$129 Million is the total value of Drexel Morgan & Co.'s 125 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $8,408,000 | +3.3% | 70,313 | -0.5% | 6.49% | +3.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,366,000 | +2.6% | 99,088 | +0.9% | 6.46% | +2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,778,000 | -0.1% | 94,612 | +0.5% | 4.46% | +0.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,651,000 | +4.8% | 36,265 | +3.9% | 3.59% | +5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,429,000 | +1.7% | 29,331 | +1.1% | 3.42% | +1.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,154,000 | +3.3% | 64,802 | -0.5% | 3.21% | +3.5% |
| IWF | ISHARES TRrus 1000 grw etf | $3,932,000 | +1.4% | 24,633 | 0.0% | 3.04% | +1.6% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $3,726,000 | -1.4% | 74,113 | -1.3% | 2.88% | -1.2% |
| AAPL | Sell | APPLE INC | $3,563,000 | +12.8% | 15,908 | -0.3% | 2.75% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $3,441,000 | +4.1% | 24,751 | +0.3% | 2.66% | +4.2% |
| TFX | TELEFLEX INC | $3,398,000 | +2.6% | 10,000 | 0.0% | 2.62% | +2.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,260,000 | +13.2% | 26,209 | -0.2% | 2.52% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,554,000 | +3.9% | 8,609 | +2.6% | 1.97% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $2,546,000 | +3.3% | 11,861 | -0.0% | 1.97% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,541,000 | -8.8% | 19,642 | -1.9% | 1.96% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,488,000 | -7.4% | 35,243 | +0.5% | 1.92% | -7.3% |
| UNP | Buy | UNION PAC CORP | $2,473,000 | -3.6% | 15,268 | +0.6% | 1.91% | -3.5% |
| KO | Sell | COCA COLA CO | $2,364,000 | +6.8% | 43,434 | -0.1% | 1.82% | +7.0% |
| T | Sell | AT&T INC | $2,339,000 | +12.8% | 61,809 | -0.1% | 1.81% | +13.0% |
| ABT | Buy | ABBOTT LABORATORIES | $2,258,000 | -0.3% | 26,989 | +0.2% | 1.74% | -0.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,212,000 | -3.5% | 18,699 | +0.7% | 1.71% | -3.3% |
| DE | Buy | DEERE & CO | $2,148,000 | +2.6% | 12,731 | +0.8% | 1.66% | +2.9% |
| MRK | Buy | MERCK & CO. INC. | $2,091,000 | +0.4% | 24,836 | +0.0% | 1.62% | +0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,010,000 | +2.6% | 27,344 | -0.0% | 1.55% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $1,979,000 | +11.2% | 18,223 | -0.2% | 1.53% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $1,933,000 | -5.8% | 14,831 | +0.9% | 1.49% | -5.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,853,000 | +0.8% | 18,061 | -0.9% | 1.43% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,796,000 | +5.3% | 12,344 | -0.1% | 1.39% | +5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,739,000 | -7.8% | 26,017 | -7.9% | 1.34% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,736,000 | +5.6% | 12,711 | +0.7% | 1.34% | +5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,687,000 | -6.7% | 13,356 | +0.7% | 1.30% | -6.5% |
| MMM | Buy | 3M CO | $1,683,000 | -4.0% | 10,234 | +1.2% | 1.30% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,624,000 | -9.2% | 27,605 | +0.4% | 1.25% | -9.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,568,000 | +1.1% | 8,306 | 0.0% | 1.21% | +1.3% | |
| UL | UNILEVER PLCspon adr new | $1,360,000 | -3.0% | 22,631 | 0.0% | 1.05% | -2.9% | |
| AMZN | Sell | AMAZON COM INC | $1,269,000 | -14.6% | 731 | -6.9% | 0.98% | -14.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,181,000 | -4.0% | 24,094 | +0.8% | 0.91% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,113,000 | -3.5% | 9,322 | -2.6% | 0.86% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,092,000 | -13.3% | 31,947 | +0.7% | 0.84% | -13.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,022,000 | -3.9% | 14,332 | +1.2% | 0.79% | -3.7% |
| JPM | JPMORGAN CHASE & CO | $865,000 | +5.2% | 7,350 | 0.0% | 0.67% | +5.4% | |
| HD | Buy | HOME DEPOT INC | $863,000 | +11.6% | 3,719 | +0.1% | 0.67% | +11.7% |
| KMB | KIMBERLY CLARK CORP | $857,000 | +6.6% | 6,030 | 0.0% | 0.66% | +6.8% | |
| PEP | Buy | PEPSICO INC | $748,000 | +4.6% | 5,457 | +0.1% | 0.58% | +4.9% |
| MTUM | ISHARES TRusa momentum fct | $679,000 | +0.6% | 5,695 | 0.0% | 0.52% | +0.8% | |
| TRV | TRAVELERS COMPANIES INC | $640,000 | -0.6% | 4,306 | 0.0% | 0.49% | -0.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $637,000 | -2.5% | 3,064 | +0.1% | 0.49% | -2.2% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $604,000 | -1.5% | 14,700 | 0.0% | 0.47% | -1.3% | |
| CVX | CHEVRON CORP NEW | $576,000 | -4.8% | 4,858 | 0.0% | 0.44% | -4.5% | |
| PAYX | PAYCHEX INC | $570,000 | +0.5% | 6,890 | 0.0% | 0.44% | +0.7% | |
| GILD | GILEAD SCIENCES INC | $545,000 | -6.2% | 8,606 | 0.0% | 0.42% | -6.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $538,000 | +1.1% | 2,000 | 0.0% | 0.42% | +1.2% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $503,000 | +4.4% | 2,613 | +0.1% | 0.39% | +4.3% |
| AMGN | AMGEN INC | $486,000 | +5.2% | 2,510 | 0.0% | 0.38% | +5.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $472,000 | +11.8% | 9,306 | +0.1% | 0.36% | +12.0% |
| NTRS | NORTHERN TR CORP | $468,000 | +3.5% | 5,017 | 0.0% | 0.36% | +3.7% | |
| BDX | Sell | BECTON DICKINSON AND CO | $447,000 | -21.9% | 1,768 | -22.0% | 0.34% | -21.8% |
| NKE | NIKE INCcl b | $440,000 | +11.7% | 4,688 | 0.0% | 0.34% | +11.8% | |
| APD | AIR PRODS & CHEMS INC | $438,000 | -2.0% | 1,975 | 0.0% | 0.34% | -2.0% | |
| BAX | BAXTER INTL INC | $437,000 | +6.8% | 4,997 | 0.0% | 0.34% | +7.0% | |
| ABBV | Sell | ABBVIE INC | $420,000 | -3.9% | 5,552 | -7.5% | 0.32% | -3.9% |
| IWO | ISHARES TRrus 2000 grw etf | $417,000 | -4.1% | 2,165 | 0.0% | 0.32% | -3.9% | |
| MA | Buy | MASTERCARD INCcl a | $410,000 | +3.0% | 1,509 | +0.3% | 0.32% | +3.3% |
| ADSK | AUTODESK INC | $385,000 | -9.4% | 2,608 | 0.0% | 0.30% | -9.5% | |
| ORCL | ORACLE CORP | $379,000 | -3.6% | 6,896 | 0.0% | 0.29% | -3.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $365,000 | -9.4% | 3,527 | +0.2% | 0.28% | -9.3% |
| BA | BOEING CO | $333,000 | +4.4% | 875 | 0.0% | 0.26% | +4.5% | |
| VOO | VANGUARD INDEX FDS | $319,000 | +1.3% | 1,170 | 0.0% | 0.25% | +1.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $313,000 | -10.6% | 1,439 | +0.4% | 0.24% | -10.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $299,000 | +7.2% | 5,926 | +0.3% | 0.23% | +7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $299,000 | +7.6% | 3,243 | +0.1% | 0.23% | +7.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $286,000 | +1.4% | 10,200 | 0.0% | 0.22% | +1.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $278,000 | -3.1% | 2,730 | 0.0% | 0.22% | -2.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $270,000 | -2.2% | 5,035 | 0.0% | 0.21% | -2.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $264,000 | -21.0% | 2,938 | -4.1% | 0.20% | -20.6% |
| SYK | STRYKER CORP | $263,000 | +5.2% | 1,215 | 0.0% | 0.20% | +5.2% | |
| AFL | AFLAC INC | $250,000 | -4.6% | 4,775 | 0.0% | 0.19% | -4.5% | |
| EFV | Sell | ISHARES TReafe value etf | $242,000 | -20.1% | 5,110 | -19.0% | 0.19% | -20.1% |
| CVS | Sell | CVS HEALTH CORP | $229,000 | +6.0% | 3,631 | -8.4% | 0.18% | +6.6% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $225,000 | +1.4% | 4,190 | 0.0% | 0.17% | +1.8% | |
| V | Buy | VISA INC | $224,000 | -0.9% | 1,304 | +0.3% | 0.17% | -0.6% |
| LLY | LILLY ELI & CO | $224,000 | +0.9% | 2,000 | 0.0% | 0.17% | +1.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $216,000 | +5.9% | 3,581 | 0.0% | 0.17% | +6.4% | |
| IJR | ISHARES TRcore s&p scp etf | $210,000 | -0.5% | 2,700 | 0.0% | 0.16% | -0.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $206,000 | -21.4% | 2,555 | -21.3% | 0.16% | -21.3% |
| IGI | WESTERN ASSET INVT GRADE DEF | $206,000 | +2.5% | 9,615 | 0.0% | 0.16% | +2.6% | |
| PH | New | PARKER HANNIFIN CORP | $203,000 | – | 1,122 | +100.0% | 0.16% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSNG INC | $198,000 | -2.5% | 1,228 | +0.2% | 0.15% | -1.9% |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,471 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,488 | -100.0% | -0.18% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -17,335 | -100.0% | -0.34% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -30,125 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.