reduce 4% $(2.4M) | 7.30% | $60.7M | +52.31% | +10.03% | -16.61% | |
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | Reduce 4% $(2.4M) | 7.28% | $60.6M | +52.31% | +10.03% | -16.61% | |
| CTVA - CORTEVA INC | Reduce 4% $(1.8M) | 5.16% | $42.9M | +60.46% | +11.70% | +52.99% | |
| MSFT - MICROSOFT CORPORATION | 4.06% | $33.8M | +49.53% | -5.98% | -29.36% | ||
| AAPL - APPLE INC | Add 1% ($170.5K) | 3.10% | $25.8M | +90.98% | +17.49% | +3.50% | |
| CC - CHEMOURS CO | Reduce 2% $(427.2K) | 2.35% | $19.6M | -46.40% | +17.10% | +4.83% | |
| LOW - LOWES COS | Reduce 1% $(232.9K) | 2.30% | $19.1M | +13.74% | +1.33% | -15.50% | |
| TROW - T ROWE PRICE GROUP INC. | Reduce 1% $(125.9K) | 2.18% | $18.1M | -42.74% | -28.82% | -49.56% | |
| PG - PROCTER & GAMBLE COMPANY | 2.17% | $18.1M | +10.14% | +12.53% | -3.73% | ||
| GOOG - ALPHABET INC NON-VOTING CL C | Add 1% ($245.2K) | 2.09% | $17.4M | +111.15% | -8.41% | -36.11% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($290.2K) | 2.06% | $17.2M | +46.75% | +6.29% | +9.44% | |
| IFF - INTERNATIONAL FLAVORS & FRAGRA | Reduce 4% $(645.2K) | 1.97% | $16.4M | -52.08% | -10.07% | -32.03% | |
| JPM - JPMORGAN CHASE & CO. | 1.85% | $15.4M | +105.64% | -13.11% | -24.52% | ||
| AMZN - AMAZON.COM INC | Add 1% ($170.8K) | 1.82% | $15.2M | +34.56% | -11.02% | -39.06% | |
| PEP - PEPSICO INCORPORATED | Add 1% ($137.9K) | 1.71% | $14.2M | +6.66% | +8.37% | +15.72% | |
| MCD - MC DONALD'S CORPORATION | Add 1% ($86.6K) | 1.62% | $13.5M | +41.99% | +6.14% | +13.40% | |
| V - VISA INC CLASS A | Add 1% ($96.9K) | 1.54% | $12.8M | +68.21% | +6.13% | -2.28% | |
| CHD - CHURCH & DWIGHT CO INC | Add 1% ($172.2K) | 1.50% | $12.5M | +1.25% | +17.15% | -14.69% | |
| ITW - ILLINOIS TOOL WORKS INC. | Reduce 1% $(79.8K) | 1.48% | $12.3M | +24.14% | +3.01% | -4.14% | |
| DIS - WALT DISNEY COMPANY | Add 3% ($281.5K) | 1.37% | $11.4M | -32.95% | -15.51% | -37.04% | |
| BDX - BECTON DICKINSON | Add 3% ($380.8K) | 1.36% | $11.3M | -7.85% | +6.30% | +2.26% | |
| ABT - ABBOTT LABORATORIES | Add 2% ($241.3K) | 1.28% | $10.6M | +5.13% | -0.56% | -21.79% | |
| IBB - ISHARES NASDAQ BIOTECH INDEX | Add 3% ($306.9K) | 1.22% | $10.1M | +7.13% | -17.48% | -19.32% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 5% ($469.2K) | 1.12% | $9.3M | -45.25% | -17.93% | -51.08% | |
| MAR - MARRIOTT INTERNATIONAL, NEW IN | Add 2% ($169.1K) | 1.12% | $9.3M | +93.11% | +0.45% | +0.18% | |
| UNH - UNITED HEALTHCARE CORP | 1.09% | $9.0M | -20.55% | +2.66% | +21.77% | ||
| IWR - ISHARES RUSSELL MIDCAP INDEX | Reduce 1% $(99.3K) | 1.06% | $8.9M | +24.30% | -7.31% | -17.63% | |
| VO - VANGUARD MID CAP ETF | 1.00% | $8.3M | +23.73% | -7.04% | -18.37% | ||
| WTRG - ESSENTIAL UTILITIES INC | Add 5% ($407.1K) | 0.98% | $8.1M | -6.29% | +6.54% | -1.63% | |
| CSCO - CISCO SYSTEMS INC | 0.95% | $7.9M | +56.79% | +0.23% | -16.13% | ||
| NEE - NEXTERA ENERGY | Add 3% ($208.1K) | 0.90% | $7.5M | +6.97% | -8.16% | -7.42% | |
| XOM - EXXON MOBIL CORPORATION | Reduce 1% $(95.6K) | 0.87% | $7.3M | +113.32% | +18.31% | +78.01% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 3% ($184.9K) | 0.87% | $7.2M | +121.32% | +2.03% | +9.15% | |
| INTC - INTEL CORP COM | Add 2% ($105.5K) | 0.81% | $6.8M | -16.90% | -0.49% | -40.55% | |
| CAT - CATERPILLAR INCORPORATED | 0.81% | $6.7M | +215.27% | -0.86% | +8.45% | ||
| MRK - MERCK & COMPANY INCORPORATED N | Add 8% ($505.8K) | 0.79% | $6.5M | +28.95% | -6.58% | +18.97% | |
| UNP - UNION PACIFIC CORP | Add 1% ($40.4K) | 0.78% | $6.5M | +9.25% | +1.47% | -16.85% | |
| IWM - ISHARES RUSSELL 2000 IDX | Reduce 1% $(62.8K) | 0.77% | $6.4M | +16.61% | -11.95% | -19.00% | |
| VB - VANGUARD SMALL CAP ETF | 0.74% | $6.1M | +21.15% | -9.20% | -17.29% | ||
| FDX - FEDEX CORP | 0.73% | $6.1M | +30.22% | +3.93% | -31.29% | ||
| CVX - CHEVRON CORP | Reduce 2% $(91.4K) | 0.66% | $5.5M | +55.01% | +15.49% | +63.55% | |
| HON - HONEYWELL INTERNATIONAL INC | Add 4% ($211.2K) | 0.60% | $5.0M | +2.77% | -6.10% | -4.84% | |
| WFC - WELLS FARGO & CO. NEW | Reduce 2% $(113.1K) | 0.59% | $4.9M | +99.92% | +4.75% | -8.94% | |
| AXP - AMERICAN EXPRESS INC | Add 2% ($71.9K) | 0.57% | $4.8M | +130.41% | +3.26% | -13.86% | |
| VTI - VANGUARD TOTAL STOCK MARKET | 0.54% | $4.5M | +49.78% | -4.26% | -17.16% | ||
| VZ - VERIZON COMMUNICATIONS | Add 4% ($161.4K) | 0.49% | $4.1M | -0.87% | +1.19% | -25.97% | |
| MMM - 3M CO. | Add 1% ($50.0K) | 0.49% | $4.0M | +32.94% | -6.25% | -26.81% | |
| D - DOMINION RESOURCES INC OF VA | Reduce 1% $(20.1K) | 0.48% | $4.0M | -5.11% | +7.18% | -4.71% | |
| BRK.A - BERKSHIRE HATHAWAY INC DEL CLA | 0.45% | $3.7M | +72.35% | +8.12% | +2.43% | ||