$133 Million is the total value of Drexel Morgan & Co.'s 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $8,750,000 | +4.1% | 70,194 | -0.2% | 6.57% | +1.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,343,000 | -0.3% | 99,489 | +0.4% | 6.26% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,172,000 | +6.8% | 94,607 | -0.0% | 4.63% | +3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,264,000 | +13.2% | 38,570 | +6.4% | 3.95% | +10.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,061,000 | +28.7% | 28,766 | +16.8% | 3.80% | +25.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,731,000 | +6.8% | 28,914 | -1.4% | 3.55% | +3.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,244,000 | +2.2% | 64,694 | -0.2% | 3.19% | -0.7% |
| AAPL | Sell | APPLE INC | $4,196,000 | +17.8% | 14,290 | -10.2% | 3.15% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $3,966,000 | +15.3% | 25,151 | +1.6% | 2.98% | +12.0% |
| TFX | TELEFLEX INC | $3,764,000 | +10.8% | 10,000 | 0.0% | 2.83% | +7.7% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,727,000 | +0.0% | 74,201 | +0.1% | 2.80% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,257,000 | -0.1% | 26,081 | -0.5% | 2.44% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,196,000 | +25.1% | 9,927 | +15.3% | 2.40% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,051,000 | +20.1% | 20,918 | +6.5% | 2.29% | +16.7% |
| UNP | Sell | UNION PAC CORP | $2,573,000 | +4.0% | 14,228 | -6.8% | 1.93% | +1.2% |
| KO | Buy | COCA COLA CO | $2,499,000 | +5.7% | 45,165 | +4.0% | 1.88% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,267,000 | -8.9% | 32,479 | -7.8% | 1.70% | -11.4% |
| T | Sell | AT&T INC | $2,148,000 | -8.2% | 54,971 | -11.1% | 1.61% | -10.7% |
| MRK | Sell | MERCK & CO INC | $2,047,000 | -2.1% | 22,507 | -9.4% | 1.54% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $2,036,000 | -20.0% | 10,305 | -13.1% | 1.53% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,995,000 | -9.8% | 16,027 | -14.3% | 1.50% | -12.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,959,000 | -13.2% | 22,558 | -16.4% | 1.47% | -15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,934,000 | +7.7% | 14,431 | +16.9% | 1.45% | +4.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,928,000 | +4.0% | 17,925 | -0.8% | 1.45% | +1.1% |
| DE | Sell | DEERE & CO | $1,850,000 | -13.9% | 10,676 | -16.1% | 1.39% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $1,838,000 | -4.9% | 12,712 | -14.3% | 1.38% | -7.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,766,000 | +12.6% | 8,306 | 0.0% | 1.33% | +9.5% | |
| MDT | Sell | MEDTRONIC PLC | $1,639,000 | -17.2% | 14,448 | -20.7% | 1.23% | -19.5% |
| EMR | Sell | EMERSON ELEC CO | $1,630,000 | -6.3% | 21,373 | -17.8% | 1.22% | -8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,629,000 | -3.4% | 11,025 | -17.5% | 1.22% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,618,000 | +87.1% | 11,606 | +57.9% | 1.22% | +81.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,597,000 | -20.5% | 23,200 | -15.2% | 1.20% | -22.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,554,000 | -10.5% | 10,376 | -18.4% | 1.17% | -12.9% |
| MMM | Sell | 3M CO | $1,512,000 | -10.2% | 8,573 | -16.2% | 1.14% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $1,388,000 | +9.4% | 751 | +2.7% | 1.04% | +6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,354,000 | -16.6% | 22,958 | -16.8% | 1.02% | -19.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,295,000 | +9.7% | 24,089 | -0.0% | 0.97% | +6.6% |
| IWN | ISHARES TRrus 2000 val etf | $1,199,000 | +7.7% | 9,322 | 0.0% | 0.90% | +4.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,029,000 | -5.8% | 25,606 | -19.8% | 0.77% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $991,000 | -27.1% | 17,331 | -23.4% | 0.74% | -29.1% |
| KMB | KIMBERLY CLARK CORP | $829,000 | -3.3% | 6,030 | 0.0% | 0.62% | -6.0% | |
| HD | HOME DEPOT INC | $812,000 | -5.9% | 3,719 | 0.0% | 0.61% | -8.4% | |
| PEP | PEPSICO INC | $746,000 | -0.3% | 5,457 | 0.0% | 0.56% | -3.1% | |
| DD | Sell | DUPONT DE NEMOURS INC | $733,000 | -28.3% | 11,432 | -20.2% | 0.55% | -30.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | +8.9% | 3,064 | 0.0% | 0.52% | +5.9% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $648,000 | +7.3% | 14,700 | 0.0% | 0.49% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $645,000 | +12.0% | 5,358 | +10.3% | 0.48% | +8.8% |
| AMGN | AMGEN INC | $605,000 | +24.5% | 2,510 | 0.0% | 0.45% | +21.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $597,000 | +26.5% | 9,308 | +0.0% | 0.45% | +23.1% |
| TRV | TRAVELERS COMPANIES INC | $590,000 | -7.8% | 4,306 | 0.0% | 0.44% | -10.3% | |
| PAYX | PAYCHEX INC | $586,000 | +2.8% | 6,890 | 0.0% | 0.44% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $570,000 | +5.9% | 2,000 | 0.0% | 0.43% | +3.1% | |
| GILD | GILEAD SCIENCES INC | $559,000 | +2.6% | 8,606 | 0.0% | 0.42% | -0.2% | |
| ACN | ACCENTURE PLC IRELAND | $550,000 | +9.3% | 2,613 | 0.0% | 0.41% | +6.4% | |
| ABBV | ABBVIE INC | $492,000 | +17.1% | 5,552 | 0.0% | 0.37% | +13.9% | |
| NTRS | Sell | NORTHERN TR CORP | $483,000 | +3.2% | 4,550 | -9.3% | 0.36% | +0.6% |
| BDX | BECTON DICKINSON & CO | $481,000 | +7.6% | 1,768 | 0.0% | 0.36% | +4.6% | |
| ADSK | AUTODESK INC | $478,000 | +24.2% | 2,608 | 0.0% | 0.36% | +20.9% | |
| NKE | NIKE INCcl b | $475,000 | +8.0% | 4,688 | 0.0% | 0.36% | +5.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $464,000 | +11.3% | 2,165 | 0.0% | 0.35% | +8.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $439,000 | +0.2% | 1,870 | -5.3% | 0.33% | -2.4% |
| UNH | UNITEDHEALTH GROUP INC | $423,000 | +35.1% | 1,439 | 0.0% | 0.32% | +31.4% | |
| BAX | BAXTER INTL INC | $418,000 | -4.3% | 4,997 | 0.0% | 0.31% | -6.8% | |
| PYPL | PAYPAL HLDGS INC | $382,000 | +4.7% | 3,527 | 0.0% | 0.29% | +1.8% | |
| ORCL | ORACLE CORP | $365,000 | -3.7% | 6,896 | 0.0% | 0.27% | -6.5% | |
| MA | Sell | MASTERCARD INCcl a | $349,000 | -14.9% | 1,169 | -22.5% | 0.26% | -17.4% |
| V | Buy | VISA INC | $346,000 | +54.5% | 1,844 | +41.4% | 0.26% | +50.3% |
| VOO | VANGUARD INDEX FDS | $346,000 | +8.5% | 1,170 | 0.0% | 0.26% | +5.7% | |
| WFC | WELLS FARGO & CO NEW | $319,000 | +6.7% | 5,926 | 0.0% | 0.24% | +3.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $314,000 | +9.8% | 10,200 | 0.0% | 0.24% | +6.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $303,000 | +9.0% | 2,730 | 0.0% | 0.23% | +5.6% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $300,000 | +0.3% | 3,243 | 0.0% | 0.22% | -2.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,000 | +9.3% | 5,035 | 0.0% | 0.22% | +6.2% | |
| BA | BOEING CO | $285,000 | -14.4% | 875 | 0.0% | 0.21% | -16.7% | |
| CVS | CVS HEALTH CORP | $270,000 | +17.9% | 3,631 | 0.0% | 0.20% | +14.7% | |
| LLY | Buy | LILLY ELI & CO | $264,000 | +17.9% | 2,006 | +0.3% | 0.20% | +14.5% |
| EFV | ISHARES TReafe value etf | $255,000 | +5.4% | 5,110 | 0.0% | 0.19% | +2.1% | |
| SYK | STRYKER CORP | $255,000 | -3.0% | 1,215 | 0.0% | 0.19% | -5.9% | |
| AFL | AFLAC INC | $253,000 | +1.2% | 4,775 | 0.0% | 0.19% | -1.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $230,000 | – | 591 | +100.0% | 0.17% | – |
| PH | PARKER HANNIFIN CORP | $231,000 | +13.8% | 1,122 | 0.0% | 0.17% | +10.2% | |
| IJR | ISHARES TRcore s&p scp etf | $226,000 | +7.6% | 2,700 | 0.0% | 0.17% | +4.9% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $224,000 | -0.4% | 4,190 | 0.0% | 0.17% | -3.4% | |
| EFG | ISHARES TReafe grwth etf | $221,000 | +7.3% | 2,555 | 0.0% | 0.17% | +4.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $220,000 | +1.9% | 3,581 | 0.0% | 0.16% | -1.2% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $220,000 | +6.8% | 9,615 | 0.0% | 0.16% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $209,000 | +5.6% | 1,228 | 0.0% | 0.16% | +2.6% | |
| C | New | CITIGROUP INC | $207,000 | – | 2,585 | +100.0% | 0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,938 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -5,695 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 45 | Q2 2024 | 30.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 11.2% |
| COCA-COLA CO | 45 | Q2 2024 | 8.2% |
| INTL BUSINESS MACHS | 45 | Q2 2024 | 9.9% |
| SPDR TR UNIT SER 1 | 45 | Q2 2024 | 8.9% |
| APPLE INC. | 45 | Q2 2024 | 3.7% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.0% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.9% |
View Drexel Morgan & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-02 |
| 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 |
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.