Drexel Morgan & Co. as of Dec. 31, 2021
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 30.5 | $106M | 4.3M | 24.60 | |
| Johnson & Johnson (JNJ) | 10.7 | $37M | 215k | 171.07 | |
| Coca-Cola Company (KO) | 7.8 | $27M | 454k | 59.21 | |
| International Business Machines (IBM) | 5.4 | $19M | 139k | 133.66 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $18M | 112k | 158.35 | |
| Ford Motor Company (F) | 3.0 | $10M | 500k | 20.77 | |
| CVS Caremark Corporation (CVS) | 3.0 | $10M | 100k | 103.16 | |
| Schlumberger Com Stk (SLB) | 2.9 | $10M | 338k | 29.95 | |
| Microsoft Corporation (MSFT) | 2.9 | $10M | 30k | 336.34 | |
| Tegna (TGNA) | 2.7 | $9.3M | 500k | 18.56 | |
| Apple (AAPL) | 2.3 | $7.8M | 44k | 177.58 | |
| United States Steel Corporation (X) | 2.1 | $7.1M | 300k | 23.81 | |
| Washington Trust Ban (WASH) | 1.9 | $6.5M | 116k | 56.37 | |
| American Express Company (AXP) | 1.6 | $5.6M | 35k | 163.60 | |
| Deere & Company (DE) | 1.6 | $5.5M | 16k | 342.91 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.5 | $5.1M | 11k | 474.96 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 29k | 163.59 | |
| Abbott Laboratories (ABT) | 1.3 | $4.6M | 32k | 140.74 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.4M | 18k | 251.93 | |
| Caterpillar (CAT) | 1.0 | $3.6M | 18k | 206.71 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 12k | 268.10 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.8 | $2.7M | 6.9k | 397.83 | |
| Emerson Electric (EMR) | 0.8 | $2.7M | 29k | 92.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 28k | 85.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 37k | 61.19 | |
| Disney Walt Productions Com Disney (DIS) | 0.6 | $2.2M | 14k | 154.91 | |
| Cleveland-cliffs (CLF) | 0.6 | $2.2M | 100k | 21.77 | |
| Medtronic SHS (MDT) | 0.6 | $2.1M | 20k | 103.46 | |
| 3M Company (MMM) | 0.5 | $1.8M | 10k | 177.61 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 21k | 76.63 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $1.6M | 37k | 43.39 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.6M | 29k | 53.78 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 17k | 86.08 | |
| Home Depot (HD) | 0.4 | $1.4M | 3.4k | 415.00 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 15k | 80.79 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $850k | 9.7k | 87.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $552k | 2.0k | 276.00 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $470k | 26k | 18.09 | |
| Carrier Global Corporation (CARR) | 0.1 | $465k | 8.6k | 54.21 | |
| Pepsi (PEP) | 0.1 | $434k | 2.5k | 173.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $391k | 10k | 39.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $373k | 4.3k | 86.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $363k | 1.0k | 363.00 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 2.5k | 117.20 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 1.0k | 258.00 | |
| Target Corporation (TGT) | 0.1 | $231k | 1.0k | 231.00 | |
| Stryker Corporation (SYK) | 0.0 | $134k | 500.00 | 268.00 |
