HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DU PONT E.I. DE NEMOURS & CO |
1,104,897 | -727 | $78,790 |
| COM | 1,104,897 | -727 | $78,790 |
| DOW CHEMICAL COMPANY THE |
1,104,798 | -827 | $52,644 |
| COM | 1,104,798 | -827 | $52,644 |
| VANGUARD INFORMATION TECHNOLOG (VGT) |
210,434 | -3,808 | $45,359 |
| VGT | 210,434 | -3,808 | $45,359 |
| CORTEVA INC |
1,106,079 | +454 | $30,970 |
| CTVA | 1,106,079 | +454 | $30,970 |
| MICROSOFT CORPORATION |
126,425 | -2,795 | $17,577 |
| MSFT | 126,425 | -2,795 | $17,577 |
| PROCTER & GAMBLE COMPANY |
131,099 | -3,880 | $16,306 |
| PG | 131,099 | -3,880 | $16,306 |
| JOHNSON & JOHNSON |
108,908 | -4,349 | $14,091 |
| JNJ | 108,908 | -4,349 | $14,091 |
| PEPSICO INCORPORATED |
93,004 | -1,100 | $12,751 |
| PEP | 93,004 | -1,100 | $12,751 |
| MC DONALD S CORPORATION |
57,684 | -88 | $12,385 |
| MCD | 57,684 | -88 | $12,385 |
| LOWES COS |
106,681 | -2,262 | $11,731 |
| LOW | 106,681 | -2,262 | $11,731 |
| T ROWE PRICE GROUP INC. |
100,329 | -2,010 | $11,463 |
| TROW | 100,329 | -2,010 | $11,463 |
| CHURCH & DWIGHT CO INC |
150,963 | -1,530 | $11,358 |
| CHD | 150,963 | -1,530 | $11,358 |
| JPMORGAN CHASE & CO. |
95,379 | +1,517 | $11,225 |
| JPM | 95,379 | +1,517 | $11,225 |
| VISA INC CLASS A |
65,211 | -2,182 | $11,217 |
| V | 65,211 | -2,182 | $11,217 |
| BECTON DICKINSON |
43,127 | -652 | $10,909 |
| BDX | 43,127 | -652 | $10,909 |
| CHEMOURS CO |
725,976 | +92 | $10,846 |
| CC | 725,976 | +92 | $10,846 |
| EXXON MOBIL CORPORATION |
151,420 | -2,795 | $10,692 |
| XOM | 151,420 | -2,795 | $10,692 |
| ILLINOIS TOOL WORKS INC. |
65,324 | -1,698 | $10,222 |
| ITW | 65,324 | -1,698 | $10,222 |
| APPLE INC |
42,837 | +425 | $9,594 |
| AAPL | 42,837 | +425 | $9,594 |
| WALT DISNEY COMPANY |
63,942 | +380 | $8,333 |
| DIS | 63,942 | +380 | $8,333 |
| UNITED TECHNOLOGIES CORP COM |
58,723 | -1,145 | $8,017 |
| UTX | 58,723 | -1,145 | $8,017 |
| ALPHABET INC NON VOTING CL C |
6,409 | +232 | $7,813 |
| GOOG | 6,409 | +232 | $7,813 |
| ABBOTT LABORATORIES |
93,323 | -4,077 | $7,808 |
| ABT | 93,323 | -4,077 | $7,808 |
| AMAZON.COM INC |
4,357 | +93 | $7,563 |
| AMZN | 4,357 | +93 | $7,563 |
| AQUA AMERICA |
164,949 | +2,000 | $7,395 |
| WTR | 164,949 | +2,000 | $7,395 |
| CISCO SYSTEMS INC |
142,707 | +1,394 | $7,051 |
| CSCO | 142,707 | +1,394 | $7,051 |
| CHEVRON CORP |
58,102 | -2,652 | $6,891 |
| CVX | 58,102 | -2,652 | $6,891 |
| MARRIOTT INTERNATIONAL NEW IN |
54,706 | +190 | $6,804 |
| MAR | 54,706 | +190 | $6,804 |
| INTEL CORP COM |
130,134 | +1,506 | $6,706 |
| INTC | 130,134 | +1,506 | $6,706 |
| ISHARES RUSSELL MIDCAP INDEX (IWR) |
119,273 | -4,850 | $6,673 |
| IWR | 119,273 | -4,850 | $6,673 |
| MERCK & COMPANY INCORPORATED N |
75,178 | +1,449 | $6,328 |
| MRK | 75,178 | +1,449 | $6,328 |
| UNION PACIFIC CORP |
36,783 | +95 | $5,958 |
| UNP | 36,783 | +95 | $5,958 |
| VANGUARD MID CAP ETF (VO) |
34,679 | +30 | $5,812 |
| VO | 34,679 | +30 | $5,812 |
| WELLS FARGO & CO. NEW |
111,316 | -4,169 | $5,615 |
| WFC | 111,316 | -4,169 | $5,615 |
| ISHARES NASDAQ BIOTECH INDEX (IBB) |
54,551 | +825 | $5,428 |
| IBB | 54,551 | +825 | $5,428 |
| UNITED HEALTHCARE CORP |
24,368 | -500 | $5,296 |
| UNH | 24,368 | -500 | $5,296 |
| NEXTERA ENERGY |
22,608 | +481 | $5,268 |
| NEE | 22,608 | +481 | $5,268 |
 BERKSHIRE HATHAWAY INC DEL CLA |
$4,784 | ||
| BRK.A | 13 | UNCH | $4,054 |
| BRK.B | 3,510 | +16 | $730 |
| ISHARES RUSSELL 2000 IDX (IWM) |
30,762 | -1,417 | $4,655 |
| IWM | 30,762 | -1,417 | $4,655 |
| CATERPILLAR INCORPORATED |
36,471 | -340 | $4,607 |
| CAT | 36,471 | -340 | $4,607 |
| DOMINION RESOURCES INC OF VA |
55,757 | +1,916 | $4,519 |
| D | 55,757 | +1,916 | $4,519 |
| FEDEX CORP |
30,658 | -315 | $4,463 |
| FDX | 30,658 | -315 | $4,463 |
| VERIZON COMMUNICATIONS |
72,563 | +3,338 | $4,380 |
| VZ | 72,563 | +3,338 | $4,380 |
| VANGUARD SMALL CAP ETF (VB) |
27,658 | -55 | $4,256 |
| VB | 27,658 | -55 | $4,256 |
| WALGREENS BOOTS ALLIANCE INC. |
76,100 | -2,620 | $4,209 |
| WBA | 76,100 | -2,620 | $4,209 |
| ADOBE SYSTEMS INCORPORATED |
14,461 | -299 | $3,995 |
| ADBE | 14,461 | -299 | $3,995 |
| BOEING |
9,848 | -50 | $3,747 |
| BA | 9,848 | -50 | $3,747 |
| AMERICAN EXPRESS INC |
28,020 | +1,105 | $3,314 |
| AXP | 28,020 | +1,105 | $3,314 |
| SOUTHERN COMPANY THE |
52,487 | -1,471 | $3,242 |
| SO | 52,487 | -1,471 | $3,242 |
| INTERNATIONAL BUSINESS MACHINE |
21,602 | -530 | $3,141 |
| IBM | 21,602 | -530 | $3,141 |
See Full List: All Stocks Held By Folger Nolan Fleming Douglas Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Folger Nolan Fleming Douglas Capital Management Inc.
|
Size ($ in 1000's)
At 09/30/2019: $647,315 At 06/30/2019: $668,849 Folger Nolan Fleming Douglas Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Folger Nolan Fleming Douglas Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
