Drexel Morgan & Co. as of Sept. 30, 2016
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.9 | $7.1M | 85k | 83.93 | |
| Ishares Tr usa min vo (USMV) | 5.5 | $4.9M | 108k | 45.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.9 | $4.4M | 94k | 47.21 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $3.0M | 29k | 104.19 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $2.6M | 12k | 216.33 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $2.3M | 22k | 105.63 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.2M | 26k | 87.26 | |
| Procter & Gamble Company (PG) | 2.4 | $2.2M | 24k | 89.77 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.2M | 18k | 118.16 | |
| Apple (AAPL) | 2.2 | $2.0M | 18k | 113.10 | |
| At&t (T) | 2.1 | $1.9M | 47k | 40.62 | |
| SPDR S&P Dividend (SDY) | 2.1 | $1.9M | 22k | 84.37 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.7M | 17k | 97.51 | |
| Teleflex Incorporated (TFX) | 1.9 | $1.7M | 10k | 168.10 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $1.6M | 19k | 84.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 27k | 57.60 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.5M | 20k | 74.11 | |
| Ishares Tr eafe min volat (EFAV) | 1.6 | $1.5M | 22k | 67.64 | |
| International Business Machines (IBM) | 1.6 | $1.4M | 9.0k | 158.83 | |
| 3M Company (MMM) | 1.6 | $1.4M | 8.0k | 176.24 | |
| Emerson Electric (EMR) | 1.6 | $1.4M | 26k | 54.50 | |
| Coca-Cola Company (KO) | 1.5 | $1.4M | 33k | 42.33 | |
| Caterpillar (CAT) | 1.5 | $1.3M | 15k | 88.72 | |
| McDonald's Corporation (MCD) | 1.4 | $1.3M | 11k | 115.40 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.2M | 19k | 66.99 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 16k | 78.68 | |
| Medtronic (MDT) | 1.4 | $1.2M | 14k | 86.36 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $1.2M | 10k | 118.70 | |
| Walt Disney Company (DIS) | 1.3 | $1.1M | 12k | 92.82 | |
| American Express Company (AXP) | 1.2 | $1.1M | 17k | 64.01 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.2 | $1.1M | 10k | 110.40 | |
| Deere & Company (DE) | 1.2 | $1.1M | 13k | 85.32 | |
| Royal Dutch Shell | 1.1 | $1.0M | 21k | 50.07 | |
| United Technologies Corporation | 1.1 | $1.0M | 10k | 101.60 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.0M | 9.9k | 104.75 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $953k | 37k | 25.68 | |
| Unilever (UL) | 1.1 | $945k | 20k | 47.41 | |
| Amazon (AMZN) | 1.0 | $883k | 1.1k | 836.97 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $833k | 6.6k | 126.08 | |
| Abbott Laboratories (ABT) | 0.9 | $809k | 19k | 42.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $752k | 24k | 31.51 | |
| Novartis (NVS) | 0.8 | $673k | 8.5k | 78.98 | |
| Pepsi (PEP) | 0.7 | $669k | 6.2k | 108.80 | |
| Travelers Companies (TRV) | 0.7 | $585k | 5.1k | 114.53 | |
| Home Depot (HD) | 0.6 | $577k | 4.5k | 128.57 | |
| Becton, Dickinson and (BDX) | 0.6 | $550k | 3.1k | 179.74 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $547k | 4.5k | 120.48 | |
| Amgen (AMGN) | 0.6 | $544k | 3.3k | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $527k | 3.7k | 144.44 | |
| Paychex (PAYX) | 0.6 | $521k | 9.0k | 57.91 | |
| Bristol Myers Squibb (BMY) | 0.6 | $501k | 9.3k | 53.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $495k | 4.0k | 124.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $483k | 13k | 37.40 | |
| Annaly Capital Management | 0.5 | $473k | 45k | 10.51 | |
| CVS Caremark Corporation (CVS) | 0.5 | $430k | 4.8k | 88.99 | |
| Gilead Sciences (GILD) | 0.5 | $434k | 5.5k | 79.20 | |
| Air Products & Chemicals (APD) | 0.5 | $420k | 3.0k | 139.07 | |
| Oracle Corporation (ORCL) | 0.5 | $422k | 11k | 39.31 | |
| Accenture (ACN) | 0.5 | $404k | 3.3k | 122.05 | |
| Verizon Communications (VZ) | 0.4 | $399k | 7.7k | 52.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $366k | 2.0k | 183.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $357k | 2.3k | 152.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $353k | 5.2k | 68.41 | |
| Abbvie (ABBV) | 0.4 | $348k | 5.5k | 62.96 | |
| Northern Trust Corporation (NTRS) | 0.4 | $341k | 5.0k | 67.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $324k | 7.4k | 43.85 | |
| Buckeye Partners | 0.4 | $320k | 4.5k | 71.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $306k | 6.9k | 44.25 | |
| UnitedHealth (UNH) | 0.3 | $301k | 2.2k | 139.80 | |
| Chevron Corporation (CVX) | 0.3 | $290k | 2.8k | 103.00 | |
| Autodesk (ADSK) | 0.3 | $278k | 3.8k | 72.43 | |
| C.R. Bard | 0.3 | $273k | 1.2k | 224.69 | |
| Stryker Corporation (SYK) | 0.3 | $272k | 2.3k | 116.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $272k | 2.7k | 99.63 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $274k | 14k | 19.57 | |
| Pfizer (PFE) | 0.3 | $262k | 7.7k | 34.00 | |
| Nike (NKE) | 0.3 | $260k | 4.9k | 52.65 | |
| T. Rowe Price (TROW) | 0.3 | $255k | 3.8k | 66.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $255k | 3.6k | 71.83 | |
| Visa (V) | 0.3 | $254k | 3.1k | 82.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $246k | 1.0k | 239.77 | |
| Vanguard European ETF (VGK) | 0.3 | $245k | 5.0k | 48.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $232k | 1.2k | 198.29 | |
| Whiting Petroleum Corporation | 0.2 | $219k | 25k | 8.76 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $217k | 9.6k | 22.57 | |
| Royal Dutch Shell | 0.2 | $211k | 4.0k | 52.75 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $206k | 7.1k | 29.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $200k | 3.0k | 66.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $200k | 4.4k | 45.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $193k | 10k | 19.30 | |
| Fifth Street Finance | 0.1 | $116k | 20k | 5.80 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $104k | 11k | 9.60 |
