13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011384
Total Value
$484.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 5,123,320 | $116.7M | 24.06% |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 4,300,395 | $40.4M | 8.34% |
| 3 | JOHNSON & JOHNSON | JNJ | 216,257 | $31.3M | 6.45% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 139,735 | $30.7M | 6.34% |
| 5 | COCA COLA CO | KO | 456,411 | $28.4M | 5.86% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 113,589 | $27.2M | 5.62% |
| 7 | CVS HEALTH CORP | CVS | 600,165 | $26.9M | 5.56% |
| 8 | FORD MTR CO | 345370860 | 2,100,000 | $20.8M | 4.29% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 109,765 | $13.8M | 2.86% |
| 10 | AMERICAN EXPRESS CO | AXP | 45,918 | $13.6M | 2.81% |
| 11 | SCHLUMBERGER LTD | SLB | 342,412 | $13.1M | 2.71% |
| 12 | MICROSOFT CORP | MSFT | 30,129 | $12.7M | 2.62% |
| 13 | DEERE & CO | DE | 28,065 | $11.9M | 2.45% |
| 14 | APPLE INC | AAPL | 44,296 | $11.1M | 2.29% |
| 15 | CATERPILLAR INC | CAT | 27,886 | $10.1M | 2.09% |
| 16 | EXXON MOBIL CORP | XOM | 68,680 | $7.4M | 1.52% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,386 | $6.1M | 1.26% |
| 18 | WASHINGTON TR BANCORP INC | 940610108 | 166,923 | $5.2M | 1.08% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 29,590 | $5.0M | 1.02% |
| 20 | UNION PAC CORP | UNP | 19,373 | $4.4M | 0.91% |
| 21 | ABBOTT LABS | ABLZF | 34,181 | $3.9M | 0.80% |
| 22 | EMERSON ELEC CO | EMR | 29,904 | $3.7M | 0.76% |
| 23 | MCDONALDS CORP | MCD | 12,579 | $3.6M | 0.75% |
| 24 | INVESCO QQQ TR | IVZ | 6,900 | $3.5M | 0.73% |
| 25 | 3M CO | MMM | 23,122 | $3.0M | 0.62% |
| 26 | MERCK & CO INC | MRK | 29,292 | $2.9M | 0.60% |
| 27 | COLGATE PALMOLIVE CO | CL | 28,820 | $2.6M | 0.54% |
| 28 | SHELL PLC | RYDAF | 38,544 | $2.4M | 0.50% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,000 | $2.3M | 0.47% |
| 30 | RTX CORPORATION | RTX | 18,290 | $2.1M | 0.44% |
| 31 | DISNEY WALT CO | 254687106 | 17,586 | $2.0M | 0.40% |
| 32 | UNILEVER PLC | UNLYF | 31,372 | $1.8M | 0.37% |
| 33 | MEDTRONIC PLC | MDT | 21,546 | $1.7M | 0.36% |
| 34 | ELI LILLY & CO | LLY | 2,134 | $1.6M | 0.34% |
| 35 | HOME DEPOT INC | HD | 3,300 | $1.3M | 0.26% |
| 36 | DUPONT DE NEMOURS INC | DD | 16,012 | $1.2M | 0.25% |
| 37 | NOVARTIS AG | NVSEF | 9,720 | $945,853 | 0.20% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,000 | $851,000 | 0.18% |
| 39 | ISHARES TR | 464287655 | 2,866 | $633,271 | 0.13% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 8,578 | $585,534 | 0.12% |
| 41 | CHEVRON CORP NEW | CVX | 3,500 | $506,940 | 0.10% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $483,300 | 0.10% |
| 43 | ISHARES TR | 464287507 | 7,755 | $483,214 | 0.10% |
| 44 | WELLS FARGO CO NEW | 949746101 | 6,747 | $473,909 | 0.10% |
| 45 | PEPSICO INC | PEP | 2,800 | $425,768 | 0.09% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $397,112 | 0.08% |
| 47 | ABBVIE INC | ABBV | 1,900 | $337,630 | 0.07% |
| 48 | AMAZON COM INC | AMZN | 1,400 | $307,146 | 0.06% |
| 49 | ALPHABET INC | GOOG | 1,520 | $287,736 | 0.06% |
| 50 | HOWMET AEROSPACE INC | HWM | 2,500 | $273,425 | 0.06% |
| 51 | LOWES COS INC | 548661107 | 1,080 | $266,544 | 0.05% |
| 52 | NVIDIA CORPORATION | NVDA | 1,800 | $241,722 | 0.05% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $226,640 | 0.05% |
| 54 | CISCO SYS INC | CSCO | 3,650 | $216,080 | 0.04% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $204,911 | 0.04% |