Drexel Morgan & Co. as of March 31, 2018
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.5 | $7.2M | 72k | 101.04 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $3.6M | 30k | 119.95 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $3.5M | 67k | 51.93 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $3.1M | 23k | 136.11 | |
| Apple (AAPL) | 3.2 | $3.1M | 18k | 167.75 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $2.7M | 10k | 263.17 | |
| Teleflex Incorporated (TFX) | 2.7 | $2.6M | 10k | 255.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.4M | 26k | 91.34 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.3M | 18k | 128.18 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.3M | 17k | 134.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $2.1M | 33k | 65.87 | |
| Caterpillar (CAT) | 2.1 | $2.0M | 14k | 146.89 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 26k | 74.62 | |
| Deere & Company (DE) | 2.0 | $2.0M | 13k | 155.56 | |
| Procter & Gamble Company (PG) | 2.0 | $2.0M | 25k | 79.27 | |
| 3M Company (MMM) | 1.9 | $1.9M | 8.5k | 219.37 | |
| SPDR S&P Dividend (SDY) | 1.9 | $1.8M | 20k | 91.19 | |
| American Express Company (AXP) | 1.9 | $1.8M | 19k | 93.36 | |
| McDonald's Corporation (MCD) | 1.9 | $1.8M | 11k | 156.53 | |
| Emerson Electric (EMR) | 1.9 | $1.8M | 26k | 68.31 | |
| At&t (T) | 1.8 | $1.7M | 48k | 35.62 | |
| Coca-Cola Company (KO) | 1.8 | $1.7M | 39k | 43.75 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7M | 28k | 60.15 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.7M | 23k | 71.63 | |
| Royal Dutch Shell | 1.7 | $1.6M | 26k | 63.80 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $1.6M | 20k | 79.89 | |
| International Business Machines (IBM) | 1.6 | $1.5M | 9.8k | 153.35 | |
| United Technologies Corporation | 1.5 | $1.5M | 12k | 126.13 | |
| Dowdupont | 1.5 | $1.4M | 23k | 64.05 | |
| Amazon (AMZN) | 1.5 | $1.4M | 991.00 | 1447.02 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $1.3M | 8.2k | 160.12 | |
| Walt Disney Company (DIS) | 1.4 | $1.3M | 13k | 100.41 | |
| Medtronic (MDT) | 1.3 | $1.3M | 16k | 80.14 | |
| Schlumberger (SLB) | 1.3 | $1.2M | 19k | 64.89 | |
| Merck & Co (MRK) | 1.2 | $1.2M | 21k | 54.52 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.1M | 9.3k | 121.89 | |
| Unilever (UL) | 1.2 | $1.1M | 20k | 55.54 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $862k | 36k | 24.01 | |
| Home Depot (HD) | 0.8 | $798k | 4.5k | 177.78 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $717k | 26k | 27.55 | |
| Travelers Companies (TRV) | 0.7 | $709k | 5.1k | 138.80 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $664k | 6.0k | 110.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $611k | 3.1k | 199.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $603k | 5.7k | 105.88 | |
| Pepsi (PEP) | 0.6 | $595k | 5.5k | 109.15 | |
| Bristol Myers Squibb (BMY) | 0.6 | $588k | 9.3k | 63.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $571k | 13k | 44.21 | |
| Chevron Corporation (CVX) | 0.6 | $525k | 4.6k | 114.10 | |
| Northern Trust Corporation (NTRS) | 0.5 | $517k | 5.0k | 103.05 | |
| Accenture (ACN) | 0.5 | $508k | 3.3k | 153.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $503k | 7.4k | 68.08 | |
| Abbvie (ABBV) | 0.5 | $502k | 5.3k | 94.68 | |
| Becton, Dickinson and (BDX) | 0.5 | $491k | 2.3k | 216.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $483k | 2.0k | 241.50 | |
| Technology SPDR (XLK) | 0.5 | $466k | 7.1k | 65.45 | |
| Autodesk (ADSK) | 0.5 | $458k | 3.6k | 125.55 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $457k | 5.7k | 80.46 | |
| Amgen (AMGN) | 0.5 | $454k | 2.7k | 170.68 | |
| Paychex (PAYX) | 0.4 | $424k | 6.9k | 61.54 | |
| Diamondback Energy (FANG) | 0.4 | $371k | 2.9k | 126.41 | |
| Visa (V) | 0.4 | $367k | 3.1k | 119.47 | |
| Air Products & Chemicals (APD) | 0.4 | $351k | 2.2k | 158.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $333k | 6.3k | 52.43 | |
| Oracle Corporation (ORCL) | 0.3 | $337k | 7.4k | 45.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $330k | 3.0k | 110.00 | |
| Nike (NKE) | 0.3 | $328k | 4.9k | 66.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $326k | 2.7k | 119.41 | |
| Baxter International (BAX) | 0.3 | $318k | 4.9k | 65.07 | |
| Boeing Company (BA) | 0.3 | $320k | 975.00 | 328.21 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.3 | $320k | 10k | 32.11 | |
| Paypal Holdings (PYPL) | 0.3 | $309k | 4.1k | 75.92 | |
| Vanguard European ETF (VGK) | 0.3 | $293k | 5.0k | 58.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $293k | 1.2k | 242.15 | |
| Harris Corporation | 0.3 | $283k | 1.8k | 161.25 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $276k | 10k | 27.60 | |
| MasterCard Incorporated (MA) | 0.3 | $264k | 1.5k | 175.42 | |
| EOG Resources (EOG) | 0.3 | $260k | 2.5k | 105.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $256k | 4.4k | 58.45 | |
| UnitedHealth (UNH) | 0.3 | $251k | 1.2k | 213.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $231k | 3.7k | 62.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $235k | 3.2k | 72.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $221k | 5.1k | 43.76 | |
| Prudential Financial (PRU) | 0.2 | $207k | 2.0k | 103.50 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $205k | 9.6k | 21.32 |
