13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088286
Total Value
$385.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 4,818,884 | $76.9M | 19.94% |
| 2 | CLEVELAND-CLIFFS INC | CLF | 2,995,210 | $50.2M | 13.02% |
| 3 | JOHNSON & JOHNSON | JNJ | 215,697 | $35.7M | 9.26% |
| 4 | COCA-COLA CO | KO | 454,901 | $27.4M | 7.11% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 2,028,459 | $25.4M | 6.60% |
| 6 | INTERNATIONAL BUSINESS MACHINES | INTR | 139,735 | $18.7M | 4.85% |
| 7 | SCHLUMBERGER | SLB | 339,412 | $16.7M | 4.32% |
| 8 | J.P. MORGAN CHASE & CO | VYLD | 112,950 | $16.4M | 4.26% |
| 9 | FORD MOTOR CO | 345370860 | 1,000,000 | $15.1M | 3.92% |
| 10 | MICROSOFT CORP | MSFT | 30,069 | $10.2M | 2.66% |
| 11 | APPLE INC | AAPL | 43,781 | $8.5M | 2.20% |
| 12 | CVS HEALTH CORPORATION | CVS | 100,000 | $6.9M | 1.79% |
| 13 | DEERE & CO. | DE | 16,065 | $6.5M | 1.69% |
| 14 | AMERICAN EXPRESS CO | AXP | 35,918 | $6.3M | 1.62% |
| 15 | UNITED STATES STEEL CORP | UNTCW | 200,000 | $5.0M | 1.30% |
| 16 | PROCTER & GAMBLE | 742718109 | 29,236 | $4.4M | 1.15% |
| 17 | SPDR TR UNIT SER 1 | SPY | 9,966 | $4.4M | 1.15% |
| 18 | CATERPILLAR INC | CAT | 17,746 | $4.4M | 1.13% |
| 19 | EXXON MOBIL CORP | XOM | 37,480 | $4.0M | 1.04% |
| 20 | WASHINGTON TR BANCORP INC | 940610108 | 136,123 | $3.6M | 0.95% |
| 21 | UNION PACIFIC CORP | UNP | 17,703 | $3.6M | 0.94% |
| 22 | ABBOTT LABS | ABLZF | 32,924 | $3.6M | 0.93% |
| 23 | MCDONALDS CORP | MCD | 11,953 | $3.6M | 0.93% |
| 24 | MERCK & CO | MRK | 26,123 | $3.0M | 0.78% |
| 25 | EMERSON ELECTRIC CO | EMR | 29,489 | $2.7M | 0.69% |
| 26 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,900 | $2.5M | 0.66% |
| 27 | SHELL PLC - ADR | RYDAF | 38,544 | $2.3M | 0.60% |
| 28 | COLGATE-PALMOLIVE CO | CL | 28,145 | $2.2M | 0.56% |
| 29 | MEDTRONIC PLC | MDT | 20,701 | $1.8M | 0.47% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,663 | $1.7M | 0.45% |
| 31 | UNILEVER PLC SPONSORED ADR | UNLYF | 31,372 | $1.6M | 0.42% |
| 32 | DISNEY WALT PRODUCTIONS | 254687106 | 16,586 | $1.5M | 0.38% |
| 33 | 3M COMPANY | MMM | 11,961 | $1.2M | 0.31% |
| 34 | DUPONT DE NEMOURS INC | DD | 15,194 | $1.1M | 0.28% |
| 35 | HOME DEPOT INC | HD | 3,400 | $1.1M | 0.27% |
| 36 | NOVARTIS AG - ADR | NVSEF | 9,720 | $980,845 | 0.25% |
| 37 | LILLY, ELI & COMPANY | LLY | 2,000 | $937,960 | 0.24% |
| 38 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $687,700 | 0.18% |
| 39 | PEPSICO INC | PEP | 2,500 | $463,050 | 0.12% |
| 40 | CARRIER GLOBAL CORP | CARR | 8,578 | $426,412 | 0.11% |
| 41 | CHEVRON CORPORATION | CVX | 2,500 | $393,375 | 0.10% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $381,675 | 0.10% |
| 43 | KYNDRYL HOLDINGS INC | KD | 25,984 | $345,068 | 0.09% |
| 44 | SPDR FINANCIAL SELECT | 81369Y605 | 10,000 | $337,100 | 0.09% |
| 45 | LOWES COS INC | 548661107 | 1,000 | $225,700 | 0.06% |