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 | 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 |
