Drexel Morgan & Co. as of Dec. 31, 2017
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 90 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.6 | $7.9M | 77k | 102.03 | |
| iShares Russell 1000 Value Index (IWD) | 3.9 | $4.0M | 32k | 124.33 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $3.9M | 74k | 52.78 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $3.7M | 27k | 134.69 | |
| Apple (AAPL) | 3.0 | $3.1M | 18k | 169.21 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $2.7M | 10k | 266.85 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.5M | 18k | 139.67 | |
| Teleflex Incorporated (TFX) | 2.4 | $2.5M | 10k | 248.80 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.3M | 17k | 134.02 | |
| Procter & Gamble Company (PG) | 2.2 | $2.2M | 24k | 91.81 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 26k | 85.46 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 26k | 83.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $2.2M | 33k | 66.08 | |
| Caterpillar (CAT) | 2.1 | $2.1M | 14k | 156.98 | |
| SPDR S&P Dividend (SDY) | 2.0 | $2.1M | 22k | 94.50 | |
| 3M Company (MMM) | 1.9 | $2.0M | 8.4k | 235.17 | |
| Deere & Company (DE) | 1.9 | $2.0M | 13k | 157.22 | |
| McDonald's Corporation (MCD) | 1.9 | $1.9M | 11k | 172.28 | |
| American Express Company (AXP) | 1.8 | $1.9M | 19k | 99.40 | |
| At&t (T) | 1.8 | $1.9M | 48k | 38.87 | |
| Emerson Electric (EMR) | 1.7 | $1.8M | 26k | 69.63 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 39k | 45.84 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.7M | 23k | 75.53 | |
| Royal Dutch Shell | 1.6 | $1.7M | 26k | 66.72 | |
| Dowdupont | 1.6 | $1.6M | 22k | 71.53 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 28k | 57.60 | |
| United Technologies Corporation | 1.5 | $1.5M | 12k | 127.82 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 27k | 56.21 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 9.7k | 154.80 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $1.5M | 18k | 81.59 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 13k | 107.46 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.3M | 8.2k | 155.73 | |
| Medtronic (MDT) | 1.2 | $1.3M | 16k | 80.69 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 19k | 67.37 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.2M | 9.4k | 125.70 | |
| Amazon (AMZN) | 1.1 | $1.2M | 991.00 | 1169.53 | |
| Unilever (UL) | 1.1 | $1.1M | 20k | 55.33 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.1M | 37k | 29.64 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $1.1M | 39k | 27.47 | |
| Home Depot (HD) | 0.8 | $853k | 4.5k | 189.90 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $728k | 6.0k | 120.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $704k | 3.6k | 198.36 | |
| Travelers Companies (TRV) | 0.7 | $693k | 5.1k | 135.67 | |
| Pepsi (PEP) | 0.6 | $654k | 5.5k | 120.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $624k | 8.1k | 76.75 | |
| Paychex (PAYX) | 0.6 | $604k | 8.9k | 68.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $587k | 5.7k | 103.07 | |
| Chevron Corporation (CVX) | 0.6 | $577k | 4.6k | 125.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $579k | 13k | 44.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $570k | 9.3k | 61.30 | |
| Amgen (AMGN) | 0.6 | $568k | 3.3k | 173.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $533k | 2.5k | 214.23 | |
| Abbvie (ABBV) | 0.5 | $513k | 5.3k | 96.71 | |
| Northern Trust Corporation (NTRS) | 0.5 | $501k | 5.0k | 99.86 | |
| Accenture (ACN) | 0.5 | $507k | 3.3k | 153.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $492k | 8.1k | 60.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $495k | 2.0k | 247.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $477k | 7.4k | 64.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $472k | 5.9k | 80.68 | |
| Air Products & Chemicals (APD) | 0.4 | $412k | 2.5k | 164.14 | |
| UnitedHealth (UNH) | 0.4 | $403k | 1.8k | 220.46 | |
| Autodesk (ADSK) | 0.4 | $382k | 3.6k | 104.71 | |
| Boeing Company (BA) | 0.4 | $376k | 1.3k | 294.90 | |
| Diamondback Energy (FANG) | 0.4 | $371k | 2.9k | 126.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $350k | 4.8k | 72.43 | |
| Stryker Corporation (SYK) | 0.3 | $349k | 2.3k | 154.81 | |
| Visa (V) | 0.3 | $350k | 3.1k | 113.93 | |
| Oracle Corporation (ORCL) | 0.3 | $348k | 7.4k | 47.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $325k | 2.7k | 119.05 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $332k | 10k | 33.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $321k | 3.0k | 107.00 | |
| Nike (NKE) | 0.3 | $309k | 4.9k | 62.58 | |
| Harris Corporation | 0.3 | $295k | 2.1k | 141.83 | |
| Vanguard European ETF (VGK) | 0.3 | $298k | 5.0k | 59.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $297k | 1.2k | 245.45 | |
| Paypal Holdings (PYPL) | 0.3 | $300k | 4.1k | 73.71 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $279k | 10k | 27.90 | |
| Baxter International (BAX) | 0.3 | $267k | 4.1k | 64.70 | |
| Buckeye Partners | 0.3 | $269k | 5.4k | 49.59 | |
| EOG Resources (EOG) | 0.3 | $267k | 2.5k | 108.05 | |
| Corning Incorporated (GLW) | 0.2 | $248k | 7.7k | 32.02 | |
| Health Care SPDR (XLV) | 0.2 | $251k | 3.0k | 82.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $249k | 4.4k | 56.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $222k | 2.5k | 87.92 | |
| Prudential Financial (PRU) | 0.2 | $230k | 2.0k | 115.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $229k | 3.2k | 70.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $221k | 2.6k | 83.72 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $220k | 9.6k | 22.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $209k | 5.2k | 40.12 | |
| Verizon Communications (VZ) | 0.2 | $204k | 3.9k | 52.94 |
