Drexel Morgan & Co.

Drexel Morgan & Co. as of Sept. 30, 2015

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 7.5 $5.8M 78k 73.74
Ishares Tr usa min vo (USMV) 5.3 $4.1M 104k 39.59
Washington Trust Ban (WASH) 4.5 $3.5M 91k 38.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.7 $2.8M 64k 44.31
iShares Russell 1000 Growth Index (IWF) 3.4 $2.6M 28k 93.00
iShares Russell 1000 Value Index (IWD) 3.3 $2.5M 27k 93.28
Spdr S&p 500 Etf (SPY) 2.9 $2.3M 12k 191.63
Apple (AAPL) 2.5 $2.0M 18k 110.25
Ishares Tr eafe min volat (EFAV) 2.4 $1.9M 30k 62.38
Johnson & Johnson (JNJ) 2.3 $1.8M 19k 93.31
Exxon Mobil Corporation (XOM) 2.1 $1.7M 22k 74.37
SPDR S&P Dividend (SDY) 2.1 $1.7M 23k 72.17
At&t (T) 2.1 $1.6M 49k 32.55
Procter & Gamble Company (PG) 1.9 $1.5M 21k 71.95
Vanguard Total Bond Market ETF (BND) 1.7 $1.4M 17k 81.96
Union Pacific Corporation (UNP) 1.7 $1.3M 15k 88.37
Colgate-Palmolive Company (CL) 1.7 $1.3M 21k 63.38
Coca-Cola Company (KO) 1.6 $1.2M 32k 38.69
Teleflex Incorporated (TFX) 1.6 $1.2M 10k 124.20
Walt Disney Company (DIS) 1.6 $1.2M 12k 102.14
Microsoft Corporation (MSFT) 1.5 $1.2M 27k 44.22
3M Company (MMM) 1.4 $1.1M 7.9k 141.33
McDonald's Corporation (MCD) 1.4 $1.1M 11k 98.48
International Business Machines (IBM) 1.4 $1.1M 7.4k 144.94
Schlumberger (SLB) 1.3 $1.0M 15k 69.01
iShares Russell 2000 Value Index (IWN) 1.3 $1.0M 11k 90.07
American Express Company (AXP) 1.3 $1.0M 14k 74.14
PowerShares QQQ Trust, Series 1 1.3 $1.0M 10k 101.80
United Technologies Corporation 1.2 $963k 11k 88.87
Medtronic (MDT) 1.2 $943k 14k 67.01
Emerson Electric (EMR) 1.2 $940k 21k 44.17
Abbott Laboratories (ABT) 1.1 $883k 22k 40.35
E.I. du Pont de Nemours & Company 1.1 $882k 18k 48.18
iShares MSCI Canada Index (EWC) 1.1 $854k 37k 23.01
Unilever (UL) 1.0 $795k 20k 40.79
Kimberly-Clark Corporation (KMB) 1.0 $781k 7.2k 109.00
Vanguard European ETF (VGK) 1.0 $784k 16k 49.15
Caterpillar (CAT) 1.0 $764k 12k 65.41
Novartis (NVS) 1.0 $757k 8.2k 91.88
Royal Dutch Shell 1.0 $761k 16k 47.40
Deere & Company (DE) 0.9 $709k 9.6k 73.91
Pepsi (PEP) 0.8 $581k 6.2k 94.40
Bristol Myers Squibb (BMY) 0.7 $550k 9.3k 59.15
Amazon (AMZN) 0.7 $540k 1.1k 511.85
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $530k 17k 30.41
Home Depot (HD) 0.7 $517k 4.5k 115.15
Travelers Companies (TRV) 0.7 $508k 5.1k 99.45
iShares MSCI EAFE Index Fund (EFA) 0.6 $487k 8.5k 57.36
Berkshire Hathaway (BRK.B) 0.6 $462k 3.6k 130.00
CVS Caremark Corporation (CVS) 0.6 $466k 4.8k 96.44
Amgen (AMGN) 0.6 $452k 3.3k 138.67
Paychex (PAYX) 0.6 $429k 9.0k 47.68
iShares S&P 500 Growth Index (IVW) 0.6 $429k 4.0k 107.92
Oracle Corporation (ORCL) 0.5 $408k 11k 36.14
Becton, Dickinson and (BDX) 0.5 $406k 3.1k 132.68
Gilead Sciences (GILD) 0.5 $404k 4.1k 98.18
iShares MSCI Japan Index 0.5 $406k 36k 11.44
iShares MSCI EAFE Growth Index (EFG) 0.5 $402k 6.3k 63.76
WisdomTree Japan Total Dividend (DXJ) 0.5 $405k 8.3k 48.65
Air Products & Chemicals (APD) 0.5 $385k 3.0k 127.48
Wells Fargo & Company (WFC) 0.5 $355k 6.9k 51.35
Northern Trust Corporation (NTRS) 0.4 $342k 5.0k 68.17
Costco Wholesale Corporation (COST) 0.4 $338k 2.3k 144.44
Verizon Communications (VZ) 0.4 $335k 7.7k 43.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $325k 2.0k 162.50
Nike (NKE) 0.4 $304k 2.5k 123.13
Abbvie (ABBV) 0.4 $299k 5.5k 54.07
Suntrust Banks Inc $1.00 Par Cmn 0.4 $283k 7.4k 38.31
T. Rowe Price (TROW) 0.3 $267k 3.8k 69.53
Buckeye Partners 0.3 $265k 4.5k 59.35
UnitedHealth (UNH) 0.3 $250k 2.2k 116.12
Pfizer (PFE) 0.3 $243k 7.7k 31.50
Chevron Corporation (CVX) 0.3 $222k 2.8k 78.82
C.R. Bard 0.3 $226k 1.2k 186.01
Financial Select Sector SPDR (XLF) 0.3 $227k 10k 22.70
Stryker Corporation (SYK) 0.3 $221k 2.3k 94.00
Visa (V) 0.3 $214k 3.1k 69.66
iShares MSCI South Korea Index Fund (EWY) 0.3 $215k 4.4k 48.80
AFLAC Incorporated (AFL) 0.3 $206k 3.6k 58.03
Lockheed Martin Corporation (LMT) 0.3 $213k 1.0k 207.60
iShares S&P 500 Value Index (IVE) 0.3 $208k 2.5k 84.04
Vanguard S&p 500 Etf idx (VOO) 0.3 $206k 1.2k 176.07
SPDR S&P China (GXC) 0.2 $172k 2.5k 68.80