13F-HR filed by Drexel Morgan & Co.
Drexel Morgan & Co. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 108 holding rows worth $394,574,000 by the sum of the rows.
- Accession
- 0001104659-21-065680
- Filer
- CIK 1508512
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 146 entries on the cover page, a total value of $384,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,574,000 with VALUE read as thousands by filing date, 13F file number 028-14088. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $384,567,000, 3% less than the sum of the rows, $394,574,000. This page uses the sum of the rows.
Other managers
- reports for this filerHAVERFORD TRUST CO028-02396
- reports for this filerHAVERFORD FINANCIAL SERVICES, INC.028-11678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 2,604,612 | $78,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 220,128 | $36,178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 455,025 | $23,985,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 138,685 | $18,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,606 | $16,990,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,891 | $11,336,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,675 | $10,983,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500,000 | $9,415,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 338,126 | $9,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,927 | $8,908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,900 | $8,464,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,108 | $7,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,652 | $7,393,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,357 | $6,649,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,395 | $6,225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 504,000 | $6,174,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,295 | $6,097,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 116,123 | $5,995,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,000 | $5,896,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,895 | $5,895,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,749 | $5,529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,400 | $5,148,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,318 | $4,727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,327 | $4,649,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,303 | $4,255,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,000 | $4,155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,522 | $4,063,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,774 | $3,928,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,694 | $3,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,494 | $3,228,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,864 | $3,176,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,386 | $2,832,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,306 | $2,651,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,904 | $2,470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,390 | $2,311,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,728 | $2,260,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,495 | $2,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 680 | $2,104,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,427 | $2,057,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,797 | $1,835,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,211 | $1,631,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,439 | $1,468,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,049 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,832 | $1,408,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,110 | $1,229,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,662 | $1,211,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,527 | $1,200,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,865 | $1,155,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,615 | $1,104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,474 | $881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,180 | $875,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,245 | $868,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,720 | $831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,345 | $812,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,060 | $782,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,700 | $722,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,610 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,205 | $663,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $660,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,510 | $625,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,688 | $623,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,056 | $610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,688 | $596,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,083 | $577,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,385 | $576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,606 | $556,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,896 | $484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,432 | $480,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,550 | $478,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,260 | $459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,075 | $440,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,768 | $430,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,151 | $428,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,997 | $421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,840 | $390,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,896 | $372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,840 | $364,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,240 | $362,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,578 | $362,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,121 | $354,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,730 | $350,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,200 | $348,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,323 | $326,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,035 | $317,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,199 | $314,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,335 | $310,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,215 | $296,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,288 | $294,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,700 | $293,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,296 | $273,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,415 | $273,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,420 | $268,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,080 | $266,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,555 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,201 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 665 | $234,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,225 | $231,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,190 | $229,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,026 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 875 | $223,000 | thousands by filing date | |
| IJH | 464287507 | COM | 810 | $211,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,300 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,490 | $211,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 9,615 | $206,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,010 | $205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-065680 | this filing | 2021-05-13 | acceptance time not in the bulk data set |