Drexel Morgan & Co. as of June 30, 2016
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $6.8M | 82k | 83.24 | |
| Ishares Tr usa min vo (USMV) | 5.5 | $4.9M | 105k | 46.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.2 | $2.8M | 64k | 44.48 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $2.6M | 26k | 100.34 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.5M | 12k | 209.48 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.4M | 26k | 93.74 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.3M | 19k | 121.38 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $2.2M | 21k | 103.25 | |
| Procter & Gamble Company (PG) | 2.3 | $2.1M | 24k | 84.66 | |
| At&t (T) | 2.3 | $2.0M | 47k | 43.18 | |
| Apple (AAPL) | 2.2 | $2.0M | 21k | 95.57 | |
| SPDR S&P Dividend (SDY) | 2.2 | $1.9M | 23k | 83.92 | |
| Teleflex Incorporated (TFX) | 2.0 | $1.8M | 10k | 177.30 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.5M | 17k | 87.18 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.5M | 18k | 84.31 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.5M | 20k | 73.22 | |
| Coca-Cola Company (KO) | 1.7 | $1.5M | 33k | 45.32 | |
| 3M Company (MMM) | 1.6 | $1.4M | 8.0k | 174.67 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 27k | 51.13 | |
| International Business Machines (IBM) | 1.6 | $1.4M | 9.0k | 151.74 | |
| McDonald's Corporation (MCD) | 1.5 | $1.3M | 11k | 120.51 | |
| Emerson Electric (EMR) | 1.5 | $1.4M | 26k | 52.19 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $1.3M | 20k | 66.38 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 16k | 79.02 | |
| Medtronic (MDT) | 1.4 | $1.2M | 14k | 86.55 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.2M | 19k | 64.79 | |
| Walt Disney Company (DIS) | 1.4 | $1.2M | 12k | 97.88 | |
| Royal Dutch Shell | 1.3 | $1.1M | 21k | 55.23 | |
| Caterpillar (CAT) | 1.3 | $1.1M | 15k | 75.94 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.2 | $1.1M | 10k | 110.50 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.1M | 10k | 107.50 | |
| American Express Company (AXP) | 1.2 | $1.1M | 17k | 60.69 | |
| Deere & Company (DE) | 1.2 | $1.0M | 13k | 82.61 | |
| United Technologies Corporation | 1.2 | $1.0M | 10k | 102.24 | |
| Vanguard European ETF (VGK) | 1.1 | $979k | 21k | 46.65 | |
| Unilever (UL) | 1.1 | $955k | 20k | 47.92 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $915k | 9.4k | 97.29 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $908k | 6.6k | 137.43 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $910k | 37k | 24.52 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $854k | 24k | 35.34 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $841k | 16k | 51.58 | |
| Amazon (AMZN) | 0.9 | $755k | 1.1k | 715.64 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $759k | 24k | 31.80 | |
| Abbott Laboratories (ABT) | 0.8 | $752k | 19k | 39.30 | |
| Novartis (NVS) | 0.8 | $703k | 8.5k | 82.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $684k | 9.3k | 73.56 | |
| Pepsi (PEP) | 0.7 | $652k | 6.2k | 106.03 | |
| Gilead Sciences (GILD) | 0.7 | $624k | 7.5k | 83.42 | |
| Travelers Companies (TRV) | 0.7 | $608k | 5.1k | 119.03 | |
| Home Depot (HD) | 0.7 | $585k | 4.6k | 127.52 | |
| Paychex (PAYX) | 0.6 | $535k | 9.0k | 59.46 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $528k | 3.7k | 144.76 | |
| Becton, Dickinson and (BDX) | 0.6 | $519k | 3.1k | 169.61 | |
| Amgen (AMGN) | 0.6 | $496k | 3.3k | 152.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $463k | 4.8k | 95.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $463k | 4.0k | 116.19 | |
| Annaly Capital Management | 0.5 | $443k | 40k | 11.08 | |
| Oracle Corporation (ORCL) | 0.5 | $439k | 11k | 40.89 | |
| Verizon Communications (VZ) | 0.5 | $429k | 7.7k | 55.84 | |
| Air Products & Chemicals (APD) | 0.5 | $429k | 3.0k | 142.05 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $404k | 10k | 38.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $387k | 5.9k | 65.48 | |
| Accenture (ACN) | 0.4 | $375k | 3.3k | 113.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $367k | 2.3k | 156.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $358k | 2.0k | 179.00 | |
| Abbvie (ABBV) | 0.4 | $341k | 5.5k | 61.80 | |
| Northern Trust Corporation (NTRS) | 0.4 | $332k | 5.0k | 66.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $327k | 6.9k | 47.24 | |
| Buckeye Partners | 0.4 | $314k | 4.5k | 70.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $303k | 7.4k | 41.01 | |
| UnitedHealth (UNH) | 0.3 | $304k | 2.2k | 141.20 | |
| Chevron Corporation (CVX) | 0.3 | $294k | 2.8k | 104.68 | |
| T. Rowe Price (TROW) | 0.3 | $280k | 3.8k | 72.92 | |
| C.R. Bard | 0.3 | $286k | 1.2k | 235.39 | |
| Stryker Corporation (SYK) | 0.3 | $281k | 2.3k | 119.65 | |
| Pfizer (PFE) | 0.3 | $272k | 7.7k | 35.25 | |
| Nike (NKE) | 0.3 | $273k | 4.9k | 55.29 | |
| American Capital Agency | 0.3 | $277k | 14k | 19.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $256k | 3.6k | 72.11 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $255k | 1.0k | 248.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $254k | 2.7k | 93.04 | |
| Visa (V) | 0.3 | $228k | 3.1k | 74.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $229k | 10k | 22.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $225k | 1.2k | 192.31 | |
| Autodesk (ADSK) | 0.2 | $208k | 3.8k | 54.19 | |
| StoneMor Partners | 0.2 | $213k | 8.5k | 25.06 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $207k | 9.6k | 21.53 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $138k | 10k | 13.80 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $100k | 11k | 9.23 |
