Drexel Morgan & Co.

Drexel Morgan & Co. as of June 30, 2021

Portfolio Holdings for Drexel Morgan & Co.

Drexel Morgan & Co. holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 22.1 $75M 2.6M 28.85
Johnson & Johnson (JNJ) 10.5 $36M 217k 164.86
Coca-Cola Company (KO) 7.3 $25M 455k 54.85
International Business Machines (IBM) 6.0 $20M 139k 146.59
JPMorgan Chase & Co. (JPM) 5.1 $17M 112k 155.54
Schlumberger (SLB) 3.2 $11M 337k 32.01
Tegna (TGNA) 2.8 $9.4M 500k 18.76
Microsoft Corporation (MSFT) 2.6 $8.9M 33k 270.79
Apple (AAPL) 2.5 $8.4M 61k 136.97
CVS Caremark Corporation (CVS) 2.5 $8.3M 100k 83.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $8.0M 19k 428.10
Ford Motor Company (F) 2.2 $7.5M 504k 14.86
Washington Trust Ban (WASH) 1.8 $6.0M 116k 51.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $5.9M 27k 222.83
American Express Company (AXP) 1.7 $5.7M 35k 165.22
Deere & Company (DE) 1.7 $5.6M 16k 352.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $5.5M 65k 85.88
Teleflex Incorporated (TFX) 1.2 $4.0M 10k 401.80
Procter & Gamble Company (PG) 1.2 $3.9M 29k 134.94
Union Pacific Corporation (UNP) 1.1 $3.8M 18k 219.90
Caterpillar (CAT) 1.1 $3.8M 18k 217.61
Abbott Laboratories (ABT) 1.1 $3.8M 33k 115.94
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 22k 154.78
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.3M 44k 74.86
McDonald's Corporation (MCD) 0.9 $3.0M 13k 231.21
Emerson Electric (EMR) 0.8 $2.8M 29k 96.23
Walt Disney Company (DIS) 0.8 $2.6M 15k 175.29
Exxon Mobil Corporation (XOM) 0.7 $2.5M 40k 63.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 7.0k 358.49
Medtronic SHS (MDT) 0.7 $2.5M 20k 124.13
Colgate-Palmolive Company (CL) 0.7 $2.2M 28k 81.36
3M Company (MMM) 0.6 $2.0M 10k 194.44
Merck & Co (MRK) 0.5 $1.8M 23k 77.90
Unilever Spon Adr New (UL) 0.5 $1.7M 29k 58.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.6M 48k 33.28
Ishares Core Msci Emkt (IEMG) 0.4 $1.5M 22k 66.97
Royal Dutch Shell Spons Adr A 0.4 $1.5M 36k 40.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.4M 12k 122.31
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 20k 73.62
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.3M 26k 50.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M 8.2k 158.62
Raytheon Technologies Corp (RTX) 0.4 $1.3M 15k 85.77
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 24k 51.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 4.4k 271.43
Amazon (AMZN) 0.3 $1.2M 336.00 3439.87
Dupont De Nemours (DD) 0.3 $1.1M 14k 77.25
Home Depot (HD) 0.3 $1.1M 3.4k 318.82
Novartis Sponsored Adr (NVS) 0.3 $887k 9.7k 91.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $757k 15k 51.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $690k 2.0k 345.00
Eli Lilly & Co. (LLY) 0.2 $575k 2.5k 230.00
Gilead Sciences (GILD) 0.1 $473k 6.9k 68.84
Target Corporation (TGT) 0.1 $445k 1.8k 241.67
Carrier Global Corporation (CARR) 0.1 $417k 8.6k 48.61
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $407k 6.7k 60.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $374k 10k 36.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $373k 2.7k 136.63
Pepsi (PEP) 0.1 $370k 2.5k 148.00
Otis Worldwide Corp (OTIS) 0.1 $351k 4.3k 81.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $339k 5.0k 67.33
Chevron Corporation (CVX) 0.1 $327k 3.1k 105.09
Visa Com Cl A (V) 0.1 $313k 1.3k 233.58
Amgen (AMGN) 0.1 $310k 1.3k 244.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $305k 2.7k 112.96
Verizon Communications (VZ) 0.1 $234k 4.2k 55.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $232k 4.2k 55.37
Paypal Holdings (PYPL) 0.1 $220k 755.00 291.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 810.00 269.14
Parker-Hannifin Corporation (PH) 0.1 $216k 704.00 306.82
Stryker Corporation (SYK) 0.1 $208k 795.00 261.02
Hershey Company (HSY) 0.1 $204k 1.2k 173.91