Drexel Morgan & Co.

Drexel Morgan & Co. as of Sept. 30, 2018

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.8 $7.7M 70k 110.69
Apple (AAPL) 3.7 $4.2M 19k 225.74
iShares Russell 1000 Value Index (IWD) 3.6 $4.1M 32k 126.61
Ishares Tr usa min vo (USMV) 3.3 $3.8M 67k 57.04
iShares Russell 1000 Growth Index (IWF) 3.1 $3.6M 23k 156.00
Ishares Tr trs flt rt bd (TFLO) 3.1 $3.5M 69k 50.30
Vanguard Total Bond Market ETF (BND) 3.0 $3.4M 43k 78.70
Spdr S&p 500 Etf (SPY) 2.6 $2.9M 10k 290.76
Microsoft Corporation (MSFT) 2.5 $2.9M 25k 114.37
Johnson & Johnson (JNJ) 2.4 $2.7M 19k 138.14
Teleflex Incorporated (TFX) 2.3 $2.7M 10k 266.10
Union Pacific Corporation (UNP) 2.3 $2.6M 16k 162.77
Exxon Mobil Corporation (XOM) 2.1 $2.4M 28k 85.05
Amazon (AMZN) 2.1 $2.4M 1.2k 2003.41
Procter & Gamble Company (PG) 2.0 $2.3M 27k 83.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.1M 33k 64.08
Emerson Electric (EMR) 1.8 $2.0M 26k 76.63
American Express Company (AXP) 1.7 $2.0M 19k 106.48
Abbott Laboratories (ABT) 1.7 $1.9M 26k 73.54
3M Company (MMM) 1.7 $1.9M 9.1k 210.53
SPDR S&P Dividend (SDY) 1.7 $1.9M 20k 97.93
Coca-Cola Company (KO) 1.7 $1.9M 41k 45.97
At&t (T) 1.7 $1.9M 56k 33.61
McDonald's Corporation (MCD) 1.6 $1.9M 11k 167.21
Caterpillar (CAT) 1.6 $1.9M 12k 153.44
Deere & Company (DE) 1.6 $1.8M 12k 149.48
Walt Disney Company (DIS) 1.5 $1.7M 15k 116.85
Colgate-Palmolive Company (CL) 1.5 $1.7M 25k 66.87
International Business Machines (IBM) 1.5 $1.7M 11k 151.43
United Technologies Corporation 1.5 $1.7M 12k 139.46
Royal Dutch Shell 1.5 $1.7M 25k 68.15
Medtronic (MDT) 1.5 $1.7M 17k 97.99
Merck & Co (MRK) 1.4 $1.6M 23k 70.79
Dowdupont 1.3 $1.5M 24k 64.35
Invesco Qqq Trust Series 1 (QQQ) 1.3 $1.5M 8.2k 185.73
Schlumberger (SLB) 1.2 $1.3M 22k 60.88
iShares Russell 2000 Value Index (IWN) 1.1 $1.2M 9.3k 133.02
Unilever (UL) 1.0 $1.1M 21k 54.96
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $1.0M 38k 27.45
Home Depot (HD) 0.8 $930k 4.5k 207.07
Gilead Sciences (GILD) 0.6 $691k 8.9k 77.24
Kimberly-Clark Corporation (KMB) 0.6 $685k 6.0k 113.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $678k 5.7k 119.05
Berkshire Hathaway (BRK.B) 0.6 $655k 3.1k 214.06
Vanguard Europe Pacific ETF (VEA) 0.6 $636k 15k 43.27
Pepsi (PEP) 0.5 $610k 5.5k 111.86
Chevron Corporation (CVX) 0.5 $593k 4.9k 122.11
Becton, Dickinson and (BDX) 0.5 $592k 2.3k 261.02
Bristol Myers Squibb (BMY) 0.5 $577k 9.3k 62.06
Travelers Companies (TRV) 0.5 $559k 4.3k 129.82
Amgen (AMGN) 0.5 $552k 2.7k 207.33
Technology SPDR (XLK) 0.5 $536k 7.1k 75.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $529k 2.0k 264.50
Oracle Corporation (ORCL) 0.5 $526k 10k 51.59
Abbvie (ABBV) 0.5 $525k 5.6k 94.48
Northern Trust Corporation (NTRS) 0.5 $512k 5.0k 102.05
Paychex (PAYX) 0.5 $507k 6.9k 73.58
Suntrust Banks Inc $1.00 Par Cmn 0.4 $493k 7.4k 66.73
Visa (V) 0.4 $461k 3.1k 150.07
Autodesk (ADSK) 0.4 $441k 2.8k 156.05
Accenture (ACN) 0.4 $444k 2.6k 170.11
Nike (NKE) 0.4 $418k 4.9k 84.65
SPDR KBW Regional Banking (KRE) 0.4 $405k 6.8k 59.49
Diamondback Energy (FANG) 0.4 $414k 3.1k 135.07
Baxter International (BAX) 0.3 $385k 5.0k 77.05
JPMorgan Chase & Co. (JPM) 0.3 $339k 3.0k 113.00
MasterCard Incorporated (MA) 0.3 $335k 1.5k 222.59
Boeing Company (BA) 0.3 $325k 875.00 371.43
Air Products & Chemicals (APD) 0.3 $330k 2.0k 167.09
iShares MSCI EAFE Value Index (EFV) 0.3 $327k 6.3k 51.86
EOG Resources (EOG) 0.3 $315k 2.5k 127.48
Wells Fargo & Company (WFC) 0.3 $309k 5.9k 52.33
UnitedHealth (UNH) 0.3 $312k 1.2k 265.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $306k 2.7k 112.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $312k 1.2k 266.67
Paypal Holdings (PYPL) 0.3 $309k 3.5k 87.78
Harris Corporation 0.3 $297k 1.8k 169.23
CVS Caremark Corporation (CVS) 0.3 $293k 3.7k 78.78
Financial Select Sector SPDR (XLF) 0.2 $282k 10k 27.60
Vanguard European ETF (VGK) 0.2 $283k 5.0k 56.21
iShares MSCI EAFE Growth Index (EFG) 0.2 $260k 3.2k 80.12
Pfizer (PFE) 0.2 $242k 5.5k 44.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $236k 2.7k 87.41
Intercontinental Exchange (ICE) 0.2 $243k 3.2k 75.00
AFLAC Incorporated (AFL) 0.2 $225k 4.8k 47.12
Ishares Inc core msci emkt (IEMG) 0.2 $227k 4.4k 51.83
Eli Lilly & Co. (LLY) 0.2 $215k 2.0k 107.50
Stryker Corporation (SYK) 0.2 $216k 1.2k 177.62
Parker-Hannifin Corporation (PH) 0.2 $206k 1.1k 183.76
Texas Instruments Incorporated (TXN) 0.2 $200k 1.9k 107.24
Prudential Financial (PRU) 0.2 $203k 2.0k 101.50
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $201k 9.6k 20.90
Alphabet Inc Class C cs (GOOG) 0.2 $201k 168.00 1196.43