Drexel Morgan & Co. as of June 30, 2017
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $7.5M | 81k | 92.67 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $5.3M | 45k | 116.43 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $3.7M | 75k | 48.93 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $3.5M | 29k | 119.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.0 | $2.9M | 99k | 29.70 | |
| Apple (AAPL) | 2.7 | $2.7M | 19k | 144.07 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.4M | 19k | 132.30 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $2.4M | 10k | 241.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $2.4M | 39k | 60.90 | |
| Procter & Gamble Company (PG) | 2.2 | $2.1M | 25k | 87.09 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 26k | 80.76 | |
| Teleflex Incorporated (TFX) | 2.1 | $2.1M | 10k | 207.80 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.0M | 18k | 108.86 | |
| SPDR S&P Dividend (SDY) | 2.0 | $2.0M | 22k | 88.88 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 26k | 68.86 | |
| At&t (T) | 1.9 | $1.8M | 48k | 37.72 | |
| McDonald's Corporation (MCD) | 1.8 | $1.8M | 12k | 153.13 | |
| 3M Company (MMM) | 1.8 | $1.8M | 8.4k | 207.90 | |
| Coca-Cola Company (KO) | 1.8 | $1.7M | 39k | 44.73 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.7M | 23k | 74.11 | |
| American Express Company (AXP) | 1.6 | $1.6M | 19k | 84.19 | |
| Deere & Company (DE) | 1.6 | $1.6M | 13k | 124.15 | |
| Emerson Electric (EMR) | 1.6 | $1.5M | 26k | 59.66 | |
| Walt Disney Company (DIS) | 1.6 | $1.5M | 15k | 106.19 | |
| Medtronic (MDT) | 1.6 | $1.5M | 17k | 88.61 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.5M | 19k | 81.85 | |
| Caterpillar (CAT) | 1.5 | $1.5M | 14k | 108.11 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 9.7k | 153.31 | |
| United Technologies Corporation | 1.5 | $1.5M | 12k | 122.14 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.4M | 17k | 80.15 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 28k | 48.61 | |
| Royal Dutch Shell | 1.4 | $1.3M | 25k | 53.17 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.3M | 11k | 118.84 | |
| Merck & Co (MRK) | 1.4 | $1.3M | 21k | 64.08 | |
| Schlumberger (SLB) | 1.4 | $1.3M | 20k | 65.94 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.1M | 8.2k | 137.68 | |
| Unilever (UL) | 1.1 | $1.1M | 20k | 54.14 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $993k | 37k | 26.76 | |
| Amazon (AMZN) | 1.0 | $987k | 1.0k | 967.65 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $853k | 6.6k | 129.11 | |
| Home Depot (HD) | 0.7 | $689k | 4.5k | 153.54 | |
| Travelers Companies (TRV) | 0.7 | $646k | 5.1k | 126.47 | |
| Pepsi (PEP) | 0.7 | $630k | 5.5k | 115.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $602k | 3.6k | 169.51 | |
| Becton, Dickinson and (BDX) | 0.6 | $597k | 3.1k | 195.10 | |
| Amgen (AMGN) | 0.6 | $562k | 3.3k | 172.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $570k | 8.1k | 70.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $534k | 13k | 41.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $518k | 9.3k | 55.71 | |
| Paychex (PAYX) | 0.5 | $505k | 8.9k | 56.92 | |
| Northern Trust Corporation (NTRS) | 0.5 | $488k | 5.0k | 97.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $451k | 8.1k | 55.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $426k | 2.0k | 213.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $433k | 5.9k | 74.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $419k | 7.4k | 56.71 | |
| Accenture (ACN) | 0.4 | $409k | 3.3k | 123.56 | |
| Air Products & Chemicals (APD) | 0.4 | $402k | 2.8k | 143.06 | |
| Chevron Corporation (CVX) | 0.4 | $386k | 3.7k | 104.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $389k | 4.8k | 80.50 | |
| Abbvie (ABBV) | 0.4 | $384k | 5.3k | 72.41 | |
| Autodesk (ADSK) | 0.4 | $368k | 3.6k | 100.88 | |
| Oracle Corporation (ORCL) | 0.4 | $369k | 7.4k | 50.14 | |
| UnitedHealth (UNH) | 0.3 | $339k | 1.8k | 185.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $330k | 2.1k | 159.81 | |
| Stryker Corporation (SYK) | 0.3 | $313k | 2.3k | 138.87 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $312k | 11k | 29.79 | |
| Nike (NKE) | 0.3 | $291k | 4.9k | 58.93 | |
| Visa (V) | 0.3 | $288k | 3.1k | 93.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $295k | 2.7k | 108.06 | |
| Buckeye Partners | 0.3 | $285k | 4.5k | 63.83 | |
| Vanguard European ETF (VGK) | 0.3 | $278k | 5.0k | 55.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $274k | 3.0k | 91.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $269k | 1.2k | 222.31 | |
| Boeing Company (BA) | 0.3 | $252k | 1.3k | 197.65 | |
| Baxter International (BAX) | 0.2 | $240k | 4.0k | 60.65 | |
| Health Care SPDR (XLV) | 0.2 | $241k | 3.0k | 79.28 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $247k | 10k | 24.70 | |
| Corning Incorporated (GLW) | 0.2 | $233k | 7.7k | 30.08 | |
| Harris Corporation | 0.2 | $227k | 2.1k | 109.13 | |
| EOG Resources (EOG) | 0.2 | $224k | 2.5k | 90.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $217k | 2.6k | 82.17 | |
| Prudential Financial (PRU) | 0.2 | $216k | 2.0k | 108.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $219k | 4.4k | 50.00 | |
| Paypal Holdings (PYPL) | 0.2 | $218k | 4.1k | 53.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $203k | 5.2k | 38.96 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $209k | 9.6k | 21.74 |
