Drexel Morgan & Co.

Drexel Morgan & Co. as of March 31, 2016

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 92 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Portfol Div App Etf (VIG) 7.2 $6.2M 76k 81.25
Ishares Tr Usa Min Vol Etf (USMV) 5.1 $4.4M 99k 43.93
Vanguard Star Vg Tl Intl Stk F (VXUS) 3.4 $2.9M 64k 44.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $2.5M 12k 205.56
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $2.4M 24k 98.82
Exxon Mobil Corporation (XOM) 2.5 $2.1M 26k 83.54
Johnson & Johnson (JNJ) 2.4 $2.1M 19k 108.25
Procter & Gamble Company (PG) 2.3 $2.0M 24k 82.32
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $2.0M 20k 99.80
Apple (AAPL) 2.3 $2.0M 18k 108.99
At&t (T) 2.2 $1.8M 47k 39.14
Spdr Series Trust S&p Divid Etf (SDY) 2.1 $1.8M 22k 79.93
Teleflex Incorporated (TFX) 1.8 $1.6M 10k 157.00
Coca-Cola Company (KO) 1.8 $1.5M 33k 47.62
Microsoft Corporation (MSFT) 1.8 $1.5M 28k 55.28
Colgate-Palmolive Company (CL) 1.7 $1.5M 21k 70.57
Vanguard Bd Index Total Bnd Mrkt (BND) 1.7 $1.4M 17k 82.78
Emerson Electric (EMR) 1.7 $1.4M 26k 54.45
McDonald's Corporation (MCD) 1.7 $1.4M 11k 125.70
Union Pacific Corporation (UNP) 1.6 $1.4M 17k 79.49
International Business Machines (IBM) 1.6 $1.4M 9.0k 151.50
3M Company (MMM) 1.6 $1.3M 8.0k 166.67
Ishares Tr Eafe Min Vol Etf (EFAV) 1.5 $1.3M 20k 66.43
Disney Walt Com Disney (DIS) 1.4 $1.2M 12k 99.28
E.I. du Pont de Nemours & Company 1.4 $1.2M 19k 63.32
Schlumberger (SLB) 1.4 $1.2M 16k 73.66
Caterpillar (CAT) 1.3 $1.1M 15k 76.69
United Technologies Corporation 1.3 $1.1M 11k 100.32
Ishares Tr Shrt Trs Bd Etf (SHV) 1.3 $1.1M 10k 110.40
Powershares Qqq Trust Unit Ser 1 1.3 $1.1M 10k 109.20
Medtronic SHS (MDT) 1.3 $1.1M 14k 74.92
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $1.1M 30k 35.87
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.0M 11k 93.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $1.0M 21k 48.51
Royal Dutch Shell Spons Adr A 1.2 $1000k 21k 48.10
Deere & Company (DE) 1.2 $983k 13k 78.26
Kimberly-Clark Corporation (KMB) 1.1 $964k 7.2k 134.54
Abbott Laboratories (ABT) 1.1 $938k 22k 41.88
Spdr Series Trust Brclys 1-3mt Etf 1.1 $914k 20k 45.70
Unilever Plc- Spon Adr New (UL) 1.1 $902k 20k 45.16
Ishares Msci Cda Etf (EWC) 1.0 $880k 37k 23.71
American Express Company (AXP) 1.0 $854k 14k 61.38
Ishares Em Mk Minvol Etf (EEMV) 1.0 $838k 16k 51.40
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $637k 24k 27.07
Pepsi (PEP) 0.7 $630k 6.2k 102.47
Amazon (AMZN) 0.7 $626k 1.1k 593.36
Novartis Ag- Sponsored Adr (NVS) 0.7 $614k 8.5k 72.41
Home Depot (HD) 0.7 $611k 4.6k 133.03
Travelers Companies (TRV) 0.7 $596k 5.1k 116.68
Bristol Myers Squibb (BMY) 0.7 $594k 9.3k 63.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $518k 3.7k 141.90
Gilead Sciences (GILD) 0.6 $503k 5.5k 91.79
CVS Caremark Corporation (CVS) 0.6 $501k 4.8k 103.68
Amgen (AMGN) 0.6 $490k 3.3k 150.08
Paychex (PAYX) 0.6 $486k 9.0k 54.02
Becton, Dickinson and (BDX) 0.5 $465k 3.1k 151.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $461k 4.0k 115.97
Oracle Corporation (ORCL) 0.5 $439k 11k 40.89
Air Products & Chemicals (APD) 0.5 $435k 3.0k 144.04
Verizon Communications (VZ) 0.5 $415k 7.7k 54.13
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $389k 5.9k 65.82
Costco Wholesale Corporation (COST) 0.4 $369k 2.3k 157.69
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $353k 2.0k 176.50
Barclays Bk Ipath S&p500 Vix 0.4 $352k 20k 17.60
Wells Fargo & Company (WFC) 0.4 $334k 6.9k 48.27
Northern Trust Corporation (NTRS) 0.4 $327k 5.0k 65.18
Abbvie (ABBV) 0.4 $315k 5.5k 57.01
Nike CL B (NKE) 0.4 $304k 4.9k 61.56
Buckeye Partners Unit Ltd Partn 0.4 $303k 4.5k 67.86
T. Rowe Price (TROW) 0.3 $282k 3.8k 73.44
UnitedHealth (UNH) 0.3 $278k 2.2k 129.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $267k 7.4k 36.14
Chevron Corporation (CVX) 0.3 $267k 2.8k 94.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $255k 2.7k 93.41
Stryker Corporation (SYK) 0.3 $252k 2.3k 107.20
C.R. Bard 0.3 $246k 1.2k 202.47
Visa Com Cl A (V) 0.3 $235k 3.1k 76.50
Pfizer (PFE) 0.3 $228k 7.7k 29.64
Lockheed Martin Corporation (LMT) 0.3 $227k 1.0k 221.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $225k 10k 22.50
AFLAC Incorporated (AFL) 0.3 $224k 3.6k 63.10
Autodesk (ADSK) 0.3 $224k 3.8k 58.36
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $223k 2.5k 90.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $221k 1.2k 188.89
Stonemor Partners Com Units 0.2 $207k 8.5k 24.35
Cisco Systems (CSCO) 0.2 $205k 7.2k 28.55
American Express 0.2 $205k 3.3k 61.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $205k 1.8k 115.17
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $201k 9.6k 20.90
Annaly Capital Management 0.2 $154k 15k 10.27
ConocoPhillips (COP) 0.1 $106k 2.6k 40.30
Nuveen Quality Pref. Inc. Fund II 0.1 $97k 11k 8.95