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 | 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 |
