FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC latest Q4_2020 13F filings reported $759,000,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 13.63%. This fund has 148 securities concentrations of 100% weights.

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND with weight of 9.21% and $69,929,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR148$759,000,00013.63%
2020-11-122020-09-30Q3_202013F-HR141$667,972,0008.58%
2020-08-052020-06-30Q2_202013F-HR143$615,178,00022.90%
2020-05-062020-03-31Q1_202013F-HR149$500,557,000-26.89%
2020-02-122019-12-31Q4_201913F-HR151$684,671,0005.77%
2019-11-082019-09-30Q3_201913F-HR150$647,315,000-3.22%
2019-08-092019-06-30Q2_201913F-HR169$668,849,0000.06%
2019-05-072019-03-31Q1_201913F-HR164$668,477,0009.84%
2019-02-122018-12-31Q4_201813F-HR/A154$608,591,0000.00%
2019-02-112018-12-31Q4_201813F-HR154$608,591,000-14.17%
2018-11-072018-09-30Q3_201813F-HR167$709,090,0003.25%
2018-08-082018-06-30Q2_201813F-HR164$686,776,0002.27%
2018-05-072018-03-31Q1_201813F-HR167$671,549,000-6.29%
2018-02-122017-12-31Q4_201713F-HR172$716,601,0004.15%
2017-11-092017-09-30Q3_201713F-HR166$688,060,0005.55%
2017-08-112017-06-30Q2_201713F-HR167$651,850,000-2.65%
2017-05-102017-03-31Q1_201713F-HR168$669,620,00010.87%
2017-02-082016-12-31Q4_201613F-HR172$603,964,0000.00%
2016-11-102016-09-30Q3_201613F-HR172$603,964,0003.80%
2016-08-152016-06-30Q2_201613F-HR171$581,833,0004.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DUPONT DE NEMOURS INCINCR$78,3390.28%10.32%$71.110.00%1,101,656
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$69,9290.14%9.21%$353.790.00%197,655
DOW INCINCR$61,0170.18%8.04%$55.500.00%1,099,405
CORTEVA INCCTVAINCR$41,2090.34%5.43%$38.720.00%1,064,284
MICROSOFT CORPMSFTINCR$27,1110.05%3.57%$222.42-0.01%121,889
APPLE INCAAPLINCR$23,7480.14%3.13%$132.69-0.01%178,970
PROCTER AND GAMBLE COPGDECR$17,6900.00%2.33%$139.140.00%127,141
CHEMOURS COCCINCR$17,0530.16%2.25%$24.79-0.02%687,892
JOHNSON & JOHNSONJNJINCR$16,5260.05%2.18%$157.38-0.01%105,007
LOWES COS INCLOWDECR$15,614-0.05%2.06%$160.51-0.01%97,277
PRICE T ROWE GROUP INCTROWINCR$14,2140.16%1.87%$151.39-0.02%93,888
AMAZON COM INCAMZNINCR$14,1160.04%1.86%$3257.040.00%4,334
VISA INCVINCR$13,7180.09%1.81%$218.730.00%62,717
PEPSICO INCPEPINCR$13,3270.07%1.76%$148.300.00%89,864
CHURCH & DWIGHT INCCHDDECR$12,544-0.08%1.65%$87.23-0.01%143,809
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$12,4600.05%1.64%$203.88-0.01%61,113
MCDONALDS CORPMCDDECR$11,793-0.03%1.55%$214.57-0.01%54,960
J P MORGAN CHASE & CO COMJPMINCR$11,6770.31%1.54%$127.07-0.01%91,897
DISNEY WALT CODISINCR$11,3070.45%1.49%$181.180.00%62,408
ALPHABET INCGOOGINCR$10,9970.17%1.45%$1751.95-0.02%6,277
BECTON DICKINSON & COBDXINCR$10,6250.08%1.40%$250.210.00%42,464
ABBOTT LABSABTDECR$9,740-0.01%1.28%$109.49-0.01%88,957
ISHARES TRIBBINCR$8,5490.14%1.13%$151.490.02%56,433
UNITEDHEALTH GROUP INCUNHINCR$8,2070.13%1.08%$350.680.01%23,403
ISHARES TRIWRINCR$7,9540.19%1.05%$68.550.00%116,039
MARRIOTT INTL INC NEWMARINCR$7,9860.42%1.05%$131.910.00%60,539
ESSENTIAL UTILS INCWTRGINCR$7,7040.17%1.02%$47.290.00%162,909
FEDEX CORPFDXINCR$7,3310.03%0.97%$259.630.00%28,236
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,2230.01%0.95%$500.10-0.01%14,443
VANGUARD INDEX FDSVOINCR$7,0660.13%0.93%$206.76-0.04%34,175
UNION PAC CORPUNPINCR$7,0050.04%0.92%$208.23-0.01%33,640
CISCO SYSTEMSCSCOINCR$6,4240.09%0.85%$44.75-0.04%143,558
INTEL CORPINTCDECR$6,449-0.08%0.85%$49.82-0.04%129,440
NEXTERA ENERGY INC COMNEEINCR$6,4330.08%0.85%$77.152.90%83,385
CATERPILLAR INCCATINCR$6,3890.19%0.84%$182.03-0.03%35,099
MERCK & CO INC NEWMRKDECR$6,277-0.03%0.83%$81.80-0.01%76,737
ISHARES TRIWMINCR$5,8870.30%0.78%$196.050.00%30,028
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,7680.23%0.76%$71.51-0.01%80,657
EXXON MOBIL CORPXOMINCR$5,6220.14%0.74%$41.22-0.05%136,395
VANGUARD INDEX FDSVBINCR$5,3760.24%0.71%$194.70-0.02%27,612
CHEVRON CORP NEWCVXINCR$4,5960.17%0.61%$84.460.00%54,418
HONEYWELL INTL INCHONINCR$4,5490.27%0.60%$212.71-0.02%21,386
VERIZON COMMUNICATIONS INCVZINCR$4,1930.00%0.55%$58.750.02%71,373
DOMINION ENERGY INCDDECR$4,061-0.05%0.54%$75.21-0.01%53,998
3M COMMMINCR$3,7960.10%0.50%$174.780.01%21,719
BERKSHIRE HATHAWAY INC DELBRK/ADECR$3,478-0.01%0.46%$347800.00-0.09%10
AMERICAN EXPRESS COMPANYAXPINCR$3,2130.16%0.42%$120.90-0.03%26,576
VANGUARD INDEX FDSVTIINCR$3,1880.14%0.42%$194.630.00%16,380
WELLS FARGO CO NEWWFCINCR$3,1690.25%0.42%$30.18-0.03%104,992
SOUTHERN COSOINCR$3,0600.13%0.40%$61.440.00%49,805
KIMBERLY-CLARK CORPKMBDECR$2,776-0.09%0.37%$134.840.00%20,587
KELLOGG COKDECR$2,597-0.02%0.34%$62.220.02%41,736
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,5000.05%0.33%$125.900.01%19,857
COCA COLA COKOINCR$2,2340.11%0.29%$54.850.00%40,728
BOEING COBAINCR$2,0610.30%0.27%$214.060.00%9,628
Powershares QQQ TrustINCR$1,9720.14%0.26%$313.710.01%6,286
ABBVIE INCABBVINCR$1,8940.23%0.25%$107.140.01%17,677
ATMOS ENERGY CORPATOINCR$1,9000.00%0.25%$95.420.00%19,911
HERSHEY COMPANY, THEHSYINCR$1,7920.06%0.24%$152.360.00%11,762
AT&T INCTINCR$1,7730.02%0.23%$28.770.01%61,637
DENTSPLY SIRONA INCXRAYINCR$1,7450.13%0.23%$52.37-0.06%33,319
GENERAL ELECTRIC COMPANYGEINCR$1,7230.67%0.23%$10.80-0.03%159,514
M & T BK CORPMTBINCR$1,7250.38%0.23%$127.310.00%13,550
DUKE ENERGY CORP NEWDUKINCR$1,4340.02%0.19%$91.53-0.02%15,667
HOME DEPOT INCHDDECR$1,365-0.03%0.18%$265.560.01%5,140
INTUITINTUINCR$1,3670.16%0.18%$379.720.00%3,600
PFIZER COMPANY INCPFEINCR$1,3730.01%0.18%$36.810.01%37,299
SYSCO CORPORATIONSYYINCR$1,3720.21%0.18%$74.230.01%18,482
VANGUARD INDEX FDSVNQINCR$1,3760.67%0.18%$84.930.56%16,202
WASHINGTON REAL ESTATE INVTWREDECR$1,368-0.09%0.18%$21.63-0.15%63,255
ARCHER DANIELS MIDLAND COADMINCR$1,2540.08%0.17%$50.410.00%24,876
LABORATORY CORP AMER HLDGSLHINCR$1,3150.04%0.17%$203.53-0.04%6,461
TEXAS INSTRUMENTS INCTXNINCR$1,2730.15%0.17%$164.090.00%7,758
WALGREENS BOOTS ALLIANCE INCWBADECR$1,322-0.10%0.17%$39.89-0.19%33,140
BK OF AMERICA CORPBACINCR$1,2380.22%0.16%$30.31-0.03%40,842
AMGENAMGNDECR$1,137-0.10%0.15%$229.880.00%4,946
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1090.30%0.15%$231.770.19%4,785
EMERSON ELEC COEMRINCR$1,1420.23%0.15%$80.390.00%14,206
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,1600.17%0.15%$47.190.01%24,581
WEINGARTEN RLTY INVSWRIDECR$1,071-0.04%0.14%$21.68-0.25%49,409
NORTHERN TRUST CORPORATIONNTRSINCR$9690.19%0.13%$93.170.00%10,400
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8890.24%0.12%$1753.450.04%507
BRISTOL MYERS SQUIBB COBMYINCR$9160.02%0.12%$62.04-0.01%14,764
CORNING INCGLWINCR$8750.11%0.12%$36.010.00%24,300
FEDERAL RLTY INVT TRFRTINCR$8810.13%0.12%$85.13-0.02%10,349
TARGET CORPTGTINCR$9170.07%0.12%$176.55-0.05%5,194
VANGUARD INDEX FDSVOOINCR$9380.12%0.12%$343.590.00%2,730
WALMART INCWMTINCR$9400.05%0.12%$144.150.02%6,521
BANK NEW YORK MELLON CORPBKINCR$8130.24%0.11%$42.450.00%19,150
CABLE ONE INCCABOINCR$8620.18%0.11%$2227.390.00%387
DANAHER CORPORATIONDHRDECR$862-0.04%0.11%$222.16-0.07%3,880
LILLY ELI & COLLYINCR$8140.14%0.11%$168.810.00%4,822
LOCKHEED MARTIN CORPLMTDECR$815-0.07%0.11%$354.810.00%2,297
MORGAN STANLEYMSINCR$8390.42%0.11%$68.500.00%12,248
MOTOROLA SOLUTIONS INCMSIINCR$8650.09%0.11%$170.140.00%5,084
ENBRIDGE INC NPVENBINCR$7940.11%0.10%$32.000.01%24,811
UDR INCUDRINCR$7590.20%0.10%$38.430.02%19,749
VANGUARD INTL EQUITY INDEX FVWOINCR$7450.18%0.10%$50.100.02%14,869
ALLSTATE CORPALLINCR$7130.17%0.09%$109.980.00%6,483
GENERAL MLS INCGISDECR$716-0.05%0.09%$58.810.00%12,174
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6730.02%0.09%$67.51-0.06%9,969
THERMO FISHER SCIENTIFIC INCTMOINCR$7080.09%0.09%$465.790.03%1,520
CSX CORPCSXINCR$6350.17%0.08%$90.710.00%7,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6210.21%0.08%$37.71-0.02%16,467
SMUCKER J M COSJMINCR$5790.00%0.08%$115.660.00%5,006
TRAVELERS COMPANIES INCTRVINCR$5740.35%0.08%$140.380.04%4,089
CVS HEALTH CORPORATIONCVSINCR$5430.17%0.07%$68.300.00%7,950
DISCOVER FINL SVCSDFSINCR$5330.54%0.07%$90.46-0.02%5,892
FRANKLIN RESOURCES INCBENINCR$5640.23%0.07%$24.970.00%22,585
ORACLE SYSTEMSORCLINCR$5510.08%0.07%$64.750.00%8,510
PNC FINL SVCS GROUP INCPNCINCR$5360.34%0.07%$149.14-0.01%3,594
ZIMMER BIOMET HOLDINGS INCZBHINCR$5020.13%0.07%$153.990.00%3,260
COLGATE PALMOLIVE COCLINCR$4700.02%0.06%$85.42-0.08%5,502
MANPOWERGROUP INCMANINCR$4260.23%0.06%$90.180.00%4,724
S & P DEPOSITORY RECEIPTSSPYINCR$4220.12%0.06%$374.110.00%1,128
AIR PRODUCTS & CHEMICALS INCAPDDECR$374-0.08%0.05%$273.390.00%1,368
DTE ENERGY CODTEINCR$3660.06%0.05%$121.550.00%3,011
FISERV INCFISVINCR$3520.11%0.05%$113.920.00%3,090
ISHARES MSCI EAFE ETFEFAINCR$3440.15%0.05%$72.880.00%4,720
LINDE PLC EUR 0.001LININCR$3640.13%0.05%$263.770.02%1,380
MEDTRONIC PLC USD 0.1MDTINCR$3760.13%0.05%$117.210.00%3,208
NORFOLK SOUTHN CORPNSCINCR$3640.11%0.05%$237.750.00%1,531
PHILIP MORRIS INTL INCPMINCR$4090.10%0.05%$82.740.00%4,943
VULCAN MATLS COVMCINCR$3560.10%0.05%$148.330.00%2,400
WEYERHAEUSER CO MTN BEWYINCR$3530.17%0.05%$33.490.00%10,539
COMCAST CORP NEWCMCSAINCR$3260.13%0.04%$52.390.00%6,222
DEERE & CODEINCR$3030.22%0.04%$269.330.00%1,125
DOVER CORPDOVINCR$2880.16%0.04%$126.040.00%2,285
INTERNATIONAL PAPER COIPINCR$2840.23%0.04%$49.750.00%5,709
MONDELEZ INTERNATIONAL INCMDLZINCR$2800.01%0.04%$58.370.00%4,797
NESTLE S A SPONSORED ADRNSRGYINCR$2970.08%0.04%$117.950.09%2,518
NIKE INCNKEINCR$3050.17%0.04%$141.330.04%2,158
PHILLIPS 66PSXINCR$3180.35%0.04%$70.010.00%4,542
SELECT SECTOR SPDR TRXLUINCR$2820.06%0.04%$62.670.00%4,500
TJX COMPANIES, INC.TJXINCR$2730.22%0.04%$68.250.00%4,000
UNILEVER ADRULBUY$3020.00%0.04%$60.400.00%5,000
AMERICAN ELEC PWR CO INCAEPINCR$2170.02%0.03%$83.270.00%2,606
CONOCOPHILLIPS COM CL-BCOPBUY$2210.00%0.03%$39.930.00%5,534
HEALTHPEAK PROPERTIES INCPEAKINCR$2270.11%0.03%$30.170.00%7,524
MARRIOTT VACTINS WORLDWID COVACBUY$2440.00%0.03%$137.460.00%1,775
METTLER TOLEDO INTERNATIONALMTDBUY$2220.00%0.03%$1138.460.00%195
New York Times Cl ANYTINCR$2480.21%0.03%$51.670.00%4,800
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2600.05%0.03%$58.23-0.01%4,465
QUALCOMM INCORPORATEDQCOMBUY$2210.00%0.03%$152.410.00%1,450
SAUL CTRS INCBFSBUY$2130.00%0.03%$31.660.00%6,728
TRIMBLE INCTRMBBUY$2290.00%0.03%$66.840.00%3,426
US BANCORP DEL COMPANYUSBBUY$2120.00%0.03%$46.690.00%4,541
WASTE CONNECTIONS INCDECR$236-0.09%0.03%$102.61-0.08%2,300
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0