Drexel Morgan & Co.

Drexel Morgan & Co. as of Dec. 31, 2018

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.8 $6.8M 70k 97.95
iShares Russell 1000 Value Index (IWD) 3.8 $3.8M 34k 111.04
Ishares Tr trs flt rt bd (TFLO) 3.5 $3.5M 70k 50.27
Ishares Tr usa min vo (USMV) 3.5 $3.5M 66k 52.39
Vanguard Total Bond Market ETF (BND) 3.4 $3.4M 43k 79.20
iShares Russell 1000 Growth Index (IWF) 3.2 $3.2M 24k 130.90
Apple (AAPL) 3.0 $3.0M 19k 157.70
Microsoft Corporation (MSFT) 2.6 $2.6M 26k 101.56
Teleflex Incorporated (TFX) 2.6 $2.6M 10k 258.50
Johnson & Johnson (JNJ) 2.5 $2.5M 20k 129.03
Spdr S&p 500 Etf (SPY) 2.5 $2.5M 10k 249.88
Procter & Gamble Company (PG) 2.5 $2.5M 27k 91.88
Union Pacific Corporation (UNP) 2.2 $2.2M 16k 138.08
McDonald's Corporation (MCD) 2.1 $2.1M 12k 177.68
Coca-Cola Company (KO) 2.0 $2.0M 42k 47.51
Abbott Laboratories (ABT) 2.0 $2.0M 27k 72.45
Exxon Mobil Corporation (XOM) 1.9 $1.9M 28k 68.13
Deere & Company (DE) 1.9 $1.9M 13k 149.36
Merck & Co (MRK) 1.9 $1.9M 25k 76.44
American Express Company (AXP) 1.8 $1.8M 19k 95.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $1.8M 33k 54.99
3M Company (MMM) 1.8 $1.8M 9.3k 190.31
SPDR S&P Dividend (SDY) 1.7 $1.7M 19k 89.50
Walt Disney Company (DIS) 1.6 $1.6M 15k 109.63
Emerson Electric (EMR) 1.6 $1.6M 27k 59.67
Medtronic (MDT) 1.6 $1.6M 18k 91.25
Caterpillar (CAT) 1.6 $1.6M 13k 126.55
Colgate-Palmolive Company (CL) 1.5 $1.5M 26k 59.48
Amazon (AMZN) 1.5 $1.5M 1.0k 1501.48
Royal Dutch Shell 1.5 $1.5M 26k 58.45
United Technologies Corporation 1.3 $1.3M 13k 106.45
At&t (T) 1.3 $1.3M 46k 28.50
Dowdupont 1.3 $1.3M 25k 53.46
Invesco Qqq Trust Series 1 (QQQ) 1.3 $1.3M 8.2k 154.27
Unilever (UL) 1.1 $1.1M 22k 52.25
iShares Russell 2000 Value Index (IWN) 1.1 $1.1M 10k 107.54
International Business Machines (IBM) 1.0 $998k 8.9k 112.71
Schlumberger (SLB) 0.7 $705k 20k 36.15
Kimberly-Clark Corporation (KMB) 0.7 $687k 6.0k 113.93
Home Depot (HD) 0.6 $639k 3.7k 172.09
Berkshire Hathaway (BRK.B) 0.6 $625k 3.1k 204.30
Pepsi (PEP) 0.6 $602k 5.5k 110.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $571k 5.7k 100.26
Gilead Sciences (GILD) 0.5 $538k 8.6k 62.51
Vanguard Europe Pacific ETF (VEA) 0.5 $545k 15k 37.07
Chevron Corporation (CVX) 0.5 $529k 4.9k 108.82
Amgen (AMGN) 0.5 $518k 2.7k 194.76
Travelers Companies Inc call 0.5 $516k 4.3k 119.83
Becton, Dickinson and (BDX) 0.5 $511k 2.3k 225.31
Abbvie (ABBV) 0.5 $511k 5.6k 92.10
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $504k 36k 14.00
Bristol Myers Squibb (BMY) 0.5 $483k 9.3k 51.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $466k 2.0k 233.00
Oracle Corporation (ORCL) 0.5 $460k 10k 45.12
Paychex (PAYX) 0.5 $449k 6.9k 65.17
Technology SPDR (XLK) 0.4 $441k 7.1k 61.94
Northern Trust Corporation (NTRS) 0.4 $419k 5.0k 83.52
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $387k 17k 22.32
Suntrust Banks Inc $1.00 Par Cmn 0.4 $373k 7.4k 50.49
Nike (NKE) 0.4 $366k 4.9k 74.12
Accenture (ACN) 0.4 $368k 2.6k 141.00
Autodesk (ADSK) 0.4 $363k 2.8k 128.45
iShares Russell 2000 Growth Index (IWO) 0.4 $364k 2.2k 168.13
Baxter International (BAX) 0.3 $329k 5.0k 65.84
Air Products & Chemicals (APD) 0.3 $316k 2.0k 160.00
Ishares Inc core msci emkt (IEMG) 0.3 $322k 6.8k 47.09
Paypal Holdings (PYPL) 0.3 $296k 3.5k 84.09
JPMorgan Chase & Co. (JPM) 0.3 $293k 3.0k 97.67
UnitedHealth (UNH) 0.3 $292k 1.2k 248.93
MasterCard Incorporated (MA) 0.3 $284k 1.5k 188.70
Boeing Company (BA) 0.3 $282k 875.00 322.29
iShares MSCI EAFE Value Index (EFV) 0.3 $285k 6.3k 45.20
Diamondback Energy (FANG) 0.3 $284k 3.1k 92.66
Wells Fargo & Company (WFC) 0.3 $272k 5.9k 46.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $269k 1.2k 229.91
CVS Caremark Corporation (CVS) 0.3 $260k 4.0k 65.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $258k 2.7k 94.51
Financial Select Sector SPDR (XLF) 0.2 $255k 10k 25.00
Pfizer (PFE) 0.2 $239k 5.5k 43.58
Vanguard European ETF (VGK) 0.2 $245k 5.0k 48.66
Intercontinental Exchange (ICE) 0.2 $244k 3.2k 75.31
Eli Lilly & Co. (LLY) 0.2 $231k 2.0k 115.50
AFLAC Incorporated (AFL) 0.2 $218k 4.8k 45.65
iShares MSCI EAFE Growth Index (EFG) 0.2 $224k 3.2k 69.03
EOG Resources (EOG) 0.2 $215k 2.5k 87.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $214k 4.2k 51.07
Verizon Communications (VZ) 0.2 $203k 3.6k 56.80
Stryker Corporation (SYK) 0.2 $190k 1.2k 156.64