Drexel Morgan & Co. as of June 30, 2018
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.3 | $7.3M | 72k | 101.62 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $4.0M | 33k | 121.39 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $3.6M | 68k | 53.16 | |
| Apple (AAPL) | 3.5 | $3.5M | 19k | 185.07 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $3.3M | 23k | 143.81 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.7M | 10k | 271.31 | |
| Teleflex Incorporated (TFX) | 2.7 | $2.7M | 10k | 268.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 26k | 98.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 19k | 121.26 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.3M | 28k | 82.67 | |
| Union Pacific Corporation (UNP) | 2.3 | $2.3M | 16k | 141.79 | |
| Procter & Gamble Company (PG) | 2.1 | $2.1M | 27k | 78.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $2.1M | 33k | 63.37 | |
| Amazon (AMZN) | 2.0 | $2.0M | 1.2k | 1699.75 | |
| SPDR S&P Dividend (SDY) | 1.9 | $1.9M | 20k | 92.69 | |
| Emerson Electric (EMR) | 1.8 | $1.8M | 26k | 69.08 | |
| American Express Company (AXP) | 1.8 | $1.8M | 18k | 97.92 | |
| Coca-Cola Company (KO) | 1.8 | $1.8M | 41k | 43.80 | |
| 3M Company (MMM) | 1.8 | $1.8M | 9.0k | 196.88 | |
| At&t (T) | 1.8 | $1.8M | 55k | 32.08 | |
| McDonald's Corporation (MCD) | 1.7 | $1.7M | 11k | 156.75 | |
| Deere & Company (DE) | 1.7 | $1.7M | 12k | 140.62 | |
| Royal Dutch Shell | 1.7 | $1.7M | 24k | 69.22 | |
| Caterpillar (CAT) | 1.7 | $1.7M | 12k | 136.95 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.6M | 25k | 64.81 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 26k | 60.77 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.6M | 20k | 79.18 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 15k | 104.92 | |
| Dowdupont | 1.5 | $1.5M | 23k | 65.64 | |
| International Business Machines (IBM) | 1.5 | $1.5M | 11k | 138.33 | |
| United Technologies Corporation | 1.5 | $1.5M | 12k | 124.69 | |
| Medtronic (MDT) | 1.4 | $1.4M | 17k | 85.71 | |
| Schlumberger (SLB) | 1.4 | $1.4M | 21k | 67.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.4M | 8.2k | 171.71 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 23k | 60.73 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $1.2M | 9.3k | 131.94 | |
| Unilever (UL) | 1.1 | $1.1M | 21k | 55.30 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $996k | 38k | 26.58 | |
| Home Depot (HD) | 0.9 | $875k | 4.5k | 194.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $635k | 6.0k | 105.31 | |
| Gilead Sciences (GILD) | 0.6 | $634k | 8.9k | 70.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $631k | 15k | 42.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $625k | 5.7k | 109.75 | |
| Chevron Corporation (CVX) | 0.6 | $614k | 4.9k | 126.31 | |
| Pepsi (PEP) | 0.6 | $593k | 5.5k | 108.81 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $571k | 3.1k | 186.72 | |
| Becton, Dickinson and (BDX) | 0.5 | $543k | 2.3k | 239.42 | |
| Accenture (ACN) | 0.5 | $541k | 3.3k | 163.44 | |
| Travelers Companies (TRV) | 0.5 | $527k | 4.3k | 122.39 | |
| Northern Trust Corporation (NTRS) | 0.5 | $516k | 5.0k | 102.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $515k | 9.3k | 55.39 | |
| Abbvie (ABBV) | 0.5 | $514k | 5.6k | 92.57 | |
| Technology SPDR (XLK) | 0.5 | $495k | 7.1k | 69.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $488k | 7.4k | 66.05 | |
| Amgen (AMGN) | 0.5 | $492k | 2.7k | 184.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $485k | 2.0k | 242.50 | |
| Autodesk (ADSK) | 0.5 | $478k | 3.6k | 131.03 | |
| Paychex (PAYX) | 0.5 | $471k | 6.9k | 68.36 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $415k | 6.8k | 60.96 | |
| Visa (V) | 0.4 | $407k | 3.1k | 132.49 | |
| Diamondback Energy (FANG) | 0.4 | $403k | 3.1k | 131.48 | |
| Nike (NKE) | 0.4 | $393k | 4.9k | 79.59 | |
| Baxter International (BAX) | 0.4 | $369k | 5.0k | 73.84 | |
| Oracle Corporation (ORCL) | 0.3 | $349k | 7.9k | 44.09 | |
| Paypal Holdings (PYPL) | 0.3 | $347k | 4.2k | 83.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $328k | 5.9k | 55.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $315k | 2.7k | 115.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 3.0k | 104.33 | |
| Air Products & Chemicals (APD) | 0.3 | $308k | 2.0k | 155.95 | |
| EOG Resources (EOG) | 0.3 | $307k | 2.5k | 124.24 | |
| MasterCard Incorporated (MA) | 0.3 | $296k | 1.5k | 196.68 | |
| Boeing Company (BA) | 0.3 | $294k | 875.00 | 336.00 | |
| UnitedHealth (UNH) | 0.3 | $288k | 1.2k | 245.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $292k | 1.2k | 249.57 | |
| Vanguard European ETF (VGK) | 0.3 | $283k | 5.0k | 56.21 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $255k | 10k | 25.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $256k | 3.2k | 78.89 | |
| Harris Corporation | 0.2 | $254k | 1.8k | 144.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $239k | 3.7k | 64.26 | |
| Intercontinental Exchange (ICE) | 0.2 | $238k | 3.2k | 73.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $230k | 4.4k | 52.51 | |
| T. Rowe Price (TROW) | 0.2 | $209k | 1.8k | 116.11 | |
| AFLAC Incorporated (AFL) | 0.2 | $205k | 4.8k | 42.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $206k | 1.9k | 110.46 | |
| Pfizer (PFE) | 0.2 | $200k | 5.5k | 36.41 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $201k | 9.6k | 20.90 |
