$385 Million is the total value of Drexel Morgan & Co.'s 146 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Buy | AT&T INC | $78,841,000 | +5.3% | 2,604,612 | +0.0% | 19.98% | -2.4% |
JNJ | JOHNSON & JOHNSON | $36,178,000 | +4.4% | 220,128 | 0.0% | 9.17% | -3.2% | |
KO | Sell | COCA COLA CO | $23,985,000 | -3.9% | 455,025 | -0.0% | 6.08% | -10.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,481,000 | +6.0% | 138,685 | +0.2% | 4.68% | -1.7% |
JPM | JPMORGAN CHASE & CO | $16,990,000 | +19.8% | 111,606 | 0.0% | 4.31% | +11.0% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,336,000 | +26.8% | 133,891 | +32.1% | 2.87% | +17.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,983,000 | +22.9% | 74,675 | +17.9% | 2.78% | +13.9% |
TGNA | TEGNA INC | $9,415,000 | +35.0% | 500,000 | 0.0% | 2.39% | +25.1% | |
SLB | SCHLUMBERGER LTD | $9,194,000 | +24.6% | 338,126 | 0.0% | 2.33% | +15.5% | |
AAPL | Sell | APPLE INC | $8,908,000 | -8.0% | 72,927 | -0.0% | 2.26% | -14.7% |
MSFT | Buy | MICROSOFT CORP | $8,464,000 | +7.2% | 35,900 | +1.2% | 2.14% | -0.6% |
CVS | New | CVS HEALTH CORP | $7,531,000 | – | 100,108 | +100.0% | 1.91% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,393,000 | +7.4% | 18,652 | +1.3% | 1.87% | -0.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $6,649,000 | +11.4% | 27,357 | +10.5% | 1.68% | +3.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,225,000 | -27.2% | 86,395 | -30.2% | 1.58% | -32.5% |
F | FORD MTR CO DEL | $6,174,000 | +39.4% | 504,000 | 0.0% | 1.56% | +29.2% | |
DE | DEERE & CO | $6,097,000 | +39.1% | 16,295 | 0.0% | 1.54% | +28.9% | |
WASH | WASHINGTON TR BANCORP | $5,995,000 | +15.2% | 116,123 | 0.0% | 1.52% | +6.7% | |
BYD | Sell | BOYD GAMING CORP | $5,896,000 | -54.2% | 100,000 | -66.7% | 1.49% | -57.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $5,895,000 | +33.3% | 38,895 | +20.3% | 1.49% | +23.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,529,000 | +4.5% | 26,749 | -1.6% | 1.40% | -3.2% |
AXP | Sell | AMERICAN EXPRESS CO | $5,148,000 | +16.9% | 36,400 | -0.0% | 1.30% | +8.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $4,727,000 | +18.7% | 68,318 | +16.4% | 1.20% | +10.0% |
PG | PROCTER AND GAMBLE CO | $4,649,000 | -2.7% | 34,327 | 0.0% | 1.18% | -9.8% | |
UNP | Sell | UNION PAC CORP | $4,255,000 | +5.8% | 19,303 | -0.0% | 1.08% | -2.0% |
TFX | TELEFLEX INC | $4,155,000 | +0.9% | 10,000 | 0.0% | 1.05% | -6.5% | |
CAT | CATERPILLAR INC | $4,063,000 | +27.4% | 17,522 | 0.0% | 1.03% | +18.1% | |
ABT | ABBOTT LABORATORIES | $3,928,000 | +9.4% | 32,774 | 0.0% | 1.00% | +1.5% | |
MCD | MCDONALDS CORP | $3,293,000 | +4.4% | 14,694 | 0.0% | 0.84% | -3.1% | |
DIS | Sell | DISNEY WALT CO | $3,228,000 | +1.8% | 17,494 | -0.0% | 0.82% | -5.7% |
ICSH | Buy | ISHARES TRblackrock ultra | $3,176,000 | +8.8% | 62,864 | +8.8% | 0.80% | +0.9% |
EMR | EMERSON ELEC CO | $2,832,000 | +12.3% | 31,386 | 0.0% | 0.72% | +4.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $2,651,000 | +1.7% | 8,306 | 0.0% | 0.67% | -5.8% | |
MDT | Sell | MEDTRONIC PLC | $2,470,000 | +0.8% | 20,904 | -0.0% | 0.63% | -6.6% |
XOM | Buy | EXXON MOBIL CORP | $2,311,000 | +38.8% | 41,390 | +2.5% | 0.59% | +28.8% |
MMM | 3M CO | $2,260,000 | +10.2% | 11,728 | 0.0% | 0.57% | +2.1% | |
CL | COLGATE PALMOLIVE CO | $2,167,000 | -7.8% | 27,495 | 0.0% | 0.55% | -14.6% | |
AMZN | Sell | AMAZON.COM INC | $2,104,000 | -6.2% | 680 | -1.3% | 0.53% | -13.2% |
SDY | SPDR SER TRs&p divid etf | $2,057,000 | +11.4% | 17,427 | 0.0% | 0.52% | +3.2% | |
MRK | Sell | MERCK & CO. INC | $1,835,000 | -5.8% | 23,797 | -0.0% | 0.46% | -12.6% |
UL | UNILEVER PLCspon adr new | $1,631,000 | -7.5% | 29,211 | 0.0% | 0.41% | -14.3% | |
RDSA | ROYAL DUTCH SHELL PLCspon adr a | $1,468,000 | +11.6% | 37,439 | 0.0% | 0.37% | +3.3% | |
IEMG | Buy | ISHARES INCcore msci emkt | $1,419,000 | +16.5% | 22,049 | +12.3% | 0.36% | +8.1% |
IWN | ISHARES TRrus 2000 val etf | $1,408,000 | +21.0% | 8,832 | 0.0% | 0.36% | +12.3% | |
EFV | Buy | ISHARES TReafe value etf | $1,229,000 | +410.0% | 24,110 | +371.8% | 0.31% | +371.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,211,000 | +8.1% | 15,662 | -0.0% | 0.31% | +0.3% |
DD | Sell | DUPONT DE NEMOURS INC | $1,200,000 | +8.6% | 15,527 | -0.0% | 0.30% | +0.7% |
JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,155,000 | +4.3% | 19,865 | 0.0% | 0.29% | -3.3% | |
HD | Sell | HOME DEPOT INC | $1,104,000 | +14.9% | 3,615 | -0.1% | 0.28% | +6.5% |
MA | Buy | MASTERCARD INCcl a | $881,000 | +47.3% | 2,474 | +47.8% | 0.22% | +36.0% |
PEP | Sell | PEPSICO INC | $875,000 | -4.7% | 6,180 | -0.1% | 0.22% | -11.6% |
KMB | KIMBERLY-CLARK CORP | $868,000 | +3.1% | 6,245 | 0.0% | 0.22% | -4.3% | |
NVS | NOVARTIS AGsponsored adr | $831,000 | -9.5% | 9,720 | 0.0% | 0.21% | -15.9% | |
PYPL | Sell | PAYPAL HLDGS INC | $812,000 | -1.7% | 3,345 | -5.2% | 0.21% | -8.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $782,000 | +10.0% | 3,060 | -0.1% | 0.20% | +2.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $721,000 | +5.6% | 2,610 | -0.1% | 0.18% | -2.1% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $722,000 | +4.0% | 14,700 | 0.0% | 0.18% | -3.7% | |
IWO | ISHARES TRrus 2000 grw etf | $663,000 | +4.9% | 2,205 | 0.0% | 0.17% | -2.9% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $660,000 | +7.8% | 2,000 | 0.0% | 0.17% | 0.0% | |
NKE | NIKE INCcl b | $623,000 | -6.0% | 4,688 | 0.0% | 0.16% | -12.7% | |
AMGN | AMGEN INC | $625,000 | +8.3% | 2,510 | 0.0% | 0.16% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $610,000 | +7.2% | 4,056 | 0.0% | 0.16% | -0.6% | |
CVX | CHEVRON CORP NEW | $596,000 | +24.2% | 5,688 | 0.0% | 0.15% | +15.3% | |
ADSK | AUTODESK INC | $577,000 | -9.3% | 2,083 | 0.0% | 0.15% | -16.1% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $576,000 | +22.0% | 4,385 | +10.6% | 0.15% | +13.2% |
GILD | GILEAD SCIENCES INC | $556,000 | +11.0% | 8,606 | 0.0% | 0.14% | +2.9% | |
ORCL | ORACLE CORP | $484,000 | +8.5% | 6,896 | 0.0% | 0.12% | +0.8% | |
ABBV | ABBVIE INC | $480,000 | +1.1% | 4,432 | 0.0% | 0.12% | -6.2% | |
NTRS | NORTHERN TR CORP | $478,000 | +12.7% | 4,550 | 0.0% | 0.12% | +4.3% | |
VOO | VANGUARD INDEX FDS | $459,000 | +6.0% | 1,260 | 0.0% | 0.12% | -1.7% | |
CRM | New | SALESFORCE COM INC | $440,000 | – | 2,075 | +100.0% | 0.11% | – |
BDX | BECTON DICKINSON AND CO | $430,000 | -2.7% | 1,768 | 0.0% | 0.11% | -9.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $428,000 | +3.6% | 1,151 | -2.4% | 0.11% | -4.4% |
BAX | BAXTER INTERNATIONAL INC | $421,000 | +5.0% | 4,997 | 0.0% | 0.11% | -2.7% | |
V | Sell | VISA INC | $390,000 | -3.2% | 1,840 | -0.2% | 0.10% | -10.0% |
LLY | Sell | LILLY ELI & CO | $374,000 | +10.3% | 2,000 | -0.3% | 0.10% | +2.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $372,000 | +1.6% | 5,896 | -0.2% | 0.09% | -6.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $362,000 | -3.2% | 3,240 | -0.1% | 0.09% | -9.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $362,000 | +11.7% | 8,578 | -0.0% | 0.09% | +3.4% |
TGT | TARGET CORP | $364,000 | +12.0% | 1,840 | 0.0% | 0.09% | +3.4% | |
PH | Sell | PARKER-HANNIFIN CORP | $354,000 | +15.7% | 1,121 | -0.1% | 0.09% | +7.1% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $350,000 | +5.1% | 2,730 | 0.0% | 0.09% | -2.2% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | +15.6% | 10,200 | 0.0% | 0.09% | +7.3% | |
CTXS | CITRIX SYS INC | $326,000 | +7.9% | 2,323 | 0.0% | 0.08% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $317,000 | +4.6% | 5,035 | 0.0% | 0.08% | -3.6% | |
PAYX | PAYCHEX INC | $314,000 | +5.4% | 3,199 | 0.0% | 0.08% | -1.2% | |
XLK | SELECT SECTOR SPDR TRtechnology | $310,000 | +2.0% | 2,335 | 0.0% | 0.08% | -4.8% | |
SYK | STRYKER CORP | $296,000 | -0.7% | 1,215 | 0.0% | 0.08% | -7.4% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $294,000 | +1.4% | 4,288 | -0.0% | 0.08% | -5.1% |
IJR | ISHARES TRcore s&p scp etf | $293,000 | +18.1% | 2,700 | 0.0% | 0.07% | +8.8% | |
APD | AIR PRODS & CHEMS INC | $287,000 | +2.9% | 1,020 | 0.0% | 0.07% | -3.9% | |
FISV | Sell | FISERV INC | $273,000 | +4.2% | 2,296 | -0.2% | 0.07% | -4.2% |
CLX | CLOROX CO DEL | $273,000 | -4.5% | 1,415 | 0.0% | 0.07% | -11.5% | |
TXN | Sell | TEXAS INSTRUMENTS INC | $268,000 | +14.5% | 1,420 | -0.5% | 0.07% | +6.2% |
CACI | New | CACI INTL INCcl a | $266,000 | – | 1,080 | +100.0% | 0.07% | – |
EFG | ISHARES TReafe grwth etf | $257,000 | -0.4% | 2,555 | 0.0% | 0.06% | -8.5% | |
VZ | VERIZON COMMUNICATIONS INC | $244,000 | -1.2% | 4,201 | 0.0% | 0.06% | -8.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSNG INC | $231,000 | +6.9% | 1,225 | -0.2% | 0.06% | 0.0% |
COST | COSTCO WHSL CORP NEW | $234,000 | -6.8% | 665 | 0.0% | 0.06% | -14.5% | |
IWM | ISHARES TRrussell 2000 etf | $227,000 | +12.9% | 1,026 | 0.0% | 0.06% | +5.5% | |
VTEB | VANGUARD INDEX FDStotal stk mkt | $229,000 | -0.9% | 4,190 | 0.0% | 0.06% | -7.9% | |
BA | New | BOEING CO | $223,000 | – | 875 | +100.0% | 0.06% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $211,000 | – | 810 | +100.0% | 0.05% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,000 | – | 1,490 | +100.0% | 0.05% | – |
INTC | New | INTEL CORP | $211,000 | – | 3,300 | +100.0% | 0.05% | – |
DG | DOLLAR GEN CORP NEW | $205,000 | -3.3% | 1,010 | 0.0% | 0.05% | -10.3% | |
IGI | WESTERN ASSET INVT GRADE DEF | $206,000 | -4.2% | 9,615 | 0.0% | 0.05% | -11.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $201,000 | -2.0% | 440 | 0.0% | 0.05% | -8.9% | |
AFL | Exit | AFLAC INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -591 | -100.0% | -0.06% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -9,453 | -100.0% | -0.08% | – |
CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -101,500 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.