Drexel Morgan & Co. as of Sept. 30, 2021
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 29.0 | $90M | 3.3M | 27.01 | |
| Johnson & Johnson (JNJ) | 11.2 | $35M | 215k | 161.50 | |
| Coca-Cola Company (KO) | 7.7 | $24M | 454k | 52.47 | |
| International Business Machines (IBM) | 6.2 | $19M | 139k | 138.93 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $18M | 112k | 163.69 | |
| Schlumberger Com Stk (SLB) | 3.2 | $10M | 338k | 29.64 | |
| Tegna (TGNA) | 3.2 | $9.9M | 500k | 19.72 | |
| CVS Caremark Corporation (CVS) | 2.7 | $8.5M | 100k | 84.86 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 30k | 281.92 | |
| Ford Motor Company (F) | 2.3 | $7.1M | 500k | 14.16 | |
| United States Steel Corporation | 2.1 | $6.6M | 300k | 21.97 | |
| Apple (AAPL) | 2.0 | $6.3M | 45k | 141.50 | |
| Washington Trust Ban (WASH) | 2.0 | $6.2M | 116k | 52.98 | |
| American Express Company (AXP) | 1.9 | $5.8M | 35k | 167.54 | |
| Deere & Company (DE) | 1.7 | $5.3M | 16k | 335.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.7M | 11k | 429.11 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 29k | 139.81 | |
| Abbott Laboratories (ABT) | 1.2 | $3.8M | 32k | 118.12 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 18k | 196.01 | |
| Caterpillar (CAT) | 1.1 | $3.4M | 18k | 191.99 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 12k | 241.13 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 29k | 94.19 | |
| Medtronic SHS (MDT) | 0.8 | $2.5M | 20k | 125.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.5M | 6.9k | 357.97 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 14k | 169.18 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 38k | 58.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 28k | 75.58 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 175.39 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $1.6M | 37k | 44.58 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 21k | 75.12 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.6M | 29k | 54.23 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.5M | 17k | 85.96 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.4k | 328.24 | |
| Dupont De Nemours (DD) | 0.3 | $984k | 15k | 68.01 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $795k | 9.7k | 81.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 2.0k | 231.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $444k | 8.6k | 51.76 | |
| Pepsi (PEP) | 0.1 | $376k | 2.5k | 150.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $375k | 10k | 37.50 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $353k | 4.3k | 82.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $338k | 1.0k | 338.00 | |
| Chevron Corporation (CVX) | 0.1 | $254k | 2.5k | 101.60 | |
| Target Corporation (TGT) | 0.1 | $229k | 1.0k | 229.00 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 795.00 | 264.00 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 1.0k | 203.00 |
