HoldingsChannel.com
All Stocks Held By Folger Nolan Fleming Douglas Capital Management Inc.
As of  09/30/2019
   EntityAmountChange
 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
     COM1,104,897-727$78,790
DOW CHEMICAL COMPANY THE 1,104,798 -827 $52,644
     COM1,104,798-827$52,644
VANGUARD INFORMATION TECHNOLOG (VGT) 210,434 -3,808 $45,359
     VGT210,434-3,808$45,359
CORTEVA INC 1,106,079 +454 $30,970
     CTVA1,106,079+454$30,970
MICROSOFT CORPORATION 126,425 -2,795 $17,577
     MSFT126,425-2,795$17,577
PROCTER & GAMBLE COMPANY 131,099 -3,880 $16,306
     PG131,099-3,880$16,306
JOHNSON & JOHNSON 108,908 -4,349 $14,091
     JNJ108,908-4,349$14,091
PEPSICO INCORPORATED 93,004 -1,100 $12,751
     PEP93,004-1,100$12,751
MC DONALD S CORPORATION 57,684 -88 $12,385
     MCD57,684-88$12,385
LOWES COS 106,681 -2,262 $11,731
     LOW106,681-2,262$11,731
T ROWE PRICE GROUP INC. 100,329 -2,010 $11,463
     TROW100,329-2,010$11,463
CHURCH & DWIGHT CO INC 150,963 -1,530 $11,358
     CHD150,963-1,530$11,358
JPMORGAN CHASE & CO. 95,379 +1,517 $11,225
     JPM95,379+1,517$11,225
VISA INC CLASS A 65,211 -2,182 $11,217
     V65,211-2,182$11,217
BECTON DICKINSON 43,127 -652 $10,909
     BDX43,127-652$10,909
CHEMOURS CO 725,976 +92 $10,846
     CC725,976+92$10,846
EXXON MOBIL CORPORATION 151,420 -2,795 $10,692
     XOM151,420-2,795$10,692
ILLINOIS TOOL WORKS INC. 65,324 -1,698 $10,222
     ITW65,324-1,698$10,222
APPLE INC 42,837 +425 $9,594
     AAPL42,837+425$9,594
WALT DISNEY COMPANY 63,942 +380 $8,333
     DIS63,942+380$8,333
UNITED TECHNOLOGIES CORP COM 58,723 -1,145 $8,017
     UTX58,723-1,145$8,017
ALPHABET INC NON VOTING CL C 6,409 +232 $7,813
     GOOG6,409+232$7,813
ABBOTT LABORATORIES 93,323 -4,077 $7,808
     ABT93,323-4,077$7,808
AMAZON.COM INC 4,357 +93 $7,563
     AMZN4,357+93$7,563
AQUA AMERICA 164,949 +2,000 $7,395
     WTR164,949+2,000$7,395
CISCO SYSTEMS INC 142,707 +1,394 $7,051
     CSCO142,707+1,394$7,051
CHEVRON CORP 58,102 -2,652 $6,891
     CVX58,102-2,652$6,891
MARRIOTT INTERNATIONAL NEW IN 54,706 +190 $6,804
     MAR54,706+190$6,804
INTEL CORP COM 130,134 +1,506 $6,706
     INTC130,134+1,506$6,706
ISHARES RUSSELL MIDCAP INDEX (IWR) 119,273 -4,850 $6,673
     IWR119,273-4,850$6,673
MERCK & COMPANY INCORPORATED N 75,178 +1,449 $6,328
     MRK75,178+1,449$6,328
UNION PACIFIC CORP 36,783 +95 $5,958
     UNP36,783+95$5,958
VANGUARD MID CAP ETF (VO) 34,679 +30 $5,812
     VO34,679+30$5,812
WELLS FARGO & CO. NEW 111,316 -4,169 $5,615
     WFC111,316-4,169$5,615
ISHARES NASDAQ BIOTECH INDEX (IBB) 54,551 +825 $5,428
     IBB54,551+825$5,428
UNITED HEALTHCARE CORP 24,368 -500 $5,296
     UNH24,368-500$5,296
NEXTERA ENERGY 22,608 +481 $5,268
     NEE22,608+481$5,268
BERKSHIRE HATHAWAY INC DEL CLA      $4,784
     BRK.A13UNCH$4,054
     BRK.B3,510+16$730
ISHARES RUSSELL 2000 IDX (IWM) 30,762 -1,417 $4,655
     IWM30,762-1,417$4,655
CATERPILLAR INCORPORATED 36,471 -340 $4,607
     CAT36,471-340$4,607
DOMINION RESOURCES INC OF VA 55,757 +1,916 $4,519
     D55,757+1,916$4,519
FEDEX CORP 30,658 -315 $4,463
     FDX30,658-315$4,463
VERIZON COMMUNICATIONS 72,563 +3,338 $4,380
     VZ72,563+3,338$4,380
VANGUARD SMALL CAP ETF (VB) 27,658 -55 $4,256
     VB27,658-55$4,256
WALGREENS BOOTS ALLIANCE INC. 76,100 -2,620 $4,209
     WBA76,100-2,620$4,209
ADOBE SYSTEMS INCORPORATED 14,461 -299 $3,995
     ADBE14,461-299$3,995
BOEING 9,848 -50 $3,747
     BA9,848-50$3,747
AMERICAN EXPRESS INC 28,020 +1,105 $3,314
     AXP28,020+1,105$3,314
SOUTHERN COMPANY THE 52,487 -1,471 $3,242
     SO52,487-1,471$3,242
INTERNATIONAL BUSINESS MACHINE 21,602 -530 $3,141
     IBM21,602-530$3,141
3M CO. 18,692 +400 $3,073
     MMM18,692+400$3,073
KIMBERLY CLARK CORP 20,633 -1,739 $2,931
     KMB20,633-1,739$2,931
HONEYWELL INTERNATIONAL INC 17,052 +24 $2,885
     HON17,052+24$2,885
VANGUARD TOTAL STOCK MARKET (VTI) 18,280 +160 $2,760
     VTI18,280+160$2,760
KELLOGG COMPANY 41,146 -950 $2,648
     K41,146-950$2,648
WASH REAL ESTATE INV TRUST S B 85,555 -920 $2,341
     WRE85,555-920$2,341
WEINGARTEN REALTY INVS S B I 78,382 -1,307 $2,283
     WRI78,382-1,307$2,283
COCA COLA COMPANY 41,882 +782 $2,280
     KO41,882+782$2,280
AT&T CORP NEW 60,253 +383 $2,280
     T60,253+383$2,280
DENTSPLY SIRONA INC 41,650 -2,637 $2,220
     XRAY41,650-2,637$2,220
M & T BANK CORP 13,550 UNCH $2,140
     MTB13,550UNCH$2,140
ATMOS ENERGY CORP 17,840 +665 $2,032
     ATO17,840+665$2,032
GENERAL ELECTRIC COMPANY 211,703 -12,633 $1,893
     GE211,703-12,633$1,893
HERSHEY COMPANY 11,787 -25 $1,827
     HSY11,787-25$1,827
DUKE ENERGY CORP 16,677 +430 $1,599
     DUK16,677+430$1,599
FEDERAL REALTY INV TR S B I 11,374 +315 $1,549
     FRT11,374+315$1,549
ABBVIE INC 18,526 +574 $1,403
     ABBV18,526+574$1,403
SYSCO CORPORATION 17,467 +17 $1,387
     SYY17,467+17$1,387
PFIZER INCORPORATED 37,522 +277 $1,348
     PFE37,522+277$1,348
BANK OF AMERICA 41,367 UNCH $1,207
     BAC41,367UNCH$1,207
POWERSHARES QQQ TR ETF SERIES 6,211 UNCH $1,173
     COM6,211UNCH$1,173
VANGUARD FTSE DEVELOPED MARKET (VEA) 27,699 -1,325 $1,138
     VEA27,699-1,325$1,138
HOME DEPOT 4,891 -39 $1,135
     HD4,891-39$1,135
LABORATORY CORP OF AMERICA 6,147 +425 $1,033
     LH6,147+425$1,033
ARCHER DANIELS MIDLAND CO 24,876 -3,235 $1,022
     ADM24,876-3,235$1,022
AMGEN INC 5,183 +7 $1,003
     AMGN5,183+7$1,003
UDR INC 20,549 UNCH $996
     UDR20,549UNCH$996
NORTHERN TRUST CORP 10,400 UNCH $971
     NTRS10,400UNCH$971
INTUIT INC 3,600 UNCH $957
     INTU3,600UNCH$957
EMERSON ELECTRIC CO. 14,206 -125 $950
     EMR14,206-125$950
LOCKHEED MARTIN 2,412 +512 $941
     LMT2,412+512$941
ENBRIDGE INC. 26,714 -33 $937
     ENB26,714-33$937
VANGUARD S&P ETF (VOO) 3,350 UNCH $913
     VOO3,350UNCH$913
BANK OF NEW YORK MELLON CORP 20,179 -685 $912
     BK20,179-685$912
MOTOROLA SOLUTIONS INC 5,184 UNCH $883
     MSI5,184UNCH$883
TEXAS INSTRUMENTS 6,548 +83 $846
     TXN6,548+83$846
BRISTOL MYERS SQUIBB COMPANY 16,023 UNCH $813
     BMY16,023UNCH$813
GENERAL MILLS INC 13,614 -330 $750
     GIS13,614-330$750
VANGUARD EMERGING MARKETS ETF (VWO) 17,924 -565 $722
     VWO17,924-565$722
ALLSTATE CORPORATION 6,483 -1,575 $705
     ALL6,483-1,575$705
CORNING INC. 24,300 UNCH $693
     GLW24,300UNCH$693
VANGUARD REIT ETF (VNQ) 7,110 +630 $663
     VNQ7,110+630$663
FRANKLIN RESOURCES INC 22,585 +90 $652
     BEN22,585+90$652
TARGET CORP 5,756 -349 $615
     TGT5,756-349$615
THE TRAVELERS COS INC 4,127 UNCH $614
     TRV4,127UNCH$614
DANAHER CORP 4,225 UNCH $610
     DHR4,225UNCH$610
ALPHABET INC VOTING CL A 490 +2 $598
     GOOGL490+2$598
SMUCKER J.M. CO 5,006 UNCH $551
     SJM5,006UNCH$551
ELI LILLY & CO 4,833 +11 $540
     LLY4,833+11$540
MORGAN STANLEY & CO 12,088 -2,820 $516
     MS12,088-2,820$516
PNC FINANCIAL SERVICES GROUP 3,659 +15 $513
     PNC3,659+15$513
CVS CAREMARK CORPORATION 8,050 UNCH $508
     CVS8,050UNCH$508
C S X CORPORATION 7,000 UNCH $485
     CSX7,000UNCH$485
MEDTRONIC INC 4,442 -340 $483
     MDT4,442-340$483
DISCOVER FINANCIAL SERVICES 5,892 -2,785 $478
     DFS5,892-2,785$478
PHILLIPS 66 4,638 +12 $475
     PSX4,638+12$475
CABLE ONE INC 377 UNCH $473
     CABO377UNCH$473
THERMO FISHER SCIENTIFIC 1,595 UNCH $465
     TMO1,595UNCH$465
COLGATE PALMOLIVE COMPANY 6,252 UNCH $460
     CL6,252UNCH$460
ZIMMER BIOMET HOLDINGS INC. 3,340 UNCH $458
     ZBH3,340UNCH$458
ORACLE CORP 7,949 +81 $437
     ORCL7,949+81$437
COMCAST CORP NEW CL A 9,632 +1,252 $434
     CMCSA9,632+1,252$434
WAL MART STORES INC 3,492 +300 $414
     WMT3,492+300$414
DTE ENERGY 3,011 UNCH $400
     DTE3,011UNCH$400
MANPOWER INC WISCONSIN 4,724 UNCH $398
     MAN4,724UNCH$398
SAUL CENTERS INC. 6,978 UNCH $380
     BFS6,978UNCH$380
PHILIP MORRIS INTERNATIONAL 4,968 +93 $377
     PM4,968+93$377
LINDE PLC 1,907 -118 $369
     LIN1,907-118$369
ISHARES MSCI EAFE INDEX (EFA) 5,584 -400 $364
     EFA5,584-400$364
VULCAN MATERIALS CO 2,400 UNCH $363
     VMC2,400UNCH$363
WASTE CONNECTIONS INC 3,800 UNCH $350
     WCN3,800UNCH$350
SPDR S&P 500 ETF (SPY) 1,128 UNCH $335
     SPY1,128UNCH$335
FISERV INC 3,090 +90 $320
     FISV3,090+90$320
CONOCOPHILLIPS 5,534 UNCH $315
     COP5,534UNCH$315
FORTIVE CORP 4,488 +778 $308
     FTV4,488+778$308
AIR PRODUCTS & CHEMICALS 1,368 +17 $304
     APD1,368+17$304
WEYERHAEUSER CO 10,539 -2,298 $292
     WY10,539-2,298$292
SELECT SECTOR SPDR TR UTILITIE (XLU) 4,500 UNCH $291
     XLU4,500UNCH$291
UNILEVER 4,800 UNCH $288
     UN4,800UNCH$288
BALL CORP 3,900 UNCH $284
     BLL3,900UNCH$284
PUBLIC SERVICE ENTERPRISE GROU 4,525 -200 $281
     PEG4,525-200$281
NORFOLK SOUTHERN CORP 1,531 +31 $275
     NSC1,531+31$275
HEALTH CARE PPTY INVS 7,524 +900 $268
     HCP7,524+900$268
BP PLC SPONS ADR 7,000 -367 $266
     BP7,000-367$266
MONDELEZ INTL INC 4,797 +50 $265
     MDLZ4,797+50$265
US BANCORP DEL NEW 4,585 -196 $254
     USB4,585-196$254
NESTLE SA REG ADR 2,303 +103 $250
     NSRGY2,303+103$250
AMERICAN ELECTRIC POWER 2,606 +2,606 $244
     AEP2,606+2,606$244
INTERNATIONAL PAPER CO 5,709 UNCH $239
     IP5,709UNCH$239
EXELON CORP 4,936 +530 $238
     EXC4,936+530$238
GRAHAM HOLDINGS CO. 349 UNCH $232
     GHC349UNCH$232
DOVER CORPORATION 2,285 UNCH $227
     DOV2,285UNCH$227
YUM BRANDS INC 1,995 UNCH $226
     YUM1,995UNCH$226
KEYCORP 12,600 UNCH $225
     KEY12,600UNCH$225
THE TJX COMPANIES 4,000 UNCH $223
     TJX4,000UNCH$223
RAYTHEON COMPANY NEW 1,100 +1,100 $216
     RTN1,100+1,100$216
WHITE MOUNTAINS INS. 199 UNCH $215
     WTM199UNCH$215
DEERE AND CO. 1,250 UNCH $211
     DE1,250UNCH$211
COASTAL CARIBBEAN OILS & MINER 69,910 +0 $0
     COCBF69,910UNCH$0
AMERICAN FUNDS WASHINGTON MUTU $0 (exited)
     MF0-16,071$0
ANADARKO PETROLEUM CORP $0 (exited)
     APC0-8,354$0
FIDELITY CONTRAFUND $0 (exited)
     MF0-77,642$0
FIDELITY 500 INDEX FUND $0 (exited)
     MF0-12,057$0
FRANKLIN INCOME ADV CL AD $0 (exited)
     MF0-33,257$0
INTERNATIONAL FLAVORS & FRAGRA $0 (exited)
     IFF0-1,500$0
INVESCO GLOBAL CORE EQUITY CL $0 (exited)
     MF0-14,415$0
MFS MASSACHUSETTS INV TRUST CL $0 (exited)
     MF0-22,345$0
MFS SER GROWTH FUND CL I $0 (exited)
     MF0-1,832$0
ALTRIA GROUP $0 (exited)
     MO0-4,400$0
NATIONAL FUEL GAS CO $0 (exited)
     NFG0-3,818$0
NUVEEN MD PREMIUM INC MUNICIPA $0 (exited)
     NMY0-23,025$0
NUVEEN INSD DIV ADV MUNI FD CO $0 (exited)
     NVG0-42,948$0
PUTNAM MUNI OPPORTUNITIES TR S $0 (exited)
     PMO0-12,262$0
PIONEER NAT RES CO $0 (exited)
     PXD0-1,500$0
T. ROWE PRICE BLUE CHIP GROWTH $0 (exited)
     MF0-2,071$0
T. ROWE PRICE HIGH YIELD $0 (exited)
     MF0-11,268$0
T. ROWE PRICE SMALL CAP VALUE $0 (exited)
     MF0-8,846$0
T ROWE PRICE ST TAX FREE INCOM $0 (exited)
     MF0-23,997$0
VANGUARD WINDSOR FUND ADMIRAL $0 (exited)
     MF0-9,719$0
CIMAREX ENERGY CO. 0 -3,795 $0 (exited)
     XEC0-3,795$0

See Summary: Folger Nolan Fleming Douglas Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Folger Nolan Fleming Douglas Capital Management Inc.

EntityShares/Amount
Change
Position Value
Change
AEP +2,606+$244
RTN +1,100+$216
EntityShares/Amount
Change
Position Value
Change
FIDELITY 500 INDEX FUND -12,057-$1,238
FIDELITY CONTRAFUND -77,642-$1,023
AMERICAN FUNDS WASHINGTON MUTU -16,071-$736
MFS MASSACHUSETTS INV TRUST CL -22,345-$693
NVG -42,948-$682
VANGUARD WINDSOR FUND ADMIRAL -9,719-$617
APC -8,354-$589
T. ROWE PRICE SMALL CAP VALUE -8,846-$416
NMY -23,025-$298
T ROWE PRICE ST TAX FREE INCOM -23,997-$261
EntityShares/Amount
Change
Position Value
Change
VZ +3,338+$425
WTR +2,000+$654
D +1,916+$356
JPM +1,517+$731
INTC +1,506+$549
MRK +1,449+$146
CSCO +1,394-$683
CMCSA +1,252+$80
AXP +1,105-$8
HCP +900+$56
EntityShares/Amount
Change
Position Value
Change
GE -12,633-$463
IWR -4,850-$262
JNJ -4,349-$1,683
WFC -4,169+$150
ABT -4,077-$383
PG -3,880+$1,506
VGT -3,808+$177
ADM -3,235-$125
MS -2,820-$137
Size ($ 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

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