13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-059090
Total Value
$396.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 4,614,384 | $88.8M | 22.39% |
| 2 | CLEVELAND-CLIFFS INC | CLF | 2,998,780 | $55.0M | 13.85% |
| 3 | JOHNSON & JOHNSON | JNJ | 215,697 | $33.4M | 8.43% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 2,028,459 | $30.6M | 7.72% |
| 5 | COCA-COLA CO | KO | 454,901 | $28.2M | 7.11% |
| 6 | INTERNATIONAL BUSINESS MACHINES | INTR | 139,285 | $18.3M | 4.60% |
| 7 | SCHLUMBERGER | SLB | 339,412 | $16.7M | 4.20% |
| 8 | J.P. MORGAN CHASE & CO | VYLD | 112,950 | $14.7M | 3.71% |
| 9 | FORD MOTOR CO | 345370860 | 1,000,000 | $12.6M | 3.18% |
| 10 | MICROSOFT CORP | MSFT | 30,069 | $8.7M | 2.18% |
| 11 | CVS HEALTH CORPORATION | CVS | 100,000 | $7.4M | 1.87% |
| 12 | APPLE INC | AAPL | 43,781 | $7.2M | 1.82% |
| 13 | DEERE & CO. | DE | 16,065 | $6.6M | 1.67% |
| 14 | AMERICAN EXPRESS CO | AXP | 35,918 | $5.9M | 1.49% |
| 15 | UNITED STATES STEEL CORP | UNTCW | 200,000 | $5.2M | 1.32% |
| 16 | PROCTER & GAMBLE | 742718109 | 29,236 | $4.3M | 1.10% |
| 17 | EXXON MOBIL CORP | XOM | 37,480 | $4.1M | 1.04% |
| 18 | SPDR TR UNIT SER 1 | SPY | 9,966 | $4.1M | 1.03% |
| 19 | CATERPILLAR INC | CAT | 17,746 | $4.1M | 1.02% |
| 20 | WASHINGTON TR BANCORP INC | 940610108 | 116,123 | $4.0M | 1.01% |
| 21 | UNION PACIFIC CORP | UNP | 17,703 | $3.6M | 0.90% |
| 22 | MCDONALDS CORP | MCD | 11,953 | $3.3M | 0.84% |
| 23 | ABBOTT LABS | ABLZF | 32,924 | $3.3M | 0.84% |
| 24 | MERCK & CO | MRK | 26,123 | $2.8M | 0.70% |
| 25 | EMERSON ELECTRIC CO | EMR | 29,489 | $2.6M | 0.65% |
| 26 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,900 | $2.2M | 0.56% |
| 27 | SHELL PLC - ADR | RYDAF | 37,544 | $2.2M | 0.54% |
| 28 | COLGATE-PALMOLIVE CO | CL | 28,145 | $2.1M | 0.53% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,663 | $1.7M | 0.44% |
| 30 | MEDTRONIC PLC | MDT | 20,701 | $1.7M | 0.42% |
| 31 | DISNEY WALT PRODUCTIONS | 254687106 | 16,586 | $1.7M | 0.42% |
| 32 | UNILEVER PLC SPONSORED ADR | UNLYF | 30,172 | $1.6M | 0.39% |
| 33 | 3M COMPANY | MMM | 11,311 | $1.2M | 0.30% |
| 34 | DUPONT DE NEMOURS INC | DD | 15,194 | $1.1M | 0.27% |
| 35 | HOME DEPOT INC | HD | 3,400 | $1.0M | 0.25% |
| 36 | NOVARTIS AG - ADR | NVSEF | 9,720 | $894,240 | 0.23% |
| 37 | LILLY, ELI & COMPANY | LLY | 2,000 | $686,840 | 0.17% |
| 38 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $665,240 | 0.17% |
| 39 | PEPSICO INC | PEP | 2,500 | $455,750 | 0.11% |
| 40 | CHEVRON CORPORATION | CVX | 2,500 | $407,900 | 0.10% |
| 41 | CARRIER GLOBAL CORP | CARR | 8,578 | $392,444 | 0.10% |
| 42 | KYNDRYL HOLDINGS INC | KD | 25,984 | $383,524 | 0.10% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $361,907 | 0.09% |
| 44 | SPDR FINANCIAL SELECT | 81369Y605 | 10,000 | $321,500 | 0.08% |
| 45 | ABBVIE INC. | ABBV | 1,350 | $215,150 | 0.05% |