Drexel Morgan & Co. as of Dec. 31, 2016
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 8.6 | $7.2M | 85k | 85.18 | |
| iShares Russell 1000 Value Index (IWD) | 4.5 | $3.8M | 34k | 112.02 | |
| Ishares Tr usa min vo (USMV) | 4.2 | $3.5M | 78k | 45.22 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $3.1M | 30k | 104.90 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.3M | 25k | 90.30 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.3M | 10k | 223.58 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.1M | 18k | 115.24 | |
| Apple (AAPL) | 2.4 | $2.0M | 18k | 115.86 | |
| Procter & Gamble Company (PG) | 2.4 | $2.0M | 24k | 84.04 | |
| At&t (T) | 2.4 | $2.0M | 47k | 42.54 | |
| SPDR S&P Dividend (SDY) | 2.3 | $1.9M | 22k | 85.58 | |
| Union Pacific Corporation (UNP) | 2.2 | $1.8M | 18k | 103.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.7M | 27k | 62.22 | |
| Teleflex Incorporated (TFX) | 1.9 | $1.6M | 10k | 161.20 | |
| International Business Machines (IBM) | 1.8 | $1.5M | 9.2k | 166.00 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $1.5M | 19k | 80.82 | |
| 3M Company (MMM) | 1.7 | $1.4M | 8.0k | 178.59 | |
| Caterpillar (CAT) | 1.6 | $1.4M | 15k | 92.48 | |
| McDonald's Corporation (MCD) | 1.6 | $1.4M | 11k | 121.71 | |
| E.I. du Pont de Nemours & Company | 1.6 | $1.4M | 19k | 73.37 | |
| Coca-Cola Company (KO) | 1.6 | $1.3M | 33k | 41.46 | |
| Schlumberger (SLB) | 1.6 | $1.3M | 16k | 83.90 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.3M | 20k | 65.29 | |
| Deere & Company (DE) | 1.5 | $1.3M | 13k | 103.01 | |
| American Express Company (AXP) | 1.5 | $1.3M | 17k | 74.14 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 12k | 104.16 | |
| Emerson Electric (EMR) | 1.5 | $1.2M | 22k | 55.80 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.2M | 9.9k | 118.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $1.2M | 22k | 53.65 | |
| United Technologies Corporation | 1.3 | $1.1M | 10k | 109.70 | |
| Royal Dutch Shell | 1.3 | $1.1M | 20k | 54.39 | |
| Medtronic (MDT) | 1.2 | $1.0M | 14k | 71.20 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $972k | 8.2k | 118.54 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $970k | 37k | 26.14 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $921k | 29k | 31.60 | |
| Unilever (UL) | 1.0 | $811k | 20k | 40.69 | |
| Amazon (AMZN) | 0.9 | $791k | 1.1k | 749.76 | |
| Abbott Laboratories (ABT) | 0.9 | $760k | 20k | 38.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $754k | 6.6k | 114.12 | |
| Pepsi (PEP) | 0.8 | $644k | 6.2k | 104.66 | |
| Travelers Companies (TRV) | 0.7 | $625k | 5.1k | 122.36 | |
| Home Depot (HD) | 0.7 | $603k | 4.5k | 134.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $594k | 3.7k | 162.86 | |
| Merck & Co (MRK) | 0.7 | $593k | 10k | 58.88 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $565k | 4.5k | 124.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $543k | 9.3k | 58.40 | |
| Paychex (PAYX) | 0.7 | $548k | 9.0k | 60.91 | |
| Gilead Sciences (GILD) | 0.6 | $536k | 7.5k | 71.66 | |
| Becton, Dickinson and (BDX) | 0.6 | $507k | 3.1k | 165.69 | |
| Amgen (AMGN) | 0.6 | $477k | 3.3k | 146.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $472k | 13k | 36.55 | |
| Northern Trust Corporation (NTRS) | 0.5 | $447k | 5.0k | 89.10 | |
| Verizon Communications (VZ) | 0.5 | $409k | 7.7k | 53.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $405k | 7.4k | 54.82 | |
| Air Products & Chemicals (APD) | 0.5 | $404k | 2.8k | 143.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $395k | 2.0k | 197.50 | |
| Accenture (ACN) | 0.5 | $388k | 3.3k | 117.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $382k | 6.9k | 55.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $381k | 4.8k | 78.85 | |
| UnitedHealth (UNH) | 0.4 | $345k | 2.2k | 160.24 | |
| Abbvie (ABBV) | 0.4 | $345k | 5.5k | 62.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $331k | 2.1k | 160.29 | |
| Chevron Corporation (CVX) | 0.4 | $329k | 2.8k | 117.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $329k | 5.2k | 63.76 | |
| Buckeye Partners | 0.3 | $295k | 4.5k | 66.07 | |
| T. Rowe Price (TROW) | 0.3 | $289k | 3.8k | 75.26 | |
| Oracle Corporation (ORCL) | 0.3 | $283k | 7.4k | 38.45 | |
| Kinder Morgan (KMI) | 0.3 | $290k | 14k | 20.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $274k | 4.0k | 68.76 | |
| Autodesk (ADSK) | 0.3 | $270k | 3.6k | 74.01 | |
| C.R. Bard | 0.3 | $273k | 1.2k | 224.69 | |
| Stryker Corporation (SYK) | 0.3 | $271k | 2.3k | 120.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $259k | 3.0k | 86.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $257k | 2.7k | 94.14 | |
| Nike (NKE) | 0.3 | $251k | 4.9k | 50.83 | |
| AFLAC Incorporated (AFL) | 0.3 | $247k | 3.6k | 69.58 | |
| Visa (V) | 0.3 | $240k | 3.1k | 78.12 | |
| Whiting Petroleum Corporation | 0.3 | $240k | 20k | 12.00 | |
| KKR & Co | 0.3 | $246k | 16k | 15.40 | |
| Vanguard European ETF (VGK) | 0.3 | $241k | 5.0k | 47.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $240k | 1.2k | 205.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $233k | 10k | 23.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $233k | 4.9k | 47.21 | |
| Enterprise Products Partners (EPD) | 0.3 | $217k | 8.0k | 27.09 | |
| ConocoPhillips (COP) | 0.2 | $207k | 4.1k | 50.12 | |
| Prudential Financial (PRU) | 0.2 | $208k | 2.0k | 104.00 | |
| BlackRock (BLK) | 0.2 | $204k | 537.00 | 379.89 | |
| Annaly Capital Management | 0.2 | $155k | 16k | 10.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $101k | 11k | 9.32 |
