13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001104659-24-054978
Total Value
$485.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 5,119,460 | $90.1M | 18.55% |
| 2 | CLEVELAND-CLIFFS INC | CLF | 2,986,545 | $67.9M | 13.98% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 4,600,463 | $40.2M | 8.27% |
| 4 | JOHNSON & JOHNSON | JNJ | 216,257 | $34.2M | 7.04% |
| 5 | COCA-COLA CO | KO | 456,311 | $27.9M | 5.75% |
| 6 | INTERNATIONAL BUSINESS MACHINES | INTR | 139,735 | $26.7M | 5.49% |
| 7 | J.P. MORGAN CHASE & CO | VYLD | 113,589 | $22.8M | 4.68% |
| 8 | FORD MOTOR CO | 345370860 | 1,600,000 | $21.2M | 4.37% |
| 9 | SCHLUMBERGER | SLB | 340,152 | $18.6M | 3.84% |
| 10 | AMERICAN EXPRESS CO | AXP | 70,918 | $16.1M | 3.32% |
| 11 | MICROSOFT CORP | MSFT | 30,129 | $12.7M | 2.61% |
| 12 | DEERE & CO. | DE | 26,086 | $10.7M | 2.21% |
| 13 | CATERPILLAR INC | CAT | 27,886 | $10.2M | 2.10% |
| 14 | CVS HEALTH CORPORATION | CVS | 100,265 | $8.0M | 1.65% |
| 15 | EXXON MOBIL CORP | XOM | 68,600 | $8.0M | 1.64% |
| 16 | APPLE INC | AAPL | 44,102 | $7.6M | 1.56% |
| 17 | SPDR TR UNIT SER 1 | SPY | 10,236 | $5.4M | 1.10% |
| 18 | PROCTER & GAMBLE | 742718109 | 29,590 | $4.8M | 0.99% |
| 19 | WASHINGTON TR BANCORP INC | 940610108 | 167,123 | $4.5M | 0.92% |
| 20 | UNION PACIFIC CORP | UNP | 17,873 | $4.4M | 0.90% |
| 21 | ABBOTT LABS | ABLZF | 33,634 | $3.8M | 0.79% |
| 22 | MERCK & CO | MRK | 28,879 | $3.8M | 0.78% |
| 23 | MCDONALDS CORP | MCD | 12,142 | $3.4M | 0.70% |
| 24 | EMERSON ELECTRIC CO | EMR | 29,904 | $3.4M | 0.70% |
| 25 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,900 | $3.1M | 0.63% |
| 26 | COLGATE-PALMOLIVE CO | CL | 28,820 | $2.6M | 0.53% |
| 27 | SHELL PLC - ADR | RYDAF | 38,544 | $2.6M | 0.53% |
| 28 | 3M COMPANY | MMM | 21,122 | $2.2M | 0.46% |
| 29 | DISNEY WALT PRODUCTIONS | 254687106 | 16,586 | $2.0M | 0.42% |
| 30 | MEDTRONIC PLC | MDT | 21,546 | $1.9M | 0.39% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,290 | $1.8M | 0.37% |
| 32 | LILLY, ELI & COMPANY | LLY | 2,134 | $1.7M | 0.34% |
| 33 | UNILEVER PLC SPONSORED ADR | UNLYF | 31,722 | $1.6M | 0.33% |
| 34 | HOME DEPOT INC | HD | 3,300 | $1.3M | 0.26% |
| 35 | DUPONT DE NEMOURS INC | DD | 15,721 | $1.2M | 0.25% |
| 36 | NOVARTIS AG - ADR | NVSEF | 9,720 | $940,216 | 0.19% |
| 37 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $795,520 | 0.16% |
| 38 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 2,866 | $602,720 | 0.12% |
| 39 | KYNDRYL HOLDINGS INC | KD | 25,984 | $565,412 | 0.12% |
| 40 | CARRIER GLOBAL CORP | CARR | 8,578 | $498,639 | 0.10% |
| 41 | PEPSICO INC | PEP | 2,800 | $490,028 | 0.10% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,755 | $471,039 | 0.10% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $425,670 | 0.09% |
| 44 | SPDR FINANCIAL SELECT | 81369Y605 | 10,000 | $421,200 | 0.09% |
| 45 | CHEVRON CORPORATION | CVX | 2,555 | $403,026 | 0.08% |
| 46 | WELLS FARGO CO | 949746101 | 6,747 | $391,056 | 0.08% |
| 47 | ABBVIE INC. | ABBV | 1,609 | $292,999 | 0.06% |
| 48 | LOWES COS INC | 548661107 | 1,080 | $275,108 | 0.06% |
| 49 | AMGEN INC | AMGN | 750 | $213,240 | 0.04% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 500 | $210,260 | 0.04% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $203,244 | 0.04% |
| 52 | AMAZON COM INC | AMZN | 1,125 | $202,928 | 0.04% |