$113 Million is the total value of Drexel Morgan & Co.'s 125 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $7,611,000 | +11.6% | 69,419 | -0.3% | 6.75% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,280,000 | +12.3% | 34,661 | +1.0% | 3.80% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,100,000 | +21.1% | 50,500 | +18.1% | 3.64% | +7.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,844,000 | +10.7% | 65,372 | -1.4% | 3.41% | -1.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,833,000 | +8.3% | 76,122 | +8.1% | 3.40% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,726,000 | +16.5% | 24,616 | +0.7% | 3.31% | +3.4% |
| AAPL | Sell | APPLE INC | $3,476,000 | +16.0% | 18,299 | -3.7% | 3.08% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,109,000 | +18.0% | 26,366 | +1.7% | 2.76% | +4.7% |
| TFX | TELEFLEX INC | $3,022,000 | +16.9% | 10,000 | 0.0% | 2.68% | +3.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,857,000 | +15.4% | 27,451 | +1.9% | 2.54% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,788,000 | +9.7% | 19,941 | +1.2% | 2.47% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,721,000 | +41.0% | 33,680 | +19.0% | 2.41% | +25.1% |
| UNP | Sell | UNION PAC CORP | $2,658,000 | +18.3% | 15,901 | -2.2% | 2.36% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,369,000 | -5.5% | 8,387 | -16.4% | 2.10% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $2,335,000 | +9.5% | 12,296 | +2.4% | 2.07% | -2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,232,000 | +13.2% | 27,918 | +2.5% | 1.98% | +0.5% |
| MRK | Buy | MERCK & CO INC | $2,114,000 | +11.7% | 25,417 | +2.6% | 1.88% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,085,000 | +14.6% | 19,071 | -0.1% | 1.85% | +1.8% |
| DE | Buy | DEERE & CO | $2,081,000 | +10.0% | 13,020 | +2.7% | 1.85% | -2.3% |
| KO | Buy | COCA COLA CO | $2,044,000 | +1.9% | 43,611 | +3.0% | 1.81% | -9.5% |
| MMM | Buy | 3M CO | $1,992,000 | +12.2% | 9,585 | +2.8% | 1.77% | -0.5% |
| IEFA | ISHARES TRcore msci eafe | $1,973,000 | +10.5% | 32,460 | 0.0% | 1.75% | -1.8% | |
| EMR | Buy | EMERSON ELECTRIC CO | $1,920,000 | +17.8% | 28,038 | +2.8% | 1.70% | +4.6% |
| T | Buy | AT&T INC | $1,835,000 | +40.4% | 58,534 | +27.8% | 1.63% | +24.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,832,000 | +18.5% | 26,737 | +2.9% | 1.62% | +5.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,818,000 | +6.6% | 18,293 | -4.0% | 1.61% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $1,776,000 | +7.6% | 15,992 | +6.3% | 1.58% | -4.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,771,000 | +10.1% | 13,073 | +3.2% | 1.57% | -2.3% |
| AMZN | Sell | AMAZON.COM INC | $1,763,000 | +16.1% | 990 | -2.1% | 1.56% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $1,668,000 | +3.7% | 18,319 | +3.6% | 1.48% | -7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,663,000 | +24.7% | 12,907 | +3.0% | 1.48% | +10.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,651,000 | +11.1% | 26,378 | +3.5% | 1.46% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,492,000 | +17.9% | 8,306 | +1.3% | 1.32% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,297,000 | +28.9% | 9,191 | +3.8% | 1.15% | +14.4% |
| UL | UNILEVER PLCspon adr new | $1,251,000 | +10.5% | 21,665 | 0.0% | 1.11% | -1.9% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,150,000 | +7.1% | 9,592 | -4.0% | 1.02% | -5.0% |
| DWDP | Buy | DOWDUPONT INC | $919,000 | -30.0% | 25,654 | +4.5% | 0.82% | -37.8% |
| SLB | Buy | SCHLUMBERGER LTD | $899,000 | +27.7% | 20,625 | +5.7% | 0.80% | +13.4% |
| KMB | KIMBERLY CLARK CORP | $747,000 | +8.7% | 6,030 | 0.0% | 0.66% | -3.5% | |
| HD | HOME DEPOT INC | $713,000 | +11.8% | 3,715 | 0.0% | 0.63% | -0.8% | |
| PEP | PEPSICO INC | $668,000 | +11.0% | 5,450 | 0.0% | 0.59% | -1.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $648,000 | +121.2% | 6,400 | +113.3% | 0.58% | +96.2% |
| MTUM | ISHARES TRusa momentum fct | $639,000 | +11.9% | 5,695 | 0.0% | 0.57% | -0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $614,000 | -1.8% | 3,060 | 0.0% | 0.54% | -12.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $601,000 | +10.3% | 14,700 | 0.0% | 0.53% | -2.2% | |
| CVX | CHEVRON CORP NEW | $598,000 | +13.0% | 4,858 | 0.0% | 0.53% | +0.4% | |
| TRV | New | TRAVELERS COMPANIES INC | $591,000 | – | 4,306 | +100.0% | 0.52% | – |
| BDX | BECTON DICKINSON AND CO | $566,000 | +10.8% | 2,268 | 0.0% | 0.50% | -1.8% | |
| GILD | GILEAD SCIENCES INC | $559,000 | +3.9% | 8,606 | 0.0% | 0.50% | -7.8% | |
| PAYX | PAYCHEX INC | $553,000 | +23.2% | 6,890 | 0.0% | 0.49% | +9.4% | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $529,000 | +5.0% | 33,025 | -8.3% | 0.47% | -6.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $527,000 | +19.5% | 7,120 | 0.0% | 0.47% | +6.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $518,000 | +11.2% | 2,000 | 0.0% | 0.46% | -1.3% | |
| AMGN | Sell | AMGEN INC | $476,000 | -8.1% | 2,510 | -5.6% | 0.42% | -18.5% |
| ACN | ACCENTURE PLC IRELAND | $459,000 | +24.7% | 2,610 | 0.0% | 0.41% | +10.6% | |
| NTRS | NORTHERN TR CORP | $454,000 | +8.4% | 5,017 | 0.0% | 0.40% | -3.8% | |
| ABBV | ABBVIE INC | $448,000 | -12.3% | 5,552 | 0.0% | 0.40% | -22.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $444,000 | -8.1% | 9,298 | 0.0% | 0.39% | -18.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $442,000 | +14.2% | 17,335 | 0.0% | 0.39% | +1.3% | |
| ADSK | AUTODESK INC | $440,000 | +21.2% | 2,826 | 0.0% | 0.39% | +7.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $426,000 | +17.0% | 2,165 | 0.0% | 0.38% | +3.8% | |
| BAX | BAXTER INTL INC | $406,000 | +23.4% | 4,997 | 0.0% | 0.36% | +9.4% | |
| NKE | Sell | NIKE INCcl b | $395,000 | +7.9% | 4,688 | -5.1% | 0.35% | -4.4% |
| APD | AIR PRODS & CHEMS INC | $377,000 | +19.3% | 1,975 | 0.0% | 0.33% | +5.7% | |
| ORCL | Sell | ORACLE CORP | $370,000 | -19.6% | 6,896 | -32.4% | 0.33% | -28.7% |
| PYPL | PAYPAL HLDGS INC | $366,000 | +23.6% | 3,520 | 0.0% | 0.32% | +9.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $354,000 | +21.2% | 1,433 | +22.2% | 0.31% | +7.5% |
| MA | MASTERCARD INCORPORATEDcl a | $354,000 | +24.6% | 1,505 | 0.0% | 0.31% | +10.6% | |
| IEMG | ISHARES INCcore msci emkt | $354,000 | +9.9% | 6,838 | 0.0% | 0.31% | -2.5% | |
| BA | BOEING CO | $334,000 | +18.4% | 875 | 0.0% | 0.30% | +5.0% | |
| FANG | DIAMONDBACK ENERGY INC | $311,000 | +9.5% | 3,065 | 0.0% | 0.28% | -2.8% | |
| EFV | ISHARES TReafe value etf | $308,000 | +8.1% | 6,305 | 0.0% | 0.27% | -4.2% | |
| VOO | VANGUARD INDEX FDS | $304,000 | +13.0% | 1,170 | 0.0% | 0.27% | +0.4% | |
| WFC | WELLS FARGO & CO NEW | $285,000 | +4.8% | 5,911 | 0.0% | 0.25% | -7.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $284,000 | +10.1% | 2,730 | 0.0% | 0.25% | -2.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $270,000 | +10.2% | 5,035 | 0.0% | 0.24% | -2.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $262,000 | +7.8% | 10,200 | 0.0% | 0.23% | -4.5% | |
| LLY | LILLY ELI & CO | $260,000 | +12.6% | 2,000 | 0.0% | 0.23% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $251,000 | +12.1% | 3,245 | 0.0% | 0.22% | -0.4% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $247,000 | +1.2% | 3,240 | 0.0% | 0.22% | -10.2% | |
| SYK | STRYKER CORP | $240,000 | +26.3% | 1,215 | 0.0% | 0.21% | +12.1% | |
| AFL | AFLAC INC | $239,000 | +9.6% | 4,775 | 0.0% | 0.21% | -2.8% | |
| EOG | EOG RESOURCES INC | $235,000 | +9.3% | 2,471 | 0.0% | 0.21% | -2.8% | |
| PFE | PFIZER INC | $233,000 | -2.5% | 5,488 | 0.0% | 0.21% | -13.4% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $219,000 | +2.3% | 4,190 | 0.0% | 0.19% | -9.3% | |
| CVS | CVS HEALTH CORP | $214,000 | -17.7% | 3,966 | 0.0% | 0.19% | -26.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $211,000 | +4.5% | 3,581 | 0.0% | 0.19% | -7.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $208,000 | – | 2,700 | +100.0% | 0.18% | – |
| V | New | VISA INC | $203,000 | – | 1,300 | +100.0% | 0.18% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -7,388 | -100.0% | -0.37% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -4,306 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.