FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2022-02-01 (Q4 2021) | Holdings: 160 | Value: $918.3M | 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
9.82%
$90.2M
+81.94%
-12.07%
-12.33%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
7.84%
$72.0M
+35.85%
-15.20%
-2.60%
DD - DOW CHEMICAL COMPANY (THE)
6.52%
$59.9M
+35.85%
-15.20%
-2.60%
CTVA - CORTEVA INC
5.25%
$48.2M
+44.28%
+20.11%
+30.83%
MSFT - MICROSOFT CORPORATION
Reduce 2% $(968.9K)
4.28%
$39.3M
+59.73%
-7.94%
-13.74%
AAPL - APPLE INC
Reduce 4% $(1.4M)
3.36%
$30.9M
+62.59%
-9.49%
-13.19%
LOW - LOWES COS
Reduce 2% $(404.3K)
2.61%
$24.0M
+11.65%
-14.52%
-5.24%
CC - CHEMOURS CO
Reduce 3% $(573.5K)
2.40%
$22.0M
-55.65%
-1.08%
+9.79%
PG - PROCTER & GAMBLE COMPANY
2.31%
$21.2M
-1.93%
-0.54%
-8.94%
GOOG - ALPHABET INC NON-VOTING CL C
Reduce 2% $(370.4K)
2.01%
$18.5M
+106.01%
-22.85%
-28.36%
IFF - INTERNATIONAL FLAVORS & FRAGRA
Reduce 1% $(161.2K)
2.00%
$18.3M
-47.44%
-8.53%
-10.17%
JNJ - JOHNSON & JOHNSON
Add 1% ($122.7K)
1.99%
$18.3M
+40.22%
+5.98%
+0.14%
TROW - T ROWE PRICE GROUP INC.
Reduce 2% $(343.7K)
1.94%
$17.8M
-20.49%
-19.11%
-14.19%
PEP - PEPSICO INCORPORATED
Add 1% ($232.1K)
1.81%
$16.7M
-1.15%
-2.26%
+1.02%
AMZN - AMAZON.COM INC
1.68%
$15.4M
+45.88%
-19.70%
-27.18%
CHD - CHURCH & DWIGHT CO INC
1.68%
$15.4M
-13.16%
-5.55%
-20.95%
MCD - MC DONALD'S CORPORATION
Add 1% ($89.0K)
1.65%
$15.1M
+34.10%
-4.18%
+3.97%
JPM - JPMORGAN CHASE & CO.
Reduce 1% $(135.5K)
1.61%
$14.8M
+133.67%
-19.37%
-4.64%
ITW - ILLINOIS TOOL WORKS INC.
Reduce 2% $(261.1K)
1.57%
$14.4M
+21.48%
-13.32%
+10.73%
ABT - ABBOTT LABORATORIES
Reduce 1% $(116.7K)
1.37%
$12.6M
+5.07%
-11.67%
-10.92%
V - VISA INC CLASS A
1.36%
$12.5M
+54.98%
-8.40%
-0.00%
UNH - UNITED HEALTHCARE CORP
1.26%
$11.6M
-22.03%
+7.16%
+1.66%
BDX - BECTON DICKINSON
1.26%
$11.6M
-12.95%
-0.15%
+2.09%
DIS - WALT DISNEY COMPANY
Add 6% ($622.5K)
1.20%
$11.0M
-21.31%
-21.28%
-21.49%
MAR - MARRIOTT INTERNATIONAL, NEW IN
1.14%
$10.4M
+89.63%
+9.06%
+8.52%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 2% ($195.5K)
1.06%
$9.7M
+27.83%
-11.53%
+2.77%
WTRG - ESSENTIAL UTILITIES INC
1.03%
$9.4M
-10.52%
-6.79%
+2.77%
IWR - ISHARES RUSSELL MIDCAP INDEX
Reduce 1% $(47.7K)
1.02%
$9.3M
+32.54%
-6.63%
-2.05%
CSCO - CISCO SYSTEMS INC
1.00%
$9.1M
+57.69%
-9.10%
-7.70%
VO - VANGUARD MID CAP ETF
Reduce 2% $(180.9K)
0.96%
$8.8M
+31.62%
-7.11%
-3.28%
NEE - NEXTERA ENERGY
Reduce 2% $(135.8K)
0.95%
$8.7M
+17.53%
-9.25%
-0.27%
ADBE - ADOBE SYSTEMS INCORPORATED
Reduce 9% $(859.1K)
0.91%
$8.3M
-33.53%
-24.05%
-26.86%
UNP - UNION PACIFIC CORP
Reduce 3% $(265.8K)
0.88%
$8.1M
+7.02%
-4.89%
-11.28%
CAT - CATERPILLAR INCORPORATED
Add 4% ($286.9K)
0.82%
$7.5M
+215.43%
+4.87%
+23.34%
XOM - EXXON MOBIL CORPORATION
Reduce 1% $(57.2K)
0.82%
$7.5M
+71.07%
+9.13%
+44.34%
RTX - RAYTHEON TECHNOLOGIES CORP
0.79%
$7.2M
+116.65%
+4.92%
+9.89%
FDX - FEDEX CORP
0.79%
$7.2M
+21.54%
-22.00%
-13.60%
MRK - MERCK & COMPANY INCORPORATED N
0.73%
$6.7M
+37.51%
+8.11%
+30.55%
INTC - INTEL CORP COM
Add 2% ($129.6K)
0.73%
$6.7M
-15.50%
-6.10%
-34.94%
IWM - ISHARES RUSSELL 2000 IDX
0.71%
$6.5M
+30.89%
-8.04%
-1.19%
CVX - CHEVRON CORP
0.69%
$6.3M
+31.20%
+20.15%
+30.33%
VB - VANGUARD SMALL CAP ETF
Reduce 1% $(38.4K)
0.69%
$6.3M
+31.56%
-6.62%
+0.37%
VTI - VANGUARD TOTAL STOCK MARKET
Add 20% ($974.2K)
0.63%
$5.8M
+54.35%
-9.05%
-7.16%
WFC - WELLS FARGO & CO. NEW
Add 2% ($84.1K)
0.56%
$5.1M
+85.78%
-20.63%
-11.98%
HON - HONEYWELL INTERNATIONAL INC
Add 2% ($107.4K)
0.54%
$5.0M
+8.94%
-3.63%
+3.04%
AXP - AMERICAN EXPRESS INC
Reduce 3% $(156.9K)
0.49%
$4.5M
+119.85%
-5.70%
-3.82%
MMM - 3M CO.
Add 5% ($190.6K)
0.47%
$4.3M
+40.29%
-12.20%
-25.27%
D - DOMINION RESOURCES INC OF VA
0.46%
$4.3M
-10.70%
+2.20%
-19.67%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
0.44%
$4.1M
+59.13%
+1.60%
+0.32%
VZ - VERIZON COMMUNICATIONS
Add 3% ($108.6K)
0.44%
$4.0M
-2.64%
-12.63%
-17.33%