Drexel Morgan & Co. as of June 30, 2019
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 92 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 6.3 | $8.2M | 98k | 83.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.3 | $8.1M | 71k | 115.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.5 | $5.8M | 94k | 61.40 | |
| iShares Russell 1000 Value Index (IWD) | 3.4 | $4.4M | 35k | 127.22 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $4.4M | 29k | 150.10 | |
| Ishares Tr usa min vo (USMV) | 3.1 | $4.0M | 65k | 61.73 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $3.9M | 25k | 157.35 | |
| Ishares Tr trs flt rt bd (TFLO) | 2.9 | $3.8M | 75k | 50.31 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 25k | 134.03 | |
| Teleflex Incorporated (TFX) | 2.5 | $3.3M | 10k | 331.20 | |
| Apple (AAPL) | 2.4 | $3.2M | 16k | 197.88 | |
| Procter & Gamble Company (PG) | 2.2 | $2.9M | 26k | 109.68 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 20k | 139.20 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 35k | 76.59 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.6M | 15k | 169.12 | |
| McDonald's Corporation (MCD) | 1.9 | $2.5M | 12k | 207.74 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.5M | 8.4k | 292.95 | |
| American Express Company (AXP) | 1.8 | $2.3M | 19k | 123.30 | |
| Abbott Laboratories (ABT) | 1.8 | $2.3M | 27k | 84.44 | |
| Coca-Cola Company (KO) | 1.7 | $2.2M | 44k | 50.79 | |
| Deere & Company (DE) | 1.6 | $2.1M | 13k | 165.78 | |
| At&t (T) | 1.6 | $2.1M | 62k | 33.49 | |
| Merck & Co (MRK) | 1.6 | $2.1M | 25k | 83.80 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 15k | 139.52 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.0M | 27k | 71.61 | |
| Emerson Electric (EMR) | 1.4 | $1.9M | 28k | 66.80 | |
| SPDR S&P Dividend (SDY) | 1.4 | $1.8M | 18k | 100.90 | |
| Caterpillar (CAT) | 1.4 | $1.8M | 13k | 136.57 | |
| Royal Dutch Shell | 1.4 | $1.8M | 28k | 65.06 | |
| Medtronic (MDT) | 1.4 | $1.8M | 18k | 97.32 | |
| 3M Company (MMM) | 1.4 | $1.8M | 10k | 173.20 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 12k | 138.19 | |
| United Technologies Corporation | 1.3 | $1.6M | 13k | 130.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.6M | 8.3k | 188.68 | |
| Amazon (AMZN) | 1.1 | $1.5M | 785.00 | 1892.99 | |
| Unilever (UL) | 1.1 | $1.4M | 23k | 61.95 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 32k | 39.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $1.2M | 24k | 51.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.2M | 9.6k | 120.46 | |
| Dupont De Nemours (DD) | 0.8 | $1.1M | 14k | 75.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $822k | 7.4k | 111.84 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $804k | 6.0k | 133.33 | |
| Home Depot (HD) | 0.6 | $778k | 3.7k | 209.30 | |
| Pepsi (PEP) | 0.6 | $715k | 5.5k | 131.19 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $675k | 5.7k | 118.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $653k | 3.1k | 213.28 | |
| Travelers Companies (TRV) | 0.5 | $644k | 4.3k | 149.56 | |
| Chevron Corporation (CVX) | 0.5 | $605k | 4.9k | 124.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $613k | 15k | 41.70 | |
| Gilead Sciences (GILD) | 0.5 | $581k | 8.6k | 67.51 | |
| Paychex (PAYX) | 0.4 | $567k | 6.9k | 82.29 | |
| Becton, Dickinson and (BDX) | 0.4 | $572k | 2.3k | 252.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $532k | 2.0k | 266.00 | |
| Accenture (ACN) | 0.4 | $482k | 2.6k | 184.67 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.4 | $475k | 30k | 15.77 | |
| Amgen (AMGN) | 0.4 | $462k | 2.5k | 184.09 | |
| Northern Trust Corporation (NTRS) | 0.3 | $452k | 5.0k | 90.09 | |
| Air Products & Chemicals (APD) | 0.3 | $447k | 2.0k | 226.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $435k | 2.2k | 200.92 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $435k | 17k | 25.09 | |
| Abbvie (ABBV) | 0.3 | $437k | 6.0k | 72.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $422k | 9.3k | 45.39 | |
| Autodesk (ADSK) | 0.3 | $425k | 2.6k | 162.96 | |
| Baxter International (BAX) | 0.3 | $409k | 5.0k | 81.85 | |
| MasterCard Incorporated (MA) | 0.3 | $398k | 1.5k | 264.45 | |
| Paypal Holdings (PYPL) | 0.3 | $403k | 3.5k | 114.49 | |
| Nike (NKE) | 0.3 | $394k | 4.7k | 84.04 | |
| Oracle Corporation (ORCL) | 0.3 | $393k | 6.9k | 56.99 | |
| UnitedHealth (UNH) | 0.3 | $350k | 1.4k | 244.24 | |
| Diamondback Energy (FANG) | 0.3 | $334k | 3.1k | 108.97 | |
| Boeing Company (BA) | 0.2 | $319k | 875.00 | 364.57 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $306k | 10k | 30.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $315k | 1.2k | 269.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $303k | 6.3k | 48.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $287k | 2.7k | 105.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $278k | 5.9k | 47.10 | |
| Vanguard European ETF (VGK) | 0.2 | $276k | 5.0k | 54.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $278k | 3.2k | 85.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $262k | 4.8k | 54.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $262k | 3.2k | 80.74 | |
| Stryker Corporation (SYK) | 0.2 | $250k | 1.2k | 205.59 | |
| Pfizer (PFE) | 0.2 | $238k | 5.5k | 43.29 | |
| EOG Resources (EOG) | 0.2 | $230k | 2.5k | 93.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $222k | 2.0k | 111.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $216k | 4.0k | 54.46 | |
| Visa (V) | 0.2 | $226k | 1.3k | 173.85 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $222k | 4.2k | 52.98 | |
| Automatic Data Processing (ADP) | 0.2 | $203k | 1.2k | 165.71 | |
| Verizon Communications (VZ) | 0.2 | $203k | 3.6k | 56.80 | |
| Prudential Financial (PRU) | 0.2 | $202k | 2.0k | 101.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $211k | 2.7k | 78.15 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $201k | 9.6k | 20.90 |
