Legal Name: FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
DU PONT E I DE NEMOURS & CO CO (263534109)
|
1,105,624 |
$82,999k |
|
DOW CHEM CO (260543103)
|
1,105,625 |
$54,518k |
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
214,242 |
$45,182k |
|
CORTEVA INC (22052L104)
|
1,105,625 |
$32,693k |
|
THE CHEMOURS COMPANY (163851108)
|
725,884 |
$17,421k |
|
MICROSOFT CORP (594918104)
|
129,220 |
$17,310k |
|
JOHNSON & JOHNSON (478160104)
|
113,257 |
$15,774k |
|
PROCTER & GAMBLE CO (742718109)
|
134,979 |
$14,800k |
|
PEPSICO INC (713448108)
|
94,104 |
$12,340k |
|
MCDONALDS CORP (580135101)
|
57,772 |
$11,997k |
|
Exxon Mobil Corp (30231G102)
|
154,215 |
$11,817k |
|
VISA INC COM CL A (92826C839)
|
67,393 |
$11,696k |
|
PRICE T ROWE GROUP INC (74144t108)
|
102,339 |
$11,228k |
|
CHURCH & DWIGHT INC (171340102)
|
152,493 |
$11,141k |
|
BECTON DICKINSON (075887109)
|
43,779 |
$11,033k |
|
LOWES CO (548661107)
|
108,943 |
$10,993k |
|
JPMORGAN CHASE & CO (46625H100)
|
93,862 |
$10,494k |
|
ILLINOIS TOOL WORKS (452308109)
|
67,022 |
$10,108k |
|
DISNEY WALT CO (254687106)
|
63,562 |
$8,876k |
|
Apple Inc (037833100)
|
42,412 |
$8,394k |
|
ABBOTT LABS (002824100)
|
97,400 |
$8,191k |
|
Amazon.com Inc (023135106)
|
4,264 |
$8,074k |
|
UNITED TECHNOLOGIES (913017109)
|
59,868 |
$7,795k |
|
CISCO SYSTEMS INC (17275R102)
|
141,313 |
$7,734k |
|
MARRIOTT INTL INC (571903202)
|
54,516 |
$7,648k |
|
Chevron Corp (166764100)
|
60,754 |
$7,560k |
|
ISHARES TR RUS MID CAP ETF (464287499)
|
124,123 |
$6,935k |
|
AQUA AMERICA INC (03836W103)
|
162,949 |
$6,741k |
|
Alphabet Inc (02079K107)
|
6,177 |
$6,677k |
|
UNION PAC CORP (907818108)
|
36,688 |
$6,204k |
|
MERCK & CO INC (58933Y105)
|
73,729 |
$6,182k |
|
INTEL CORP (458140100)
|
128,628 |
$6,157k |
|
UNITEDHEALTH GRP INC (91324P102)
|
24,868 |
$6,068k |
|
ISHARES (464287556)
|
53,726 |
$5,862k |
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
34,649 |
$5,792k |
|
WELLS FARGO CO NEW (949746101)
|
115,485 |
$5,465k |
|
FEDEX CORP (31428X106)
|
30,973 |
$5,085k |
|
Caterpillar Inc (149123101)
|
36,811 |
$5,017k |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
32,179 |
$5,004k |
|
NEXTERA ENERGY INC (65339F101)
|
22,127 |
$4,533k |
|
ADOBE INC (00724F101)
|
14,760 |
$4,349k |
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
27,713 |
$4,342k |
|
WALGREENS BOOTS ALLI (931427108)
|
78,720 |
$4,304k |
|
DOMINION ENERGY INC (25746U109)
|
53,841 |
$4,163k |
|
BERKSHIRE HATHAWAY (084670108)
|
13 |
$4,139k |
|
VERIZON COMMUNICATIONS (92343V104)
|
69,225 |
$3,955k |
|
Boeing Co/The (097023105)
|
9,898 |
$3,603k |
|
American Express Co. (025816109)
|
26,915 |
$3,322k |
|
3M CO (88579Y101)
|
18,292 |
$3,171k |
|
INTL BUSINESS MCHN (459200101)
|
22,132 |
$3,052k |
|
SOUTHERN CO (842587107)
|
53,958 |
$2,983k |
|
KIMBERLY CLARK CORP (494368103)
|
22,372 |
$2,982k |
|
HONEYWELL INTL INC (438516106)
|
17,028 |
$2,973k |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
18,120 |
$2,720k |
|
DENTSPLY SIRONA INC (24906P109)
|
44,287 |
$2,585k |
|
GENERAL ELECTRIC CO (369604103)
|
224,336 |
$2,356k |
|
WASHINGTON REAL ESTATE INVT (939653101)
|
86,475 |
$2,311k |
|
M & T BK CORP (55261F104)
|
13,550 |
$2,304k |
|
KELLOGG CO (487836108)
|
42,096 |
$2,255k |
|
WEINGARTEN RLTY INVS (948741103)
|
79,689 |
$2,185k |
|
COCA-COLA CO (191216100)
|
41,100 |
$2,093k |
|
AT&T INC (00206R102)
|
59,870 |
$2,006k |
|
Atmos Energy Corp (049560105)
|
17,175 |
$1,813k |
|
PFIZER INC (717081103)
|
37,245 |
$1,613k |
|
THE HERSHEY COMPANY (427866108)
|
11,812 |
$1,583k |
|
DUKE ENERGY CORP (26441C204)
|
16,247 |
$1,434k |
|
FEDERAL RLTY INVT TR (313747206)
|
11,059 |
$1,424k |
|
ABBVIE INC (00287Y109)
|
17,952 |
$1,305k |
|
Fidelity Concord Str TR 500 ID (315911750)
|
12,057 |
$1,238k |
|
SYSCO CORP (871829107)
|
17,450 |
$1,234k |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
29,024 |
$1,211k |
|
Bank of America Corp. (060505104)
|
41,367 |
$1,200k |
|
POWERSHARES QQQ TRUST (73935A104)
|
6,211 |
$1,160k |
|
Archer-Daniels-Midland Co (039483102)
|
28,111 |
$1,147k |
|
HOME DEPOT INC (437076102)
|
4,930 |
$1,025k |
|
Fidelity Contrafund (316071109)
|
77,642 |
$1,023k |
|
LABORATORY CORP AMER (50540R409)
|
5,722 |
$989k |
|
ENBRIDGE INC (29250N105)
|
26,747 |
$965k |
|
EMERSON ELEC CO (291011104)
|
14,331 |
$956k |
|
AMGEN INC (031162100)
|
5,176 |
$954k |
|
Intuit Inc (461202103)
|
3,600 |
$941k |
|
NORTHERN TR CORP (665859104)
|
10,400 |
$936k |
|
UDR INC (902653104)
|
20,549 |
$922k |
|
Bank of New York Mellon Corp. (064058100)
|
20,864 |
$921k |
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
3,350 |
$902k |
|
MOTOROLA SOLUTIONS (620076307)
|
5,184 |
$864k |
|
ALLSTATE CORP (020002101)
|
8,058 |
$819k |
|
CORNING INCORPORATED (219350105)
|
24,300 |
$807k |
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
18,489 |
$786k |
|
FRANKLIN RES INC (354613101)
|
22,495 |
$783k |
|
Berkshire Hathaway, Inc. (084670702)
|
3,494 |
$745k |
|
TEXAS INSTRUMENTS (882508104)
|
6,465 |
$742k |
|
AMERICAN FUNDS WASHINGTON MUTU (939330825)
|
16,071 |
$736k |
|
GENERAL MILLS INC (370334104)
|
13,944 |
$732k |
|
Bristol-Myers Squibb Co (110122108)
|
16,023 |
$727k |
|
MFS MASSACHUSETTS INV TRUST CL (575736400)
|
22,345 |
$693k |
|
Lockheed Martin Corp (539830109)
|
1,900 |
$691k |
|
NUVEEN AMT FREE MUN CR INC F (67071L106)
|
42,948 |
$682k |
|
DISCOVER FINL SVCS (254709108)
|
8,677 |
$673k |
|
MORGAN STANLEY (617446448)
|
14,908 |
$653k |
|
TRAVELERS CO(THE) (89417E109)
|
4,127 |
$617k |
|
VANGUARD WINDSOR FUND ADMIRAL (922018304)
|
9,719 |
$617k |
|
DANAHER CORP (235851102)
|
4,225 |
$604k |
|
ANADARKO PETE (032511107)
|
8,354 |
$589k |
|
SMUCKER J M CO (832696405)
|
5,006 |
$577k |
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
6,480 |
$566k |
|
CSX CORP (126408103)
|
7,000 |
$542k |
|
LILLY ELI & CO (532457108)
|
4,822 |
$534k |
|
TARGET CORPORATION (87612E106)
|
6,105 |
$529k |
|
ALPHABET INC (02079K305)
|
488 |
$528k |
|
PNC FINL SVCS GRP (693475105)
|
3,644 |
$500k |
|
Thermo Fisher Scientific Inc (883556102)
|
1,595 |
$468k |
|
MEDTRONIC PLC (G5960L103)
|
4,782 |
$466k |
|
MANPOWERGROUP (56418H100)
|
4,724 |
$456k |
|
COLGATE PALMOLIVE CO (194162103)
|
6,252 |
$448k |
|
ORACLE CORP (68389X105)
|
7,868 |
$448k |
|
CABLE ONE INC (12685J105)
|
377 |
$441k |
|
CVS HEALTH CORP (126650100)
|
8,050 |
$439k |
|
Phillips 66 (718546104)
|
4,626 |
$433k |
|
T. ROWE PRICE SMALL-CAP VALUE (77957Q103)
|
8,846 |
$416k |
|
Linde PLC (G5494J103)
|
2,025 |
$407k |
|
ZIMMER BIOMET HLDGS (98956P102)
|
3,340 |
$393k |
|
ISHARES (464287465)
|
5,984 |
$393k |
|
SAUL CTRS INC (804395101)
|
6,978 |
$392k |
|
DTE ENERGY CO (233331107)
|
3,011 |
$385k |
|
PHILIP MORRIS INTL (718172109)
|
4,875 |
$383k |
|
WASTE CONNECTIONS INC (94106B101)
|
3,800 |
$363k |
|
COMCAST CORP (20030N101)
|
8,380 |
$354k |
|
WALMART INC COM (931142103)
|
3,192 |
$353k |
|
Weyerhaeuser Co (962166104)
|
12,837 |
$338k |
|
ConocoPhillips (20825C104)
|
5,534 |
$338k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,128 |
$331k |
|
VULCAN MATERIALS CO (929160109)
|
2,400 |
$330k |
|
BP PLC (055622104)
|
7,367 |
$307k |
|
AIR PRODS & CHEMS INC (009158106)
|
1,351 |
$306k |
|
FORTIVE CORPORATION (34959J108)
|
3,710 |
$302k |
|
NORFOLK SOUTHERN (655844108)
|
1,500 |
$299k |
|
NUVEEN MD QUAL INC FD (67061Q107)
|
23,025 |
$298k |
|
UNILEVER N.V (904784709)
|
4,800 |
$291k |
|
PUBLIC SVC ENTERPR (744573106)
|
4,725 |
$278k |
|
Ball Corp. (058498106)
|
3,900 |
$273k |
|
FISERV INC (337738108)
|
3,000 |
$273k |
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
4,500 |
$268k |
|
T ROWE PRICE ST TAX FREE INCOM (77957R101)
|
23,997 |
$261k |
|
MONDELEZ INTL INC (609207105)
|
4,747 |
$256k |
|
US BANCORP DEL (902973304)
|
4,781 |
$251k |
|
International Paper Co (460146103)
|
5,709 |
$247k |
|
GRAHAM HOLDINGS CO (384637104)
|
349 |
$241k |
|
T ROWE PR BL CHIP (77954Q106)
|
2,071 |
$240k |
|
Pioneer Natural Resources Co (723787107)
|
1,500 |
$231k |
|
DOVER CORP (260003108)
|
2,285 |
$229k |
|
NESTLE S A (641069406)
|
2,200 |
$227k |
|
CIMAREX ENERGY CO (171798101)
|
3,795 |
$225k |
|
KEYCORP (493267108)
|
12,600 |
$224k |
|
YUM BRANDS INC (988498101)
|
1,995 |
$221k |
|
INTL FLAVORS & FRAGR (459506101)
|
1,500 |
$218k |
|
MFS SER GROWTH FUND CL I (552985863)
|
1,832 |
$215k |
|
TJX COMPANIES INC (872540109)
|
4,000 |
$212k |
|
HCP INC (40414L109)
|
6,624 |
$212k |
|
INVESCO GLOBAL CORE EQUITY CL (00141L798)
|
14,415 |
$211k |
|
EXELON CORP (30161N101)
|
4,406 |
$211k |
|
ALTRIA GROUP INC (02209S103)
|
4,400 |
$208k |
|
Deere & Co (244199105)
|
1,250 |
$207k |
|
WHITE MTNS INS GROUP LTD (G9618E107)
|
199 |
$203k |
|
NATIONAL FUEL GAS CO N J (636180101)
|
3,818 |
$201k |
|
PUTNAM MUN OPPORTUNITIES TR (746922103)
|
12,262 |
$155k |
|
FRANKLIN INCOME FUND ADVISOR C (353496847)
|
33,257 |
$76k |
|
T. ROWE PRICE HIGH-YIELD (741481105)
|
11,268 |
$74k |
|
COASTAL CARIBBEAN OILS & MINER (190432203)
|
69,910 |
$0k |
|