Drexel Morgan & Co.

Drexel Morgan & Co. as of June 30, 2020

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 14.4 $38M 1.3M 30.26
Coca-Cola Company (KO) 7.6 $20M 455k 44.43
Johnson & Johnson (JNJ) 6.4 $17M 120k 140.65
International Business Machines (IBM) 6.0 $16M 131k 121.28
JPMorgan Chase & Co. (JPM) 4.0 $11M 112k 94.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $8.5M 96k 88.34
Boyd Gaming Corporation (BYD) 3.2 $8.4M 400k 20.90
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $8.1M 70k 117.18
Microsoft Corporation (MSFT) 2.7 $7.2M 36k 203.48
Ishares Tr Core Msci Eafe (IEFA) 2.6 $6.9M 122k 57.16
Apple (AAPL) 2.5 $6.7M 18k 364.80
Schlumberger (SLB) 2.3 $6.2M 334k 18.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.7M 18k 308.33
Tegna (TGNA) 2.1 $5.6M 500k 11.14
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $5.2M 27k 191.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.4M 39k 112.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.2M 27k 156.52
Procter & Gamble Company (PG) 1.6 $4.1M 34k 119.56
Ishares Tr Msci Min Vol Etf (USMV) 1.5 $3.9M 64k 60.63
Washington Trust Ban (WASH) 1.4 $3.8M 116k 32.75
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.4 $3.7M 73k 50.56
Teleflex Incorporated (TFX) 1.4 $3.6M 10k 364.00
American Express Company (AXP) 1.3 $3.5M 36k 95.26
Union Pacific Corporation (UNP) 1.2 $3.3M 19k 168.90
Abbott Laboratories (ABT) 1.1 $3.0M 33k 91.81
McDonald's Corporation (MCD) 1.0 $2.7M 15k 184.32
Deere & Company (DE) 1.0 $2.6M 16k 157.52
Colgate-Palmolive Company (CL) 0.8 $2.2M 31k 73.23
Caterpillar (CAT) 0.8 $2.2M 18k 125.56
United States Steel Corporation 0.8 $2.2M 300k 7.22
Amazon (AMZN) 0.8 $2.1M 751.00 2759.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 8.3k 245.28
Disney Walt Com Disney (DIS) 0.7 $2.0M 18k 111.57
Emerson Electric (EMR) 0.7 $1.9M 31k 62.15
Medtronic (MDT) 0.7 $1.9M 21k 91.63
Ford Motor Company (F) 0.7 $1.8M 304k 6.08
Merck & Co (MRK) 0.7 $1.8M 24k 77.44
3M Company (MMM) 0.7 $1.8M 12k 155.70
Exxon Mobil Corporation (XOM) 0.6 $1.7M 37k 44.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.6M 18k 91.23
Unilever Spon Adr New (UL) 0.6 $1.6M 29k 55.15
Royal Dutch Shell Spons Adr A 0.4 $1.1M 33k 32.77
Raytheon Technologies Corp (RTX) 0.4 $1.0M 17k 61.74
Home Depot (HD) 0.4 $934k 3.7k 251.14
Ishares Core Msci Emkt (IEMG) 0.3 $926k 20k 47.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $923k 9.5k 97.45
Kimberly-Clark Corporation (KMB) 0.3 $883k 6.2k 141.39
Novartis Sponsored Adr (NVS) 0.3 $849k 9.7k 87.35
Dupont De Nemours (DD) 0.3 $822k 16k 53.06
Pepsi (PEP) 0.3 $722k 5.5k 132.23
Gilead Sciences (GILD) 0.3 $662k 8.6k 76.92
Paypal Holdings (PYPL) 0.2 $615k 3.5k 174.37
Amgen (AMGN) 0.2 $592k 2.5k 235.80
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $570k 15k 38.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $561k 2.6k 214.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $547k 3.1k 178.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $516k 2.0k 258.00
Bristol Myers Squibb (BMY) 0.2 $502k 8.5k 58.80
Autodesk (ADSK) 0.2 $498k 2.1k 239.08
Paychex (PAYX) 0.2 $484k 6.4k 75.80
Chevron Corporation (CVX) 0.2 $478k 5.4k 89.22
Travelers Companies (TRV) 0.2 $463k 4.1k 114.15
Nike CL B (NKE) 0.2 $460k 4.7k 98.12
Air Products & Chemicals (APD) 0.2 $452k 1.9k 241.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $448k 2.2k 206.93
Abbvie (ABBV) 0.2 $436k 4.4k 98.31
Baxter International (BAX) 0.2 $430k 5.0k 86.05
Otis Worldwide Corp (OTIS) 0.2 $428k 7.5k 57.01
UnitedHealth (UNH) 0.2 $424k 1.4k 294.65
Becton, Dickinson and (BDX) 0.2 $423k 1.8k 239.25
Oracle Corporation (ORCL) 0.1 $381k 6.9k 55.25
Northern Trust Corporation (NTRS) 0.1 $361k 4.6k 79.34
Visa Com Cl A (V) 0.1 $356k 1.8k 193.06
Mastercard Cl A (MA) 0.1 $346k 1.2k 295.98
Carrier Global Corporation (CARR) 0.1 $338k 15k 22.54
Eli Lilly & Co. (LLY) 0.1 $334k 2.0k 166.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $332k 1.2k 283.76
Intercontinental Exchange (ICE) 0.1 $297k 3.2k 91.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $264k 2.7k 96.70
Bryn Mawr Bank 0.1 $261k 9.5k 27.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $255k 10k 25.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $253k 5.0k 50.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $253k 5.0k 50.85
Select Sector Spdr Tr Technology (XLK) 0.1 $245k 2.3k 104.48
CVS Caremark Corporation (CVS) 0.1 $236k 3.6k 65.00
Verizon Communications (VZ) 0.1 $231k 4.2k 54.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $227k 4.2k 54.18
Target Corporation (TGT) 0.1 $221k 1.8k 120.24
Stryker Corporation (SYK) 0.1 $219k 1.2k 180.42
Lockheed Martin Corporation (LMT) 0.1 $216k 591.00 365.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $212k 2.6k 82.97
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $208k 9.6k 21.63
Parker-Hannifin Corporation (PH) 0.1 $206k 1.1k 183.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $204k 5.1k 39.92
Costco Wholesale Corporation (COST) 0.1 $202k 665.00 303.76