Drexel Morgan & Co. as of Dec. 31, 2019
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 6.6 | $8.7M | 70k | 124.65 | |
| Vanguard Total Bond Market ETF (BND) | 6.3 | $8.3M | 100k | 83.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $6.2M | 95k | 65.24 | |
| iShares Russell 1000 Value Index (IWD) | 4.0 | $5.3M | 39k | 136.48 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $5.1M | 29k | 175.94 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $4.7M | 29k | 163.62 | |
| Ishares Tr usa min vo (USMV) | 3.2 | $4.2M | 65k | 65.60 | |
| Apple (AAPL) | 3.1 | $4.2M | 14k | 293.62 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 25k | 157.68 | |
| Teleflex Incorporated (TFX) | 2.8 | $3.8M | 10k | 376.40 | |
| Ishares Tr trs flt rt bd (TFLO) | 2.8 | $3.7M | 74k | 50.23 | |
| Procter & Gamble Company (PG) | 2.4 | $3.3M | 26k | 124.89 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $3.2M | 9.9k | 325.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 21k | 145.87 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.6M | 14k | 180.94 | |
| Coca-Cola Company (KO) | 1.9 | $2.5M | 45k | 55.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 33k | 69.80 | |
| At&t (T) | 1.6 | $2.1M | 55k | 39.08 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 10k | 197.53 | |
| Merck & Co (MRK) | 1.5 | $2.0M | 23k | 90.93 | |
| American Express Company (AXP) | 1.5 | $2.0M | 16k | 124.55 | |
| Abbott Laboratories (ABT) | 1.5 | $2.0M | 23k | 86.48 | |
| SPDR S&P Dividend (SDY) | 1.4 | $1.9M | 18k | 107.56 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 14k | 133.48 | |
| Deere & Company (DE) | 1.4 | $1.9M | 11k | 173.38 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 13k | 144.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.8M | 8.3k | 216.98 | |
| Caterpillar (CAT) | 1.2 | $1.6M | 11k | 148.49 | |
| Medtronic (MDT) | 1.2 | $1.6M | 14k | 113.78 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 21k | 76.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 12k | 139.41 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 23k | 68.76 | |
| United Technologies Corporation | 1.2 | $1.6M | 10k | 149.43 | |
| 3M Company (MMM) | 1.1 | $1.5M | 8.6k | 176.33 | |
| Amazon (AMZN) | 1.0 | $1.4M | 751.00 | 1848.15 | |
| Royal Dutch Shell | 1.0 | $1.4M | 23k | 58.98 | |
| Ishares Inc core msci emkt (IEMG) | 1.0 | $1.3M | 24k | 53.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $1.2M | 9.3k | 128.62 | |
| Schlumberger (SLB) | 0.8 | $1.0M | 26k | 40.21 | |
| Unilever (UL) | 0.7 | $991k | 17k | 57.18 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $829k | 6.0k | 137.48 | |
| Home Depot (HD) | 0.6 | $815k | 3.7k | 219.18 | |
| Pepsi (PEP) | 0.6 | $746k | 5.5k | 136.62 | |
| Dupont De Nemours (DD) | 0.6 | $729k | 11k | 63.79 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $694k | 3.1k | 226.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $648k | 15k | 44.08 | |
| Chevron Corporation (CVX) | 0.5 | $645k | 5.4k | 120.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $597k | 9.3k | 64.14 | |
| Amgen (AMGN) | 0.5 | $605k | 2.5k | 240.91 | |
| Paychex (PAYX) | 0.4 | $586k | 6.9k | 85.05 | |
| Travelers Companies (TRV) | 0.4 | $590k | 4.3k | 137.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $570k | 2.0k | 285.00 | |
| Gilead Sciences (GILD) | 0.4 | $559k | 8.6k | 64.95 | |
| Accenture (ACN) | 0.4 | $550k | 2.6k | 210.49 | |
| Abbvie (ABBV) | 0.4 | $494k | 5.6k | 88.89 | |
| Northern Trust Corporation (NTRS) | 0.4 | $483k | 4.6k | 106.15 | |
| Autodesk (ADSK) | 0.4 | $478k | 2.6k | 183.28 | |
| Becton, Dickinson and (BDX) | 0.4 | $481k | 1.8k | 272.06 | |
| Nike (NKE) | 0.4 | $475k | 4.7k | 101.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $464k | 2.2k | 214.32 | |
| Air Products & Chemicals (APD) | 0.3 | $439k | 1.9k | 234.76 | |
| UnitedHealth (UNH) | 0.3 | $423k | 1.4k | 293.95 | |
| Baxter International (BAX) | 0.3 | $418k | 5.0k | 83.65 | |
| Paypal Holdings (PYPL) | 0.3 | $382k | 3.5k | 108.31 | |
| Oracle Corporation (ORCL) | 0.3 | $365k | 6.9k | 52.93 | |
| MasterCard Incorporated (MA) | 0.3 | $349k | 1.2k | 298.55 | |
| Visa (V) | 0.3 | $346k | 1.8k | 187.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $346k | 1.2k | 295.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $334k | 2.0k | 166.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $320k | 5.9k | 54.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $306k | 10k | 30.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $303k | 2.7k | 110.99 | |
| Intercontinental Exchange (ICE) | 0.2 | $300k | 3.2k | 92.51 | |
| Vanguard European ETF (VGK) | 0.2 | $295k | 5.0k | 58.59 | |
| Boeing Company (BA) | 0.2 | $285k | 875.00 | 325.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $270k | 3.6k | 74.36 | |
| AFLAC Incorporated (AFL) | 0.2 | $253k | 4.8k | 52.98 | |
| Stryker Corporation (SYK) | 0.2 | $255k | 1.2k | 209.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $255k | 5.1k | 49.90 | |
| Verizon Communications (VZ) | 0.2 | $222k | 3.6k | 61.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $230k | 591.00 | 389.17 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $231k | 1.1k | 205.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $226k | 2.7k | 83.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $221k | 2.6k | 86.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $224k | 4.2k | 53.46 | |
| Automatic Data Processing (ADP) | 0.2 | $209k | 1.2k | 170.45 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $220k | 9.6k | 22.88 | |
| Citigroup (C) | 0.2 | $215k | 2.6k | 83.33 |
