13F COMBINATION REPORT
Drexel Morgan & Co.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-110277
Total Value
$636.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 4,123,320 | $116.4M | 18.29% |
| 2 | CLEVELAND-CLIFFS INC NEW | CLF | 5,599,075 | $68.3M | 10.73% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 709,765 | $59.3M | 9.31% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 163,589 | $51.6M | 8.10% |
| 5 | JOHNSON & JOHNSON | JNJ | 216,207 | $40.1M | 6.30% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 139,735 | $39.4M | 6.19% |
| 7 | AMERICAN EXPRESS CO | AXP | 95,918 | $31.9M | 5.00% |
| 8 | COCA COLA CO | KO | 456,411 | $30.3M | 4.75% |
| 9 | FORD MTR CO | 345370860 | 2,100,000 | $25.1M | 3.94% |
| 10 | MICROSOFT CORP | MSFT | 30,129 | $15.6M | 2.45% |
| 11 | DISNEY WALT CO | 254687106 | 116,683 | $13.4M | 2.10% |
| 12 | CATERPILLAR INC | CAT | 27,886 | $13.3M | 2.09% |
| 13 | DEERE & CO | DE | 28,065 | $12.8M | 2.02% |
| 14 | SCHLUMBERGER LTD | SLB | 345,412 | $11.9M | 1.86% |
| 15 | APPLE INC | AAPL | 44,296 | $11.3M | 1.77% |
| 16 | MERCK & CO INC | MRK | 132,292 | $11.1M | 1.74% |
| 17 | EXXON MOBIL CORP | XOM | 68,680 | $7.7M | 1.22% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,911 | $7.3M | 1.14% |
| 19 | WASHINGTON TR BANCORP INC | 940610108 | 250,800 | $7.2M | 1.14% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 105,000 | $4.6M | 0.72% |
| 21 | UNION PAC CORP | UNP | 19,373 | $4.6M | 0.72% |
| 22 | ABBOTT LABS | ABLZF | 34,181 | $4.6M | 0.72% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 29,590 | $4.5M | 0.71% |
| 24 | INVESCO QQQ TR | IVZ | 6,900 | $4.1M | 0.65% |
| 25 | EMERSON ELEC CO | EMR | 29,904 | $3.9M | 0.62% |
| 26 | MCDONALDS CORP | MCD | 12,579 | $3.8M | 0.60% |
| 27 | 3M CO | MMM | 23,122 | $3.6M | 0.56% |
| 28 | RTX CORPORATION | RTX | 19,290 | $3.2M | 0.51% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,215 | $2.9M | 0.45% |
| 30 | SHELL PLC | RYDAF | 38,544 | $2.8M | 0.43% |
| 31 | COLGATE PALMOLIVE CO | CL | 28,820 | $2.3M | 0.36% |
| 32 | MEDTRONIC PLC | MDT | 21,546 | $2.1M | 0.32% |
| 33 | UNILEVER PLC | UNLYF | 31,372 | $1.9M | 0.29% |
| 34 | ELI LILLY & CO | LLY | 2,134 | $1.6M | 0.26% |
| 35 | NOVARTIS AG | NVSEF | 10,720 | $1.4M | 0.22% |
| 36 | HOME DEPOT INC | HD | 3,300 | $1.3M | 0.21% |
| 37 | DUPONT DE NEMOURS INC | DD | 16,012 | $1.2M | 0.20% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,000 | $927,480 | 0.15% |
| 39 | ISHARES TR | 464287655 | 2,866 | $693,457 | 0.11% |
| 40 | WELLS FARGO CO NEW | 949746101 | 6,747 | $565,534 | 0.09% |
| 41 | CHEVRON CORP NEW | CVX | 3,500 | $543,515 | 0.09% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $538,700 | 0.08% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 8,578 | $512,107 | 0.08% |
| 44 | ISHARES TR | 464287507 | 7,755 | $506,091 | 0.08% |
| 45 | HOWMET AEROSPACE INC | HWM | 2,500 | $490,575 | 0.08% |
| 46 | ABBVIE INC | ABBV | 1,900 | $439,926 | 0.07% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 4,288 | $392,052 | 0.06% |
| 48 | PEPSICO INC | PEP | 2,700 | $379,188 | 0.06% |
| 49 | ALPHABET INC | GOOG | 1,520 | $369,512 | 0.06% |
| 50 | NVIDIA CORPORATION | NVDA | 1,800 | $335,844 | 0.05% |
| 51 | AMAZON COM INC | AMZN | 1,400 | $307,398 | 0.05% |
| 52 | LOWES COS INC | 548661107 | 1,080 | $271,415 | 0.04% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,370 | 0.04% |
| 54 | CISCO SYS INC | CSCO | 3,650 | $249,733 | 0.04% |
| 55 | AMGEN INC | AMGN | 750 | $211,650 | 0.03% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 700 | $205,450 | 0.03% |