Drexel Morgan & Co.

Latest statistics and disclosures from Drexel Morgan & Co.'s latest quarterly 13F-HR filing:

Companies in the Drexel Morgan & Co. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 7.55 77730 -3% 94.79
Ishares Core Msci Eafe Etf core msci eafe 4.15 63195 +63% 64.17
Ishares Tr usa min vo 3.72 72161 -3% 50.35
iShares Russell 1000 Value Index (IWD) 3.70 30522 -32% 118.50
iShares Russell 1000 Growth Index (IWF) 3.59 28022 -4% 125.04
Apple (AAPL) 2.88 18244 154.13
SPDR S&P; 500 ETF (SPY) 2.59 10077 251.27
Teleflex Incorporated (TFX) 2.48 10000 242.00
Johnson & Johnson (JNJ) 2.44 18290 130.00
Procter & Gamble Company (PG) 2.26 24271 90.99
Exxon Mobil Corporation (XOM) 2.16 25760 81.96
Union Pacific Corporation (UNP) 2.02 17018 -6% 116.07
Microsoft Corporation (MSFT) 1.97 25749 -2% 74.51
AT&T; (T) 1.89 47199 39.15
SPDR S&P; Dividend (SDY) 1.87 19966 -9% 91.36
McDonald's Corporation (MCD) 1.80 11202 -2% 156.84
3M Company (MMM) 1.77 8250 -2% 209.49
Coca-Cola Company (KO) 1.75 37902 44.95
American Express Company (AXP) 1.74 18703 -2% 90.58
Caterpillar (CAT) 1.74 13483 -2% 125.63
Colgate-Palmolive Company (CL) 1.69 22574 -2% 72.92
Emerson Electric (EMR) 1.63 25362 -2% 62.90
Deere & Company (DE) 1.59 12326 -2% 125.84
Dowdupont Inc 1.56 22002 NEW 69.07
Royal Dutch Shell (RDS.A) 1.54 24877 60.58
Vanguard Total Bond Market ETF (BND) 1.49 17801 -3% 81.96
Abbott Laboratories (ABT) 1.48 27065 -2% 53.49
International Business Machines (IBM) 1.42 9568 145.11
United Technologies Corporation (UTX) 1.41 11862 116.36
iShares Russell 2000 Value Index (IWN) 1.39 10964 -2% 124.13
Merck & Co (MRK) 1.34 20372 -2% 64.12
Schlumberger (SLB) 1.31 18342 -8% 69.63
Walt Disney Company (DIS) 1.25 12397 -14% 98.74
Medtronic 1.24 15534 -9% 77.80
PowerShares QQQ Trust, Series 1 (QQQQ) 1.22 8200 145.49
Jp Morgan Alerian Mlp Index 1.18 40975 -58% 28.21
Unilever (UL) 1.16 19551 -3% 57.95
iShares MSCI Canada Index (EWC) 1.10 37110 28.94
Amazon (AMZN) 1.00 1020 961.76
Home Depot (HD) 0.75 4490 163.64
Kimberly-Clark Corporation (KMB) 0.73 6030 -8% 117.74
Berkshire Hathaway (BRK.B) 0.67 3550 183.28
Travelers Companies (TRV) 0.64 5108 122.55
Amgen (AMGN) 0.62 3262 186.31
Pepsi (PEP) 0.62 5450 111.53
iShares S&P; SmallCap 600 Index (IJR) 0.62 8130 74.17
Bristol Myers Squibb (BMY) 0.61 9298 63.78
Becton, Dickinson and (BDX) 0.61 3060 196.08
Vanguard Europe Pacific ETF (VEA) 0.57 12915 43.44
Chevron Corporation (CVX) 0.55 4603 +24% 117.56
Paychex (PAYX) 0.54 8872 59.96
Wells Fargo & Company (WFC) 0.49 8710 +7% 55.26
Abbvie 0.48 5300 88.86
Northern Trust Corporation (NTRS) 0.47 5017 91.89
Accenture 0.46 3310 135.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 2000 224.00
iShares MSCI EAFE Growth Index (EFG) 0.46 5850 77.44
Suntrust Banks Inc $1.00 Par Cmn 0.45 7388 59.83
Air Products & Chemicals (APD) 0.44 2810 151.25
Autodesk (ADSK) 0.42 3648 112.39
CVS Caremark Corporation (CVS) 0.40 4832 81.33
UnitedHealth (UNH) 0.37 1828 195.84
Oracle Corporation (ORCL) 0.36 7360 48.37
Costco Wholesale Corporation (COST) 0.35 2065 164.16
Boeing Company (BA) 0.33 1275 254.12
Stryker Corporation (SYK) 0.33 2257 142.29
Visa (V) 0.33 3072 105.14
Buckeye Partners (BPL) 0.32 5425 +21% 56.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.32 2730 115.02
Ishares Tr hdg msci japan 0.31 9965 -4% 30.81
Vanguard European ETF (VGK) 0.30 5035 58.39
Diamondback Energy 0.30 2935 NEW 98.13
JPMorgan Chase & Co. (JPM) 0.29 3000 95.67
Vanguard S&p 500 Etf idx fd 0.29 1210 230.58
Harris Corporation (HRS) 0.28 2080 131.73
Baxter International (BAX) 0.27 4127 +4% 62.76
Financial Select Sector SPDR (XLF) 0.27 10000 25.90
Paypal Holdings 0.27 4070 64.13
NIKE (NKE) 0.26 4938 51.84
Health Care SPDR (XLV) 0.25 3040 81.58
Corning Incorporated (GLW) 0.24 7745 29.95
EOG Resources (EOG) 0.24 2471 96.72
Ishares Inc core msci emkt 0.24 4380 54.11
Eli Lilly & Co. (LLY) 0.23 2645 85.27
Intercontinentalexchange 0.23 3240 NEW 68.83
Prudential Financial (PRU) 0.22 2000 106.50
AFLAC Incorporated (AFL) 0.21 2525 NEW 81.58
Western Asset Invest. Grade Defined Opp (IGI) 0.21 9615 21.22
Comcast Corporation (CMCSA) 0.20 5210 38.39

Past 13F-HR SEC Filings by Drexel Morgan & Co.

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