$95.9 Million is the total value of Drexel Morgan & Co.'s 115 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,220,000 | -8.2% | 71,454 | -7.3% | 7.53% | -1.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,634,000 | -8.7% | 30,297 | -5.4% | 3.79% | -1.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,475,000 | -10.7% | 66,911 | -9.2% | 3.62% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,135,000 | -15.2% | 23,033 | -16.0% | 3.27% | -8.8% |
| AAPL | Sell | APPLE INC | $3,058,000 | -2.0% | 18,225 | -1.2% | 3.19% | +5.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,652,000 | -1.4% | 10,077 | 0.0% | 2.76% | +6.0% | |
| TFX | TELEFLEX INC | $2,550,000 | +2.5% | 10,000 | 0.0% | 2.66% | +10.2% | |
| MSFT | Buy | MICROSOFT CORP | $2,378,000 | +7.1% | 26,055 | +0.4% | 2.48% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,346,000 | -7.7% | 18,302 | +0.5% | 2.45% | -0.9% |
| UNP | Buy | UNION PAC CORP | $2,312,000 | +0.7% | 17,196 | +0.4% | 2.41% | +8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,138,000 | -0.6% | 32,460 | -0.3% | 2.23% | +6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,033,000 | -5.5% | 13,798 | +1.0% | 2.12% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,967,000 | -10.0% | 26,359 | +0.8% | 2.05% | -3.3% |
| DE | Buy | DEERE & CO | $1,958,000 | +0.2% | 12,606 | +1.0% | 2.04% | +7.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,952,000 | -13.1% | 24,627 | +0.7% | 2.04% | -6.6% |
| MMM | Buy | 3M CO | $1,865,000 | -5.2% | 8,495 | +1.6% | 1.94% | +1.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,810,000 | -12.1% | 19,848 | -8.9% | 1.89% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,776,000 | -5.3% | 19,039 | +0.8% | 1.85% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $1,775,000 | -8.5% | 11,347 | +0.8% | 1.85% | -1.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,771,000 | -1.1% | 25,927 | +0.9% | 1.85% | +6.3% |
| T | Buy | AT&T INC | $1,726,000 | -7.4% | 48,413 | +1.0% | 1.80% | -0.4% |
| KO | Buy | COCA COLA CO | $1,687,000 | -4.4% | 38,825 | +1.0% | 1.76% | +2.8% |
| ABT | Buy | ABBOTT LABS | $1,667,000 | +6.0% | 27,818 | +1.0% | 1.74% | +13.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,658,000 | -4.3% | 23,139 | +0.8% | 1.73% | +2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,648,000 | -3.4% | 25,831 | +1.0% | 1.72% | +3.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,604,000 | +7.5% | 20,077 | +9.8% | 1.67% | +15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,499,000 | +0.7% | 9,767 | +0.7% | 1.56% | +8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,455,000 | -4.9% | 11,561 | -3.6% | 1.52% | +2.2% |
| DWDP | Buy | DOWDUPONT INC | $1,437,000 | -9.5% | 22,549 | +1.1% | 1.50% | -2.7% |
| AMZN | AMAZON.COM INC | $1,434,000 | +23.7% | 991 | 0.0% | 1.50% | +33.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,313,000 | +2.8% | 8,200 | 0.0% | 1.37% | +10.5% | |
| DIS | Buy | DISNEY WALT CO | $1,294,000 | -5.5% | 12,888 | +1.2% | 1.35% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $1,278,000 | +0.2% | 15,937 | +0.8% | 1.33% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,230,000 | -3.1% | 18,984 | +0.8% | 1.28% | +4.1% |
| MRK | Sell | MERCK & CO INC | $1,151,000 | -24.6% | 21,126 | -22.2% | 1.20% | -19.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,128,000 | -4.7% | 9,254 | -1.8% | 1.18% | +2.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,118,000 | +1.5% | 20,128 | +1.1% | 1.16% | +9.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $862,000 | -19.6% | 35,900 | -8.0% | 0.90% | -13.6% |
| HD | HOME DEPOT INC | $800,000 | -6.0% | 4,490 | 0.0% | 0.83% | +1.1% | |
| EWC | Sell | ISHARES INCmsci cda etf | $717,000 | -34.8% | 26,030 | -29.9% | 0.75% | -30.0% |
| TRV | TRAVELERS COMPANIES INC | $709,000 | +2.3% | 5,108 | 0.0% | 0.74% | +10.0% | |
| KMB | KIMBERLY CLARK CORP | $664,000 | -8.8% | 6,030 | 0.0% | 0.69% | -2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $611,000 | -13.2% | 3,060 | -13.8% | 0.64% | -6.7% |
| MTUM | ISHARES TRusa momentum fct | $603,000 | +2.7% | 5,695 | 0.0% | 0.63% | +10.5% | |
| PEP | PEPSICO INC | $595,000 | -9.0% | 5,450 | 0.0% | 0.62% | -2.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $588,000 | +3.2% | 9,298 | 0.0% | 0.61% | +10.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $571,000 | -1.4% | 12,915 | 0.0% | 0.60% | +5.9% | |
| CVX | CHEVRON CORP NEW | $525,000 | -8.9% | 4,603 | 0.0% | 0.55% | -2.1% | |
| NTRS | NORTHERN TR CORP | $517,000 | +3.2% | 5,017 | 0.0% | 0.54% | +10.9% | |
| ACN | ACCENTURE PLC IRELAND | $508,000 | +0.2% | 3,310 | 0.0% | 0.53% | +7.7% | |
| STI | SUNTRUST BANKS INC | $503,000 | +5.5% | 7,388 | 0.0% | 0.52% | +13.2% | |
| ABBV | ABBVIE INC | $502,000 | -2.1% | 5,300 | 0.0% | 0.52% | +5.0% | |
| BDX | Sell | BECTON DICKINSON AND CO | $491,000 | -7.9% | 2,268 | -8.8% | 0.51% | -1.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $483,000 | -2.4% | 2,000 | 0.0% | 0.50% | +5.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $466,000 | – | 7,120 | +100.0% | 0.49% | – |
| ADSK | AUTODESK INC | $458,000 | +19.9% | 3,648 | 0.0% | 0.48% | +28.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $457,000 | -3.2% | 5,680 | -2.9% | 0.48% | +3.9% |
| AMGN | Sell | AMGEN INC | $454,000 | -19.9% | 2,660 | -18.5% | 0.47% | -14.0% |
| PAYX | Sell | PAYCHEX INC | $424,000 | -29.8% | 6,890 | -22.3% | 0.44% | -24.6% |
| FANG | DIAMONDBACK ENERGY INC | $371,000 | 0.0% | 2,935 | 0.0% | 0.39% | +7.5% | |
| V | VISA INC | $367,000 | +4.9% | 3,072 | 0.0% | 0.38% | +13.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $351,000 | -14.8% | 2,210 | -12.0% | 0.37% | -8.5% |
| ORCL | ORACLE CORP | $337,000 | -3.2% | 7,360 | 0.0% | 0.35% | +3.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $333,000 | -32.5% | 6,346 | -21.9% | 0.35% | -27.4% |
| JPM | JPMORGAN CHASE & CO | $330,000 | +2.8% | 3,000 | 0.0% | 0.34% | +10.6% | |
| NKE | NIKE INCcl b | $328,000 | +6.1% | 4,938 | 0.0% | 0.34% | +14.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $326,000 | +0.3% | 2,730 | 0.0% | 0.34% | +7.9% | |
| BA | Sell | BOEING CO | $320,000 | -14.9% | 975 | -23.5% | 0.33% | -8.5% |
| HEWJ | ISHARES TRhdg msci japan | $320,000 | -3.6% | 9,965 | 0.0% | 0.33% | +3.7% | |
| BAX | Buy | BAXTER INTL INC | $318,000 | +19.1% | 4,887 | +18.4% | 0.33% | +28.2% |
| PYPL | PAYPAL HLDGS INC | $309,000 | +3.0% | 4,070 | 0.0% | 0.32% | +10.7% | |
| VOO | VANGUARD INDEX FDS | $293,000 | -1.3% | 1,210 | 0.0% | 0.30% | +5.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $293,000 | -1.7% | 5,035 | 0.0% | 0.30% | +5.5% | |
| HRS | Sell | HARRIS CORP DEL | $283,000 | -4.1% | 1,755 | -15.6% | 0.30% | +3.1% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | -1.1% | 10,000 | 0.0% | 0.29% | +6.3% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $264,000 | – | 1,505 | +100.0% | 0.28% | – |
| EOG | EOG RESOURCES INC | $260,000 | -2.6% | 2,471 | 0.0% | 0.27% | +4.6% | |
| IEMG | ISHARES INCcore msci emkt | $256,000 | +2.8% | 4,380 | 0.0% | 0.27% | +10.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $251,000 | -37.7% | 1,173 | -35.8% | 0.26% | -33.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $235,000 | +2.6% | 3,240 | 0.0% | 0.24% | +10.4% | |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -34.0% | 3,719 | -23.0% | 0.24% | -28.9% |
| AFL | Buy | AFLAC INC | $221,000 | -0.5% | 5,050 | +100.0% | 0.23% | +7.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $207,000 | -10.0% | 2,000 | 0.0% | 0.22% | -3.1% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $205,000 | -6.8% | 9,615 | 0.0% | 0.21% | +0.5% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,850 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,210 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,645 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,745 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,040 | -100.0% | -0.24% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -5,425 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,257 | -100.0% | -0.34% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,130 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 30.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 11.2% |
| COCA-COLA CO | 42 | Q3 2023 | 8.2% |
| INTL BUSINESS MACHS | 42 | Q3 2023 | 9.9% |
| SPDR TR UNIT SER 1 | 42 | Q3 2023 | 8.9% |
| APPLE INC. | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
View Drexel Morgan & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View Drexel Morgan & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.