Drexel Morgan & Co. as of March 31, 2019
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 6.8 | $7.6M | 69k | 109.64 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $4.3M | 35k | 123.48 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $4.1M | 51k | 81.19 | |
| Ishares Tr usa min vo (USMV) | 3.4 | $3.8M | 65k | 58.80 | |
| Ishares Tr trs flt rt bd (TFLO) | 3.4 | $3.8M | 76k | 50.35 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $3.7M | 25k | 151.36 | |
| Apple (AAPL) | 3.1 | $3.5M | 18k | 189.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.1M | 26k | 117.90 | |
| Teleflex Incorporated (TFX) | 2.7 | $3.0M | 10k | 302.20 | |
| Procter & Gamble Company (PG) | 2.5 | $2.9M | 28k | 104.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 20k | 139.82 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 34k | 80.78 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.7M | 16k | 167.05 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $2.4M | 8.4k | 282.46 | |
| McDonald's Corporation (MCD) | 2.1 | $2.3M | 12k | 189.75 | |
| Abbott Laboratories (ABT) | 2.0 | $2.2M | 28k | 79.80 | |
| Merck & Co (MRK) | 1.9 | $2.1M | 25k | 83.29 | |
| American Express Company (AXP) | 1.9 | $2.1M | 19k | 109.31 | |
| Deere & Company (DE) | 1.9 | $2.1M | 13k | 160.14 | |
| Coca-Cola Company (KO) | 1.8 | $2.0M | 44k | 46.81 | |
| 3M Company (MMM) | 1.8 | $2.0M | 9.6k | 208.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $2.0M | 33k | 60.78 | |
| Emerson Electric (EMR) | 1.7 | $1.9M | 28k | 68.47 | |
| At&t (T) | 1.6 | $1.8M | 59k | 31.34 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.8M | 27k | 68.41 | |
| SPDR S&P Dividend (SDY) | 1.6 | $1.8M | 18k | 99.38 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 16k | 111.08 | |
| Caterpillar (CAT) | 1.6 | $1.8M | 13k | 135.71 | |
| Amazon (AMZN) | 1.6 | $1.8M | 990.00 | 1780.81 | |
| United Technologies Corporation | 1.5 | $1.7M | 13k | 128.59 | |
| Medtronic (MDT) | 1.5 | $1.7M | 18k | 90.67 | |
| Royal Dutch Shell | 1.5 | $1.7M | 26k | 62.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $1.5M | 8.3k | 179.25 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 9.2k | 140.96 | |
| Unilever (UL) | 1.1 | $1.3M | 22k | 57.74 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.1M | 9.6k | 119.89 | |
| Dowdupont | 0.8 | $920k | 26k | 35.86 | |
| Schlumberger (SLB) | 0.8 | $900k | 21k | 43.61 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $747k | 6.0k | 123.88 | |
| Home Depot (HD) | 0.6 | $709k | 3.7k | 190.70 | |
| Pepsi (PEP) | 0.6 | $669k | 5.5k | 122.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $648k | 6.4k | 101.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $639k | 5.7k | 112.20 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $614k | 3.1k | 200.78 | |
| Chevron Corporation (CVX) | 0.5 | $598k | 4.9k | 123.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $601k | 15k | 40.88 | |
| Travelers Companies (TRV) | 0.5 | $591k | 4.3k | 137.25 | |
| Becton, Dickinson and (BDX) | 0.5 | $566k | 2.3k | 249.56 | |
| Gilead Sciences (GILD) | 0.5 | $559k | 8.6k | 64.95 | |
| Paychex (PAYX) | 0.5 | $553k | 6.9k | 80.26 | |
| Technology SPDR (XLK) | 0.5 | $527k | 7.1k | 74.02 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.5 | $529k | 33k | 16.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $518k | 2.0k | 259.00 | |
| Amgen (AMGN) | 0.4 | $476k | 2.5k | 189.77 | |
| Accenture (ACN) | 0.4 | $459k | 2.6k | 175.86 | |
| Northern Trust Corporation (NTRS) | 0.4 | $454k | 5.0k | 90.49 | |
| Abbvie (ABBV) | 0.4 | $448k | 5.6k | 80.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $444k | 9.3k | 47.75 | |
| Autodesk (ADSK) | 0.4 | $440k | 2.8k | 155.70 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $442k | 17k | 25.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $426k | 2.2k | 196.77 | |
| Baxter International (BAX) | 0.4 | $406k | 5.0k | 81.25 | |
| Nike (NKE) | 0.3 | $395k | 4.7k | 84.26 | |
| Air Products & Chemicals (APD) | 0.3 | $377k | 2.0k | 190.89 | |
| Oracle Corporation (ORCL) | 0.3 | $370k | 6.9k | 53.65 | |
| Paypal Holdings (PYPL) | 0.3 | $366k | 3.5k | 103.98 | |
| MasterCard Incorporated (MA) | 0.3 | $354k | 1.5k | 235.22 | |
| UnitedHealth (UNH) | 0.3 | $354k | 1.4k | 247.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $354k | 6.8k | 51.77 | |
| Boeing Company (BA) | 0.3 | $334k | 875.00 | 381.71 | |
| Diamondback Energy (FANG) | 0.3 | $311k | 3.1k | 101.47 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $308k | 6.3k | 48.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $304k | 1.2k | 259.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $285k | 5.9k | 48.14 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $284k | 2.7k | 104.03 | |
| Vanguard European ETF (VGK) | 0.2 | $270k | 5.0k | 53.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $260k | 2.0k | 130.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $255k | 10k | 25.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $251k | 3.2k | 77.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $247k | 3.2k | 76.23 | |
| Pfizer (PFE) | 0.2 | $233k | 5.5k | 42.43 | |
| AFLAC Incorporated (AFL) | 0.2 | $239k | 4.8k | 50.05 | |
| Stryker Corporation (SYK) | 0.2 | $240k | 1.2k | 197.20 | |
| EOG Resources (EOG) | 0.2 | $235k | 2.5k | 95.10 | |
| Verizon Communications (VZ) | 0.2 | $210k | 3.6k | 58.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $214k | 4.0k | 53.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $219k | 4.2k | 52.27 | |
| Visa (V) | 0.2 | $203k | 1.3k | 156.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $208k | 2.7k | 77.04 |
