Drexel Morgan & Co. as of March 31, 2021
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 19.9 | $79M | 2.6M | 30.24 | |
| Johnson & Johnson (JNJ) | 9.1 | $36M | 220k | 164.25 | |
| Coca-Cola Company (KO) | 6.1 | $24M | 455k | 53.09 | |
| International Business Machines (IBM) | 4.7 | $19M | 139k | 133.26 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $17M | 112k | 152.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.9 | $11M | 134k | 84.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $11M | 75k | 147.08 | |
| Schlumberger (SLB) | 2.5 | $9.9M | 338k | 29.41 | |
| Tegna (TGNA) | 2.4 | $9.4M | 500k | 18.83 | |
| Apple (AAPL) | 2.3 | $8.9M | 73k | 122.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.5M | 36k | 235.74 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.4M | 100k | 74.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $7.4M | 19k | 396.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.7 | $6.6M | 27k | 243.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $6.2M | 86k | 72.05 | |
| Ford Motor Company (F) | 1.6 | $6.2M | 504k | 12.25 | |
| Deere & Company (DE) | 1.5 | $6.1M | 16k | 373.91 | |
| Washington Trust Ban (WASH) | 1.5 | $6.0M | 116k | 51.63 | |
| Boyd Gaming Corporation (BYD) | 1.5 | $5.9M | 100k | 58.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $5.9M | 39k | 151.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $5.5M | 27k | 206.70 | |
| American Express Company (AXP) | 1.3 | $5.1M | 36k | 141.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $4.7M | 68k | 69.19 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 34k | 135.50 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 19k | 220.54 | |
| Teleflex Incorporated (TFX) | 1.1 | $4.2M | 10k | 415.50 | |
| Caterpillar (CAT) | 1.0 | $4.1M | 18k | 231.88 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 33k | 120.00 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 15k | 224.07 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 18k | 184.57 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $3.2M | 63k | 50.52 | |
| Emerson Electric (EMR) | 0.7 | $2.8M | 31k | 90.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.7M | 8.3k | 320.75 | |
| Medtronic SHS (MDT) | 0.6 | $2.5M | 21k | 118.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 41k | 55.92 | |
| 3M Company (MMM) | 0.6 | $2.3M | 12k | 192.94 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 28k | 78.81 | |
| Amazon (AMZN) | 0.5 | $2.1M | 680.00 | 3093.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $2.1M | 17k | 118.04 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 24k | 77.25 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.6M | 29k | 55.84 | |
| Royal Dutch Shell Spon Adr A | 0.4 | $1.5M | 37k | 39.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.4M | 22k | 64.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $1.4M | 8.8k | 159.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $1.2M | 24k | 50.97 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 16k | 77.97 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 16k | 77.25 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.2M | 20k | 58.14 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.6k | 306.98 | |
| Mastercard Cl A (MA) | 0.2 | $881k | 2.5k | 356.10 | |
| Pepsi (PEP) | 0.2 | $875k | 6.2k | 141.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $868k | 6.2k | 138.99 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $831k | 9.7k | 85.49 | |
| Paypal Holdings (PYPL) | 0.2 | $812k | 3.3k | 242.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $782k | 3.1k | 255.47 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $722k | 15k | 49.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $721k | 2.6k | 276.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $663k | 2.2k | 300.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $660k | 2.0k | 330.00 | |
| Amgen (AMGN) | 0.2 | $625k | 2.5k | 248.86 | |
| Nike CL B (NKE) | 0.2 | $623k | 4.7k | 132.89 | |
| Travelers Companies (TRV) | 0.2 | $610k | 4.1k | 150.39 | |
| Chevron Corporation (CVX) | 0.2 | $596k | 5.7k | 104.77 | |
| Autodesk (ADSK) | 0.1 | $577k | 2.1k | 277.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $576k | 4.4k | 131.36 | |
| Gilead Sciences (GILD) | 0.1 | $556k | 8.6k | 64.61 | |
| Oracle Corporation (ORCL) | 0.1 | $484k | 6.9k | 70.19 | |
| Abbvie (ABBV) | 0.1 | $480k | 4.4k | 108.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $478k | 4.6k | 105.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $459k | 1.3k | 364.29 | |
| salesforce (CRM) | 0.1 | $440k | 2.1k | 212.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $430k | 1.8k | 243.21 | |
| UnitedHealth (UNH) | 0.1 | $428k | 1.2k | 371.85 | |
| Baxter International (BAX) | 0.1 | $421k | 5.0k | 84.25 | |
| Visa Com Cl A (V) | 0.1 | $390k | 1.8k | 211.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $374k | 2.0k | 187.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 5.9k | 63.09 | |
| Target Corporation (TGT) | 0.1 | $364k | 1.8k | 197.62 | |
| Carrier Global Corporation (CARR) | 0.1 | $362k | 8.6k | 42.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $362k | 3.2k | 111.73 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $354k | 1.1k | 315.79 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $350k | 2.7k | 128.21 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $348k | 10k | 34.10 | |
| Citrix Systems | 0.1 | $326k | 2.3k | 140.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $317k | 5.0k | 62.96 | |
| Paychex (PAYX) | 0.1 | $314k | 3.2k | 98.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $310k | 2.3k | 132.76 | |
| Stryker Corporation (SYK) | 0.1 | $296k | 1.2k | 243.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $294k | 4.3k | 68.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $293k | 2.7k | 108.52 | |
| Air Products & Chemicals (APD) | 0.1 | $287k | 1.0k | 281.37 | |
| Clorox Company (CLX) | 0.1 | $273k | 1.4k | 192.93 | |
| Fiserv (FI) | 0.1 | $273k | 2.3k | 118.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $268k | 1.4k | 188.73 | |
| Caci Intl Cl A (CACI) | 0.1 | $266k | 1.1k | 246.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $257k | 2.6k | 100.59 | |
| Verizon Communications (VZ) | 0.1 | $245k | 4.2k | 58.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 665.00 | 351.88 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 1.2k | 188.57 | |
| Vanguard Index Fds Total Stk Mkt (VTEB) | 0.1 | $229k | 4.2k | 54.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $227k | 1.0k | 221.43 | |
| Boeing Company (BA) | 0.1 | $223k | 875.00 | 254.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $211k | 810.00 | 260.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $211k | 1.5k | 141.61 | |
| Intel Corporation (INTC) | 0.1 | $209k | 3.3k | 63.33 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.1 | $206k | 9.6k | 21.42 | |
| Dollar General (DG) | 0.1 | $205k | 1.0k | 202.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $201k | 440.00 | 456.82 |
