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| Name: |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
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 |
|
DOW |
DOW Inc |
4 |
- |
$59.41 |
$71,377,000 |
1,232,131 |
7.28% |
3,807,000 |
0 |
0.166 |
Diversified Chemicals |
|
|
CC |
Chemours Co |
12 |
- |
$28.90 |
$17,852,000 |
679,826 |
1.82% |
-3,590,000 |
0 |
0.413 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$622,000.00 |
$4,441,000 |
7 |
0.45% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
51 |
- |
$78.14 |
$3,142,000 |
43,793 |
0.32% |
71,000 |
0 |
0.004 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$442.06 |
$2,592,000 |
5,837 |
0.26% |
202,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
56 |
- |
$632.31 |
$2,431,000 |
3,740 |
0.25% |
93,000 |
0 |
0.001 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$204.78 |
$2,347,000 |
12,067 |
0.24% |
97,000 |
0 |
0.008 |
Confectioners |
|
|
MTB |
M&T Bank Corp |
66 |
- |
$153.66 |
$1,971,000 |
13,550 |
0.2% |
114,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
72 |
- |
$310.15 |
$1,437,000 |
5,054 |
0.15% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$187.05 |
$1,352,000 |
7,758 |
0.14% |
30,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$102.67 |
$1,296,000 |
13,396 |
0.13% |
-4,000 |
0 |
0.002 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$62.98 |
$1,019,000 |
16,228 |
0.1% |
-153,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
82 |
- |
$86.70 |
$925,000 |
10,400 |
0.09% |
47,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$218.50 |
$907,000 |
3,939 |
0.09% |
157,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$468.88 |
$877,000 |
1,929 |
0.09% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
88 |
- |
$163.13 |
$866,000 |
4,885 |
0.09% |
170,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
91 |
- |
$172.71 |
$849,000 |
4,908 |
0.09% |
162,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
92 |
- |
$98.28 |
$830,000 |
8,820 |
0.08% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$116.67 |
$820,000 |
6,529 |
0.08% |
132,000 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$478.74 |
$749,000 |
1,559 |
0.08% |
68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
100 |
- |
$39.04 |
$722,000 |
19,290 |
0.07% |
-17,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
VMC |
Vulcan Materials Co |
101 |
- |
$272.07 |
$682,000 |
2,499 |
0.07% |
115,000 |
0 |
0.002 |
General Building Mate... |
|
|
SJM |
JM Smucker Company |
104 |
- |
$115.34 |
$655,000 |
5,206 |
0.07% |
-3,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
OTIS |
Otis Worldwide Corp |
105 |
- |
$97.10 |
$649,000 |
6,539 |
0.07% |
64,000 |
0 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$98.81 |
$641,000 |
6,324 |
0.07% |
48,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
107 |
- |
$65.50 |
$624,000 |
10,733 |
0.06% |
7,000 |
0 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
109 |
- |
$434.39 |
$594,000 |
1,280 |
0.06% |
68,000 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
111 |
- |
$407.89 |
$552,000 |
1,344 |
0.06% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
114 |
- |
$520.84 |
$523,000 |
1,000 |
0.05% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$95.10 |
$489,000 |
5,434 |
0.05% |
56,000 |
0 |
0.001 |
Personal Products |
|
|
DOV |
Dover Corp |
121 |
- |
$185.55 |
$427,000 |
2,410 |
0.04% |
56,000 |
0 |
0.002 |
Conglomerates |
|
|
MSI |
Motorola Inc |
122 |
- |
$362.85 |
$421,000 |
1,187 |
0.04% |
49,000 |
0 |
0.001 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$787.19 |
$404,000 |
552 |
0.04% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
125 |
- |
$249.65 |
$404,000 |
1,584 |
0.04% |
30,000 |
0 |
0 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
128 |
- |
$250.55 |
$387,000 |
1,598 |
0.04% |
-51,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
129 |
- |
$124.27 |
$387,000 |
2,952 |
0.04% |
55,000 |
0 |
0.001 |
Credit Services |
|
|
PSX |
Phillips 66 |
130 |
- |
$145.60 |
$380,000 |
2,325 |
0.04% |
70,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MAN |
Manpower Inc |
131 |
- |
$76.70 |
$367,000 |
4,724 |
0.04% |
-8,000 |
0 |
0.008 |
Staffing & Outsourcin... |
|
|
WTM |
White Mountains Insurance G... |
133 |
- |
$1,845.92 |
$357,000 |
199 |
0.04% |
58,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
134 |
- |
$211.49 |
$347,000 |
1,629 |
0.04% |
55,000 |
0 |
0 |
Waste Management |
|
|
BIN |
Waste Connections, Inc |
135 |
- |
$167.38 |
$327,000 |
1,900 |
0.03% |
43,000 |
0 |
0.001 |
Waste Management |
|
|
PEG |
Public Service Enterprise G... |
137 |
- |
$74.01 |
$317,000 |
4,740 |
0.03% |
27,000 |
0 |
0.001 |
Multi Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
141 |
- |
$275.32 |
$289,000 |
1,100 |
0.03% |
42,000 |
0 |
0 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
142 |
- |
$134.34 |
$286,000 |
2,066 |
0.03% |
16,000 |
0 |
0.001 |
Restaurants |
|
|
NYT |
New York Times Co |
143 |
- |
$47.98 |
$273,000 |
6,310 |
0.03% |
-36,000 |
0 |
0.004 |
Publishing |
|
|
GHC |
Graham Holdings Co |
146 |
- |
$767.11 |
$266,000 |
346 |
0.03% |
25,000 |
0 |
0 |
Publishing |
|
|
NSRGY |
NESTLE SA ADR |
145 |
- |
$105.05 |
$266,000 |
2,503 |
0.03% |
-23,000 |
0 |
0.009 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
148 |
- |
$1,510.25 |
$260,000 |
195 |
0.03% |
23,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
151 |
- |
$348.39 |
$243,000 |
668 |
0.02% |
43,000 |
0 |
0 |
Health Care Plans |
|
|
WY |
Weyerhaeuser Co |
152 |
- |
$30.97 |
$242,000 |
6,729 |
0.02% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
UL |
Unilever Plc (ADR) |
153 |
- |
$53.51 |
$241,000 |
4,800 |
0.02% |
8,000 |
0 |
0.021 |
Food - Major Diversified |
|
|
DTE |
DTE Energy Co |
155 |
- |
$115.49 |
$239,000 |
2,135 |
0.02% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
158 |
- |
$57.11 |
$229,000 |
4,266 |
0.02% |
15,000 |
0 |
0.005 |
Gas Utilities |
|
|
HPQ |
HP Inc |
160 |
- |
$29.72 |
$226,000 |
7,480 |
0.02% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
FSLR |
First Solar, Inc. |
163 |
- |
$191.05 |
$218,000 |
1,293 |
0.02% |
-5,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
VWDRY |
Vestas Wind Systems AS |
167 |
- |
$9.19 |
$179,000 |
19,355 |
0.02% |
-24,000 |
0 |
0.003 |
Multi Utilities |
|
