$366 Million is the total value of Drexel Morgan & Co.'s 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $74,897,000 | +107.9% | 2,604,212 | +106.1% | 20.48% | +61.7% |
JNJ | Buy | JOHNSON & JOHNSON | $34,644,000 | +93.7% | 220,128 | +83.2% | 9.47% | +50.7% |
KO | COCA COLA CO | $24,954,000 | +11.1% | 455,033 | 0.0% | 6.82% | -13.6% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,430,000 | +9.4% | 138,465 | +5.7% | 4.77% | -14.9% |
JPM | JPMORGAN CHASE & CO | $14,182,000 | +32.0% | 111,606 | 0.0% | 3.88% | +2.6% | |
BYD | BOYD GAMING CORP | $12,876,000 | +39.9% | 300,000 | 0.0% | 3.52% | +8.8% | |
AAPL | APPLE INC | $9,682,000 | +14.6% | 72,963 | 0.0% | 2.65% | -10.9% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,939,000 | +0.2% | 63,320 | -8.7% | 2.44% | -22.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,939,000 | +5.3% | 101,363 | +5.4% | 2.44% | -18.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,553,000 | +14.6% | 123,797 | -0.0% | 2.34% | -10.9% |
MSFT | MICROSOFT CORP | $7,892,000 | +5.7% | 35,482 | 0.0% | 2.16% | -17.8% | |
SLB | Buy | SCHLUMBERGER LTD | $7,381,000 | +41.6% | 338,126 | +0.9% | 2.02% | +10.1% |
TGNA | TEGNA INC | $6,975,000 | +18.7% | 500,000 | 0.0% | 1.91% | -7.7% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,884,000 | +41.2% | 18,412 | +26.4% | 1.88% | +9.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,968,000 | +1.6% | 24,747 | -8.6% | 1.63% | -21.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,291,000 | +14.2% | 27,186 | -0.0% | 1.45% | -11.2% |
WASH | WASHINGTON TR BANCORP | $5,202,000 | +46.1% | 116,123 | 0.0% | 1.42% | +13.7% | |
PG | PROCTER & GAMBLE CO | $4,777,000 | +0.1% | 34,327 | 0.0% | 1.31% | -22.1% | |
F | FORD MTR CO DEL | $4,430,000 | +32.0% | 504,000 | 0.0% | 1.21% | +2.6% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,423,000 | -3.8% | 32,345 | -16.9% | 1.21% | -25.2% |
AXP | AMERICAN EXPRESS CO | $4,402,000 | +20.6% | 36,402 | 0.0% | 1.20% | -6.2% | |
DE | DEERE & CO | $4,384,000 | +21.4% | 16,295 | 0.0% | 1.20% | -5.6% | |
TFX | TELEFLEX INC | $4,116,000 | +20.9% | 10,000 | 0.0% | 1.13% | -5.9% | |
UNP | UNION PAC CORP | $4,021,000 | +5.8% | 19,308 | 0.0% | 1.10% | -17.7% | |
USMV | Sell | ISHARES TRmsci usa min vol | $3,983,000 | -1.8% | 58,683 | -7.7% | 1.09% | -23.6% |
ABT | ABBOTT LABORATORIES | $3,589,000 | +0.6% | 32,774 | 0.0% | 0.98% | -21.8% | |
CAT | Sell | CATERPILLAR INC DEL | $3,189,000 | +21.8% | 17,522 | -0.2% | 0.87% | -5.2% |
DIS | DISNEY WALT CO | $3,171,000 | +46.1% | 17,502 | 0.0% | 0.87% | +13.6% | |
MCD | MCDONALDS CORP | $3,153,000 | -2.2% | 14,694 | 0.0% | 0.86% | -24.0% | |
ICSH | Sell | ISHARES TRultr sh trm bd | $2,918,000 | -16.7% | 57,764 | -16.6% | 0.80% | -35.2% |
QQQ | INVESCO QQQ TRunit ser 1 | $2,606,000 | +13.0% | 8,306 | 0.0% | 0.71% | -12.1% | |
EMR | EMERSON ELECTRIC CO | $2,522,000 | +22.5% | 31,386 | 0.0% | 0.69% | -4.7% | |
MDT | Sell | MEDTRONIC PLC | $2,450,000 | +12.2% | 20,910 | -0.4% | 0.67% | -12.8% |
CL | COLGATE PALMOLIVE CO | $2,351,000 | +10.8% | 27,495 | 0.0% | 0.64% | -13.8% | |
AMZN | Sell | AMAZON.COM INC | $2,244,000 | -3.8% | 689 | -7.0% | 0.61% | -25.1% |
MMM | 3M CO | $2,050,000 | +9.2% | 11,728 | 0.0% | 0.56% | -15.0% | |
MRK | MERCK & CO. INC | $1,947,000 | -1.4% | 23,804 | 0.0% | 0.53% | -23.3% | |
SDY | Sell | SPDR SER TRs&p divid etf | $1,846,000 | +11.6% | 17,427 | -2.6% | 0.50% | -13.2% |
UL | UNILEVER PLCspon adr new | $1,764,000 | -2.1% | 29,211 | 0.0% | 0.48% | -24.0% | |
XOM | Buy | EXXON MOBIL CORP | $1,665,000 | +28.9% | 40,390 | +7.4% | 0.46% | +0.2% |
CLF | Sell | CLEVELAND CLIFFS INC | $1,478,000 | -71.3% | 101,500 | -87.3% | 0.40% | -77.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,316,000 | +60.5% | 37,439 | +14.9% | 0.36% | +25.0% |
IEMG | ISHARES INCcore msci emkt | $1,218,000 | +17.6% | 19,627 | 0.0% | 0.33% | -8.5% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,164,000 | +24.8% | 8,832 | -6.0% | 0.32% | -3.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,120,000 | +24.3% | 15,665 | 0.0% | 0.31% | -3.5% | |
JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,107,000 | -8.2% | 19,865 | -12.1% | 0.30% | -28.5% |
DD | DUPONT DE NEMOURS INC | $1,105,000 | +28.2% | 15,532 | 0.0% | 0.30% | -0.3% | |
HD | Sell | HOME DEPOT INC | $961,000 | -7.0% | 3,619 | -2.7% | 0.26% | -27.5% |
PEP | Buy | PEPSICO INC | $918,000 | +21.3% | 6,187 | +13.4% | 0.25% | -5.6% |
NVS | NOVARTIS AGsponsored adr | $918,000 | +8.6% | 9,720 | 0.0% | 0.25% | -15.5% | |
KMB | KIMBERLY CLARK CORP | $842,000 | -8.7% | 6,245 | 0.0% | 0.23% | -29.0% | |
PYPL | PAYPAL HLDGS INC | $826,000 | +18.8% | 3,527 | 0.0% | 0.23% | -7.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $711,000 | +9.0% | 3,064 | 0.0% | 0.19% | -15.3% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $694,000 | +15.5% | 14,700 | 0.0% | 0.19% | -10.0% | |
ACN | ACCENTURE PLC IRELAND | $683,000 | +15.6% | 2,613 | 0.0% | 0.19% | -10.1% | |
NKE | NIKE INCcl b | $663,000 | +12.6% | 4,688 | 0.0% | 0.18% | -12.6% | |
ADSK | AUTODESK INC | $636,000 | +32.2% | 2,083 | 0.0% | 0.17% | +3.0% | |
IWO | ISHARES TRrus 2000 grw etf | $632,000 | +29.5% | 2,205 | 0.0% | 0.17% | +0.6% | |
DIA | SPDR DOW JONES INDL AVERAGEus ser 1 | $612,000 | +10.3% | 2,000 | 0.0% | 0.17% | -14.4% | |
MA | Buy | MASTERCARD INCcl a | $598,000 | +51.4% | 1,674 | +43.2% | 0.16% | +18.0% |
AMGN | AMGEN INC | $577,000 | -9.6% | 2,510 | 0.0% | 0.16% | -29.5% | |
TRV | TRAVELERS COMPANIES INC | $569,000 | +29.6% | 4,056 | 0.0% | 0.16% | +1.3% | |
GILD | GILEAD SCIENCES INC | $501,000 | -7.9% | 8,606 | 0.0% | 0.14% | -28.3% | |
CVX | CHEVRON CORP NEW | $480,000 | +17.1% | 5,688 | 0.0% | 0.13% | -9.0% | |
ABBV | ABBVIE INC | $475,000 | +22.4% | 4,432 | 0.0% | 0.13% | -4.4% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $472,000 | +6.3% | 3,965 | -6.6% | 0.13% | -17.3% |
ORCL | ORACLE CORP | $446,000 | +8.3% | 6,896 | 0.0% | 0.12% | -15.9% | |
BDX | BECTON DICKINSON AND CO | $442,000 | +7.5% | 1,768 | 0.0% | 0.12% | -16.6% | |
VOO | Buy | VANGUARD INDEX FDS | $433,000 | +20.3% | 1,260 | +7.7% | 0.12% | -7.1% |
NTRS | NORTHERN TR CORP | $424,000 | +19.4% | 4,550 | 0.0% | 0.12% | -7.2% | |
UNH | UNITEDHEALTH GROUP INC | $413,000 | +12.2% | 1,179 | 0.0% | 0.11% | -12.4% | |
V | VISA INC | $403,000 | +9.2% | 1,844 | 0.0% | 0.11% | -15.4% | |
BAX | BAXTER INTERNATIONAL INC | $401,000 | -0.2% | 4,997 | 0.0% | 0.11% | -22.0% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $374,000 | +15.4% | 3,243 | 0.0% | 0.10% | -10.5% | |
BMY | BRISTOL MYERS SQUIBB CO | $366,000 | +2.8% | 5,906 | 0.0% | 0.10% | -20.0% | |
LLY | LILLY ELI & CO | $339,000 | +14.1% | 2,006 | 0.0% | 0.09% | -10.6% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $333,000 | +16.0% | 2,730 | 0.0% | 0.09% | -9.9% | |
CARR | CARRIER GLOBAL CORPORATION | $324,000 | +23.7% | 8,581 | 0.0% | 0.09% | -3.3% | |
TGT | TARGET CORP | $325,000 | +12.5% | 1,840 | 0.0% | 0.09% | -12.7% | |
PH | PARKER HANNIFIN CORP | $306,000 | +34.8% | 1,122 | 0.0% | 0.08% | +5.0% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $304,000 | +10.9% | 2,335 | -0.4% | 0.08% | -13.5% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $303,000 | +14.8% | 5,035 | 0.0% | 0.08% | -10.8% | |
CTXS | New | CITRIX SYS INC | $302,000 | – | 2,323 | +100.0% | 0.08% | – |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | +22.4% | 10,200 | 0.0% | 0.08% | -4.7% | |
PAYX | PAYCHEX INC | $298,000 | +16.9% | 3,199 | 0.0% | 0.08% | -10.0% | |
SYK | STRYKER CORP | $298,000 | +17.8% | 1,215 | 0.0% | 0.08% | -9.0% | |
BMTC | BRYN MAWR BK CORP | $289,000 | +23.0% | 9,453 | 0.0% | 0.08% | -4.8% | |
OTIS | OTIS WORLDWIDE CORP | $290,000 | +8.2% | 4,289 | 0.0% | 0.08% | -16.0% | |
CLX | CLOROX CO DEL | $286,000 | -3.7% | 1,415 | 0.0% | 0.08% | -25.0% | |
APD | AIR PRODS & CHEMS INC | $279,000 | -8.2% | 1,020 | 0.0% | 0.08% | -29.0% | |
FISV | Sell | FISERV INC | $262,000 | +3.1% | 2,300 | -6.5% | 0.07% | -19.1% |
EFG | ISHARES TReafe grwth etf | $258,000 | +12.2% | 2,555 | 0.0% | 0.07% | -12.3% | |
COST | COSTCO WHOLESALE CORP | $251,000 | +6.4% | 665 | 0.0% | 0.07% | -16.9% | |
VZ | VERIZON COMMUNICATIONS INC | $247,000 | -0.8% | 4,201 | 0.0% | 0.07% | -22.7% | |
IJR | New | ISHARES TRcore s&p scp etf | $248,000 | – | 2,700 | +100.0% | 0.07% | – |
EFV | ISHARES TReafe value etf | $241,000 | +17.0% | 5,110 | 0.0% | 0.07% | -8.3% | |
TXN | TEXAS INSTRUMENTS INC | $234,000 | +14.7% | 1,427 | 0.0% | 0.06% | -11.1% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $231,000 | +1.3% | 4,190 | 0.0% | 0.06% | -21.2% | |
ADP | New | AUTOMATIC DATA PROCESSING INC | $216,000 | – | 1,228 | +100.0% | 0.06% | – |
IGI | WESTERN ASSET INVT GRADE DEF | $215,000 | +8.0% | 9,615 | 0.0% | 0.06% | -15.7% | |
DG | DOLLAR GEN CORP NEW | $212,000 | 0.0% | 1,010 | 0.0% | 0.06% | -22.7% | |
LMT | LOCKHEED MARTIN CORP | $210,000 | -7.5% | 591 | 0.0% | 0.06% | -28.8% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 440 | +100.0% | 0.06% | – |
IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 1,026 | +100.0% | 0.06% | – |
AFL | New | AFLAC INC | $200,000 | – | 4,500 | +100.0% | 0.06% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500,000 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.