Drexel Morgan & Co. as of March 31, 2022
Portfolio Holdings for Drexel Morgan & Co.
Drexel Morgan & Co. holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 29.5 | $102M | 4.3M | 23.63 | |
| Johnson & Johnson (JNJ) | 11.1 | $38M | 215k | 177.23 | |
| Coca-Cola Company (KO) | 8.2 | $28M | 454k | 62.00 | |
| United States Steel Corporation (X) | 5.5 | $19M | 500k | 37.74 | |
| International Business Machines (IBM) | 5.2 | $18M | 139k | 130.02 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $15M | 113k | 136.32 | |
| Schlumberger Com Stk (SLB) | 4.1 | $14M | 339k | 41.31 | |
| CVS Caremark Corporation (CVS) | 2.9 | $10M | 100k | 101.21 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.1M | 30k | 308.30 | |
| Ford Motor Company (F) | 2.5 | $8.5M | 500k | 16.91 | |
| Apple (AAPL) | 2.2 | $7.7M | 44k | 174.62 | |
| American Express Company (AXP) | 1.9 | $6.7M | 36k | 187.01 | |
| Deere & Company (DE) | 1.9 | $6.6M | 16k | 415.43 | |
| Washington Trust Ban (WASH) | 1.8 | $6.1M | 116k | 52.50 | |
| Spdr Tr Unit Ser 1 Tr Unit (SPY) | 1.4 | $5.0M | 11k | 451.62 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.8M | 18k | 273.19 | |
| Procter & Gamble Company (PG) | 1.3 | $4.4M | 29k | 152.81 | |
| Caterpillar (CAT) | 1.1 | $3.9M | 18k | 222.81 | |
| Abbott Laboratories (ABT) | 1.1 | $3.8M | 32k | 118.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.1M | 37k | 82.58 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 12k | 247.26 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 29k | 98.06 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.7 | $2.5M | 6.9k | 362.61 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 20k | 110.97 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 28k | 75.83 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 25k | 82.05 | |
| Shell Spon Ads (SHEL) | 0.6 | $2.0M | 37k | 54.92 | |
| Disney Walt Productions Com Disney (DIS) | 0.6 | $1.9M | 14k | 137.16 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 99.05 | |
| 3M Company (MMM) | 0.5 | $1.6M | 11k | 148.85 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.3M | 29k | 45.56 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 15k | 73.61 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.4k | 299.41 | |
| Novartis Ag - Sponsored Adr (NVS) | 0.2 | $853k | 9.7k | 87.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $573k | 2.0k | 286.50 | |
| Pepsi (PEP) | 0.1 | $418k | 2.5k | 167.20 | |
| Chevron Corporation (CVX) | 0.1 | $407k | 2.5k | 162.80 | |
| Carrier Global Corporation (CARR) | 0.1 | $393k | 8.6k | 45.81 | |
| Spdr Financial Select Financial (XLF) | 0.1 | $383k | 10k | 38.30 | |
| Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) | 0.1 | $347k | 1.0k | 347.00 | |
| Kyndryl Holdings Common Stock (KD) | 0.1 | $341k | 26k | 13.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $330k | 4.3k | 76.96 | |
| Abbvie (ABBV) | 0.1 | $219k | 1.4k | 162.22 | |
| Target Corporation (TGT) | 0.1 | $212k | 1.0k | 212.00 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 1.0k | 202.00 |
