Drexel Morgan & Co. as of Dec. 31, 2020
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 20.7 | $75M | 2.6M | 28.76 | |
| Johnson & Johnson (JNJ) | 9.6 | $35M | 220k | 157.44 | |
| Coca-Cola Company (KO) | 6.9 | $25M | 455k | 54.74 | |
| International Business Machines (IBM) | 4.8 | $17M | 139k | 125.88 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $14M | 112k | 127.07 | |
| Boyd Gaming Corporation (BYD) | 3.6 | $13M | 300k | 42.92 | |
| Apple (AAPL) | 2.7 | $9.7M | 73k | 132.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $8.9M | 101k | 88.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $8.9M | 63k | 141.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $8.6M | 124k | 69.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.9M | 36k | 222.46 | |
| Tegna (TGNA) | 1.9 | $7.0M | 500k | 13.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $6.9M | 18k | 373.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $6.0M | 25k | 241.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.3M | 27k | 194.62 | |
| Washington Trust Ban (WASH) | 1.4 | $5.2M | 116k | 44.80 | |
| Schlumberger (SLB) | 1.4 | $5.0M | 338k | 14.71 | |
| Procter & Gamble Company (PG) | 1.3 | $4.8M | 34k | 139.21 | |
| Ford Motor Company (F) | 1.2 | $4.4M | 504k | 8.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $4.4M | 32k | 136.74 | |
| American Express Company (AXP) | 1.2 | $4.4M | 36k | 121.00 | |
| Deere & Company (DE) | 1.2 | $4.4M | 16k | 268.04 | |
| Teleflex Incorporated (TFX) | 1.1 | $4.1M | 10k | 411.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.0M | 19k | 208.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $4.0M | 59k | 67.87 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 33k | 109.67 | |
| Caterpillar (CAT) | 0.9 | $3.2M | 18k | 181.10 | |
| Disney Walt Com Disney (DIS) | 0.9 | $3.2M | 18k | 181.30 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 15k | 214.44 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.8 | $2.9M | 58k | 50.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | 8.3k | 311.32 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 31k | 80.25 | |
| Medtronic SHS (MDT) | 0.7 | $2.5M | 21k | 117.31 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 28k | 85.48 | |
| Amazon (AMZN) | 0.6 | $2.2M | 689.00 | 3257.10 | |
| 3M Company (MMM) | 0.6 | $2.1M | 12k | 174.98 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 24k | 81.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.8M | 17k | 105.93 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.8M | 29k | 60.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 40k | 41.30 | |
| Cleveland-cliffs (CLF) | 0.4 | $1.5M | 102k | 14.56 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $1.3M | 37k | 35.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 20k | 62.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $1.2M | 8.8k | 131.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 16k | 71.33 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 16k | 71.37 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.1M | 20k | 55.73 | |
| Home Depot (HD) | 0.3 | $959k | 3.6k | 264.84 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $918k | 9.7k | 94.44 | |
| Pepsi (PEP) | 0.3 | $918k | 6.2k | 148.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $842k | 6.2k | 134.83 | |
| Paypal Holdings (PYPL) | 0.2 | $826k | 3.5k | 234.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $711k | 3.1k | 232.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $694k | 15k | 47.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $683k | 2.6k | 261.39 | |
| Nike CL B (NKE) | 0.2 | $663k | 4.7k | 141.42 | |
| Autodesk (ADSK) | 0.2 | $636k | 2.1k | 305.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $632k | 2.2k | 286.62 | |
| Spdr Dow Jones Indl Average Us Ser 1 (DIA) | 0.2 | $612k | 2.0k | 306.00 | |
| Mastercard Cl A (MA) | 0.2 | $598k | 1.7k | 357.23 | |
| Amgen (AMGN) | 0.2 | $578k | 2.5k | 230.11 | |
| Travelers Companies (TRV) | 0.2 | $569k | 4.1k | 140.29 | |
| Gilead Sciences (GILD) | 0.1 | $501k | 8.6k | 58.22 | |
| Chevron Corporation (CVX) | 0.1 | $480k | 5.7k | 84.38 | |
| Abbvie (ABBV) | 0.1 | $475k | 4.4k | 107.07 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $472k | 4.0k | 119.04 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 6.9k | 64.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $442k | 1.8k | 250.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $433k | 1.3k | 343.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $424k | 4.6k | 93.19 | |
| UnitedHealth (UNH) | 0.1 | $413k | 1.2k | 350.30 | |
| Visa Com Cl A (V) | 0.1 | $403k | 1.8k | 218.55 | |
| Baxter International (BAX) | 0.1 | $401k | 5.0k | 80.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $374k | 3.2k | 115.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 5.9k | 61.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 2.0k | 166.67 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $333k | 2.7k | 121.98 | |
| Target Corporation (TGT) | 0.1 | $324k | 1.8k | 176.19 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $306k | 1.1k | 272.73 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $306k | 10k | 30.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $304k | 2.3k | 130.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $303k | 5.0k | 60.18 | |
| Citrix Systems | 0.1 | $302k | 2.3k | 130.00 | |
| Paychex (PAYX) | 0.1 | $298k | 3.2k | 93.15 | |
| Stryker Corporation (SYK) | 0.1 | $297k | 1.2k | 244.76 | |
| Bryn Mawr Bank | 0.1 | $289k | 9.5k | 30.57 | |
| Clorox Company (CLX) | 0.1 | $286k | 1.4k | 202.12 | |
| Air Products & Chemicals (APD) | 0.1 | $279k | 1.0k | 273.53 | |
| Fiserv (FI) | 0.1 | $262k | 2.3k | 113.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $258k | 2.6k | 100.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 665.00 | 377.44 | |
| Verizon Communications (VZ) | 0.1 | $248k | 4.2k | 59.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $248k | 2.7k | 91.85 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $241k | 5.1k | 47.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $234k | 1.4k | 163.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $231k | 4.2k | 55.13 | |
| Automatic Data Processing (ADP) | 0.1 | $216k | 1.2k | 176.14 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $215k | 9.6k | 22.36 | |
| Dollar General (DG) | 0.1 | $212k | 1.0k | 209.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $210k | 591.00 | 355.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 440.00 | 465.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $202k | 1.0k | 196.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $200k | 4.5k | 44.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 8.6k | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 4.3k | 0.00 |
