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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 6.56 70194 124.65
Vanguard Total Bond Market ETF (BND) 6.26 99489 83.86
Ishares Core Msci Eafe Etf core msci eafe 4.63 94607 65.24
iShares Russell 1000 Value Index (IWD) 3.95 38570 +6% 136.48
iShares Russell 1000 Growth Index (IWF) 3.80 28766 +16% 175.94
Vanguard Total Stock Market ETF (VTI) 3.55 28914 163.62
Ishares Tr usa min vo 3.18 64694 65.60
Apple (AAPL) 3.15 14290 -10% 293.62
Microsoft Corporation (MSFT) 2.97 25151 157.68
Teleflex Incorporated (TFX) 2.82 10000 376.40
Ishares Tr trs flt rt bd 2.80 74201 50.23
Procter & Gamble Company (PG) 2.44 26081 124.89
SPDR S&P; 500 ETF (SPY) 2.42 9927 +15% 325.40
Johnson & Johnson (JNJ) 2.29 20918 +6% 145.87
Union Pacific Corporation (UNP) 1.93 14228 -6% 180.94
Coca-Cola Company (KO) 1.87 45165 +3% 55.14
Exxon Mobil Corporation (XOM) 1.70 32479 -7% 69.80
AT&T; (T) 1.61 54971 -11% 39.08
McDonald's Corporation (MCD) 1.53 10305 -13% 197.53
Merck & Co (MRK) 1.53 22507 -9% 90.93
American Express Company (AXP) 1.50 16027 -14% 124.55
Abbott Laboratories (ABT) 1.46 22558 -16% 86.48
SPDR S&P; Dividend (SDY) 1.45 17925 107.56
International Business Machines (IBM) 1.44 14431 +16% 133.48
Deere & Company (DE) 1.39 10676 -16% 173.38
Walt Disney Company (DIS) 1.38 12712 -14% 144.49
Invesco Qqq Trust Series 1 1.35 8306 216.98
Caterpillar (CAT) 1.23 11025 -17% 148.49
Medtronic 1.23 14448 -20% 113.78
Emerson Electric (EMR) 1.22 21373 -17% 76.15
JPMorgan Chase & Co. (JPM) 1.21 11606 +57% 139.41
Colgate-Palmolive Company (CL) 1.20 23200 -15% 68.76
United Technologies Corporation (UTX) 1.16 10376 -18% 149.43
3M Company (MMM) 1.13 8573 -16% 176.33
Amazon (AMZN) 1.04 751 +2% 1848.15
Royal Dutch Shell (RDS.A) 1.02 22958 -16% 58.98
Ishares Inc core msci emkt 0.97 24089 53.76
iShares Russell 2000 Value Index (IWN) 0.90 9322 128.62
Schlumberger (SLB) 0.77 25606 -19% 40.21
Unilever (UL) 0.74 17331 -23% 57.18
Kimberly-Clark Corporation (KMB) 0.62 6030 137.48
Home Depot (HD) 0.61 3719 219.18
Pepsi (PEP) 0.56 5457 136.62
Dupont De Nemours Inc Com 0.55 11432 -20% 63.79
Berkshire Hathaway (BRK.B) 0.52 3064 226.60
Vanguard Europe Pacific ETF (VEA) 0.49 14700 44.08
Chevron Corporation (CVX) 0.48 5358 +10% 120.36
Bristol Myers Squibb (BMY) 0.45 9308 64.14
Amgen (AMGN) 0.45 2510 240.91
Paychex (PAYX) 0.44 6890 85.05
Travelers Companies (TRV) 0.44 4306 137.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.43 2000 285.00
Gilead Sciences (GILD) 0.42 8606 64.95
Accenture 0.41 2613 210.49
Abbvie 0.37 5552 88.89
Northern Trust Corporation (NTRS) 0.36 4550 -9% 106.15
Autodesk (ADSK) 0.36 2608 183.28
Becton, Dickinson and (BDX) 0.36 1768 272.06
NIKE (NKE) 0.36 4688 101.32
iShares Russell 2000 Growth Index (IWO) 0.35 2165 214.32
Air Products & Chemicals (APD) 0.33 1870 -5% 234.76
UnitedHealth (UNH) 0.32 1439 293.95
Baxter International (BAX) 0.31 4997 83.65
Paypal Holdings 0.29 3527 108.31
Oracle Corporation (ORCL) 0.27 6896 52.93
MasterCard Incorporated (MA) 0.26 1169 -22% 298.55
Visa (V) 0.26 1844 +41% 187.64
Vanguard S&p 500 Etf idx fd 0.26 1170 295.73
Eli Lilly & Co. (LLY) 0.25 2006 166.67
Wells Fargo & Company (WFC) 0.24 5926 54.00
Financial Select Sector SPDR (XLF) 0.23 10200 30.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.23 2730 110.99
Intercontinentalexchange 0.23 3243 92.51
Vanguard European ETF (VGK) 0.22 5035 58.59
Boeing Company (BA) 0.21 875 325.71
CVS Caremark Corporation (CVS) 0.20 3631 74.36
AFLAC Incorporated (AFL) 0.19 4775 52.98
Stryker Corporation (SYK) 0.19 1215 209.79
iShares MSCI EAFE Value Index (EFV) 0.19 5110 49.90
Verizon Communications (VZ) 0.17 3581 61.96
Lockheed Martin Corporation (LMT) 0.17 591 NEW 389.17
Parker-Hannifin Corporation (PH) 0.17 1122 205.88
iShares S&P; SmallCap 600 Index (IJR) 0.17 2700 83.70
iShares MSCI EAFE Growth Index (EFG) 0.17 2555 86.50
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 4190 53.46
Automatic Data Processing (ADP) 0.16 1228 170.45
Western Asset Invest. Grade Defined Opp (IGI) 0.16 9615 22.88
Citigroup Inc 0.16 2585 NEW 83.33

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

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