Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 71
- −37 vs. Q1 2021
- Portfolio value
- $338.9M
- −$55.7M (−14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 2,595,738 | $74.7M | 22.0% | −8,874−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 217,187 | $35.8M | 10.6% | −2,941−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 454,689 | $24.6M | 7.3% | −336−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 138,565 | $20.3M | 6.0% | −120−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,606 | $17.4M | 5.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 337,012 | $10.8M | 3.2% | −1,114−0.3% | Reduced | History |
| TGNATegna Inc | COM | 500,000 | $9.38M | 2.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,745 | $8.87M | 2.6% | −3,155−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 61,143 | $8.37M | 2.5% | −11,784−16.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 100,000 | $8.34M | 2.5% | −108−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,652 | $7.99M | 2.4% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 504,000 | $7.49M | 2.2% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $5.96M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,644 | $5.94M | 1.8% | −105−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 34,530 | $5.71M | 1.7% | −1,870−5.1% | Reduced | History |
| DEDeere & Co | Stock | 15,940 | $5.62M | 1.7% | −355−2.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,587 | $5.55M | 1.6% | −69,304−51.8% | Reduced | – |
| TFXTeleflex Inc | COM | 10,000 | $4.02M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 28,932 | $3.90M | 1.2% | −5,395−15.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,453 | $3.84M | 1.1% | −1,850−9.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,522 | $3.81M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,774 | $3.80M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,006 | $3.41M | 1.0% | −52,669−70.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,215 | $3.31M | 1.0% | −42,180−48.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,964 | $3.00M | 0.9% | −1,730−11.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,983 | $2.79M | 0.8% | −2,403−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 15,033 | $2.64M | 0.8% | −2,461−14.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,989 | $2.52M | 0.7% | −1,401−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 20,221 | $2.51M | 0.7% | −683−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,006 | $2.48M | 0.7% | −1,300−15.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 27,495 | $2.24M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,443 | $2.07M | 0.6% | −1,285−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,591 | $1.76M | 0.5% | −1,206−5.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 29,211 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,500 | $1.58M | 0.5% | +47,500 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,919 | $1.47M | 0.4% | −130−0.6% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 35,944 | $1.45M | 0.4% | −1,495−4.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,782 | $1.44M | 0.4% | −5,645−32.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,559 | $1.44M | 0.4% | −48,759−71.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,140 | $1.32M | 0.4% | −36,724−58.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,164 | $1.29M | 0.4% | −30,731−79.0% | Reduced | – |
| RTXRTX Corp | Stock | 15,012 | $1.28M | 0.4% | −650−4.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,110 | $1.25M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,410 | $1.20M | 0.4% | −22,947−83.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 336 | $1.16M | 0.3% | −344−50.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 14,204 | $1.10M | 0.3% | −1,323−8.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,400 | $1.08M | 0.3% | −215−5.9% | Reduced | History |
| NVSNovartis AG | ADR | 9,720 | $887.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,700 | $757.0K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $690.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,500 | $574.0K | 0.2% | +500+25.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,871 | $473.0K | 0.1% | −1,735−20.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,840 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 8,578 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,725 | $407.0K | 0.1% | −13,140−66.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,200 | $374.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,730 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,500 | $370.0K | 0.1% | −3,680−59.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,288 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,035 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,109 | $326.0K | 0.1% | −2,579−45.3% | Reduced | History |
| VVisa Inc. | Stock | 1,340 | $313.0K | 0.1% | −500−27.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,270 | $310.0K | 0.1% | −1,240−49.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,700 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 4,201 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,190 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 755 | $220.0K | 0.1% | −2,590−77.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 810 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 704 | $216.0K | 0.1% | −417−37.2% | Reduced | History |
| SYKStryker Corp | Stock | 795 | $207.0K | 0.1% | −420−34.6% | Reduced | History |
| HSYHershey Co | COM | 1,175 | $205.0K | 0.1% | +1,175 | New | History |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 100,000 | $5.90M | 1.5% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,832 | $1.41M | 0.4% | – |
| MAMastercard Inc | Stock | 2,474 | $881.0K | 0.2% | History |
| KMBKimberly Clark Corp | Stock | 6,245 | $868.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,060 | $782.0K | 0.2% | History |
| ACNAccenture plc | Stock | 2,610 | $721.0K | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,205 | $663.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 4,688 | $623.0K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 4,056 | $610.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 2,083 | $577.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,385 | $576.0K | 0.1% | – |
| 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 |
| BMYBristol Myers Squibb Co | Stock | 5,896 | $372.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,240 | $362.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,323 | $326.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 3,199 | $314.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,335 | $310.0K | 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% | – |
| COSTCostco Wholesale Corp | Stock | 665 | $234.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,225 | $231.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,026 | $227.0K | 0.1% | – |
| BABoeing Co | Stock | 875 | $223.0K | 0.1% | History |
| INTCIntel Corp | Stock | 3,300 | $211.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,490 | $211.0K | 0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 9,615 | $206.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,010 | $205.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $201.0K | 0.1% | History |