Drexel Morgan & Co.
- SEC CIK
- 0001508512
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 47
- +2 vs. Q3 2021
- Portfolio value
- $345.8M
- +$34.5M (+11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 4,289,885 | $105.5M | 30.5% | +946,747+28.3% | Added | History |
| JNJJohnson & Johnson | Stock | 215,434 | $36.9M | 10.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 454,215 | $26.9M | 7.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 138,565 | $18.5M | 5.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 111,606 | $17.7M | 5.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 500,000 | $10.4M | 3.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 100,000 | $10.3M | 3.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 338,012 | $10.1M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 29,643 | $9.97M | 2.9% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 500,000 | $9.28M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,879 | $7.79M | 2.3% | −900−2.0% | Reduced | History |
| XUnited States Steel Corp | COM | 300,000 | $7.14M | 2.1% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 116,123 | $6.55M | 1.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 34,530 | $5.65M | 1.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 15,940 | $5.47M | 1.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,841 | $5.15M | 1.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 28,932 | $4.73M | 1.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,449 | $4.57M | 1.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 17,453 | $4.40M | 1.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 17,522 | $3.62M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 11,753 | $3.15M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,900 | $2.75M | 0.8% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 28,983 | $2.69M | 0.8% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 27,495 | $2.35M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 37,080 | $2.27M | 0.7% | −800−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 14,086 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $2.18M | 0.6% | +100,000 | New | History |
| MDTMedtronic plc | Stock | 20,221 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,371 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,205 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 36,854 | $1.60M | 0.5% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 29,211 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,008 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,400 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 14,469 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,720 | $850.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 25,984 | $470.0K | 0.1% | +25,984 | New | History |
| CARRCarrier Global Corp | Stock | 8,578 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,500 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 4,288 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,500 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,000 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 500 | $134.0K | <0.1% | −295−37.1% | Reduced | History |