Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 45
- −26 vs. Q2 2021
- Portfolio value
- $311.3M
- −$27.6M (−8.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 3,343,138 | $90.3M | 29.0% | +747,400+28.8% | Added | History |
| JNJJohnson & Johnson | Stock | 215,434 | $34.8M | 11.2% | −1,753−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 454,215 | $23.8M | 7.7% | −474−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 138,565 | $19.3M | 6.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 111,606 | $18.3M | 5.9% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 338,012 | $10.0M | 3.2% | +1,000+0.3% | Added | History |
| TGNATegna Inc | COM | 500,000 | $9.86M | 3.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 100,000 | $8.49M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 29,643 | $8.36M | 2.7% | −3,102−9.5% | Reduced | History |
| FFord Motor Co | Stock | 500,000 | $7.08M | 2.3% | −4,000−0.8% | Reduced | History |
| XUnited States Steel Corp | COM | 300,000 | $6.59M | 2.1% | +300,000 | New | History |
| AAPLApple Inc. | Stock | 44,779 | $6.34M | 2.0% | −16,364−26.8% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $6.15M | 2.0% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 34,530 | $5.79M | 1.9% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,940 | $5.34M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,841 | $4.65M | 1.5% | −7,811−41.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,932 | $4.04M | 1.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,449 | $3.83M | 1.2% | −325−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,453 | $3.42M | 1.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17,522 | $3.36M | 1.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,753 | $2.83M | 0.9% | −1,211−9.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 28,983 | $2.73M | 0.9% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 20,221 | $2.54M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $2.47M | 0.8% | −106−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 14,086 | $2.38M | 0.8% | −947−6.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,880 | $2.23M | 0.7% | −2,109−5.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 27,495 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,371 | $1.82M | 0.6% | −72−0.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 36,854 | $1.64M | 0.5% | +910+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,205 | $1.59M | 0.5% | −1,386−6.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 29,211 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,008 | $1.46M | 0.5% | +1,996+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,400 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,469 | $984.0K | 0.3% | +265+1.9% | Added | History |
| NVSNovartis AG | ADR | 9,720 | $795.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $462.0K | 0.1% | −500−20.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,578 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,500 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $375.0K | 0.1% | −200−2.0% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 4,288 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $338.0K | 0.1% | −1,000−50.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,500 | $254.0K | 0.1% | −609−19.6% | Reduced | History |
| TGTTarget Corp | Stock | 1,000 | $229.0K | 0.1% | −840−45.7% | Reduced | History |
| SYKStryker Corp | Stock | 795 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,000 | $203.0K | 0.1% | +1,000 | New | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,644 | $5.94M | 1.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,587 | $5.55M | 1.6% | – |
| TFXTeleflex Inc | COM | 10,000 | $4.02M | 1.2% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,006 | $3.41M | 1.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,215 | $3.31M | 1.0% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,500 | $1.58M | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,919 | $1.47M | 0.4% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,782 | $1.44M | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,559 | $1.44M | 0.4% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,140 | $1.32M | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,164 | $1.29M | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,110 | $1.25M | 0.4% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,410 | $1.20M | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 336 | $1.16M | 0.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,700 | $757.0K | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 6,871 | $473.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,725 | $407.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,730 | $373.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,035 | $339.0K | 0.1% | – |
| VVisa Inc. | Stock | 1,340 | $313.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,270 | $310.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,700 | $305.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,201 | $235.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,190 | $232.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 755 | $220.0K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 810 | $218.0K | 0.1% | – |
| PHParker-Hannifin Corp | Stock | 704 | $216.0K | 0.1% | History |
| HSYHershey Co | COM | 1,175 | $205.0K | 0.1% | History |