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Institutional Investment Manager
Drexel Morgan & Co.
Drexel Morgan & Co. (CIK: 0001508512) incorporated in Pennsylvania, located at 3 Radnor Corporate Center, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 88 holdings with a total value of $84,362,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 3,000 203,000 0.24%
2 AUTODESK INC 4,063 203,000 0.24%
3 WISDOMTREE TR 3,350 206,000 0.24%
4 EOG RES INC 2,371 208,000 0.25%
5 E M C CORP MASS COM 8,185 216,000 0.26%
6 VANGUARD INDEX FDS 1,170 221,000 0.26%
7 SPDR INDEX SHS FDS 2,500 222,000 0.26%
8 BARD C R INC 1,305 223,000 0.26%
9 ISHARES TR 2,475 228,000 0.27%
10 LOCKHEED MARTIN CORP 1,226 228,000 0.27%
11 VISA INC 3,592 241,000 0.29%
12 AFLAC INC 3,905 243,000 0.29%
13 ISHARES INC 4,406 243,000 0.29%
14 SELECT SECTOR SPDR TR 10,000 244,000 0.29%
15 CHEVRON CORP NEW 2,812 271,000 0.32%
16 ISHARES TR 4,645 295,000 0.35%
17 PFIZER INC 8,852 297,000 0.35%
18 STRYKER CORP 3,127 299,000 0.35%
19 UNITEDHEALTH GROUP INC 2,528 308,000 0.37%
20 COSTCO WHSL CORP NEW 2,340 316,000 0.37%
21 BUCKEYE PARTNERS L P 4,465 330,000 0.39%
22 SUNTRUST BKS INC 7,703 331,000 0.39%
23 NIKE INC 3,139 339,000 0.40%
24 PRICE T ROWE GROUP INC 4,410 343,000 0.41%
25 SPDR DOW JONES INDL AVRG ETF 2,000 352,000 0.42%
26 VERIZON COMMUNICATIONS INC 7,674 358,000 0.42%
27 ABBVIE INC 5,525 372,000 0.44%
28 NORTHERN TRUST 5,192 397,000 0.47%
29 AIR PRODS & CHEMS INC 3,020 413,000 0.49%
30 BECTON DICKINSON & CO 3,060 433,000 0.51%
31 WELLS FARGO & CO NEW 7,751 436,000 0.52%
32 ISHARES TR 6,305 441,000 0.52%
33 PAYCHEX INC 9,587 449,000 0.53%
34 ISHARES TR 3,975 453,000 0.54%
35 Ishares - Japan 35,500 455,000 0.54%
36 AMAZON COM INC 1,075 467,000 0.55%
37 WISDOMTREE TR 8,325 476,000 0.56%
38 BERKSHIRE HATHAWAY INC DEL 3,550 483,000 0.57%
39 HOME DEPOT INC 4,490 499,000 0.59%
40 ORACLE CORP 12,900 520,000 0.62%
41 TRAVELERS COMPANIES INC 5,543 536,000 0.64%
42 GILEAD SCIENCES INC 4,635 543,000 0.64%
43 AMGEN INC 3,607 554,000 0.66%
44 CVS HEALTH CORP 5,357 562,000 0.67%
45 PEPSICO INC 6,150 574,000 0.68%
46 BRISTOL MYERS SQUIBB CO 9,298 619,000 0.73%
47 JPMORGAN CHASE & CO 17,430 690,000 0.82%
48 ROYAL DUTCH SHELL PLC 12,379 705,000 0.84%
49 UNILEVER PLC 17,535 753,000 0.89%
50 KIMBERLY CLARK CORP 7,165 759,000 0.90%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058691, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.