$130 Million is the total value of Drexel Morgan & Co.'s 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,156,000 | +98.9% | 98,182 | +94.4% | 6.29% | +72.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,141,000 | +7.0% | 70,696 | +1.8% | 6.28% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,781,000 | +193.0% | 94,147 | +190.0% | 4.46% | +154.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,439,000 | +3.7% | 34,891 | +0.7% | 3.42% | -9.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,356,000 | – | 29,021 | +100.0% | 3.36% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,020,000 | +4.6% | 65,119 | -0.4% | 3.10% | -9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,876,000 | +4.0% | 24,633 | +0.1% | 2.99% | -9.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $3,778,000 | -1.4% | 75,100 | -1.3% | 2.91% | -14.4% |
| TFX | TELEFLEX INC | $3,312,000 | +9.6% | 10,000 | 0.0% | 2.55% | -4.8% | |
| MSFT | Sell | MICROSOFT CORP | $3,307,000 | +6.4% | 24,682 | -6.4% | 2.55% | -7.6% |
| AAPL | Sell | APPLE INC | $3,158,000 | -9.1% | 15,957 | -12.8% | 2.43% | -21.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,880,000 | +0.8% | 26,265 | -4.3% | 2.22% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,787,000 | -0.0% | 20,014 | +0.4% | 2.15% | -13.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,688,000 | -1.2% | 35,077 | +4.1% | 2.07% | -14.2% |
| UNP | Sell | UNION PAC CORP | $2,566,000 | -3.5% | 15,174 | -4.6% | 1.98% | -16.1% |
| MCD | Sell | MCDONALDS CORP | $2,464,000 | +5.5% | 11,866 | -3.5% | 1.90% | -8.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,457,000 | +3.7% | 8,387 | 0.0% | 1.89% | -9.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,292,000 | +9.9% | 18,573 | -2.6% | 1.77% | -4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,265,000 | +1.5% | 26,932 | -3.5% | 1.75% | -11.8% |
| KO | Sell | COCA COLA CO | $2,214,000 | +8.3% | 43,480 | -0.3% | 1.71% | -6.0% |
| DE | Sell | DEERE & CO | $2,093,000 | +0.6% | 12,631 | -3.0% | 1.61% | -12.6% |
| MRK | Sell | MERCK & CO INC | $2,082,000 | -1.5% | 24,830 | -2.3% | 1.60% | -14.4% |
| T | Buy | AT&T INC | $2,073,000 | +13.0% | 61,884 | +5.7% | 1.60% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $2,051,000 | +15.5% | 14,692 | -8.1% | 1.58% | +0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,960,000 | +7.0% | 27,355 | +2.3% | 1.51% | -7.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,886,000 | -1.8% | 28,262 | +0.8% | 1.45% | -14.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,838,000 | +1.1% | 18,216 | -0.4% | 1.42% | -12.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,808,000 | +2.1% | 13,267 | +1.5% | 1.39% | -11.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,789,000 | +8.4% | 27,502 | +4.3% | 1.38% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $1,779,000 | +6.7% | 18,264 | -0.3% | 1.37% | -7.4% |
| MMM | Buy | 3M CO | $1,753,000 | -12.0% | 10,112 | +5.5% | 1.35% | -23.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,705,000 | +31.5% | 12,360 | +34.5% | 1.31% | +14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,644,000 | -1.1% | 12,624 | -2.2% | 1.27% | -14.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,551,000 | +4.0% | 8,306 | 0.0% | 1.20% | -9.7% | |
| AMZN | Sell | AMAZON COM INC | $1,486,000 | -15.7% | 785 | -20.7% | 1.14% | -26.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,402,000 | +12.1% | 22,631 | +4.5% | 1.08% | -2.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,260,000 | +40.2% | 31,716 | +53.8% | 0.97% | +21.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,230,000 | +247.5% | 23,914 | +249.7% | 0.95% | +201.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,153,000 | +0.3% | 9,572 | -0.2% | 0.89% | -12.8% |
| DD | New | DUPONT DE NEMOURS INC | $1,063,000 | – | 14,161 | +100.0% | 0.82% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $822,000 | +26.9% | 7,350 | +14.8% | 0.63% | +10.3% |
| KMB | KIMBERLY CLARK CORP | $804,000 | +7.6% | 6,030 | 0.0% | 0.62% | -6.5% | |
| HD | HOME DEPOT INC | $773,000 | +8.4% | 3,715 | 0.0% | 0.60% | -5.8% | |
| PEP | PEPSICO INC | $715,000 | +7.0% | 5,450 | 0.0% | 0.55% | -7.1% | |
| MTUM | ISHARES TRusa momentum fct | $675,000 | +5.6% | 5,695 | 0.0% | 0.52% | -8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $653,000 | +6.4% | 3,060 | 0.0% | 0.50% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $644,000 | +9.0% | 4,306 | 0.0% | 0.50% | -5.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $613,000 | +2.0% | 14,700 | 0.0% | 0.47% | -11.4% | |
| CVX | CHEVRON CORP NEW | $605,000 | +1.2% | 4,858 | 0.0% | 0.47% | -12.2% | |
| GILD | GILEAD SCIENCES INC | $581,000 | +3.9% | 8,606 | 0.0% | 0.45% | -9.7% | |
| BDX | BECTON DICKINSON AND CO | $572,000 | +1.1% | 2,268 | 0.0% | 0.44% | -12.2% | |
| PAYX | PAYCHEX INC | $567,000 | +2.5% | 6,890 | 0.0% | 0.44% | -11.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $532,000 | +2.7% | 2,000 | 0.0% | 0.41% | -10.9% | |
| ACN | ACCENTURE PLC IRELAND | $482,000 | +5.0% | 2,610 | 0.0% | 0.37% | -8.6% | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $475,000 | -10.2% | 30,125 | -8.8% | 0.37% | -22.0% |
| AMGN | AMGEN INC | $462,000 | -2.9% | 2,510 | 0.0% | 0.36% | -15.6% | |
| NTRS | NORTHERN TR CORP | $452,000 | -0.4% | 5,017 | 0.0% | 0.35% | -13.6% | |
| APD | AIR PRODS & CHEMS INC | $447,000 | +18.6% | 1,975 | 0.0% | 0.34% | +3.3% | |
| ABBV | Buy | ABBVIE INC | $437,000 | -2.5% | 6,002 | +8.1% | 0.34% | -15.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $435,000 | -1.6% | 17,335 | 0.0% | 0.34% | -14.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $435,000 | +2.1% | 2,165 | 0.0% | 0.34% | -11.4% | |
| ADSK | Sell | AUTODESK INC | $425,000 | -3.4% | 2,608 | -7.7% | 0.33% | -15.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $422,000 | -5.0% | 9,298 | 0.0% | 0.32% | -17.5% | |
| BAX | BAXTER INTL INC | $409,000 | +0.7% | 4,997 | 0.0% | 0.32% | -12.5% | |
| PYPL | PAYPAL HLDGS INC | $403,000 | +10.1% | 3,520 | 0.0% | 0.31% | -4.3% | |
| MA | MASTERCARD INCcl a | $398,000 | +12.4% | 1,505 | 0.0% | 0.31% | -2.2% | |
| NKE | NIKE INCcl b | $394,000 | -0.3% | 4,688 | 0.0% | 0.30% | -13.1% | |
| ORCL | ORACLE CORP | $393,000 | +6.2% | 6,896 | 0.0% | 0.30% | -7.6% | |
| UNH | UNITEDHEALTH GROUP INC | $350,000 | -1.1% | 1,433 | 0.0% | 0.27% | -14.0% | |
| FANG | DIAMONDBACK ENERGY INC | $334,000 | +7.4% | 3,065 | 0.0% | 0.26% | -6.9% | |
| BA | BOEING CO | $319,000 | -4.5% | 875 | 0.0% | 0.25% | -16.9% | |
| VOO | VANGUARD INDEX FDS | $315,000 | +3.6% | 1,170 | 0.0% | 0.24% | -10.0% | |
| EFV | ISHARES TReafe value etf | $303,000 | -1.6% | 6,305 | 0.0% | 0.23% | -14.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $287,000 | +1.1% | 2,730 | 0.0% | 0.22% | -12.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | +7.6% | 10,200 | 0.0% | 0.22% | -6.5% | |
| WFC | WELLS FARGO & CO NEW | $279,000 | -2.1% | 5,911 | 0.0% | 0.22% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $278,000 | +12.6% | 3,240 | 0.0% | 0.21% | -2.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $276,000 | +2.2% | 5,035 | 0.0% | 0.21% | -11.2% | |
| EFG | ISHARES TReafe grwth etf | $262,000 | +4.4% | 3,245 | 0.0% | 0.20% | -9.4% | |
| AFL | AFLAC INC | $262,000 | +9.6% | 4,775 | 0.0% | 0.20% | -4.7% | |
| SYK | STRYKER CORP | $250,000 | +4.2% | 1,215 | 0.0% | 0.19% | -9.4% | |
| PFE | PFIZER INC | $238,000 | +2.1% | 5,488 | 0.0% | 0.18% | -11.6% | |
| EOG | EOG RESOURCES INC | $230,000 | -2.1% | 2,471 | 0.0% | 0.18% | -15.3% | |
| V | VISA INC | $226,000 | +11.3% | 1,300 | 0.0% | 0.17% | -3.3% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $222,000 | +1.4% | 4,190 | 0.0% | 0.17% | -11.9% | |
| LLY | LILLY ELI & CO | $222,000 | -14.6% | 2,000 | 0.0% | 0.17% | -26.0% | |
| CVS | CVS HEALTH CORP | $216,000 | +0.9% | 3,966 | 0.0% | 0.17% | -12.6% | |
| IJR | ISHARES TRcore s&p scp etf | $211,000 | +1.4% | 2,700 | 0.0% | 0.16% | -11.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $204,000 | -3.3% | 3,581 | 0.0% | 0.16% | -16.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $203,000 | – | 1,225 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $202,000 | – | 2,000 | +100.0% | 0.16% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $201,000 | – | 9,615 | +100.0% | 0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,120 | -100.0% | -0.47% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,654 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.