Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $103,096 (100.0% shares, 0.0% debt)

Holdings (90)

VIG VANGUARD SPECIALIZED PORTFOL 7.6%
Value ($000) $7,867 Shares 77,106 Est. Cost $69.46 Unrealized
IWD ISHARES TR 3.9%
Value ($000) $3,981 Shares 32,020 Est. Cost $116.80 Unrealized
USMV ISHARES TR 3.8%
Value ($000) $3,890 Shares 73,706 Est. Cost $34.90 Unrealized
IWF ISHARES TR 3.6%
Value ($000) $3,695 Shares 27,433 Est. Cost $89.21 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $3,120 Shares 18,439 Est. Cost $19.60 Unrealized +99.4%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $2,689 Shares 10,077 Est. Cost $160.39 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $2,543 Shares 18,204 Est. Cost $61.55 Unrealized +80.3%
TFX TELEFLEX INC 2.4%
Value ($000) $2,488 Shares 10,000 Est. Cost $99.45 Unrealized +141.3%
UNP UNION PAC CORP 2.2%
Value ($000) $2,296 Shares 17,127 Est. Cost $76.77 Unrealized +31.3%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $2,246 Shares 24,449 Est. Cost $55.85 Unrealized +30.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,220 Shares 25,962 Est. Cost $29.33 Unrealized +156.6%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,186 Shares 26,140 Est. Cost $53.44 Unrealized +6.9%
CAT CATERPILLAR INC DEL 2.1%
Value ($000) $2,152 Shares 13,660 Est. Cost $60.92 Unrealized +90.9%
IEFA ISHARES TR 2.1%
Value ($000) $2,151 Shares 32,550 Est. Cost $59.66 Unrealized
SDY SPDR SERIES TRUST 2.0%
Value ($000) $2,059 Shares 21,788 Est. Cost $71.19 Unrealized
MMM 3M CO 1.9%
Value ($000) $1,968 Shares 8,361 Est. Cost $69.34 Unrealized +109.1%
DE DEERE & CO 1.9%
Value ($000) $1,954 Shares 12,484 Est. Cost $68.34 Unrealized +81.1%
MCD MCDONALDS CORP 1.9%
Value ($000) $1,939 Shares 11,262 Est. Cost $72.25 Unrealized +91.9%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $1,876 Shares 18,887 Est. Cost $63.31 Unrealized +34.7%
T AT&T INC 1.8%
Value ($000) $1,863 Shares 47,911 Est. Cost $11.59 Unrealized +31.5%
EMR EMERSON ELECTRIC CO 1.7%
Value ($000) $1,791 Shares 25,707 Est. Cost $41.65 Unrealized +27.9%
KO COCA COLA CO 1.7%
Value ($000) $1,764 Shares 38,450 Est. Cost $28.35 Unrealized +25.7%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $1,732 Shares 22,955 Est. Cost $46.74 Unrealized +29.0%
ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $1,706 Shares 25,565 Est. Cost $56.55 Unrealized
DOWDUPONT INC 1.5%
Value ($000) $1,588 Shares 22,295 Est. Cost $69.25 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $1,573 Shares 27,547 Est. Cost $31.52 Unrealized +52.7%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $1,530 Shares 11,989 Est. Cost $104.54 Unrealized
MRK MERCK & CO INC 1.5%
Value ($000) $1,527 Shares 27,137 Est. Cost $44.59 Unrealized -3.6%
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $1,492 Shares 18,287 Est. Cost $81.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,489 Shares 9,702 Est. Cost $108.39 Unrealized -5.8%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,369 Shares 12,734 Est. Cost $64.79 Unrealized +50.2%
POWERSHARES QQQ TRUST 1.2%
Value ($000) $1,277 Shares 8,200 Est. Cost $71.30 Unrealized
MDT MEDTRONIC PLC 1.2%
Value ($000) $1,276 Shares 15,807 Est. Cost $58.98 Unrealized +10.2%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,269 Shares 18,828 Est. Cost $58.03 Unrealized -11.7%
IWN ISHARES TR 1.1%
Value ($000) $1,184 Shares 9,419 Est. Cost $100.43 Unrealized
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,159 Shares 991 Est. Cost $16.63 Unrealized +230.8%
UNILEVER PLC 1.1%
Value ($000) $1,102 Shares 19,918 Est. Cost $40.05 Unrealized
EWC ISHARES INC 1.1%
Value ($000) $1,100 Shares 37,110 Est. Cost $26.14 Unrealized
JPMORGAN CHASE & CO 1.0%
Value ($000) $1,072 Shares 39,030 Est. Cost $34.52 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $851 Shares 4,490 Est. Cost $63.50 Unrealized +123.1%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $728 Shares 6,030 Est. Cost $63.06 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $704 Shares 3,550 Est. Cost $110.64 Unrealized +71.6%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $693 Shares 5,108 Est. Cost $63.44 Unrealized +74.2%
PEP PEPSICO INC 0.6%
Value ($000) $654 Shares 5,450 Est. Cost $57.67 Unrealized +54.3%
IJR ISHARES TR 0.6%
Value ($000) $624 Shares 8,130 Est. Cost $92.19 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $604 Shares 8,872 Est. Cost $29.74 Unrealized +73.6%
MTUM ISHARES TR 0.6%
Value ($000) $587 Shares 5,695 Est. Cost $103.07 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $579 Shares 12,915 Est. Cost $36.72 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $576 Shares 4,603 Est. Cost $74.65 Unrealized +11.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $570 Shares 9,298 Est. Cost $28.76 Unrealized +61.5%
AMGN AMGEN INC 0.5%
Value ($000) $567 Shares 3,262 Est. Cost $85.77 Unrealized +61.1%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $533 Shares 2,488 Est. Cost $78.11 Unrealized +137.4%
ABBV ABBVIE INC 0.5%
Value ($000) $513 Shares 5,300 Est. Cost $26.55 Unrealized +151.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $507 Shares 3,310 Est. Cost $93.32 Unrealized +37.8%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $501 Shares 5,017 Est. Cost $40.35 Unrealized +86.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $495 Shares 2,000 Est. Cost $148.50 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $493 Shares 8,126 Est. Cost $34.58 Unrealized +30.4%
SUNTRUST BKS INC 0.5%
Value ($000) $477 Shares 7,388 Est. Cost $37.98 Unrealized
EFG ISHARES TR 0.5%
Value ($000) $472 Shares 5,850 Est. Cost $69.54 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $412 Shares 2,510 Est. Cost $68.88 Unrealized +89.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $403 Shares 1,828 Est. Cost $84.25 Unrealized +120.8%
ADSK AUTODESK INC 0.4%
Value ($000) $382 Shares 3,648 Est. Cost $58.09 Unrealized +100.7%
BA BOEING CO 0.4%
Value ($000) $376 Shares 1,275 Est. Cost $158.76 Unrealized +62.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $371 Shares 2,935 Est. Cost $71.15 Unrealized +17.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $350 Shares 4,832 Est. Cost $41.44 Unrealized +35.7%
V VISA INC 0.3%
Value ($000) $350 Shares 3,072 Est. Cost $58.95 Unrealized +77.1%
SYK STRYKER CORP 0.3%
Value ($000) $349 Shares 2,257 Est. Cost $81.99 Unrealized +70.3%
ORCL ORACLE CORP 0.3%
Value ($000) $348 Shares 7,360 Est. Cost $30.07 Unrealized +44.7%
HEWJ ISHARES TR 0.3%
Value ($000) $332 Shares 9,965 Est. Cost $28.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $325 Shares 2,730 Est. Cost $93.04 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $321 Shares 3,000 Est. Cost $50.85 Unrealized +59.9%
NKE NIKE INC 0.3%
Value ($000) $309 Shares 4,938 Est. Cost $43.49 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $300 Shares 4,070 Est. Cost $49.03 Unrealized +47.1%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $298 Shares 5,035 Est. Cost $53.19 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $297 Shares 1,210 Est. Cost $188.98 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $295 Shares 2,080 Est. Cost $111.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $279 Shares 10,000 Est. Cost $22.04 Unrealized
BUCKEYE PARTNERS LP 0.3%
Value ($000) $269 Shares 5,425 Est. Cost $67.78 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $267 Shares 4,127 Est. Cost $42.85 Unrealized +30.2%
EOG EOG RESOURCES INC 0.3%
Value ($000) $267 Shares 2,471 Est. Cost $74.24 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $251 Shares 3,040 Est. Cost $79.28 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $249 Shares 4,380 Est. Cost $47.72 Unrealized
GLW CORNING INC 0.2%
Value ($000) $248 Shares 7,745 Est. Cost $20.97 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $230 Shares 2,000 Est. Cost $71.07 Unrealized +7.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $229 Shares 3,240 Est. Cost $59.17 Unrealized +4.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $223 Shares 2,645 Est. Cost $71.29 Unrealized +5.6%
AFL AFLAC INC 0.2%
Value ($000) $222 Shares 2,525 Est. Cost $33.11 Unrealized +6.6%
WESTERN ASSET INVT GRADE DEF 0.2%
Value ($000) $220 Shares 9,615 Est. Cost $21.74 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $209 Shares 5,210 Est. Cost $31.91 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $204 Shares 3,850 Est. Cost $31.96 Unrealized 0.0%