Drexel Morgan & Co. as of Sept. 30, 2017
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.5 | $7.4M | 78k | 94.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $4.1M | 63k | 64.17 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $3.6M | 72k | 50.35 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $3.6M | 31k | 118.50 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $3.5M | 28k | 125.04 | |
| Apple (AAPL) | 2.9 | $2.8M | 18k | 154.13 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.5M | 10k | 251.27 | |
| Teleflex Incorporated (TFX) | 2.5 | $2.4M | 10k | 242.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.4M | 18k | 130.00 | |
| Procter & Gamble Company (PG) | 2.3 | $2.2M | 24k | 90.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.1M | 26k | 81.96 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.0M | 17k | 116.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 26k | 74.51 | |
| At&t (T) | 1.9 | $1.8M | 47k | 39.15 | |
| SPDR S&P Dividend (SDY) | 1.9 | $1.8M | 20k | 91.36 | |
| McDonald's Corporation (MCD) | 1.8 | $1.8M | 11k | 156.84 | |
| 3M Company (MMM) | 1.8 | $1.7M | 8.3k | 209.49 | |
| Coca-Cola Company (KO) | 1.8 | $1.7M | 38k | 44.95 | |
| American Express Company (AXP) | 1.7 | $1.7M | 19k | 90.58 | |
| Caterpillar (CAT) | 1.7 | $1.7M | 14k | 125.63 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.6M | 23k | 72.92 | |
| Emerson Electric (EMR) | 1.6 | $1.6M | 25k | 62.90 | |
| Deere & Company (DE) | 1.6 | $1.6M | 12k | 125.84 | |
| Dowdupont | 1.6 | $1.5M | 22k | 69.07 | |
| Royal Dutch Shell | 1.5 | $1.5M | 25k | 60.58 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.5M | 18k | 81.96 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 27k | 53.49 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 9.6k | 145.11 | |
| United Technologies Corporation | 1.4 | $1.4M | 12k | 116.36 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $1.4M | 11k | 124.13 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 20k | 64.12 | |
| Schlumberger (SLB) | 1.3 | $1.3M | 18k | 69.63 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 12k | 98.74 | |
| Medtronic (MDT) | 1.2 | $1.2M | 16k | 77.80 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.2M | 8.2k | 145.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $1.2M | 41k | 28.21 | |
| Unilever (UL) | 1.2 | $1.1M | 20k | 57.95 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.1M | 37k | 28.94 | |
| Amazon (AMZN) | 1.0 | $981k | 1.0k | 961.76 | |
| Home Depot (HD) | 0.8 | $735k | 4.5k | 163.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $710k | 6.0k | 117.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $651k | 3.6k | 183.28 | |
| Travelers Companies (TRV) | 0.6 | $626k | 5.1k | 122.55 | |
| Amgen (AMGN) | 0.6 | $608k | 3.3k | 186.31 | |
| Pepsi (PEP) | 0.6 | $608k | 5.5k | 111.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $603k | 8.1k | 74.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $593k | 9.3k | 63.78 | |
| Becton, Dickinson and (BDX) | 0.6 | $600k | 3.1k | 196.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $561k | 13k | 43.44 | |
| Chevron Corporation (CVX) | 0.6 | $541k | 4.6k | 117.56 | |
| Paychex (PAYX) | 0.5 | $532k | 8.9k | 59.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $481k | 8.7k | 55.26 | |
| Abbvie (ABBV) | 0.5 | $471k | 5.3k | 88.86 | |
| Northern Trust Corporation (NTRS) | 0.5 | $461k | 5.0k | 91.89 | |
| Accenture (ACN) | 0.5 | $447k | 3.3k | 135.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $448k | 2.0k | 224.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $453k | 5.9k | 77.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $442k | 7.4k | 59.83 | |
| Air Products & Chemicals (APD) | 0.4 | $425k | 2.8k | 151.25 | |
| Autodesk (ADSK) | 0.4 | $410k | 3.6k | 112.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $393k | 4.8k | 81.33 | |
| UnitedHealth (UNH) | 0.4 | $358k | 1.8k | 195.84 | |
| Oracle Corporation (ORCL) | 0.4 | $356k | 7.4k | 48.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $339k | 2.1k | 164.16 | |
| Boeing Company (BA) | 0.3 | $324k | 1.3k | 254.12 | |
| Stryker Corporation (SYK) | 0.3 | $321k | 2.3k | 142.29 | |
| Visa (V) | 0.3 | $323k | 3.1k | 105.14 | |
| Buckeye Partners | 0.3 | $309k | 5.4k | 56.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $314k | 2.7k | 115.02 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $307k | 10k | 30.81 | |
| Vanguard European ETF (VGK) | 0.3 | $294k | 5.0k | 58.39 | |
| Diamondback Energy (FANG) | 0.3 | $288k | 2.9k | 98.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $287k | 3.0k | 95.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $279k | 1.2k | 230.58 | |
| Harris Corporation | 0.3 | $274k | 2.1k | 131.73 | |
| Baxter International (BAX) | 0.3 | $259k | 4.1k | 62.76 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $259k | 10k | 25.90 | |
| Paypal Holdings (PYPL) | 0.3 | $261k | 4.1k | 64.13 | |
| Nike (NKE) | 0.3 | $256k | 4.9k | 51.84 | |
| Health Care SPDR (XLV) | 0.2 | $248k | 3.0k | 81.58 | |
| Corning Incorporated (GLW) | 0.2 | $232k | 7.7k | 29.95 | |
| EOG Resources (EOG) | 0.2 | $239k | 2.5k | 96.72 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $237k | 4.4k | 54.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $226k | 2.6k | 85.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $223k | 3.2k | 68.83 | |
| Prudential Financial (PRU) | 0.2 | $213k | 2.0k | 106.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $206k | 2.5k | 81.58 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $204k | 9.6k | 21.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $200k | 5.2k | 38.39 |
