FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 13F Holdings

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

Filed: 2022-04-27 (Q1 2022) | Holdings: 163 | Value: $894.9M | 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
Add 1% ($646.4K)
9.23%
$82.6M
+106.40%
-2.48%
+3.63%
DD - DOW CHEMICAL COMPANY (THE)
7.52%
$67.3M
+58.02%
-9.05%
+6.48%
DD1 - DU PONT (E.I.) DE NEMOURS & CO
7.32%
$65.5M
+58.02%
-9.05%
+6.48%
CTVA - CORTEVA INC
6.56%
$58.7M
+19.35%
-1.04%
+6.95%
MSFT - MICROSOFT CORPORATION
4.01%
$35.9M
+73.06%
-2.85%
+8.80%
AAPL - APPLE INC
3.39%
$30.4M
+78.18%
-1.05%
+7.19%
CC - CHEMOURS CO
2.31%
$20.7M
-55.15%
+6.17%
-9.61%
PG - PROCTER & GAMBLE COMPANY
2.22%
$19.8M
-2.72%
-7.17%
-0.02%
JNJ - JOHNSON & JOHNSON
2.12%
$19.0M
+29.69%
-3.80%
-7.75%
LOW - LOWES COS
Reduce 1% $(199.0K)
2.07%
$18.5M
+31.61%
-4.83%
+5.29%
GOOG - ALPHABET INC NON-VOTING CL C
Add 1% ($251.4K)
2.02%
$18.1M
+167.13%
-2.16%
-7.60%
PEP - PEPSICO INCORPORATED
1.80%
$16.1M
-2.79%
+0.87%
+12.32%
AMZN - AMAZON.COM INC
Add 6% ($964.9K)
1.79%
$16.0M
+59.09%
-14.00%
-25.83%
IFF - INTERNATIONAL FLAVORS & FRAGRA
1.78%
$16.0M
-43.67%
+0.94%
-19.21%
CHD - CHURCH & DWIGHT CO INC
Reduce 1% $(88.0K)
1.66%
$14.9M
-10.95%
-2.92%
-1.04%
MCD - MC DONALD'S CORPORATION
1.56%
$14.0M
+38.10%
+5.99%
+21.00%
TROW - T ROWE PRICE GROUP INC.
Add 2% ($249.6K)
1.55%
$13.9M
-6.00%
-6.76%
-10.46%
JPM - JPMORGAN CHASE & CO.
Add 1% ($172.2K)
1.44%
$12.9M
+184.25%
-5.69%
+16.33%
V - VISA INC CLASS A
Reduce 1% $(71.0K)
1.42%
$12.7M
+62.38%
-3.92%
+6.43%
ITW - ILLINOIS TOOL WORKS INC.
Add 2% ($205.8K)
1.39%
$12.5M
+40.08%
+2.37%
+23.97%
BDX - BECTON DICKINSON
1.37%
$12.2M
-15.78%
-3.73%
+5.47%
UNH - UNITED HEALTHCARE CORP
1.31%
$11.7M
-29.44%
+5.16%
-3.50%
MAR - MARRIOTT INTERNATIONAL, NEW IN
1.23%
$11.0M
+70.45%
-12.84%
-6.02%
ABT - ABBOTT LABORATORIES
Add 1% ($127.8K)
1.19%
$10.7M
+14.18%
-5.70%
-4.25%
DIS - WALT DISNEY COMPANY
Add 4% ($421.5K)
1.14%
$10.2M
-1.53%
-8.96%
-11.04%
XOM - EXXON MOBIL CORPORATION
Reduce 1% $(90.3K)
1.12%
$10.0M
+59.59%
+10.26%
+44.47%
WTRG - ESSENTIAL UTILITIES INC
Add 1% ($65.0K)
1.01%
$9.0M
-6.93%
+12.40%
-4.46%
IWR - ISHARES RUSSELL MIDCAP INDEX
0.98%
$8.8M
+39.71%
-4.17%
-3.97%
UNP - UNION PACIFIC CORP
0.98%
$8.7M
+10.66%
-4.95%
-15.31%
IBB - ISHARES NASDAQ BIOTECH INDEX
Add 4% ($337.5K)
0.97%
$8.7M
+43.18%
+3.95%
+9.59%
NEE - NEXTERA ENERGY
Add 8% ($603.8K)
0.95%
$8.5M
+23.11%
+15.68%
+6.58%
CVX - CHEVRON CORP
Reduce 3% $(299.8K)
0.95%
$8.5M
+10.79%
-3.70%
+10.74%
RTX - RAYTHEON TECHNOLOGIES CORP
0.93%
$8.4M
+96.52%
-6.12%
+3.27%
VO - VANGUARD MID CAP ETF
Add 1% ($61.8K)
0.92%
$8.3M
+39.21%
-4.19%
-4.89%
CAT - CATERPILLAR INCORPORATED
0.91%
$8.1M
+207.53%
-8.81%
+8.02%
CSCO - CISCO SYSTEMS INC
0.90%
$8.0M
+74.62%
-7.07%
-1.34%
MRK - MERCK & COMPANY INCORPORATED N
0.80%
$7.2M
+30.01%
+5.74%
+38.72%
ADBE - ADOBE SYSTEMS INCORPORATED
0.75%
$6.7M
-12.24%
-0.65%
-7.03%
FDX - FEDEX CORP
Add 1% ($63.6K)
0.73%
$6.5M
+52.11%
+14.45%
+15.46%
INTC - INTEL CORP COM
0.72%
$6.4M
-11.63%
-12.58%
-29.15%
IWM - ISHARES RUSSELL 2000 IDX
0.67%
$6.0M
+40.61%
-1.45%
-5.88%
VB - VANGUARD SMALL CAP ETF
Add 1% ($43.6K)
0.67%
$6.0M
+39.26%
-2.76%
-4.28%
VTI - VANGUARD TOTAL STOCK MARKET
Add 1% ($60.3K)
0.62%
$5.5M
+66.95%
-3.58%
-0.96%
AXP - AMERICAN EXPRESS INC
0.57%
$5.1M
+121.85%
-15.33%
-9.22%
WFC - WELLS FARGO & CO. NEW
Reduce 2% $(98.3K)
0.57%
$5.1M
+126.96%
-3.29%
-9.50%
HON - HONEYWELL INTERNATIONAL INC
Add 8% ($382.3K)
0.56%
$5.0M
+18.53%
+1.94%
+8.60%
D - DOMINION RESOURCES INC OF VA
Reduce 6% $(275.0K)
0.48%
$4.3M
-15.33%
-1.99%
-28.93%
BRK.A - BERKSHIRE HATHAWAY INC DEL CLA
Reduce 11% $(528.9K)
0.47%
$4.2M
+50.68%
-11.07%
+1.18%
VZ - VERIZON COMMUNICATIONS
0.44%
$3.9M
+5.81%
-5.27%
-15.22%
MMM - 3M CO.
Reduce 9% $(315.9K)
0.37%
$3.3M
+61.08%
-2.05%
-23.24%