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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 |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$516.26 |
$97,729,000 |
186,385 |
9.97% |
6,339,000 |
-2,436 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$46,381,000 |
110,241 |
4.73% |
4,813,000 |
-301 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$30,087,000 |
175,457 |
3.07% |
-3,837,000 |
-745 |
0.001 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$235.03 |
$21,270,000 |
83,500 |
2.17% |
2,568,000 |
-536 |
0.011 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$18,794,000 |
93,831 |
1.92% |
2,802,000 |
-186 |
0.003 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.00 |
$15,485,000 |
54,922 |
1.58% |
-820,000 |
-69 |
0.007 |
Restaurants |
|
|
CHD |
Church & Dwight Co Inc |
18 |
- |
$107.31 |
$15,106,000 |
144,818 |
1.54% |
1,372,000 |
-425 |
0.058 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
19 |
- |
$240.46 |
$14,926,000 |
59,156 |
1.52% |
1,424,000 |
-715 |
0.018 |
Lodging |
|
|
IFF |
International Flavors & Fra... |
20 |
- |
$97.18 |
$12,970,000 |
150,834 |
1.32% |
753,000 |
-50 |
0.061 |
Specialty Chemicals |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$354.79 |
$12,429,000 |
33,918 |
1.27% |
2,356,000 |
-152 |
0.006 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$235.67 |
$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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$82.41 |
$8,946,000 |
106,383 |
0.91% |
514,000 |
-2,097 |
0.03 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$245.74 |
$8,294,000 |
33,195 |
0.85% |
466,000 |
-453 |
0.017 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$247.40 |
$7,994,000 |
32,503 |
0.82% |
-2,000 |
-50 |
0.005 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$6,883,000 |
137,912 |
0.7% |
-97,000 |
-248 |
0.003 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$202.92 |
$6,260,000 |
30,498 |
0.64% |
-156,000 |
-95 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
42 |
- |
$242.30 |
$6,235,000 |
27,385 |
0.64% |
1,104,000 |
-4 |
0.003 |
Credit Services |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$222.54 |
$6,114,000 |
26,748 |
0.62% |
298,000 |
-516 |
0.014 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
44 |
- |
$265.73 |
$5,932,000 |
20,475 |
0.61% |
698,000 |
-214 |
0.008 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$204.31 |
$5,851,000 |
27,822 |
0.6% |
158,000 |
-544 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
46 |
- |
$29.85 |
$5,405,000 |
122,369 |
0.55% |
-756,000 |
-236 |
0.003 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$61.89 |
$5,085,000 |
87,738 |
0.52% |
627,000 |
-2,832 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$760.00 |
$4,050,000 |
5,206 |
0.41% |
1,009,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$3,292,000 |
18,078 |
0.34% |
485,000 |
-38 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.40 |
$2,737,000 |
65,235 |
0.28% |
207,000 |
-1,866 |
0.002 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$136.67 |
$2,351,000 |
18,178 |
0.24% |
100,000 |
-350 |
0.005 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$2,241,000 |
36,623 |
0.23% |
40,000 |
-726 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
60 |
- |
$346.43 |
$2,224,000 |
5,799 |
0.23% |
95,000 |
-344 |
0.001 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
61 |
- |
$53.07 |
$2,195,000 |
44,627 |
0.22% |
63,000 |
-735 |
0.005 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$412.05 |
$2,077,000 |
4,938 |
0.21% |
282,000 |
-95 |
0 |
Property & Casualty I... |
|
|
K |
Kellanova |
64 |
- |
$61.86 |
$2,014,000 |
35,146 |
0.21% |
-35,000 |
-1,495 |
0.01 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$82.89 |
$1,818,000 |
21,027 |
0.19% |
-60,000 |
-225 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$168.65 |
$1,801,000 |
11,935 |
0.18% |
128,000 |
-45 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$38.45 |
$1,662,000 |
43,839 |
0.17% |
112,000 |
-2,199 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$115.55 |
$1,608,000 |
14,181 |
0.16% |
225,000 |
-24 |
0.002 |
Industrial Electrical... |
|
|
MMM |
3M Co |
71 |
- |
$98.93 |
$1,574,000 |
14,836 |
0.16% |
-111,000 |
-575 |
0.003 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
73 |
- |
$207.67 |
$1,413,000 |
6,466 |
0.14% |
-77,000 |
-90 |
0.007 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
77 |
- |
$76.17 |
$1,232,000 |
15,181 |
0.13% |
93,000 |
-399 |
0.003 |
Food Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$1,043,000 |
20,786 |
0.11% |
25,000 |
-477 |
0.001 |
Closed - End Fund - F... |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.70 |
$947,000 |
13,539 |
0.1% |
0 |
-995 |
0.002 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
83 |
- |
$34.38 |
$910,000 |
24,551 |
0.09% |
38,000 |
-600 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.94 |
$892,000 |
16,445 |
0.09% |
25,000 |
-455 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$55.82 |
$870,000 |
10,910 |
0.09% |
-7,000 |
-199 |
0.001 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$157.58 |
$855,000 |
5,289 |
0.09% |
25,000 |
-72 |
0.001 |
Domestic Money Center... |
|
|
FRT |
Federal Realty Investment T... |
95 |
- |
$101.72 |
$806,000 |
7,897 |
0.08% |
-17,000 |
-85 |
0.01 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
96 |
- |
$28.01 |
$787,000 |
28,374 |
0.08% |
-80,000 |
-1,727 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$121.91 |
$752,000 |
5,905 |
0.08% |
65,000 |
-17 |
0.001 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
99 |
- |
$58.44 |
$729,000 |
12,657 |
0.07% |
46,000 |
-470 |
0.001 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
102 |
- |
$34.17 |
$679,000 |
20,600 |
0.07% |
21,000 |
-1,000 |
0.003 |
Communication Equipment |
|
|
BEN |
Franklin Resources Inc |
108 |
- |
$23.74 |
$617,000 |
21,945 |
0.06% |
-41,000 |
-150 |
0.004 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$593.03 |
$571,000 |
983 |
0.06% |
48,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
BLL |
Ball Corp |
112 |
- |
$69.16 |
$551,000 |
8,185 |
0.06% |
79,000 |
-25 |
0.003 |
Packaging & Containers |
|
|
VWO |
Vanguard Emerging Markets S... |
115 |
- |
$43.46 |
$504,000 |
12,062 |
0.05% |
-25,000 |
-802 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
117 |
- |
$154.22 |
$475,000 |
2,975 |
0.05% |
78,000 |
-15 |
0 |
Business Software & S... |
|
|
XRAY |
DENTSPLY International |
118 |
- |
$27.89 |
$468,000 |
14,091 |
0.05% |
-137,000 |
-2,915 |
0.006 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
120 |
- |
$17.17 |
$447,000 |
25,388 |
0.05% |
-49,000 |
-4,144 |
0 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
123 |
- |
$82.84 |
$413,000 |
4,743 |
0.04% |
-5,000 |
-325 |
0 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
127 |
- |
$178.51 |
$390,000 |
2,020 |
0.04% |
-169,000 |
-125 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
132 |
- |
$99.66 |
$366,000 |
4,000 |
0.04% |
-15,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
136 |
- |
$35.64 |
$319,000 |
8,180 |
0.03% |
-22,000 |
-1,050 |
0.001 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
138 |
- |
$474.80 |
$312,000 |
652 |
0.03% |
-10,000 |
-35 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$39.31 |
$298,000 |
6,879 |
0.03% |
-26,000 |
-499 |
0 |
CATV Systems |
|
|
SMMF |
Summit Financial Group Inc |
140 |
- |
$25.70 |
$296,000 |
10,883 |
0.03% |
-62,000 |
-797 |
0.084 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
147 |
- |
$86.08 |
$262,000 |
3,050 |
0.03% |
-2,000 |
-150 |
0 |
Life & Health Insurance |
|
|
AEP |
American Electric Power Co Inc |
150 |
- |
$91.61 |
$251,000 |
2,921 |
0.03% |
11,000 |
-40 |
0.001 |
Electric Utilities |
|
|
WRE |
Washington Real Estate Inve... |
154 |
- |
$15.70 |
$241,000 |
17,297 |
0.02% |
-59,000 |
-3,250 |
0 |
REIT - Diversified |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
157 |
- |
$80.34 |
$233,000 |
2,915 |
0.02% |
4,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
161 |
- |
$17.19 |
$221,000 |
10,210 |
0.02% |
-59,000 |
-495 |
0.001 |
N/A |
|
|
BFS |
Saul Centers Inc |
165 |
- |
$36.89 |
$215,000 |
5,578 |
0.02% |
-28,000 |
-600 |
0.024 |
REIT - Diversified |
|
