Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 108
- No 13F data for Q4 2020
- Portfolio value
- $394.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 2,604,612 | $78.8M | 20.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 220,128 | $36.2M | 9.2% | – | – | History |
| KOCoca Cola Co | Stock | 455,025 | $24.0M | 6.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 138,685 | $18.5M | 4.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 111,606 | $17.0M | 4.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,891 | $11.3M | 2.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,675 | $11.0M | 2.8% | – | – | – |
| TGNATegna Inc | COM | 500,000 | $9.41M | 2.4% | – | – | History |
| SLBSLB Limited | Stock | 338,126 | $9.19M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 72,927 | $8.91M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 35,900 | $8.46M | 2.1% | – | – | History |
| CVSCVS Health Corp | Stock | 100,108 | $7.53M | 1.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,652 | $7.39M | 1.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,357 | $6.65M | 1.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,395 | $6.22M | 1.6% | – | – | – |
| FFord Motor Co | Stock | 504,000 | $6.17M | 1.6% | – | – | History |
| DEDeere & Co | Stock | 16,295 | $6.10M | 1.5% | – | – | History |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $6.00M | 1.5% | – | – | History |
| BYDBoyd Gaming Corp | COM | 100,000 | $5.90M | 1.5% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,895 | $5.89M | 1.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,749 | $5.53M | 1.4% | – | – | – |
| AXPAmerican Express Co | Stock | 36,400 | $5.15M | 1.3% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,318 | $4.73M | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 34,327 | $4.65M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 19,303 | $4.25M | 1.1% | – | – | History |
| TFXTeleflex Inc | COM | 10,000 | $4.16M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 17,522 | $4.06M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 32,774 | $3.93M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,694 | $3.29M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 17,494 | $3.23M | 0.8% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,864 | $3.18M | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 31,386 | $2.83M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,306 | $2.65M | 0.7% | – | – | – |
| MDTMedtronic plc | Stock | 20,904 | $2.47M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 41,390 | $2.31M | 0.6% | – | – | History |
| MMM3M Co | Stock | 11,728 | $2.26M | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 27,495 | $2.17M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 680 | $2.10M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,427 | $2.06M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 23,797 | $1.83M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 29,211 | $1.63M | 0.4% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 37,439 | $1.47M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,049 | $1.42M | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,832 | $1.41M | 0.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,110 | $1.23M | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 15,662 | $1.21M | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 15,527 | $1.20M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,865 | $1.16M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,615 | $1.10M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 2,474 | $881.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,180 | $875.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,245 | $868.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 9,720 | $831.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,345 | $812.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,060 | $782.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,700 | $722.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,610 | $721.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,205 | $663.0K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $660.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,510 | $625.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 4,688 | $623.0K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 4,056 | $610.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 5,688 | $596.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2,083 | $577.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,385 | $576.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 8,606 | $556.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 6,896 | $484.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,432 | $480.0K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 4,550 | $478.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,260 | $459.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,075 | $440.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,768 | $430.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $428.0K | 0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 4,997 | $421.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,840 | $390.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,000 | $374.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,896 | $372.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,840 | $364.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 8,578 | $362.0K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,240 | $362.0K | 0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,121 | $354.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,730 | $350.0K | 0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,200 | $348.0K | 0.1% | – | – | – |
| CTXSCitrix Systems Inc | COM | 2,323 | $326.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,035 | $317.0K | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 3,199 | $314.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,335 | $310.0K | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,215 | $296.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $294.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,700 | $293.0K | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $287.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,415 | $273.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,296 | $273.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,420 | $268.0K | 0.1% | – | – | History |
| CACICACI International Inc | CL A | 1,080 | $266.0K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,555 | $257.0K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,201 | $244.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 665 | $234.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,225 | $231.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,190 | $229.0K | 0.1% | – | – | – |