FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Diversified Active

Location: Washington, DC

CIK: 0000885415 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $824M (100.0% shares, 0.0% debt)

Holdings (153)

— DU PONT (E.I.) DE NEMOURS & CO 8.7%
Value $71.67M Shares 927,431 Est. Cost $75.07 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOG 8.6%
Value $70.48M Shares 196,606 Est. Cost $75.77 Unrealized —
— DOW CHEMICAL COMPANY (THE) 8.5%
Value $70.3M Shares 1,099,405 Est. Cost $49.31 Unrealized —
CTVA CORTEVA INC 6.0%
Value $49.62M Shares 1,064,267 Est. Cost $25.02 Unrealized +67.5%
MSFT MICROSOFT CORPORATION 3.5%
Value $28.49M Shares 120,853 Est. Cost $28.70 Unrealized +676.5%
AAPL APPLE INC 2.7%
Value $22.11M Shares 180,965 Est. Cost $86.32 Unrealized +44.9%
CC CHEMOURS CO 2.3%
Value $19.2M Shares 687,812 Est. Cost $7.40 Unrealized +202.4%
LOW LOWES COS 2.2%
Value $18.2M Shares 95,721 Est. Cost $32.64 Unrealized +380.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 2.2%
Value $17.82M Shares 127,658 Est. Cost $113.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.1%
Value $17.39M Shares 105,788 Est. Cost $60.22 Unrealized +133.8%
PG PROCTER & GAMBLE COMPANY 2.1%
Value $17.23M Shares 127,227 Est. Cost $55.09 Unrealized +110.0%
TROW T ROWE PRICE GROUP INC. 1.9%
Value $15.98M Shares 93,117 Est. Cost $48.14 Unrealized +174.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value $14.11M Shares 92,689 Est. Cost $41.73 Unrealized +204.9%
AMZN AMAZON.COM INC 1.7%
Value $13.92M Shares 4,500 Est. Cost $50.43 Unrealized +214.3%
ITW ILLINOIS TOOL WORKS INC. 1.6%
Value $13.38M Shares 60,416 Est. Cost $52.51 Unrealized +252.3%
GOOG ALPHABET INC NON-VOTING CL C 1.6%
Value $13.14M Shares 6,351 Est. Cost $51.40 Unrealized +91.6%
PEP PEPSICO INCORPORATED 1.6%
Value $12.95M Shares 91,554 Est. Cost $57.17 Unrealized +106.2%
V VISA INC CLASS A 1.6%
Value $12.87M Shares 60,766 Est. Cost $57.76 Unrealized +251.8%
CHD CHURCH & DWIGHT CO INC 1.5%
Value $12.63M Shares 144,586 Est. Cost $34.87 Unrealized +125.9%
MCD MC DONALD'S CORPORATION 1.5%
Value $12.25M Shares 54,649 Est. Cost $72.80 Unrealized +162.7%
DIS WALT DISNEY COMPANY 1.4%
Value $11.41M Shares 61,839 Est. Cost $80.31 Unrealized +124.3%
ABT ABBOTT LABORATORIES 1.3%
Value $10.72M Shares 89,495 Est. Cost $30.00 Unrealized +262.1%
BDX BECTON DICKINSON 1.3%
Value $10.53M Shares 43,286 Est. Cost $83.00 Unrealized +171.8%
MAR MARRIOTT INTERNATIONAL, NEW IN 1.1%
Value $8.971M Shares 60,569 Est. Cost $57.87 Unrealized +127.5%
IBB ISHARES NASDAQ BIOTECH INDEX 1.1%
Value $8.756M Shares 58,159 Est. Cost $140.26 Unrealized —
UNH UNITED HEALTHCARE CORP 1.0%
Value $8.628M Shares 23,190 Est. Cost $97.39 Unrealized +228.2%
IWR ISHARES RUSSELL MIDCAP INDEX 1.0%
Value $8.539M Shares 115,499 Est. Cost $67.78 Unrealized —
INTC INTEL CORP COM 1.0%
Value $8.369M Shares 130,759 Est. Cost $21.70 Unrealized +149.2%
CAT CATERPILLAR INCORPORATED 1.0%
Value $8.138M Shares 35,097 Est. Cost $64.72 Unrealized +192.1%
FDX FEDEX CORP 1.0%
Value $7.873M Shares 27,718 Est. Cost $94.07 Unrealized +149.0%
VO VANGUARD MID CAP ETF 0.9%
Value $7.718M Shares 34,870 Est. Cost $123.74 Unrealized —
XOM EXXON MOBIL CORPORATION 0.9%
Value $7.569M Shares 135,574 Est. Cost $53.65 Unrealized -19.3%
CSCO CISCO SYSTEMS INC 0.9%
Value $7.434M Shares 143,762 Est. Cost $16.68 Unrealized +143.4%
WTRG ESSENTIAL UTILITIES INC 0.9%
Value $7.399M Shares 165,350 Est. Cost $47.10 Unrealized -4.1%
UNP UNION PACIFIC CORP 0.9%
Value $7.217M Shares 32,743 Est. Cost $68.64 Unrealized +174.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $7.191M Shares 15,127 Est. Cost $128.87 Unrealized +262.7%
IWM ISHARES RUSSELL 2000 IDX 0.8%
Value $6.597M Shares 29,858 Est. Cost $100.80 Unrealized —
NEE NEXTERA ENERGY 0.8%
Value $6.339M Shares 83,840 Est. Cost $52.99 Unrealized +29.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $6.238M Shares 80,730 Est. Cost $54.61 Unrealized +19.5%
MRK MERCK & COMPANY INCORPORATED N 0.7%
Value $6.055M Shares 78,547 Est. Cost $35.42 Unrealized +78.0%
VB VANGUARD SMALL CAP ETF 0.7%
Value $5.98M Shares 27,932 Est. Cost $125.44 Unrealized —
CVX CHEVRON CORP 0.7%
Value $5.834M Shares 55,670 Est. Cost $71.74 Unrealized +10.9%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $4.764M Shares 21,946 Est. Cost $74.32 Unrealized +137.7%
MMM 3M CO. 0.5%
Value $4.342M Shares 22,534 Est. Cost $72.56 Unrealized +72.4%
VZ VERIZON COMMUNICATIONS 0.5%
Value $4.276M Shares 73,534 Est. Cost $31.25 Unrealized +35.2%
WFC WELLS FARGO & CO. NEW 0.5%
Value $4.199M Shares 107,475 Est. Cost $28.50 Unrealized +11.0%
D DOMINION RESOURCES INC OF VA 0.5%
Value $4.092M Shares 53,864 Est. Cost $39.36 Unrealized +48.6%
AXP AMERICAN EXPRESS INC 0.5%
Value $3.886M Shares 27,472 Est. Cost $72.81 Unrealized +70.8%
VTI VANGUARD TOTAL STOCK MARKET 0.4%
Value $3.628M Shares 17,552 Est. Cost $111.37 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CLA 0.4%
Value $3.471M Shares 9 Est. Cost $165023.42 Unrealized +122.2%
SO SOUTHERN COMPANY (THE) 0.4%
Value $3.034M Shares 48,815 Est. Cost $26.80 Unrealized +86.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.863M Shares 20,587 Est. Cost $66.02 Unrealized +67.9%
— KELLOGG COMPANY 0.3%
Value $2.605M Shares 41,157 Est. Cost $39.25 Unrealized +19.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $2.542M Shares 19,077 Est. Cost $113.18 Unrealized -13.4%
BA BOEING 0.3%
Value $2.452M Shares 9,628 Est. Cost $81.77 Unrealized +171.8%
ATO ATMOS ENERGY CORP 0.3%
Value $2.124M Shares 21,492 Est. Cost $70.64 Unrealized +14.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value $2.107M Shares 33,025 Est. Cost $58.97 Unrealized -1.6%
KO COCA-COLA COMPANY 0.3%
Value $2.068M Shares 39,228 Est. Cost $28.68 Unrealized +51.3%
MTB M & T BANK CORP 0.2%
Value $2.054M Shares 13,550 Est. Cost $72.91 Unrealized +73.0%
— GENERAL ELECTRIC COMPANY 0.2%
Value $2.045M Shares 155,764 Est. Cost $23.25 Unrealized —
— POWERSHARES QQQ TR ETF SERIES 0.2%
Value $2.006M Shares 6,286 Est. Cost $79.52 Unrealized —
ABBV ABBVIE INC 0.2%
Value $1.913M Shares 17,677 Est. Cost $27.56 Unrealized +222.6%
HSY HERSHEY COMPANY 0.2%
Value $1.86M Shares 11,762 Est. Cost $65.89 Unrealized +103.5%
VNQ VANGUARD REIT ETF 0.2%
Value $1.768M Shares 19,242 Est. Cost $83.81 Unrealized —
— LABORATORY CORP OF AMERICA 0.2%
Value $1.709M Shares 6,701 Est. Cost $153.11 Unrealized —
T AT&T CORP NEW 0.2%
Value $1.691M Shares 55,876 Est. Cost $11.58 Unrealized +39.4%
BAC BANK OF AMERICA 0.2%
Value $1.582M Shares 40,902 Est. Cost $13.20 Unrealized +132.1%
HD HOME DEPOT 0.2%
Value $1.569M Shares 5,140 Est. Cost $68.70 Unrealized +255.8%
TXN TEXAS INSTRUMENTS 0.2%
Value $1.466M Shares 7,758 Est. Cost $40.93 Unrealized +269.8%
DUK DUKE ENERGY CORP 0.2%
Value $1.425M Shares 14,767 Est. Cost $44.10 Unrealized +71.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.418M Shares 24,876 Est. Cost $25.66 Unrealized +86.9%
— WALGREENS BOOTS ALLIANCE, INC. 0.2%
Value $1.415M Shares 25,781 Est. Cost $76.08 Unrealized —
SYY SYSCO CORPORATION 0.2%
Value $1.396M Shares 17,732 Est. Cost $26.11 Unrealized +160.7%
ELME WASH REAL ESTATE INV TRUST S B 0.2%
Value $1.382M Shares 62,552 Est. Cost $26.93 Unrealized —
INTU INTUIT INC 0.2%
Value $1.379M Shares 3,600 Est. Cost $58.76 Unrealized +536.0%
— WEINGARTEN REALTY INVS S B I 0.2%
Value $1.267M Shares 47,084 Est. Cost $30.93 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value $1.258M Shares 25,621 Est. Cost $40.22 Unrealized —
EMR EMERSON ELECTRIC CO. 0.2%
Value $1.254M Shares 13,901 Est. Cost $40.58 Unrealized +91.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CLA 0.2%
Value $1.248M Shares 4,885 Est. Cost $158.55 Unrealized +53.2%
AMGN AMGEN INC 0.2%
Value $1.241M Shares 4,986 Est. Cost $84.83 Unrealized +141.3%
PFE PFIZER INCORPORATED 0.1%
Value $1.234M Shares 34,049 Est. Cost $16.79 Unrealized +67.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.093M Shares 10,400 Est. Cost $45.46 Unrealized +85.7%
GOOGL ALPHABET INC VOTING CL A 0.1%
Value $1.062M Shares 515 Est. Cost $35.85 Unrealized +173.2%
GLW CORNING INC. 0.1%
Value $1.057M Shares 24,300 Est. Cost $10.53 Unrealized +219.1%
VOO VANGUARD S&P ETF 0.1%
Value $1.036M Shares 2,845 Est. Cost $195.52 Unrealized —
TGT TARGET CORP 0.1%
Value $1.02M Shares 5,152 Est. Cost $58.50 Unrealized +179.0%
— FEDERAL REALTY INV TR S B I 0.1%
Value $1.002M Shares 9,874 Est. Cost $109.09 Unrealized —
MS MORGAN STANLEY & CO 0.1%
Value $996K Shares 12,820 Est. Cost $21.13 Unrealized +210.3%
WMT WAL-MART STORES INC 0.1%
Value $973K Shares 7,161 Est. Cost $31.71 Unrealized +36.6%
MSI MOTOROLA SOLUTIONS, INC 0.1%
Value $956K Shares 5,084 Est. Cost $47.42 Unrealized +254.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $906K Shares 19,150 Est. Cost $21.74 Unrealized +76.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value $903K Shares 14,303 Est. Cost $29.04 Unrealized +75.7%
LLY ELI LILLY & CO 0.1%
Value $901K Shares 4,822 Est. Cost $53.49 Unrealized +247.9%
ENB ENBRIDGE INC. 0.1%
Value $900K Shares 24,738 Est. Cost $24.70 Unrealized +3.5%
DHR DANAHER CORP 0.1%
Value $873K Shares 3,880 Est. Cost $37.20 Unrealized +434.2%
LMT LOCKHEED MARTIN 0.1%
Value $867K Shares 2,347 Est. Cost $143.49 Unrealized +109.0%
UDR UDR INC 0.1%
Value $863K Shares 19,679 Est. Cost $16.46 Unrealized +109.6%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value $798K Shares 15,339 Est. Cost $41.88 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $747K Shares 12,174 Est. Cost $32.58 Unrealized +50.2%
ALL ALLSTATE CORPORATION 0.1%
Value $745K Shares 6,483 Est. Cost $38.63 Unrealized +152.9%
CABO CABLE ONE INC 0.1%
Value $706K Shares 386 Est. Cost $459.62 Unrealized +295.0%
CSX C S X CORPORATION 0.1%
Value $675K Shares 7,000 Est. Cost $6.89 Unrealized +314.9%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $659K Shares 1,445 Est. Cost $107.67 Unrealized +337.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $657K Shares 22,210 Est. Cost $28.75 Unrealized -25.3%
CARR CARRIER GLOBAL 0.1%
Value $657K Shares 15,571 Est. Cost $17.13 Unrealized +112.7%
CVS CVS CAREMARK CORPORATION 0.1%
Value $648K Shares 8,620 Est. Cost $43.91 Unrealized +41.8%
OTIS OTIS WORLDWIDE INC 0.1%
Value $642K Shares 9,375 Est. Cost $47.48 Unrealized +27.9%
SJM SMUCKER J.M. CO 0.1%
Value $633K Shares 5,006 Est. Cost $70.84 Unrealized +41.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $630K Shares 3,594 Est. Cost $52.57 Unrealized +163.5%
TRV THE TRAVELERS COS INC 0.1%
Value $615K Shares 4,089 Est. Cost $88.84 Unrealized +49.9%
ORCL ORACLE CORP 0.1%
Value $591K Shares 8,429 Est. Cost $29.35 Unrealized +106.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $560K Shares 5,892 Est. Cost $51.42 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC. 0.1%
Value $522K Shares 3,260 Est. Cost $68.43 Unrealized +117.3%
MAN MANPOWER INC WISCONSIN 0.1%
Value $467K Shares 4,724 Est. Cost $57.30 Unrealized +67.0%
DE DEERE AND CO. 0.1%
Value $458K Shares 1,225 Est. Cost $190.21 Unrealized +61.7%
SPY SPDR S&P 500 ETF 0.1%
Value $447K Shares 1,128 Est. Cost $266.84 Unrealized —
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value $446K Shares 5,652 Est. Cost $45.06 Unrealized +55.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $411K Shares 1,531 Est. Cost $99.07 Unrealized +131.0%
MDT MEDTRONIC INC 0.0%
Value $410K Shares 3,468 Est. Cost $64.13 Unrealized +58.6%
VMC VULCAN MATERIALS CO 0.0%
Value $405K Shares 2,400 Est. Cost $70.59 Unrealized +120.8%
DTE DTE ENERGY 0.0%
Value $401K Shares 3,011 Est. Cost $38.29 Unrealized +133.1%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $391K Shares 4,410 Est. Cost $50.79 Unrealized +31.6%
— LINDE PLC 0.0%
Value $387K Shares 1,380 Est. Cost $158.43 Unrealized —
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $385K Shares 1,368 Est. Cost $120.06 Unrealized +100.0%
WY WEYERHAEUSER CO 0.0%
Value $375K Shares 10,539 Est. Cost $18.56 Unrealized +50.2%
PSX PHILLIPS 66 0.0%
Value $370K Shares 4,542 Est. Cost $47.89 Unrealized +35.5%
FISV FISERV INC 0.0%
Value $368K Shares 3,090 Est. Cost $73.47 Unrealized +56.2%
EFA ISHARES MSCI EAFE INDEX 0.0%
Value $356K Shares 4,695 Est. Cost $57.41 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $337K Shares 6,222 Est. Cost $27.97 Unrealized +65.0%
DOV DOVER CORPORATION 0.0%
Value $313K Shares 2,285 Est. Cost $85.58 Unrealized +39.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $309K Shares 5,709 Est. Cost $24.80 Unrealized +59.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value $309K Shares 1,775 Est. Cost $117.91 Unrealized +32.2%
COP CONOCOPHILLIPS 0.0%
Value $288K Shares 5,434 Est. Cost $30.72 Unrealized +34.7%
XLU SELECT SECTOR SPDR TR UTILITIE 0.0%
Value $288K Shares 4,500 Est. Cost $43.33 Unrealized —
NSRGY NESTLE SA REG ADR 0.0%
Value $281K Shares 2,518 Est. Cost $97.91 Unrealized —
— UNILEVER PLC SPONS ADR 0.0%
Value $279K Shares 5,000 Est. Cost $60.40 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $278K Shares 4,747 Est. Cost $38.85 Unrealized +28.2%
BFS SAUL CENTERS INC. 0.0%
Value $270K Shares 6,728 Est. Cost $31.66 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $269K Shares 4,465 Est. Cost $21.97 Unrealized +122.6%
TJX THE TJX COMPANIES 0.0%
Value $265K Shares 4,000 Est. Cost $46.63 Unrealized +33.6%
TRMB TRIMBLE NAVIGATION 0.0%
Value $264K Shares 3,400 Est. Cost $57.40 Unrealized +25.8%
HPQ HP INC 0.0%
Value $248K Shares 7,819 Est. Cost $23.33 Unrealized 0.0%
USB US BANCORP DEL (NEW) 0.0%
Value $247K Shares 4,474 Est. Cost $33.86 Unrealized +19.1%
NYT NEW YORK TIMES CL A 0.0%
Value $243K Shares 4,800 Est. Cost $34.45 Unrealized +38.6%
DOC HEALTH PEAK PROPERTIES INC 0.0%
Value $239K Shares 7,524 Est. Cost $19.01 Unrealized +23.4%
— PIONEER NAT RES CO 0.0%
Value $238K Shares 1,500 Est. Cost $158.67 Unrealized —
MO ALTRIA GROUP 0.0%
Value $225K Shares 4,400 Est. Cost $30.41 Unrealized 0.0%
WTM WHITE MOUNTAINS INS. 0.0%
Value $222K Shares 199 Est. Cost $1118.45 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $221K Shares 2,606 Est. Cost $72.44 Unrealized -6.8%
— CIMAREX ENERGY CO. 0.0%
Value $218K Shares 3,665 Est. Cost $59.48 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $216K Shares 2,000 Est. Cost $47.87 Unrealized +105.3%
NKE NIKE INC CLASS B 0.0%
Value $210K Shares 1,578 Est. Cost $86.95 Unrealized +49.0%
SWK STANLEY BLACK & DECKER 0.0%
Value $209K Shares 1,046 Est. Cost $153.93 Unrealized 0.0%