Drexel Morgan & Co. as of Sept. 30, 2020
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 12.7 | $36M | 1.3M | 28.51 | |
| Coca-Cola Company (KO) | 7.9 | $22M | 455k | 49.16 | |
| Johnson & Johnson (JNJ) | 6.3 | $18M | 120k | 148.97 | |
| International Business Machines (IBM) | 5.6 | $16M | 131k | 122.32 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 112k | 96.27 | |
| Boyd Gaming Corporation (BYD) | 3.2 | $9.2M | 300k | 30.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $8.9M | 69k | 128.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $8.5M | 96k | 88.22 | |
| Apple (AAPL) | 3.0 | $8.5M | 73k | 115.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $7.5M | 124k | 60.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 36k | 210.35 | |
| Tegna (TGNA) | 2.1 | $5.9M | 500k | 11.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $5.9M | 27k | 216.90 | |
| Schlumberger (SLB) | 1.9 | $5.3M | 335k | 15.68 | |
| Cleveland-cliffs (CLF) | 1.8 | $5.1M | 802k | 6.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.9M | 15k | 334.76 | |
| Procter & Gamble Company (PG) | 1.7 | $4.8M | 34k | 139.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $4.6M | 27k | 170.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $4.6M | 39k | 118.13 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.4 | $4.1M | 64k | 63.74 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.8M | 19k | 196.64 | |
| United States Steel Corporation (X) | 1.3 | $3.7M | 500k | 7.34 | |
| American Express Company (AXP) | 1.3 | $3.6M | 36k | 100.08 | |
| Deere & Company (DE) | 1.3 | $3.6M | 16k | 220.62 | |
| Washington Trust Ban (WASH) | 1.3 | $3.6M | 116k | 30.66 | |
| Abbott Laboratories (ABT) | 1.3 | $3.6M | 33k | 108.49 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 1.2 | $3.5M | 69k | 50.57 | |
| Teleflex Incorporated (TFX) | 1.2 | $3.4M | 10k | 340.40 | |
| Ford Motor Company (F) | 1.2 | $3.4M | 504k | 6.66 | |
| McDonald's Corporation (MCD) | 1.1 | $3.2M | 15k | 219.44 | |
| Caterpillar (CAT) | 0.9 | $2.6M | 18k | 148.42 | |
| Amazon (AMZN) | 0.8 | $2.3M | 741.00 | 3148.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | 8.3k | 273.58 | |
| Medtronic SHS (MDT) | 0.8 | $2.2M | 21k | 104.07 | |
| Disney Walt Com Disney (DIS) | 0.8 | $2.2M | 18k | 123.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 28k | 77.34 | |
| Emerson Electric (EMR) | 0.7 | $2.1M | 31k | 65.54 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 24k | 83.02 | |
| 3M Company (MMM) | 0.7 | $1.9M | 12k | 159.94 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.8M | 29k | 61.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.7M | 18k | 92.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 38k | 34.39 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $1.2M | 23k | 53.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.0M | 20k | 52.78 | |
| Home Depot (HD) | 0.4 | $1.0M | 3.7k | 278.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $933k | 9.4k | 99.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $922k | 6.2k | 147.64 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $898k | 16k | 57.33 | |
| Dupont De Nemours (DD) | 0.3 | $862k | 16k | 55.51 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $845k | 9.7k | 86.93 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $820k | 33k | 25.18 | |
| Pepsi (PEP) | 0.3 | $757k | 5.5k | 138.65 | |
| Paypal Holdings (PYPL) | 0.2 | $695k | 3.5k | 197.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $653k | 3.1k | 212.95 | |
| Amgen (AMGN) | 0.2 | $638k | 2.5k | 253.98 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $601k | 15k | 40.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $591k | 2.6k | 226.18 | |
| Nike CL B (NKE) | 0.2 | $589k | 4.7k | 125.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $555k | 2.0k | 277.50 | |
| Gilead Sciences (GILD) | 0.2 | $544k | 8.6k | 63.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $488k | 2.2k | 221.32 | |
| Autodesk (ADSK) | 0.2 | $481k | 2.1k | 230.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $444k | 4.2k | 104.59 | |
| Travelers Companies (TRV) | 0.2 | $439k | 4.1k | 108.23 | |
| Oracle Corporation (ORCL) | 0.1 | $412k | 6.9k | 59.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $411k | 1.8k | 232.47 | |
| Chevron Corporation (CVX) | 0.1 | $410k | 5.7k | 72.15 | |
| Baxter International (BAX) | 0.1 | $402k | 5.0k | 80.45 | |
| Mastercard Cl A (MA) | 0.1 | $395k | 1.2k | 337.90 | |
| Abbvie (ABBV) | 0.1 | $388k | 4.4k | 87.61 | |
| Visa Com Cl A (V) | 0.1 | $369k | 1.8k | 200.11 | |
| UnitedHealth (UNH) | 0.1 | $368k | 1.2k | 312.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $360k | 1.2k | 307.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 5.9k | 60.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $355k | 4.6k | 78.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 2.0k | 166.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $324k | 3.2k | 99.91 | |
| Air Products & Chemicals (APD) | 0.1 | $304k | 1.0k | 298.04 | |
| Clorox Company (CLX) | 0.1 | $297k | 1.4k | 209.89 | |
| Target Corporation (TGT) | 0.1 | $289k | 1.8k | 157.14 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $287k | 2.7k | 105.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $274k | 2.3k | 116.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $264k | 5.0k | 52.43 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $255k | 10k | 25.00 | |
| Paychex (PAYX) | 0.1 | $255k | 3.2k | 79.71 | |
| Fiserv (FI) | 0.1 | $254k | 2.5k | 103.25 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 1.2k | 208.39 | |
| Verizon Communications (VZ) | 0.1 | $248k | 4.2k | 59.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 665.00 | 354.89 | |
| Bryn Mawr Bank | 0.1 | $235k | 9.5k | 24.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $230k | 2.6k | 90.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $228k | 4.2k | 54.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 591.00 | 384.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $227k | 1.1k | 202.32 | |
| Dollar General (DG) | 0.1 | $212k | 1.0k | 209.90 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $206k | 5.1k | 40.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 1.4k | 142.96 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $199k | 9.6k | 20.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 8.6k | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 4.3k | 0.00 |
