Drexel Morgan & Co.

Drexel Morgan & Co. as of Dec. 31, 2015

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 97 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.7 $6.1M 78k 77.76
Ishares Tr usa min vo (USMV) 4.8 $4.3M 104k 41.82
Washington Trust Ban (WASH) 4.0 $3.6M 91k 39.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.2 $2.9M 64k 45.11
iShares Russell 1000 Growth Index (IWF) 3.1 $2.8M 28k 99.47
iShares Russell 1000 Value Index (IWD) 3.0 $2.7M 27k 97.85
Spdr S&p 500 Etf (SPY) 2.7 $2.4M 12k 203.84
Exxon Mobil Corporation (XOM) 2.2 $2.0M 26k 77.93
At&t (T) 2.2 $2.0M 57k 34.41
Johnson & Johnson (JNJ) 2.1 $1.9M 19k 102.73
Procter & Gamble Company (PG) 2.1 $1.9M 24k 79.39
Apple (AAPL) 2.1 $1.9M 18k 105.25
SPDR S&P Dividend (SDY) 1.9 $1.7M 23k 73.56
Microsoft Corporation (MSFT) 1.7 $1.5M 27k 55.47
Coca-Cola Company (KO) 1.5 $1.4M 32k 42.96
Vanguard Total Bond Market ETF (BND) 1.5 $1.4M 17k 80.75
Colgate-Palmolive Company (CL) 1.5 $1.4M 21k 66.60
Union Pacific Corporation (UNP) 1.5 $1.3M 17k 78.19
McDonald's Corporation (MCD) 1.5 $1.3M 11k 118.09
Teleflex Incorporated (TFX) 1.5 $1.3M 10k 131.50
Ishares Tr eafe min volat (EFAV) 1.4 $1.3M 20k 64.87
Walt Disney Company (DIS) 1.4 $1.3M 12k 105.09
International Business Machines (IBM) 1.4 $1.2M 9.0k 137.67
E.I. du Pont de Nemours & Company 1.4 $1.2M 19k 66.59
Emerson Electric (EMR) 1.4 $1.2M 26k 47.81
3M Company (MMM) 1.3 $1.2M 7.9k 150.67
American Express Company (AXP) 1.3 $1.2M 17k 69.52
PowerShares QQQ Trust, Series 1 1.2 $1.1M 10k 111.90
Schlumberger (SLB) 1.2 $1.1M 16k 69.71
Medtronic (MDT) 1.2 $1.1M 14k 76.94
Vanguard Europe Pacific ETF (VEA) 1.2 $1.1M 30k 36.72
United Technologies Corporation 1.2 $1.1M 11k 96.02
Vanguard European ETF (VGK) 1.2 $1.0M 21k 49.89
iShares Russell 2000 Value Index (IWN) 1.1 $1.0M 11k 91.96
Caterpillar (CAT) 1.1 $997k 15k 67.96
Abbott Laboratories (ABT) 1.1 $993k 22k 44.92
Deere & Company (DE) 1.1 $947k 12k 76.31
Royal Dutch Shell 1.0 $938k 21k 45.81
Kimberly-Clark Corporation (KMB) 1.0 $912k 7.2k 127.29
WisdomTree Japan Total Dividend (DXJ) 1.0 $868k 17k 50.10
Unilever (UL) 0.9 $850k 20k 43.11
Novartis (NVS) 0.9 $804k 9.3k 86.00
iShares MSCI Canada Index (EWC) 0.9 $798k 37k 21.50
Ishares Inc em mkt min vol (EEMV) 0.9 $793k 16k 48.64
Amazon (AMZN) 0.8 $713k 1.1k 675.83
Jp Morgan Alerian Mlp Index 0.8 $682k 24k 28.98
Bristol Myers Squibb (BMY) 0.7 $640k 9.3k 68.83
Pepsi (PEP) 0.7 $615k 6.2k 100.00
Home Depot (HD) 0.7 $607k 4.6k 132.29
Financial Select Sector SPDR (XLF) 0.7 $595k 25k 23.80
Travelers Companies (TRV) 0.6 $576k 5.1k 112.76
Gilead Sciences (GILD) 0.6 $555k 5.5k 101.28
Amgen (AMGN) 0.6 $531k 3.3k 162.67
Yahoo! 0.6 $532k 16k 33.25
ConocoPhillips (COP) 0.6 $520k 11k 46.72
Paychex (PAYX) 0.5 $476k 9.0k 52.91
Berkshire Hathaway (BRK.B) 0.5 $469k 3.6k 132.00
CVS Caremark Corporation (CVS) 0.5 $472k 4.8k 97.68
Becton, Dickinson and (BDX) 0.5 $472k 3.1k 154.25
iShares S&P 500 Growth Index (IVW) 0.5 $460k 4.0k 115.72
iShares MSCI Japan Index 0.5 $430k 36k 12.11
iShares MSCI EAFE Growth Index (EFG) 0.5 $423k 6.3k 67.09
Oracle Corporation (ORCL) 0.5 $412k 11k 36.49
Energy Transfer Partners 0.5 $419k 12k 33.70
Air Products & Chemicals (APD) 0.4 $393k 3.0k 130.13
Costco Wholesale Corporation (COST) 0.4 $378k 2.3k 161.54
Wells Fargo & Company (WFC) 0.4 $376k 6.9k 54.25
Dcp Midstream Partners 0.4 $382k 16k 24.65
Northern Trust Corporation (NTRS) 0.4 $362k 5.0k 72.15
Verizon Communications (VZ) 0.4 $356k 7.7k 46.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $348k 2.0k 174.00
Blackstone 0.4 $336k 12k 29.22
Abbvie (ABBV) 0.4 $327k 5.5k 59.26
Suntrust Banks Inc $1.00 Par Cmn 0.3 $317k 7.4k 42.91
Nike (NKE) 0.3 $309k 4.9k 62.58
Buckeye Partners 0.3 $295k 4.5k 66.07
T. Rowe Price (TROW) 0.3 $275k 3.8k 71.61
Pfizer (PFE) 0.3 $250k 7.7k 32.50
Chevron Corporation (CVX) 0.3 $253k 2.8k 90.00
UnitedHealth (UNH) 0.3 $253k 2.2k 117.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $254k 2.7k 93.04
Autodesk (ADSK) 0.3 $234k 3.8k 60.97
Visa (V) 0.3 $238k 3.1k 77.47
C.R. Bard 0.2 $230k 1.2k 189.30
Lockheed Martin Corporation (LMT) 0.2 $223k 1.0k 217.35
StoneMor Partners 0.2 $227k 8.5k 26.71
Cone Midstream Partners 0.2 $230k 23k 9.83
AFLAC Incorporated (AFL) 0.2 $213k 3.6k 60.00
Occidental Petroleum Corporation (OXY) 0.2 $220k 3.3k 67.69
Stryker Corporation (SYK) 0.2 $216k 2.3k 92.00
iShares S&P 500 Value Index (IVE) 0.2 $219k 2.5k 88.48
Vanguard S&p 500 Etf idx (VOO) 0.2 $219k 1.2k 187.18
Enterprise Products Partners (EPD) 0.2 $205k 8.0k 25.59
ProShares UltraPro S&P 500 (UPRO) 0.2 $200k 3.2k 62.50
KKR & Co 0.2 $157k 10k 15.64
Annaly Capital Management 0.1 $113k 12k 9.42
Nuveen Quality Pref. Inc. Fund II 0.1 $99k 11k 9.14