$100 Million is the total value of Drexel Morgan & Co.'s 123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,818,000 | -11.9% | 69,609 | -0.4% | 6.82% | +0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,811,000 | -6.8% | 34,322 | +6.3% | 3.81% | +5.9% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,539,000 | +1.7% | 70,395 | +1.8% | 3.54% | +15.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,474,000 | -8.4% | 66,305 | -0.3% | 3.47% | +4.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,387,000 | -0.6% | 42,764 | -1.2% | 3.39% | +13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,199,000 | -9.9% | 24,439 | +7.4% | 3.20% | +2.4% |
| AAPL | Buy | APPLE INC | $2,997,000 | -29.4% | 18,999 | +1.0% | 3.00% | -19.8% |
| MSFT | Buy | MICROSOFT CORP | $2,634,000 | -8.6% | 25,929 | +2.9% | 2.63% | +3.9% |
| TFX | TELEFLEX INC | $2,585,000 | -2.9% | 10,000 | 0.0% | 2.58% | +10.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,542,000 | -4.8% | 19,696 | +1.9% | 2.54% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,507,000 | -14.4% | 10,033 | -0.4% | 2.51% | -2.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,476,000 | +8.5% | 26,941 | -1.7% | 2.48% | +23.4% |
| UNP | Buy | UNION PAC CORP | $2,247,000 | -12.6% | 16,256 | +2.9% | 2.25% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $2,132,000 | +13.8% | 12,005 | +7.1% | 2.13% | +29.3% |
| KO | Buy | COCA COLA CO | $2,005,000 | +5.0% | 42,343 | +2.4% | 2.00% | +19.3% |
| ABT | Buy | ABBOTT LABS | $1,971,000 | +2.4% | 27,243 | +3.8% | 1.97% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,930,000 | -19.4% | 28,310 | +0.5% | 1.93% | -8.5% |
| MRK | Buy | MERCK & CO INC | $1,892,000 | +15.6% | 24,761 | +7.4% | 1.89% | +31.4% |
| DE | Buy | DEERE & CO | $1,891,000 | +2.4% | 12,675 | +3.2% | 1.89% | +16.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,819,000 | -7.5% | 19,092 | +3.4% | 1.82% | +5.1% |
| IEFA | ISHARES TRcore msci eafe | $1,785,000 | -14.2% | 32,460 | 0.0% | 1.78% | -2.5% | |
| MMM | Buy | 3M CO | $1,776,000 | -7.0% | 9,322 | +2.8% | 1.78% | +5.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,705,000 | -10.7% | 19,050 | -2.3% | 1.70% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $1,650,000 | -3.8% | 15,049 | +2.6% | 1.65% | +9.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,630,000 | -19.2% | 27,280 | +3.5% | 1.63% | -8.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,609,000 | -13.0% | 12,666 | +4.5% | 1.61% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $1,608,000 | -4.4% | 17,674 | +3.3% | 1.61% | +8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,546,000 | -8.8% | 25,979 | +2.6% | 1.54% | +3.6% |
| AMZN | Sell | AMAZON.COM INC | $1,518,000 | -35.5% | 1,011 | -13.9% | 1.52% | -26.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,486,000 | -11.2% | 25,492 | +3.8% | 1.48% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,334,000 | -20.7% | 12,530 | +4.1% | 1.33% | -9.9% |
| DWDP | Buy | DOWDUPONT INC | $1,312,000 | -14.0% | 24,542 | +3.4% | 1.31% | -2.3% |
| T | Sell | AT&T INC | $1,307,000 | -30.5% | 45,818 | -18.2% | 1.31% | -21.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,265,000 | -16.9% | 8,200 | 0.0% | 1.26% | -5.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,132,000 | -0.6% | 21,665 | +4.5% | 1.13% | +13.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,074,000 | -12.8% | 9,987 | +7.9% | 1.07% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,006,000 | -40.1% | 8,856 | -20.3% | 1.01% | -31.9% |
| SLB | Sell | SCHLUMBERGER LTD | $704,000 | -47.3% | 19,508 | -11.1% | 0.70% | -40.1% |
| KMB | KIMBERLY CLARK CORP | $687,000 | +0.3% | 6,030 | 0.0% | 0.69% | +13.9% | |
| HD | Sell | HOME DEPOT INC | $638,000 | -31.4% | 3,715 | -17.3% | 0.64% | -22.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | -4.6% | 3,060 | 0.0% | 0.62% | +8.5% | |
| PEP | PEPSICO INC | $602,000 | -1.3% | 5,450 | 0.0% | 0.60% | +12.1% | |
| MTUM | ISHARES TRusa momentum fct | $571,000 | -15.8% | 5,695 | 0.0% | 0.57% | -4.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $545,000 | -14.3% | 14,700 | 0.0% | 0.54% | -2.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $538,000 | -22.1% | 8,606 | -3.8% | 0.54% | -11.5% |
| CVX | CHEVRON CORP NEW | $529,000 | -10.9% | 4,858 | 0.0% | 0.53% | +1.3% | |
| AMGN | AMGEN INC | $518,000 | -6.0% | 2,660 | 0.0% | 0.52% | +6.8% | |
| New | TRAVELERS COMPANIES INC | $516,000 | – | 4,306 | +100.0% | 0.52% | – | |
| ABBV | ABBVIE INC | $511,000 | -2.7% | 5,552 | 0.0% | 0.51% | +10.6% | |
| BDX | BECTON DICKINSON AND CO | $511,000 | -13.7% | 2,268 | 0.0% | 0.51% | -1.9% | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $504,000 | – | 36,010 | +100.0% | 0.50% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $483,000 | -16.3% | 9,298 | 0.0% | 0.48% | -4.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $466,000 | -11.9% | 2,000 | 0.0% | 0.47% | +0.2% | |
| ORCL | ORACLE CORP | $460,000 | -12.5% | 10,196 | 0.0% | 0.46% | -0.6% | |
| PAYX | PAYCHEX INC | $449,000 | -11.4% | 6,890 | 0.0% | 0.45% | +0.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $441,000 | -17.7% | 7,120 | 0.0% | 0.44% | -6.4% | |
| NTRS | NORTHERN TR CORP | $419,000 | -18.2% | 5,017 | 0.0% | 0.42% | -6.9% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $387,000 | -63.0% | 17,335 | -54.5% | 0.39% | -57.9% |
| STI | SUNTRUST BANKS INC | $373,000 | -24.3% | 7,388 | 0.0% | 0.37% | -14.1% | |
| ACN | ACCENTURE PLC IRELAND | $368,000 | -17.1% | 2,610 | 0.0% | 0.37% | -5.9% | |
| NKE | NIKE INCcl b | $366,000 | -12.4% | 4,938 | 0.0% | 0.37% | -0.5% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $364,000 | – | 2,165 | +100.0% | 0.36% | – |
| ADSK | AUTODESK INC | $363,000 | -17.7% | 2,826 | 0.0% | 0.36% | -6.4% | |
| BAX | BAXTER INTL INC | $329,000 | -14.5% | 4,997 | 0.0% | 0.33% | -2.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $322,000 | +41.9% | 6,838 | +56.1% | 0.32% | +61.0% |
| APD | AIR PRODS & CHEMS INC | $316,000 | -4.2% | 1,975 | 0.0% | 0.32% | +9.0% | |
| PYPL | PAYPAL HLDGS INC | $296,000 | -4.2% | 3,520 | 0.0% | 0.30% | +8.8% | |
| JPM | JPMORGAN CHASE & CO | $293,000 | -13.6% | 3,000 | 0.0% | 0.29% | -1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $292,000 | -6.4% | 1,173 | 0.0% | 0.29% | +6.6% | |
| EFV | ISHARES TReafe value etf | $285,000 | -12.8% | 6,305 | 0.0% | 0.28% | -1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $284,000 | -15.2% | 1,505 | 0.0% | 0.28% | -3.7% | |
| FANG | DIAMONDBACK ENERGY INC | $284,000 | -31.4% | 3,065 | 0.0% | 0.28% | -22.0% | |
| BA | BOEING CO | $282,000 | -13.2% | 875 | 0.0% | 0.28% | -1.4% | |
| WFC | WELLS FARGO & CO NEW | $272,000 | -12.3% | 5,911 | 0.0% | 0.27% | -0.4% | |
| VOO | VANGUARD INDEX FDS | $269,000 | -13.8% | 1,170 | 0.0% | 0.27% | -1.8% | |
| CVS | Buy | CVS HEALTH CORP | $260,000 | -11.3% | 3,966 | +6.6% | 0.26% | +0.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $258,000 | -15.7% | 2,730 | 0.0% | 0.26% | -4.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,000 | -13.4% | 5,035 | 0.0% | 0.24% | -1.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $244,000 | +0.4% | 3,240 | 0.0% | 0.24% | +14.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $243,000 | -13.8% | 10,200 | 0.0% | 0.24% | -2.0% | |
| PFE | PFIZER INC | $239,000 | -1.2% | 5,488 | 0.0% | 0.24% | +12.2% | |
| LLY | LILLY ELI & CO | $231,000 | +7.4% | 2,000 | 0.0% | 0.23% | +22.2% | |
| EFG | ISHARES TReafe grwth etf | $224,000 | -13.8% | 3,245 | 0.0% | 0.22% | -2.2% | |
| AFL | AFLAC INC | $218,000 | -3.1% | 4,775 | 0.0% | 0.22% | +10.1% | |
| EOG | EOG RESOURCES INC | $215,000 | -31.7% | 2,471 | 0.0% | 0.22% | -22.4% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $214,000 | – | 4,190 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,581 | +100.0% | 0.20% | – |
| SYK | STRYKER CORP | $190,000 | -12.0% | 1,215 | 0.0% | 0.19% | 0.0% | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,865 | -100.0% | -0.18% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -9,615 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -168 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,121 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,700 | -100.0% | -0.21% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,755 | -100.0% | -0.26% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,808 | -100.0% | -0.36% | – |
| V | Exit | VISA INC | $0 | – | -3,072 | -100.0% | -0.40% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -4,306 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.