13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088451
Total Value
$466.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 5,123,320 | $97.9M | 20.99% |
| 2 | CLEVELAND-CLIFFS INC | CLF | 3,083,995 | $47.5M | 10.17% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 4,600,463 | $34.2M | 7.34% |
| 4 | JOHNSON & JOHNSON | JNJ | 216,257 | $31.6M | 6.78% |
| 5 | COCA-COLA CO | KO | 456,411 | $29.1M | 6.23% |
| 6 | INTERNATIONAL BUSINESS MACHINES | INTR | 139,735 | $24.2M | 5.18% |
| 7 | J.P. MORGAN CHASE & CO | VYLD | 113,589 | $23.0M | 4.92% |
| 8 | FORD MOTOR CO | 345370860 | 1,600,000 | $20.1M | 4.30% |
| 9 | AMERICAN EXPRESS CO | AXP | 70,918 | $16.4M | 3.52% |
| 10 | SCHLUMBERGER | SLB | 342,412 | $16.2M | 3.46% |
| 11 | MICROSOFT CORP | MSFT | 30,129 | $13.5M | 2.89% |
| 12 | CVS HEALTH CORPORATION | CVS | 200,165 | $11.8M | 2.53% |
| 13 | DEERE & CO. | DE | 28,065 | $10.5M | 2.25% |
| 14 | APPLE INC | AAPL | 44,296 | $9.3M | 2.00% |
| 15 | CATERPILLAR INC | CAT | 27,886 | $9.3M | 1.99% |
| 16 | EXXON MOBIL CORP | XOM | 68,680 | $7.9M | 1.69% |
| 17 | SPDR TR UNIT SER 1 | SPY | 10,436 | $5.7M | 1.22% |
| 18 | PROCTER & GAMBLE | 742718109 | 29,590 | $4.9M | 1.05% |
| 19 | WASHINGTON TR BANCORP INC | 940610108 | 167,123 | $4.6M | 0.98% |
| 20 | UNION PACIFIC CORP | UNP | 19,373 | $4.4M | 0.94% |
| 21 | MERCK & CO | MRK | 29,292 | $3.6M | 0.78% |
| 22 | ABBOTT LABS | ABLZF | 34,181 | $3.6M | 0.76% |
| 23 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,900 | $3.3M | 0.71% |
| 24 | EMERSON ELECTRIC CO | EMR | 29,904 | $3.3M | 0.71% |
| 25 | MCDONALDS CORP | MCD | 12,579 | $3.2M | 0.69% |
| 26 | COLGATE-PALMOLIVE CO | CL | 28,820 | $2.8M | 0.60% |
| 27 | SHELL PLC - ADR | RYDAF | 38,544 | $2.8M | 0.60% |
| 28 | 3M COMPANY | MMM | 23,122 | $2.4M | 0.51% |
| 29 | LILLY, ELI & COMPANY | LLY | 2,134 | $1.9M | 0.41% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,290 | $1.8M | 0.39% |
| 31 | DISNEY WALT PRODUCTIONS | 254687106 | 17,586 | $1.7M | 0.37% |
| 32 | UNILEVER PLC SPONSORED ADR | UNLYF | 31,372 | $1.7M | 0.37% |
| 33 | MEDTRONIC PLC | MDT | 21,546 | $1.7M | 0.36% |
| 34 | DUPONT DE NEMOURS INC | DD | 16,012 | $1.3M | 0.28% |
| 35 | HOME DEPOT INC | HD | 3,300 | $1.1M | 0.24% |
| 36 | NOVARTIS AG - ADR | NVSEF | 9,720 | $1.0M | 0.22% |
| 37 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,950 | $977,466 | 0.21% |
| 38 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $782,260 | 0.17% |
| 39 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 2,866 | $581,483 | 0.12% |
| 40 | CHEVRON CORPORATION | CVX | 3,500 | $547,470 | 0.12% |
| 41 | CARRIER GLOBAL CORP | CARR | 8,578 | $541,100 | 0.12% |
| 42 | PEPSICO INC | PEP | 2,800 | $461,804 | 0.10% |
| 43 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,755 | $453,823 | 0.10% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $412,763 | 0.09% |
| 45 | SPDR FINANCIAL SELECT | 81369Y605 | 10,000 | $411,100 | 0.09% |
| 46 | WELLS FARGO CO | 949746101 | 6,747 | $400,704 | 0.09% |
| 47 | ABBVIE INC. | ABBV | 1,900 | $325,888 | 0.07% |
| 48 | ALPHABET INC - CL A | GOOG | 1,520 | $276,868 | 0.06% |
| 49 | AMAZON.COM INC | AMZN | 1,400 | $270,550 | 0.06% |
| 50 | LOWES COS INC | 548661107 | 1,080 | $238,097 | 0.05% |
| 51 | AMGEN INC | AMGN | 750 | $234,338 | 0.05% |
| 52 | NVIDIA CORP | NVDA | 1,800 | $222,372 | 0.05% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 500 | $203,400 | 0.04% |