13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115617
Total Value
$367.5M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 5,118,884 | $76.9M | 20.92% |
| 2 | CLEVELAND-CLIFFS INC | CLF | 2,995,210 | $46.8M | 12.74% |
| 3 | JOHNSON & JOHNSON | JNJ | 215,997 | $33.6M | 9.15% |
| 4 | COCA-COLA CO | KO | 455,751 | $25.5M | 6.94% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 2,028,459 | $22.0M | 5.99% |
| 6 | SCHLUMBERGER | SLB | 339,412 | $19.8M | 5.38% |
| 7 | INTERNATIONAL BUSINESS MACHINES | INTR | 139,735 | $19.6M | 5.33% |
| 8 | J.P. MORGAN CHASE & CO | VYLD | 112,950 | $16.4M | 4.46% |
| 9 | FORD MOTOR CO | 345370860 | 1,000,000 | $12.4M | 3.38% |
| 10 | MICROSOFT CORP | MSFT | 30,069 | $9.5M | 2.58% |
| 11 | APPLE INC | AAPL | 43,781 | $7.5M | 2.04% |
| 12 | CVS HEALTH CORPORATION | CVS | 100,000 | $7.0M | 1.90% |
| 13 | DEERE & CO. | DE | 16,065 | $6.1M | 1.65% |
| 14 | AMERICAN EXPRESS CO | AXP | 35,918 | $5.4M | 1.46% |
| 15 | CATERPILLAR INC | CAT | 17,746 | $4.8M | 1.32% |
| 16 | EXXON MOBIL CORP | XOM | 37,930 | $4.5M | 1.21% |
| 17 | PROCTER & GAMBLE | 742718109 | 29,236 | $4.3M | 1.16% |
| 18 | SPDR TR UNIT SER 1 | SPY | 9,966 | $4.3M | 1.16% |
| 19 | UNION PACIFIC CORP | UNP | 17,703 | $3.6M | 0.98% |
| 20 | WASHINGTON TR BANCORP INC | 940610108 | 136,123 | $3.6M | 0.98% |
| 21 | ABBOTT LABS | ABLZF | 32,924 | $3.2M | 0.87% |
| 22 | MCDONALDS CORP | MCD | 11,953 | $3.1M | 0.86% |
| 23 | EMERSON ELECTRIC CO | EMR | 29,489 | $2.8M | 0.77% |
| 24 | MERCK & CO | MRK | 26,598 | $2.7M | 0.75% |
| 25 | SHELL PLC - ADR | RYDAF | 38,544 | $2.5M | 0.68% |
| 26 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,900 | $2.5M | 0.67% |
| 27 | COLGATE-PALMOLIVE CO | CL | 28,820 | $2.0M | 0.56% |
| 28 | MEDTRONIC PLC | MDT | 21,326 | $1.7M | 0.45% |
| 29 | UNILEVER PLC SPONSORED ADR | UNLYF | 31,372 | $1.5M | 0.42% |
| 30 | DISNEY WALT PRODUCTIONS | 254687106 | 16,586 | $1.3M | 0.37% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,663 | $1.3M | 0.35% |
| 32 | DUPONT DE NEMOURS INC | DD | 15,194 | $1.1M | 0.31% |
| 33 | 3M COMPANY | MMM | 11,961 | $1.1M | 0.30% |
| 34 | LILLY, ELI & COMPANY | LLY | 2,000 | $1.1M | 0.29% |
| 35 | HOME DEPOT INC | HD | 3,400 | $1.0M | 0.28% |
| 36 | NOVARTIS AG - ADR | NVSEF | 9,720 | $990,079 | 0.27% |
| 37 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $669,900 | 0.18% |
| 38 | CARRIER GLOBAL CORP | CARR | 8,578 | $473,506 | 0.13% |
| 39 | PEPSICO INC | PEP | 2,500 | $423,600 | 0.12% |
| 40 | CHEVRON CORPORATION | CVX | 2,500 | $421,550 | 0.11% |
| 41 | KYNDRYL HOLDINGS INC | KD | 25,984 | $392,358 | 0.11% |
| 42 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $344,369 | 0.09% |
| 43 | SPDR FINANCIAL SELECT | 81369Y605 | 10,000 | $331,700 | 0.09% |
| 44 | WELLS FARGO CO | 949746101 | 6,747 | $275,682 | 0.08% |
| 45 | LOWES COS INC | 548661107 | 1,000 | $207,840 | 0.06% |
| 46 | AMGEN INC | AMGN | 750 | $201,570 | 0.05% |
| 47 | ABBVIE INC. | ABBV | 1,350 | $201,231 | 0.05% |