Drexel Morgan & Co. as of March 31, 2020
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 14.3 | $37M | 1.3M | 29.17 | |
| International Business Machines (IBM) | 9.9 | $26M | 231k | 110.57 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $21M | 237k | 90.03 | |
| Coca-Cola Company (KO) | 7.8 | $20M | 455k | 44.02 | |
| Johnson & Johnson (JNJ) | 6.1 | $16M | 120k | 131.06 | |
| Vanguard Total Bond Market ETF (BND) | 3.1 | $7.9M | 92k | 85.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $7.3M | 70k | 103.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $6.1M | 122k | 49.89 | |
| Boyd Gaming Corporation (BYD) | 2.2 | $5.8M | 400k | 14.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.6M | 36k | 157.74 | |
| Apple (AAPL) | 1.8 | $4.7M | 18k | 254.29 | |
| Schlumberger (SLB) | 1.8 | $4.6M | 335k | 13.63 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $4.4M | 29k | 150.66 | |
| Washington Trust Ban (WASH) | 1.6 | $4.2M | 116k | 36.56 | |
| Tegna (TGNA) | 1.6 | $4.2M | 390k | 10.86 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.8M | 39k | 99.18 | |
| Penn National Gaming (PENN) | 1.5 | $3.8M | 300k | 12.65 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 34k | 110.04 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $3.6M | 28k | 128.90 | |
| Ishares Tr trs flt rt bd (TFLO) | 1.4 | $3.6M | 72k | 50.33 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $3.5M | 64k | 54.01 | |
| American Express Company (AXP) | 1.2 | $3.1M | 36k | 85.56 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.9M | 10k | 292.90 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.7M | 19k | 140.89 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 11k | 253.97 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 33k | 78.98 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 15k | 165.21 | |
| Deere & Company (DE) | 0.9 | $2.3M | 16k | 137.99 | |
| Caterpillar (CAT) | 0.8 | $2.0M | 18k | 116.11 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 31k | 66.34 | |
| United States Steel Corporation (X) | 0.7 | $1.9M | 300k | 6.31 | |
| Medtronic (MDT) | 0.7 | $1.9M | 21k | 90.40 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 24k | 76.94 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 18k | 96.55 | |
| 3M Company (MMM) | 0.6 | $1.6M | 12k | 136.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.6M | 8.3k | 188.68 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 32k | 47.56 | |
| Unilever (UL) | 0.6 | $1.5M | 29k | 51.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 39k | 37.91 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.5M | 18k | 79.84 | |
| Ford Motor Company (F) | 0.6 | $1.5M | 304k | 4.83 | |
| Amazon (AMZN) | 0.6 | $1.5M | 751.00 | 1949.38 | |
| United Technologies Corporation | 0.6 | $1.5M | 16k | 94.08 | |
| Royal Dutch Shell | 0.4 | $1.1M | 33k | 34.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $978k | 24k | 40.47 | |
| Novartis (NVS) | 0.3 | $801k | 9.7k | 82.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $777k | 9.5k | 82.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $771k | 6.0k | 127.86 | |
| Home Depot (HD) | 0.3 | $696k | 3.7k | 187.21 | |
| Pepsi (PEP) | 0.3 | $655k | 5.5k | 120.05 | |
| Gilead Sciences (GILD) | 0.2 | $643k | 8.6k | 74.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $561k | 3.1k | 182.92 | |
| Dupont De Nemours (DD) | 0.2 | $539k | 16k | 34.02 | |
| Amgen (AMGN) | 0.2 | $509k | 2.5k | 202.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $490k | 15k | 33.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $476k | 8.5k | 55.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $438k | 2.0k | 219.00 | |
| Travelers Companies (TRV) | 0.2 | $428k | 4.3k | 99.40 | |
| Accenture (ACN) | 0.2 | $427k | 2.6k | 163.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $406k | 1.8k | 229.64 | |
| Baxter International (BAX) | 0.2 | $406k | 5.0k | 81.25 | |
| Paychex (PAYX) | 0.2 | $402k | 6.4k | 62.96 | |
| Chevron Corporation (CVX) | 0.2 | $388k | 5.4k | 72.43 | |
| Nike (NKE) | 0.2 | $388k | 4.7k | 82.76 | |
| Air Products & Chemicals (APD) | 0.1 | $373k | 1.9k | 199.47 | |
| UnitedHealth (UNH) | 0.1 | $359k | 1.4k | 249.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $343k | 4.6k | 75.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $342k | 2.2k | 157.97 | |
| Paypal Holdings (PYPL) | 0.1 | $338k | 3.5k | 95.83 | |
| Abbvie (ABBV) | 0.1 | $338k | 4.4k | 76.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 2.0k | 166.67 | |
| Oracle Corporation (ORCL) | 0.1 | $333k | 6.9k | 48.29 | |
| Autodesk (ADSK) | 0.1 | $325k | 2.1k | 156.03 | |
| Visa (V) | 0.1 | $297k | 1.8k | 161.06 | |
| MasterCard Incorporated (MA) | 0.1 | $282k | 1.2k | 241.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $277k | 1.2k | 236.75 | |
| Bryn Mawr Bank | 0.1 | $268k | 9.5k | 28.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $262k | 3.2k | 80.79 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $222k | 4.2k | 52.98 | |
| Vanguard European ETF (VGK) | 0.1 | $218k | 5.0k | 43.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 3.6k | 59.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $214k | 2.7k | 78.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $204k | 10k | 20.00 | |
| Stryker Corporation (SYK) | 0.1 | $202k | 1.2k | 166.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 591.00 | 338.41 |
