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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: 2022-07-15 (Q2 2022) | Holdings: 150 | Value: $762.5M | 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 | 8.53% | $65.0M | +124.60% | -9.37% | +33.53% | ||
| CTVA - CORTEVA INC | 7.25% | $55.2M | +30.71% | +15.13% | +4.89% | ||
| DOW - DOW CHEMICAL COMPANY (THE) | New Purchase | 7.14% | $54.4M | -41.61% | -9.05% | +9.69% | |
| DD1 - DU PONT (E.I.) DE NEMOURS & CO | 6.49% | $49.5M | +90.31% | -3.05% | +34.23% | ||
| MSFT - MICROSOFT CORPORATION | Reduce 1% $(305.4K) | 3.88% | $29.6M | +89.56% | -8.36% | +34.39% | |
| AAPL - APPLE INC | Reduce 1% $(173.6K) | 3.09% | $23.6M | +87.97% | -5.39% | +29.46% | |
| CC - CHEMOURS CO | 2.76% | $21.0M | -53.77% | -10.67% | +23.72% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(96.6K) | 2.48% | $18.9M | +32.13% | -5.64% | -7.98% | |
| PG - PROCTER & GAMBLE COMPANY | Reduce 1% $(218.9K) | 2.42% | $18.4M | +7.75% | -11.57% | +5.51% | |
| PEP - PEPSICO INCORPORATED | 2.10% | $16.0M | -1.55% | +1.60% | +11.39% | ||
| LOW - LOWES COS | Reduce 1% $(108.6K) | 2.09% | $15.9M | +42.20% | +4.60% | +24.79% | |
| IFF - INTERNATIONAL FLAVORS & FRAGRA | 1.90% | $14.5M | -40.58% | -22.58% | -29.41% | ||
| GOOG - ALPHABET INC NON-VOTING CL C | Add 1% ($74.4K) | 1.87% | $14.2M | +175.78% | -11.16% | +10.24% | |
| MCD - MC DONALD'S CORPORATION | 1.82% | $13.9M | +34.48% | -2.90% | +18.04% | ||
| CHD - CHURCH & DWIGHT CO INC | Reduce 1% $(153.9K) | 1.80% | $13.7M | -7.19% | -21.96% | +4.80% | |
| UNH - UNITED HEALTHCARE CORP | Reduce 1% $(126.9K) | 1.54% | $11.7M | -31.57% | -1.41% | -7.56% | |
| BDX - BECTON DICKINSON | Reduce 1% $(99.4K) | 1.47% | $11.2M | -10.38% | -3.48% | +9.38% | |
| V - VISA INC CLASS A | Reduce 1% $(153.6K) | 1.46% | $11.1M | +68.89% | -12.26% | +16.28% | |
| AMZN - AMAZON.COM INC | Add 2006% ($10.5M) | 1.44% | $11.0M | +96.69% | -1.05% | +16.14% | |
| ITW - ILLINOIS TOOL WORKS INC. | 1.42% | $10.8M | +53.74% | +6.18% | +42.00% | ||
| JPM - JPMORGAN CHASE & CO. | Add 1% ($104.8K) | 1.41% | $10.7M | +201.49% | +1.85% | +37.84% | |
| TROW - T ROWE PRICE GROUP INC. | Add 1% ($122.9K) | 1.39% | $10.6M | +4.71% | -10.69% | +5.81% | |
| XOM - EXXON MOBIL CORPORATION | Reduce 4% $(408.5K) | 1.31% | $10.0M | +54.87% | +17.35% | +21.14% | |
| ABT - ABBOTT LABORATORIES | 1.29% | $9.8M | +23.09% | -4.19% | +0.45% | ||
| MAR - MARRIOTT INTERNATIONAL, NEW IN | 1.12% | $8.5M | +112.95% | +2.02% | +33.04% | ||
| RTX - RAYTHEON TECHNOLOGIES CORP | 1.07% | $8.2M | +109.66% | -7.89% | +6.88% | ||
| NEE - NEXTERA ENERGY | Add 1% ($106.3K) | 1.04% | $7.9M | +14.87% | -5.52% | -5.11% | |
| WTRG - ESSENTIAL UTILITIES INC | Reduce 3% $(224.5K) | 1.03% | $7.9M | -10.86% | -13.34% | -11.73% | |
| IBB - ISHARES NASDAQ BIOTECH INDEX | 1.03% | $7.8M | +37.62% | -1.27% | +4.31% | ||
| MRK - MERCK & COMPANY INCORPORATED N | Reduce 2% $(159.6K) | 1.02% | $7.8M | +16.52% | -0.02% | +14.43% | |
| CVX - CHEVRON CORP | Reduce 1% $(87.2K) | 0.98% | $7.5M | +23.09% | +15.81% | +13.09% | |
| IWR - ISHARES RUSSELL MIDCAP INDEX | 0.95% | $7.3M | +54.72% | -3.30% | +15.11% | ||
| DIS - WALT DISNEY COMPANY | Add 3% ($229.1K) | 0.95% | $7.2M | +17.75% | +1.01% | -11.21% | |
| VO - VANGUARD MID CAP ETF | Add 1% ($83.7K) | 0.91% | $6.9M | +53.90% | -4.61% | +14.04% | |
| UNP - UNION PACIFIC CORP | 0.89% | $6.8M | +23.80% | -5.09% | +2.28% | ||
| CAT - CATERPILLAR INCORPORATED | Reduce 1% $(37.5K) | 0.85% | $6.5M | +262.18% | +3.37% | +49.69% | |
| FDX - FEDEX CORP | Reduce 1% $(32.6K) | 0.83% | $6.3M | +39.40% | -27.96% | +19.00% | |
| CSCO - CISCO SYSTEMS INC | Reduce 1% $(47.3K) | 0.80% | $6.1M | +97.97% | -3.73% | +21.19% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($65.9K) | 0.71% | $5.4M | -7.14% | -23.53% | +36.00% | |
| VB - VANGUARD SMALL CAP ETF | Add 1% ($74.0K) | 0.66% | $5.0M | +52.42% | -1.59% | +14.98% | |
| IWM - ISHARES RUSSELL 2000 IDX | 0.65% | $5.0M | +51.48% | -1.20% | +12.34% | ||
| INTC - INTEL CORP COM | 0.64% | $4.8M | +2.66% | -31.75% | -8.54% | ||
| HON - HONEYWELL INTERNATIONAL INC | Add 3% ($135.6K) | 0.61% | $4.6M | +27.89% | +2.76% | +22.71% | |
| VTI - VANGUARD TOTAL STOCK MARKET | Reduce 5% $(230.1K) | 0.57% | $4.4M | +81.34% | -4.79% | +17.67% | |
| D - DOMINION RESOURCES INC OF VA | Reduce 1% $(31.7K) | 0.53% | $4.0M | -10.87% | -16.50% | -31.92% | |
| VZ - VERIZON COMMUNICATIONS | Reduce 1% $(21.7K) | 0.51% | $3.9M | -0.35% | -25.96% | -34.16% | |
| WFC - WELLS FARGO & CO. NEW | Reduce 6% $(259.7K) | 0.50% | $3.9M | +142.47% | +5.56% | +9.67% | |
| AXP - AMERICAN EXPRESS INC | 0.50% | $3.8M | +176.16% | -1.57% | +23.27% | ||
| BRK.A - BERKSHIRE HATHAWAY INC DEL CLA | 0.43% | $3.3M | +76.85% | -1.03% | +23.62% | ||
| SO - SOUTHERN COMPANY (THE) | New Purchase | 0.41% | $3.2M | +33.02% | -10.16% | +1.11% | |
| DD - DOW CHEMICAL COMPANY (THE) | Reduce 100% | 0.00% | $0.00 | ||||
| MMM - 3M CO. | Reduce 100% | 0.00% | $0.00 | ||||