Drexel Morgan & Co.

Drexel Morgan & Co. as of Sept. 30, 2019

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.5 $8.4M 70k 119.58
Vanguard Total Bond Market ETF (BND) 6.5 $8.4M 99k 84.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $5.8M 95k 61.07
iShares Russell 1000 Value Index (IWD) 3.6 $4.7M 36k 128.25
Vanguard Total Stock Market ETF (VTI) 3.4 $4.4M 29k 151.00
Ishares Tr usa min vo (USMV) 3.2 $4.2M 65k 64.10
iShares Russell 1000 Growth Index (IWF) 3.0 $3.9M 25k 159.62
Ishares Tr trs flt rt bd (TFLO) 2.9 $3.7M 74k 50.27
Apple (AAPL) 2.8 $3.6M 16k 223.99
Microsoft Corporation (MSFT) 2.7 $3.4M 25k 139.08
Teleflex Incorporated (TFX) 2.6 $3.4M 10k 339.80
Procter & Gamble Company (PG) 2.5 $3.3M 26k 124.42
McDonald's Corporation (MCD) 2.0 $2.5M 12k 214.62
Spdr S&p 500 Etf (SPY) 2.0 $2.6M 8.6k 296.71
Johnson & Johnson (JNJ) 2.0 $2.5M 20k 129.37
Exxon Mobil Corporation (XOM) 1.9 $2.5M 35k 70.57
Union Pacific Corporation (UNP) 1.9 $2.5M 15k 161.97
Coca-Cola Company (KO) 1.8 $2.4M 43k 54.23
At&t (T) 1.8 $2.3M 62k 37.84
Abbott Laboratories (ABT) 1.7 $2.3M 27k 83.66
American Express Company (AXP) 1.7 $2.2M 19k 118.43
Deere & Company (DE) 1.7 $2.2M 13k 169.34
Merck & Co (MRK) 1.6 $2.1M 25k 84.19
Colgate-Palmolive Company (CL) 1.6 $2.0M 27k 73.60
Medtronic (MDT) 1.5 $2.0M 18k 108.21
Walt Disney Company (DIS) 1.5 $1.9M 15k 130.26
SPDR S&P Dividend (SDY) 1.4 $1.9M 18k 102.60
International Business Machines (IBM) 1.4 $1.8M 12k 146.60
Emerson Electric (EMR) 1.3 $1.7M 26k 66.79
United Technologies Corporation 1.3 $1.7M 13k 136.69
3M Company (MMM) 1.3 $1.7M 10k 164.53
Caterpillar (CAT) 1.3 $1.7M 13k 125.27
Royal Dutch Shell 1.2 $1.6M 28k 58.72
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.6M 8.3k 188.78
Unilever (UL) 1.1 $1.4M 23k 60.09
Amazon (AMZN) 1.0 $1.3M 731.00 1735.98
Ishares Inc core msci emkt (IEMG) 0.9 $1.2M 24k 49.02
iShares Russell 2000 Value Index (IWN) 0.9 $1.1M 9.3k 119.39
Schlumberger (SLB) 0.8 $1.1M 32k 34.18
Dupont De Nemours (DD) 0.8 $1.0M 14k 71.50
JPMorgan Chase & Co. (JPM) 0.7 $865k 7.4k 117.69
Home Depot (HD) 0.7 $866k 3.7k 232.88
Kimberly-Clark Corporation (KMB) 0.7 $857k 6.0k 142.12
Pepsi (PEP) 0.6 $747k 5.5k 136.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $679k 5.7k 119.23
Berkshire Hathaway (BRK.B) 0.5 $637k 3.1k 207.88
Travelers Companies (TRV) 0.5 $640k 4.3k 148.63
Vanguard Europe Pacific ETF (VEA) 0.5 $604k 15k 41.09
Chevron Corporation (CVX) 0.4 $576k 4.9k 118.61
Paychex (PAYX) 0.4 $570k 6.9k 82.73
Gilead Sciences (GILD) 0.4 $545k 8.6k 63.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $538k 2.0k 269.00
Accenture (ACN) 0.4 $503k 2.6k 192.50
Amgen (AMGN) 0.4 $486k 2.5k 193.75
Northern Trust Corporation (NTRS) 0.4 $468k 5.0k 93.28
Bristol Myers Squibb (BMY) 0.4 $472k 9.3k 50.72
Becton, Dickinson and (BDX) 0.3 $447k 1.8k 252.83
Baxter International (BAX) 0.3 $437k 5.0k 87.45
Air Products & Chemicals (APD) 0.3 $438k 2.0k 221.77
Nike (NKE) 0.3 $440k 4.7k 93.86
MasterCard Incorporated (MA) 0.3 $410k 1.5k 271.70
iShares Russell 2000 Growth Index (IWO) 0.3 $417k 2.2k 192.61
Abbvie (ABBV) 0.3 $420k 5.6k 75.68
Autodesk (ADSK) 0.3 $385k 2.6k 147.62
Oracle Corporation (ORCL) 0.3 $379k 6.9k 54.96
Paypal Holdings (PYPL) 0.3 $365k 3.5k 103.49
Boeing Company (BA) 0.3 $333k 875.00 380.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $319k 1.2k 272.65
UnitedHealth (UNH) 0.2 $313k 1.4k 217.51
Financial Select Sector SPDR (XLF) 0.2 $306k 10k 30.00
Wells Fargo & Company (WFC) 0.2 $298k 5.9k 50.36
Intercontinental Exchange (ICE) 0.2 $299k 3.2k 92.20
Vanguard European ETF (VGK) 0.2 $270k 5.0k 53.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $278k 2.7k 101.83
Stryker Corporation (SYK) 0.2 $263k 1.2k 216.78
Diamondback Energy (FANG) 0.2 $264k 2.9k 89.86
AFLAC Incorporated (AFL) 0.2 $250k 4.8k 52.36
iShares MSCI EAFE Value Index (EFV) 0.2 $242k 5.1k 47.36
CVS Caremark Corporation (CVS) 0.2 $229k 3.6k 63.07
Eli Lilly & Co. (LLY) 0.2 $224k 2.0k 112.00
Verizon Communications (VZ) 0.2 $216k 3.6k 60.24
Visa (V) 0.2 $224k 1.3k 171.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $225k 4.2k 53.70
Parker-Hannifin Corporation (PH) 0.2 $203k 1.1k 180.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $210k 2.7k 77.78
iShares MSCI EAFE Growth Index (EFG) 0.2 $206k 2.6k 80.63
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $206k 9.6k 21.42
Automatic Data Processing (ADP) 0.1 $198k 1.2k 160.98