13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018601
Total Value
$486.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 6,614,384 | $121.8M | 25.04% |
| 2 | CLEVELAND-CLIFFS INC | CLF | 5,000,000 | $80.5M | 16.56% |
| 3 | JOHNSON & JOHNSON | JNJ | 215,697 | $38.1M | 7.83% |
| 4 | COCA-COLA CO | KO | 454,901 | $28.9M | 5.95% |
| 5 | UNITED STATES STEEL CORP | UNTCW | 900,000 | $22.5M | 4.64% |
| 6 | INTERNATIONAL BUSINESS MACHINES | INTR | 139,285 | $19.6M | 4.03% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 2,028,459 | $19.2M | 3.95% |
| 8 | DISNEY WALT PRODUCTIONS | 254687106 | 216,086 | $18.8M | 3.86% |
| 9 | SCHLUMBERGER | SLB | 338,512 | $18.1M | 3.72% |
| 10 | J.P. MORGAN CHASE & CO | VYLD | 112,950 | $15.1M | 3.11% |
| 11 | FORD MOTOR CO | 345370860 | 1,000,000 | $11.6M | 2.39% |
| 12 | CVS HEALTH CORPORATION | CVS | 100,000 | $9.3M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 29,869 | $7.2M | 1.47% |
| 14 | DEERE & CO. | DE | 15,940 | $6.8M | 1.41% |
| 15 | APPLE INC | AAPL | 43,431 | $5.6M | 1.16% |
| 16 | WASHINGTON TR BANCORP INC | 940610108 | 116,123 | $5.5M | 1.13% |
| 17 | AMERICAN EXPRESS CO | AXP | 35,618 | $5.3M | 1.08% |
| 18 | PROCTER & GAMBLE | 742718109 | 29,236 | $4.4M | 0.91% |
| 19 | SPDR TR UNIT SER 1 | SPY | 11,261 | $4.3M | 0.89% |
| 20 | CATERPILLAR INC | CAT | 17,746 | $4.3M | 0.87% |
| 21 | EXXON MOBIL CORP | XOM | 37,480 | $4.1M | 0.85% |
| 22 | UNION PACIFIC CORP | UNP | 17,703 | $3.7M | 0.75% |
| 23 | ABBOTT LABS | ABLZF | 32,924 | $3.6M | 0.74% |
| 24 | MCDONALDS CORP | MCD | 11,953 | $3.1M | 0.65% |
| 25 | MERCK & CO | MRK | 26,123 | $2.9M | 0.60% |
| 26 | EMERSON ELECTRIC CO | EMR | 29,489 | $2.8M | 0.58% |
| 27 | COLGATE-PALMOLIVE CO | CL | 28,145 | $2.2M | 0.46% |
| 28 | SHELL PLC - ADR | RYDAF | 37,544 | $2.1M | 0.44% |
| 29 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,900 | $1.8M | 0.38% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,663 | $1.8M | 0.37% |
| 31 | MEDTRONIC PLC | MDT | 20,701 | $1.6M | 0.33% |
| 32 | UNILEVER PLC SPONSORED ADR | UNLYF | 30,172 | $1.5M | 0.31% |
| 33 | 3M COMPANY | MMM | 11,311 | $1.4M | 0.28% |
| 34 | HOME DEPOT INC | HD | 3,400 | $1.1M | 0.22% |
| 35 | DUPONT DE NEMOURS INC | DD | 15,194 | $1.0M | 0.21% |
| 36 | NOVARTIS AG - ADR | NVSEF | 9,720 | $881,798 | 0.18% |
| 37 | LILLY, ELI & COMPANY | LLY | 2,000 | $731,680 | 0.15% |
| 38 | PEPSICO INC | PEP | 2,500 | $451,650 | 0.09% |
| 39 | CHEVRON CORPORATION | CVX | 2,500 | $448,725 | 0.09% |
| 40 | CARRIER GLOBAL CORP | CARR | 8,578 | $353,843 | 0.07% |
| 41 | SPDR FINANCIAL SELECT | 81369Y605 | 10,000 | $342,000 | 0.07% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $335,793 | 0.07% |
| 43 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 1,000 | $331,330 | 0.07% |
| 44 | KYNDRYL HOLDINGS INC | KD | 25,984 | $288,942 | 0.06% |
| 45 | ABBVIE INC. | ABBV | 1,350 | $218,174 | 0.04% |