Drexel Morgan & Co. as of March 31, 2017
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 8.0 | $7.2M | 80k | 89.94 | |
| Ishares Tr usa min vo (USMV) | 4.0 | $3.6M | 75k | 47.72 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $3.3M | 29k | 113.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.5 | $3.1M | 97k | 32.30 | |
| Apple (AAPL) | 2.9 | $2.6M | 18k | 143.64 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.4M | 10k | 235.78 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.3M | 18k | 124.61 | |
| Procter & Gamble Company (PG) | 2.4 | $2.2M | 24k | 89.80 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.1M | 26k | 82.01 | |
| At&t (T) | 2.2 | $2.0M | 47k | 41.53 | |
| SPDR S&P Dividend (SDY) | 2.2 | $1.9M | 22k | 88.15 | |
| Teleflex Incorporated (TFX) | 2.1 | $1.9M | 10k | 193.70 | |
| Union Pacific Corporation (UNP) | 2.1 | $1.9M | 18k | 105.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 26k | 65.86 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.7M | 23k | 73.32 | |
| International Business Machines (IBM) | 1.8 | $1.7M | 9.5k | 174.80 | |
| Walt Disney Company (DIS) | 1.8 | $1.6M | 14k | 113.49 | |
| Coca-Cola Company (KO) | 1.8 | $1.6M | 38k | 42.43 | |
| 3M Company (MMM) | 1.8 | $1.6M | 8.3k | 191.36 | |
| Schlumberger (SLB) | 1.7 | $1.5M | 20k | 78.03 | |
| Emerson Electric (EMR) | 1.7 | $1.5M | 26k | 59.82 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.5M | 19k | 81.09 | |
| American Express Company (AXP) | 1.6 | $1.5M | 19k | 79.04 | |
| McDonald's Corporation (MCD) | 1.6 | $1.5M | 11k | 129.45 | |
| Deere & Company (DE) | 1.5 | $1.4M | 12k | 109.50 | |
| Medtronic (MDT) | 1.5 | $1.4M | 17k | 80.42 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.3M | 17k | 79.55 | |
| United Technologies Corporation | 1.5 | $1.3M | 12k | 112.23 | |
| Merck & Co (MRK) | 1.4 | $1.3M | 21k | 63.71 | |
| Royal Dutch Shell | 1.4 | $1.3M | 25k | 52.75 | |
| Caterpillar (CAT) | 1.4 | $1.3M | 14k | 92.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $1.3M | 22k | 57.95 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.2M | 10k | 118.17 | |
| Abbott Laboratories (ABT) | 1.3 | $1.2M | 28k | 43.98 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.1M | 8.2k | 132.44 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $998k | 37k | 26.89 | |
| Unilever (UL) | 1.1 | $976k | 20k | 49.34 | |
| Ford Motor Company (F) | 1.1 | $971k | 81k | 12.00 | |
| Amazon (AMZN) | 1.0 | $904k | 1.0k | 886.27 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $870k | 6.6k | 131.68 | |
| Home Depot (HD) | 0.7 | $658k | 4.5k | 146.46 | |
| Travelers Companies (TRV) | 0.7 | $616k | 5.1k | 120.60 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $608k | 3.7k | 166.67 | |
| Pepsi (PEP) | 0.7 | $610k | 5.5k | 111.86 | |
| Becton, Dickinson and (BDX) | 0.6 | $561k | 3.1k | 183.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $562k | 8.1k | 69.13 | |
| Amgen (AMGN) | 0.6 | $535k | 3.3k | 164.01 | |
| Paychex (PAYX) | 0.6 | $523k | 8.9k | 58.95 | |
| Bristol Myers Squibb (BMY) | 0.6 | $506k | 9.3k | 54.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $508k | 13k | 39.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $453k | 8.1k | 55.74 | |
| Gilead Sciences (GILD) | 0.5 | $440k | 6.5k | 67.90 | |
| Northern Trust Corporation (NTRS) | 0.5 | $434k | 5.0k | 86.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $413k | 2.0k | 206.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $409k | 7.4k | 55.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $407k | 5.9k | 69.57 | |
| Chevron Corporation (CVX) | 0.4 | $396k | 3.7k | 107.18 | |
| Accenture (ACN) | 0.4 | $397k | 3.3k | 119.94 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.4 | $389k | 14k | 28.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $379k | 4.8k | 78.44 | |
| Air Products & Chemicals (APD) | 0.4 | $380k | 2.8k | 135.23 | |
| Abbvie (ABBV) | 0.4 | $360k | 5.5k | 65.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $346k | 2.1k | 167.55 | |
| Oracle Corporation (ORCL) | 0.4 | $328k | 7.4k | 44.57 | |
| Diamondback Energy (FANG) | 0.4 | $327k | 3.2k | 103.65 | |
| Autodesk (ADSK) | 0.3 | $315k | 3.6k | 86.35 | |
| Buckeye Partners | 0.3 | $306k | 4.5k | 68.53 | |
| Kinder Morgan (KMI) | 0.3 | $304k | 14k | 21.71 | |
| C.R. Bard | 0.3 | $302k | 1.2k | 248.56 | |
| ConocoPhillips (COP) | 0.3 | $296k | 5.9k | 49.92 | |
| Stryker Corporation (SYK) | 0.3 | $297k | 2.3k | 131.47 | |
| UnitedHealth (UNH) | 0.3 | $300k | 1.8k | 164.11 | |
| Whiting Petroleum Corporation | 0.3 | $284k | 30k | 9.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $280k | 2.7k | 102.56 | |
| Nike (NKE) | 0.3 | $275k | 4.9k | 55.69 | |
| Visa (V) | 0.3 | $273k | 3.1k | 88.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $264k | 3.0k | 88.00 | |
| Vanguard European ETF (VGK) | 0.3 | $260k | 5.0k | 51.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $262k | 1.2k | 216.53 | |
| EOG Resources (EOG) | 0.3 | $241k | 2.5k | 97.53 | |
| Harris Corporation | 0.3 | $231k | 2.1k | 111.06 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $237k | 10k | 23.70 | |
| Boeing Company (BA) | 0.2 | $225k | 1.3k | 176.47 | |
| Verizon Communications (VZ) | 0.2 | $224k | 4.6k | 48.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $221k | 8.0k | 27.59 | |
| Corning Incorporated (GLW) | 0.2 | $209k | 7.7k | 26.99 | |
| Baxter International (BAX) | 0.2 | $205k | 4.0k | 51.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $209k | 4.4k | 47.72 |
