13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001104659-25-046241
Total Value
$476.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 4,123,320 | $116.6M | 24.47% |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 4,389,075 | $36.1M | 7.57% |
| 3 | JOHNSON & JOHNSON | JNJ | 216,257 | $35.9M | 7.53% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 139,735 | $34.7M | 7.29% |
| 5 | COCA COLA CO | KO | 456,411 | $32.7M | 6.86% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 113,589 | $27.9M | 5.85% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 209,765 | $23.1M | 4.84% |
| 8 | FORD MTR CO | 345370860 | 2,100,000 | $21.1M | 4.42% |
| 9 | SCHLUMBERGER LTD | SLB | 342,412 | $14.3M | 3.00% |
| 10 | DEERE & CO | DE | 28,065 | $13.2M | 2.76% |
| 11 | AMERICAN EXPRESS CO | AXP | 45,918 | $12.4M | 2.59% |
| 12 | MICROSOFT CORP | MSFT | 30,129 | $11.3M | 2.37% |
| 13 | APPLE INC | AAPL | 44,296 | $9.8M | 2.07% |
| 14 | CATERPILLAR INC | CAT | 27,886 | $9.2M | 1.93% |
| 15 | EXXON MOBIL CORP | XOM | 68,680 | $8.2M | 1.71% |
| 16 | SPDR S&P 500 ETF TR | SPY | 10,436 | $5.8M | 1.23% |
| 17 | WASHINGTON TR BANCORP INC | 940610108 | 166,923 | $5.2M | 1.08% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 29,590 | $5.0M | 1.06% |
| 19 | UNION PAC CORP | UNP | 19,373 | $4.6M | 0.96% |
| 20 | ABBOTT LABS | ABLZF | 34,181 | $4.5M | 0.95% |
| 21 | MCDONALDS CORP | MCD | 12,579 | $3.9M | 0.82% |
| 22 | 3M CO | MMM | 23,122 | $3.4M | 0.71% |
| 23 | EMERSON ELEC CO | EMR | 29,904 | $3.3M | 0.69% |
| 24 | INVESCO QQQ TR | IVZ | 6,900 | $3.2M | 0.68% |
| 25 | SHELL PLC | RYDAF | 38,544 | $2.8M | 0.59% |
| 26 | COLGATE PALMOLIVE CO | CL | 28,820 | $2.7M | 0.57% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,215 | $2.6M | 0.55% |
| 28 | MERCK & CO INC | MRK | 29,292 | $2.6M | 0.55% |
| 29 | RTX CORPORATION | RTX | 18,290 | $2.4M | 0.51% |
| 30 | MEDTRONIC PLC | MDT | 21,546 | $1.9M | 0.41% |
| 31 | UNILEVER PLC | UNLYF | 31,372 | $1.9M | 0.39% |
| 32 | ELI LILLY & CO | LLY | 2,134 | $1.8M | 0.37% |
| 33 | DISNEY WALT CO | 254687106 | 16,683 | $1.6M | 0.35% |
| 34 | HOME DEPOT INC | HD | 3,300 | $1.2M | 0.25% |
| 35 | DUPONT DE NEMOURS INC | DD | 16,012 | $1.2M | 0.25% |
| 36 | NOVARTIS AG | NVSEF | 9,720 | $1.1M | 0.23% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,000 | $839,760 | 0.18% |
| 38 | CHEVRON CORP NEW | CVX | 3,500 | $585,515 | 0.12% |
| 39 | ISHARES TR | 464287655 | 2,866 | $571,738 | 0.12% |
| 40 | CARRIER GLOBAL CORPORATION | CARR | 8,578 | $543,845 | 0.11% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $498,100 | 0.10% |
| 42 | WELLS FARGO CO NEW | 949746101 | 6,747 | $484,367 | 0.10% |
| 43 | ISHARES TR | 464287507 | 7,755 | $452,504 | 0.09% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $442,522 | 0.09% |
| 45 | PEPSICO INC | PEP | 2,800 | $419,832 | 0.09% |
| 46 | ABBVIE INC | ABBV | 1,900 | $398,088 | 0.08% |
| 47 | HOWMET AEROSPACE INC | HWM | 2,500 | $324,325 | 0.07% |
| 48 | AMAZON COM INC | AMZN | 1,400 | $266,364 | 0.06% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $266,290 | 0.06% |
| 50 | LOWES COS INC | 548661107 | 1,080 | $251,888 | 0.05% |
| 51 | ALPHABET INC | GOOG | 1,520 | $235,053 | 0.05% |
| 52 | AMGEN INC | AMGN | 750 | $233,663 | 0.05% |
| 53 | CISCO SYS INC | CSCO | 3,650 | $225,242 | 0.05% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $213,871 | 0.04% |