Drexel Morgan & Co.

Drexel Morgan & Co. as of March 31, 2015

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Portfol Div App Etf (VIG) 7.4 $6.9M 86k 80.48
Ishares Tr Usa Min Vol Etf (USMV) 5.1 $4.8M 115k 41.26
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $4.2M 43k 98.91
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $4.2M 41k 103.07
Washington Trust Ban (WASH) 3.7 $3.5M 91k 38.19
Vanguard Star Vg Tl Intl Stk F (VXUS) 3.4 $3.2M 64k 50.34
Apple (AAPL) 2.8 $2.6M 21k 124.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.5M 12k 206.45
Spdr Series Trust S&p Divid Etf (SDY) 2.1 $1.9M 25k 78.20
Johnson & Johnson (JNJ) 2.0 $1.9M 19k 100.63
Exxon Mobil Corporation (XOM) 1.9 $1.7M 21k 85.01
Procter & Gamble Company (PG) 1.7 $1.6M 20k 81.90
At&t (T) 1.7 $1.6M 48k 32.67
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $1.5M 14k 103.23
Vanguard Bd Index Total Bnd Mrkt (BND) 1.6 $1.5M 18k 83.34
Walt Disney Com Disney (DIS) 1.5 $1.4M 13k 104.86
Colgate-Palmolive Company (CL) 1.4 $1.3M 19k 69.24
Ishares Tr Eafe Min Vol Etf (EFAV) 1.4 $1.3M 20k 65.90
Medtronic SHS (MDT) 1.4 $1.3M 17k 78.12
3M Company (MMM) 1.4 $1.3M 7.7k 165.33
Coca-Cola Company (KO) 1.3 $1.3M 30k 41.67
Teleflex Incorporated (TFX) 1.3 $1.2M 10k 120.80
United Technologies Corporation 1.3 $1.2M 10k 117.18
Schlumberger (SLB) 1.3 $1.2M 14k 83.36
Microsoft Corporation (MSFT) 1.2 $1.2M 29k 40.63
E.I. du Pont de Nemours & Company 1.2 $1.1M 16k 71.45
Abbott Laboratories (ABT) 1.1 $1.1M 23k 46.32
Powershares Qqq Trust Unit Ser 1 1.1 $1.1M 10k 105.60
American Express Company (AXP) 1.1 $1.0M 13k 78.10
McDonald's Corporation (MCD) 1.1 $1.0M 10k 97.37
Ishares Msci Cda Etf (EWC) 1.1 $1.0M 37k 27.19
International Business Machines (IBM) 1.1 $994k 6.2k 160.48
Emerson Electric (EMR) 1.0 $960k 17k 56.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $906k 8.0k 113.96
Wal-Mart Stores (WMT) 1.0 $902k 11k 82.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $865k 16k 54.23
Novartis A G Sponsored Adr (NVS) 0.9 $841k 8.5k 98.57
CVS Caremark Corporation (CVS) 0.9 $821k 8.0k 103.18
Kimberly-Clark Corporation (KMB) 0.8 $791k 7.4k 107.05
Deere & Company (DE) 0.8 $779k 9.0k 86.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.8 $746k 17k 42.80
Unilever Spon Adr New (UL) 0.8 $716k 17k 41.70
Travelers Companies (TRV) 0.7 $686k 6.3k 108.10
Oracle Corporation (ORCL) 0.7 $685k 16k 43.12
Caterpillar (CAT) 0.7 $682k 8.6k 79.70
Amgen (AMGN) 0.7 $673k 4.2k 160.00
Royal Dutch Shell Spons Adr A 0.7 $656k 11k 59.59
Pepsi (PEP) 0.7 $631k 6.6k 95.59
Bristol Myers Squibb (BMY) 0.6 $600k 9.3k 64.53
Gilead Sciences (GILD) 0.6 $592k 6.0k 98.14
Home Depot (HD) 0.6 $579k 5.1k 113.84
Union Pacific Corporation (UNP) 0.6 $542k 5.0k 108.40
Paychex (PAYX) 0.6 $541k 11k 49.61
Wells Fargo & Company (WFC) 0.6 $519k 9.5k 54.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $511k 3.6k 144.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $459k 8.3k 55.14
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $458k 5.0k 92.53
Air Products & Chemicals (APD) 0.5 $457k 3.0k 151.32
Amazon (AMZN) 0.5 $450k 1.2k 371.90
Ishares Msci Japan Etf 0.5 $445k 36k 12.54
Ishares Eafe Grwth Etf (EFG) 0.5 $442k 6.3k 70.10
Becton, Dickinson and (BDX) 0.5 $439k 3.1k 143.46
T. Rowe Price (TROW) 0.5 $422k 5.2k 81.00
UnitedHealth (UNH) 0.4 $415k 3.5k 118.30
Verizon Communications (VZ) 0.4 $403k 8.3k 48.62
Pfizer (PFE) 0.4 $397k 11k 34.83
Costco Wholesale Corporation (COST) 0.4 $396k 2.6k 151.43
Suntrust Banks Inc $1.00 Par Cmn 0.4 $377k 9.2k 41.05
Lockheed Martin Corporation (LMT) 0.4 $365k 1.8k 203.23
Northern Trust Corporation (NTRS) 0.4 $362k 5.2k 69.72
Stryker Corporation (SYK) 0.4 $361k 3.9k 92.24
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $355k 2.0k 177.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $338k 3.5k 97.97
Buckeye Partners Unit Ltd Partn 0.4 $337k 4.5k 75.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $333k 2.2k 151.36
Baxter International (BAX) 0.4 $333k 4.9k 68.56
Visa Com Cl A (V) 0.4 $332k 5.1k 65.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $327k 4.4k 75.17
Abbvie (ABBV) 0.3 $323k 5.5k 58.44
AFLAC Incorporated (AFL) 0.3 $316k 4.9k 64.10
Nike CL B (NKE) 0.3 $315k 3.1k 100.35
EOG Resources (EOG) 0.3 $312k 3.4k 91.60
Cisco Systems (CSCO) 0.3 $300k 11k 27.51
Chevron Corporation (CVX) 0.3 $294k 2.8k 104.68
C.R. Bard 0.3 $294k 1.8k 167.52
Autodesk (ADSK) 0.3 $287k 4.9k 58.74
Ishares Msci Sth Kor Etf (EWY) 0.3 $252k 4.4k 57.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $241k 10k 24.10
Macy's (M) 0.2 $229k 3.5k 64.82
Monsanto Company 0.2 $225k 2.0k 112.50
Danaher Corporation (DHR) 0.2 $223k 2.6k 84.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $222k 3.4k 66.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $221k 1.2k 188.89
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $212k 2.5k 84.80
Precision Castparts 0.2 $210k 1.0k 210.00
Pall Corporation 0.2 $201k 2.0k 100.50
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $201k 9.6k 20.90
American Water Works (AWK) 0.2 $144k 2.7k 54.14