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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
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WASHINGTON |
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DC |
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20005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$503.94 |
$97,729,000 |
186,385 |
9.97% |
6,339,000 |
-2,436 |
0.016 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
2 |
- |
$73.71 |
$80,300,000 |
1,047,341 |
8.19% |
-272,000 |
1 |
0.143 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
3 |
- |
$54.92 |
$75,511,000 |
1,309,355 |
7.71% |
12,767,000 |
1 |
0.175 |
N/A |
|
|
DOW |
DOW Inc |
4 |
- |
$57.29 |
$71,377,000 |
1,232,131 |
7.28% |
3,807,000 |
0 |
0.166 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$46,381,000 |
110,241 |
4.73% |
4,813,000 |
-301 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$30,087,000 |
175,457 |
3.07% |
-3,837,000 |
-745 |
0.001 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$229.87 |
$21,270,000 |
83,500 |
2.17% |
2,568,000 |
-536 |
0.011 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$20,519,000 |
126,465 |
2.09% |
2,034,000 |
319 |
0.005 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$19,631,000 |
128,931 |
2% |
1,472,000 |
82 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$19,407,000 |
107,587 |
1.98% |
3,076,000 |
104 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$18,794,000 |
93,831 |
1.92% |
2,802,000 |
-186 |
0.003 |
Domestic Money Center... |
|
|
CC |
Chemours Co |
12 |
- |
$27.32 |
$17,852,000 |
679,826 |
1.82% |
-3,590,000 |
0 |
0.413 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$17,090,000 |
97,652 |
1.74% |
866,000 |
2,129 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$16,902,000 |
106,848 |
1.72% |
174,000 |
122 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$16,713,000 |
59,885 |
1.71% |
1,124,000 |
8 |
0.004 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$248.28 |
$16,115,000 |
60,057 |
1.64% |
396,000 |
46 |
0.019 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
17 |
- |
$273.09 |
$15,485,000 |
54,922 |
1.58% |
-820,000 |
-69 |
0.007 |
Restaurants |
|
|
CHD |
Church & Dwight Co Inc |
18 |
- |
$106.32 |
$15,106,000 |
144,818 |
1.54% |
1,372,000 |
-425 |
0.058 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
19 |
- |
$240.84 |
$14,926,000 |
59,156 |
1.52% |
1,424,000 |
-715 |
0.018 |
Lodging |
|
|
IFF |
International Flavors & Fra... |
20 |
- |
$84.61 |
$12,970,000 |
150,834 |
1.32% |
753,000 |
-50 |
0.061 |
Specialty Chemicals |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$12,429,000 |
33,918 |
1.27% |
2,356,000 |
-152 |
0.006 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$11,883,000 |
24,020 |
1.21% |
-636,000 |
241 |
0.003 |
Health Care Plans |
|
|
TROW |
T Rowe Price Group Inc |
23 |
- |
$114.02 |
$11,812,000 |
96,887 |
1.21% |
1,455,000 |
715 |
0.043 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$11,722,000 |
103,136 |
1.2% |
1,023,000 |
5,931 |
0.006 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$231.55 |
$10,413,000 |
42,083 |
1.06% |
-230,000 |
-1,566 |
0.015 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$10,367,000 |
78,568 |
1.06% |
1,742,000 |
-549 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$10,236,000 |
88,056 |
1.04% |
1,393,000 |
-393 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.73 |
$9,911,000 |
80,997 |
1.01% |
2,815,000 |
2,404 |
0.005 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$9,048,000 |
92,776 |
0.92% |
1,318,000 |
911 |
0.007 |
Conglomerates |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$126.49 |
$9,012,000 |
65,677 |
0.92% |
129,000 |
291 |
0.095 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$80.52 |
$8,946,000 |
106,383 |
0.91% |
514,000 |
-2,097 |
0.03 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$240.39 |
$8,294,000 |
33,195 |
0.85% |
466,000 |
-453 |
0.017 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
33 |
- |
$65.99 |
$8,116,000 |
126,989 |
0.83% |
916,000 |
8,446 |
0.006 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$242.79 |
$7,994,000 |
32,503 |
0.82% |
-2,000 |
-50 |
0.005 |
Railroads |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$7,873,000 |
49,914 |
0.8% |
438,000 |
67 |
0.003 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$477.56 |
$7,432,000 |
14,729 |
0.76% |
-1,352,000 |
6 |
0.003 |
Application Software |
|
|
WTRG |
Essential Utilities Ord Shs |
37 |
- |
$51.94 |
$7,182,000 |
193,838 |
0.73% |
200,000 |
6,916 |
0.079 |
Water Utilities |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$7,037,000 |
7,788 |
0.72% |
3,204,000 |
47 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$251.78 |
$7,030,000 |
27,050 |
0.72% |
917,000 |
1,282 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$6,883,000 |
137,912 |
0.7% |
-97,000 |
-248 |
0.003 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.45 |
$6,260,000 |
30,498 |
0.64% |
-156,000 |
-95 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
42 |
- |
$235.64 |
$6,235,000 |
27,385 |
0.64% |
1,104,000 |
-4 |
0.003 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$216.56 |
$6,114,000 |
26,748 |
0.62% |
298,000 |
-516 |
0.014 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
44 |
- |
$265.84 |
$5,932,000 |
20,475 |
0.61% |
698,000 |
-214 |
0.008 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$5,851,000 |
27,822 |
0.6% |
158,000 |
-544 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.88 |
$5,405,000 |
122,369 |
0.55% |
-756,000 |
-236 |
0.003 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$5,085,000 |
87,738 |
0.52% |
627,000 |
-2,832 |
0.002 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$606,920.00 |
$4,441,000 |
7 |
0.45% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$4,050,000 |
5,206 |
0.41% |
1,009,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$3,292,000 |
18,078 |
0.34% |
485,000 |
-38 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
51 |
- |
$73.21 |
$3,142,000 |
43,793 |
0.32% |
71,000 |
0 |
0.004 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$116.93 |
$2,887,000 |
24,285 |
0.29% |
85,000 |
105 |
0.017 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.68 |
$2,737,000 |
65,235 |
0.28% |
207,000 |
-1,866 |
0.002 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$2,628,000 |
13,761 |
0.27% |
414,000 |
225 |
0.002 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$431.00 |
$2,592,000 |
5,837 |
0.26% |
202,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
56 |
- |
$636.55 |
$2,431,000 |
3,740 |
0.25% |
93,000 |
0 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$135.24 |
$2,351,000 |
18,178 |
0.24% |
100,000 |
-350 |
0.005 |
Paper & Paper Products |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$186.16 |
$2,347,000 |
12,067 |
0.24% |
97,000 |
0 |
0.008 |
Confectioners |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$2,241,000 |
36,623 |
0.23% |
40,000 |
-726 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$2,224,000 |
5,799 |
0.23% |
95,000 |
-344 |
0.001 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
61 |
- |
$50.45 |
$2,195,000 |
44,627 |
0.22% |
63,000 |
-735 |
0.005 |
Electric Utilities |
|
|
GE |
General Electric Co |
62 |
- |
$162.35 |
$2,081,000 |
11,858 |
0.21% |
569,000 |
12 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$2,077,000 |
4,938 |
0.21% |
282,000 |
-95 |
0 |
Property & Casualty I... |
|
|
K |
Kellanova |
64 |
- |
$57.73 |
$2,014,000 |
35,146 |
0.21% |
-35,000 |
-1,495 |
0.01 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.16 |
$1,979,000 |
32,893 |
0.2% |
254,000 |
21,951 |
0.001 |
Discount, Variety Stores |
|
|
MTB |
M&T Bank Corp |
66 |
- |
$146.38 |
$1,971,000 |
13,550 |
0.2% |
114,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$80.16 |
$1,818,000 |
21,027 |
0.19% |
-60,000 |
-225 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$171.95 |
$1,801,000 |
11,935 |
0.18% |
128,000 |
-45 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$1,662,000 |
43,839 |
0.17% |
112,000 |
-2,199 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$109.89 |
$1,608,000 |
14,181 |
0.16% |
225,000 |
-24 |
0.002 |
Industrial Electrical... |
|
|
MMM |
3M Co |
71 |
- |
$91.83 |
$1,574,000 |
14,836 |
0.16% |
-111,000 |
-575 |
0.003 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
72 |
- |
$269.98 |
$1,437,000 |
5,054 |
0.15% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
73 |
- |
$198.40 |
$1,413,000 |
6,466 |
0.14% |
-77,000 |
-90 |
0.007 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$177.48 |
$1,352,000 |
7,758 |
0.14% |
30,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KIM |
Kimco Realty Corp |
75 |
- |
$18.38 |
$1,299,000 |
66,227 |
0.13% |
-102,000 |
498 |
0.011 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$97.71 |
$1,296,000 |
13,396 |
0.13% |
-4,000 |
0 |
0.002 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
77 |
- |
$77.07 |
$1,232,000 |
15,181 |
0.13% |
93,000 |
-399 |
0.003 |
Food Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$48.88 |
$1,043,000 |
20,786 |
0.11% |
25,000 |
-477 |
0.001 |
Closed - End Fund - F... |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$60.10 |
$1,019,000 |
16,228 |
0.1% |
-153,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
80 |
- |
$246.58 |
$989,000 |
3,961 |
0.1% |
84,000 |
50 |
0.001 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.83 |
$947,000 |
13,539 |
0.1% |
0 |
-995 |
0.002 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
82 |
- |
$83.38 |
$925,000 |
10,400 |
0.09% |
47,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
83 |
- |
$33.99 |
$910,000 |
24,551 |
0.09% |
38,000 |
-600 |
0.001 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$213.45 |
$907,000 |
3,939 |
0.09% |
157,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.85 |
$892,000 |
16,445 |
0.09% |
25,000 |
-455 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$461.29 |
$877,000 |
1,929 |
0.09% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$67.18 |
$870,000 |
10,910 |
0.09% |
-7,000 |
-199 |
0.001 |
Drug Stores |
|
|
TGT |
Target Corp |
88 |
- |
$164.74 |
$866,000 |
4,885 |
0.09% |
170,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$168.29 |
$861,000 |
4,900 |
0.09% |
-355,000 |
8 |
0 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$156.11 |
$855,000 |
5,289 |
0.09% |
25,000 |
-72 |
0.001 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
91 |
- |
$170.07 |
$849,000 |
4,908 |
0.09% |
162,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
92 |
- |
$92.83 |
$830,000 |
8,820 |
0.08% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
93 |
- |
$35.82 |
$828,000 |
22,885 |
0.08% |
6,000 |
53 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$820,000 |
6,529 |
0.08% |
132,000 |
0 |
0 |
Application Software |
|
|
FRT |
Federal Realty Investment T... |
95 |
- |
$102.19 |
$806,000 |
7,897 |
0.08% |
-17,000 |
-85 |
0.01 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.40 |
$787,000 |
28,374 |
0.08% |
-80,000 |
-1,727 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$752,000 |
5,905 |
0.08% |
65,000 |
-17 |
0.001 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$467.21 |
$749,000 |
1,559 |
0.08% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$57.32 |
$729,000 |
12,657 |
0.07% |
46,000 |
-470 |
0.001 |
Domestic Money Center... |
|
|
UDR |
UDR Inc |
100 |
- |
$37.91 |
$722,000 |
19,290 |
0.07% |
-17,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
