$339 Million is the total value of Drexel Morgan & Co.'s 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $74,706,000 | -5.2% | 2,595,738 | -0.3% | 22.04% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,780,000 | -1.1% | 217,187 | -1.3% | 10.56% | +15.1% |
| KO | Sell | COCA-COLA CO | $24,604,000 | +2.6% | 454,689 | -0.1% | 7.26% | +19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,312,000 | +9.9% | 138,565 | -0.1% | 5.99% | +28.0% |
| JPM | JPMORGAN CHASE & CO | $17,359,000 | +2.2% | 111,606 | 0.0% | 5.12% | +19.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $10,788,000 | +17.3% | 337,012 | -0.3% | 3.18% | +36.6% |
| TGNA | TEGNA INC | $9,380,000 | -0.4% | 500,000 | 0.0% | 2.77% | +16.0% | |
| MSFT | Sell | MICROSOFT CORP | $8,870,000 | +4.8% | 32,745 | -8.8% | 2.62% | +22.0% |
| AAPL | Sell | APPLE INC | $8,374,000 | -6.0% | 61,143 | -16.2% | 2.47% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $8,344,000 | +10.8% | 100,000 | -0.1% | 2.46% | +29.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $7,985,000 | +8.0% | 18,652 | 0.0% | 2.36% | +25.7% | |
| F | FORD MTR CO DEL | $7,489,000 | +21.3% | 504,000 | 0.0% | 2.21% | +41.2% | |
| WASH | WASHINGTON TR BANCORP | $5,963,000 | -0.5% | 116,123 | 0.0% | 1.76% | +15.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,937,000 | +7.4% | 26,644 | -0.4% | 1.75% | +25.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,705,000 | +10.8% | 34,530 | -5.1% | 1.68% | +29.0% |
| DE | Sell | DEERE & CO | $5,622,000 | -7.8% | 15,940 | -2.2% | 1.66% | +7.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,547,000 | -51.1% | 64,587 | -51.8% | 1.64% | -43.0% |
| TFX | TELEFLEX INC | $4,018,000 | -3.3% | 10,000 | 0.0% | 1.19% | +12.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,904,000 | -16.0% | 28,932 | -15.7% | 1.15% | -2.2% |
| UNP | Sell | UNION PAC CORP | $3,838,000 | -9.8% | 17,453 | -9.6% | 1.13% | +5.1% |
| CAT | CATERPILLAR INC | $3,813,000 | -6.2% | 17,522 | 0.0% | 1.12% | +9.2% | |
| ABT | ABBOTT LABORATORIES | $3,800,000 | -3.3% | 32,774 | 0.0% | 1.12% | +12.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,406,000 | -69.0% | 22,006 | -70.5% | 1.00% | -63.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,310,000 | -46.8% | 44,215 | -48.8% | 0.98% | -38.1% |
| MCD | Sell | MCDONALD'S CORP | $2,995,000 | -9.0% | 12,964 | -11.8% | 0.88% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $2,789,000 | -1.5% | 28,983 | -7.7% | 0.82% | +14.6% |
| DIS | Sell | DISNEY WALT CO | $2,642,000 | -18.2% | 15,033 | -14.1% | 0.78% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,523,000 | +9.2% | 39,989 | -3.4% | 0.74% | +27.1% |
| MDT | Sell | MEDTRONIC PLC | $2,510,000 | +1.6% | 20,221 | -3.3% | 0.74% | +18.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,484,000 | -6.3% | 7,006 | -15.7% | 0.73% | +9.1% |
| CL | COLGATE PALMOLIVE CO | $2,237,000 | +3.2% | 27,495 | 0.0% | 0.66% | +20.2% | |
| MMM | Sell | 3M CO | $2,074,000 | -8.2% | 10,443 | -11.0% | 0.61% | +6.8% |
| MRK | Sell | MERCK & CO. INC. | $1,757,000 | -4.3% | 22,591 | -5.1% | 0.52% | +11.4% |
| UL | UNILEVER PLCspon adr new | $1,709,000 | +4.8% | 29,211 | 0.0% | 0.50% | +22.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,581,000 | – | 47,500 | +100.0% | 0.47% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,468,000 | +3.5% | 21,919 | -0.6% | 0.43% | +20.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,452,000 | -1.1% | 35,944 | -4.0% | 0.43% | +15.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,441,000 | -29.9% | 11,782 | -32.4% | 0.42% | -18.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,440,000 | -69.5% | 19,559 | -71.4% | 0.42% | -64.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,321,000 | -58.4% | 26,140 | -58.4% | 0.39% | -51.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,295,000 | -78.0% | 8,164 | -79.0% | 0.38% | -74.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,281,000 | +5.8% | 15,012 | -4.2% | 0.38% | +23.1% |
| EFV | ISHARES TReafe value etf | $1,248,000 | +1.5% | 24,110 | 0.0% | 0.37% | +18.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,197,000 | -82.0% | 4,410 | -83.9% | 0.35% | -79.1% |
| AMZN | Sell | AMAZON.COM INC | $1,156,000 | -45.1% | 336 | -50.6% | 0.34% | -36.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,099,000 | -8.4% | 14,204 | -8.5% | 0.32% | +6.6% |
| HD | Sell | HOME DEPOT INC | $1,084,000 | -1.8% | 3,400 | -5.9% | 0.32% | +14.3% |
| NVS | NOVARTIS AGsponsored adr | $887,000 | +6.7% | 9,720 | 0.0% | 0.26% | +24.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $757,000 | +4.8% | 14,700 | 0.0% | 0.22% | +21.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $690,000 | +4.5% | 2,000 | 0.0% | 0.20% | +22.2% | |
| LLY | Buy | LILLY ELI & CO | $574,000 | +53.5% | 2,500 | +25.0% | 0.17% | +77.9% |
| GILD | Sell | GILEAD SCIENCES INC | $473,000 | -14.9% | 6,871 | -20.2% | 0.14% | -0.7% |
| TGT | TARGET CORP | $445,000 | +22.3% | 1,840 | 0.0% | 0.13% | +42.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $417,000 | +15.2% | 8,578 | 0.0% | 0.12% | +33.7% | |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $407,000 | -64.8% | 6,725 | -66.1% | 0.12% | -59.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $373,000 | +6.6% | 2,730 | 0.0% | 0.11% | +23.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $374,000 | +7.5% | 10,200 | 0.0% | 0.11% | +25.0% | |
| PEP | Sell | PEPSICO INC | $370,000 | -57.7% | 2,500 | -59.5% | 0.11% | -50.9% |
| OTIS | OTIS WORLDWIDE CORPORATION | $351,000 | +19.4% | 4,288 | 0.0% | 0.10% | +38.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $339,000 | +6.9% | 5,035 | 0.0% | 0.10% | +25.0% | |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | -45.3% | 3,109 | -45.3% | 0.10% | -36.4% |
| V | Sell | VISA INC | $313,000 | -19.7% | 1,340 | -27.2% | 0.09% | -7.1% |
| AMGN | Sell | AMGEN INC | $310,000 | -50.4% | 1,270 | -49.4% | 0.09% | -42.4% |
| IJR | ISHARES TRcore s&p scp etf | $305,000 | +4.1% | 2,700 | 0.0% | 0.09% | +21.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | -3.7% | 4,201 | 0.0% | 0.07% | +11.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $232,000 | +1.3% | 4,190 | 0.0% | 0.07% | +17.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $220,000 | -72.9% | 755 | -77.4% | 0.06% | -68.4% |
| PH | Sell | PARKER HANNIFIN CORP | $216,000 | -39.0% | 704 | -37.2% | 0.06% | -28.9% |
| IJH | ISHARES TRcore s&p mcp etf | $218,000 | +3.3% | 810 | 0.0% | 0.06% | +20.8% | |
| SYK | Sell | STRYKER CORP | $207,000 | -30.1% | 795 | -34.6% | 0.06% | -18.7% |
| HSY | New | HERSHEY CO | $205,000 | – | 1,175 | +100.0% | 0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -440 | -100.0% | -0.05% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -9,615 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,010 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,300 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,490 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -875 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,026 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -665 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSNG INC | $0 | – | -1,225 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,555 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,080 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,420 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,296 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,415 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,020 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,335 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,199 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,323 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,240 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,896 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,997 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,151 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,768 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,075 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,260 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,550 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,432 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,896 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,083 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,385 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,056 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,688 | -100.0% | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,205 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,610 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,060 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,245 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,474 | -100.0% | -0.22% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -8,832 | -100.0% | -0.36% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -100,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.