Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $99,901 (100.0% shares, 0.0% debt)

Holdings (86)

VIG VANGUARD GROUP 7.3%
Value ($000) $7,337 Shares 72,202 Est. Cost $69.79 Unrealized
IWD ISHARES TR 4.0%
Value ($000) $3,986 Shares 32,837 Est. Cost $117.16 Unrealized
USMV ISHARES TR 3.6%
Value ($000) $3,621 Shares 68,115 Est. Cost $35.22 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $3,484 Shares 18,822 Est. Cost $20.34 Unrealized +110.2%
IWF ISHARES TR 3.3%
Value ($000) $3,336 Shares 23,198 Est. Cost $89.21 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $2,734 Shares 10,077 Est. Cost $160.39 Unrealized
TFX TELEFLEX INC 2.7%
Value ($000) $2,682 Shares 10,000 Est. Cost $99.45 Unrealized +158.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,599 Shares 26,356 Est. Cost $30.02 Unrealized +199.0%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $2,325 Shares 19,168 Est. Cost $63.32 Unrealized +59.0%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,320 Shares 28,050 Est. Cost $53.60 Unrealized +4.7%
UNP UNION PAC CORP 2.3%
Value ($000) $2,297 Shares 16,213 Est. Cost $76.77 Unrealized +53.4%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $2,115 Shares 27,088 Est. Cost $56.39 Unrealized +9.6%
IEFA ISHARES TR 2.1%
Value ($000) $2,057 Shares 32,460 Est. Cost $59.66 Unrealized
AMZN AMAZON.COM INC 2.0%
Value ($000) $2,021 Shares 1,189 Est. Cost $27.08 Unrealized +193.1%
SDY SPDR SERIES TRUST 1.9%
Value ($000) $1,888 Shares 20,368 Est. Cost $71.74 Unrealized
EMR EMERSON ELECTRIC CO 1.8%
Value ($000) $1,813 Shares 26,230 Est. Cost $41.85 Unrealized +40.1%
KO COCA COLA CO 1.8%
Value ($000) $1,799 Shares 41,018 Est. Cost $28.66 Unrealized +18.7%
AXP AMERICAN EXPRESS CO 1.8%
Value ($000) $1,795 Shares 18,315 Est. Cost $63.31 Unrealized +39.9%
MMM 3M CO 1.8%
Value ($000) $1,763 Shares 8,959 Est. Cost $73.70 Unrealized +76.6%
T AT&T INC 1.8%
Value ($000) $1,761 Shares 54,843 Est. Cost $11.98 Unrealized +21.3%
MCD MCDONALDS CORP 1.7%
Value ($000) $1,731 Shares 11,049 Est. Cost $72.25 Unrealized +87.6%
DE DEERE & CO 1.7%
Value ($000) $1,714 Shares 12,256 Est. Cost $68.34 Unrealized +92.2%
ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $1,691 Shares 24,428 Est. Cost $56.62 Unrealized
CAT CATERPILLAR INC DEL 1.6%
Value ($000) $1,647 Shares 12,134 Est. Cost $61.64 Unrealized +105.3%
CL COLGATE PALMOLIVE CO 1.6%
Value ($000) $1,618 Shares 24,958 Est. Cost $47.31 Unrealized +15.4%
ABT ABBOTT LABS 1.6%
Value ($000) $1,605 Shares 26,314 Est. Cost $31.52 Unrealized +68.6%
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $1,583 Shares 19,993 Est. Cost $81.13 Unrealized
DOWDUPONT INC 1.5%
Value ($000) $1,543 Shares 23,413 Est. Cost $69.06 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $1,533 Shares 14,626 Est. Cost $69.02 Unrealized +40.8%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $1,527 Shares 10,933 Est. Cost $107.49 Unrealized -7.0%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $1,484 Shares 11,872 Est. Cost $105.07 Unrealized
MDT MEDTRONIC PLC 1.4%
Value ($000) $1,447 Shares 16,905 Est. Cost $59.53 Unrealized +15.1%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $1,436 Shares 21,417 Est. Cost $57.70 Unrealized -4.5%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,408 Shares 8,200 Est. Cost $171.71 Unrealized
MRK MERCK & CO INC 1.4%
Value ($000) $1,394 Shares 22,966 Est. Cost $44.58 Unrealized -0.1%
IWN ISHARES TR 1.2%
Value ($000) $1,221 Shares 9,254 Est. Cost $100.43 Unrealized
UNILEVER PLC 1.1%
Value ($000) $1,131 Shares 20,451 Est. Cost $40.45 Unrealized
JPMORGAN CHASE & CO 1.0%
Value ($000) $996 Shares 37,475 Est. Cost $34.19 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $876 Shares 4,490 Est. Cost $63.50 Unrealized +144.1%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $635 Shares 6,030 Est. Cost $63.06 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $634 Shares 8,946 Est. Cost $52.72 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $631 Shares 14,700 Est. Cost $37.47 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $625 Shares 5,695 Est. Cost $103.07 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $614 Shares 4,858 Est. Cost $75.41 Unrealized +18.2%
PEP PEPSICO INC 0.6%
Value ($000) $593 Shares 5,450 Est. Cost $57.67 Unrealized +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $571 Shares 3,060 Est. Cost $110.64 Unrealized +76.2%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $543 Shares 2,268 Est. Cost $78.11 Unrealized +154.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $541 Shares 3,310 Est. Cost $93.32 Unrealized +49.3%
TRV TRAVELERS COS INC 0.5%
Value ($000) $527 Shares 4,306 Est. Cost $63.44 Unrealized +74.8%
NTRS NORTHERN TRUST CORP 0.5%
Value ($000) $516 Shares 5,017 Est. Cost $40.35 Unrealized +109.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $515 Shares 9,298 Est. Cost $28.76 Unrealized +41.3%
ABBV ABBVIE INC 0.5%
Value ($000) $514 Shares 5,552 Est. Cost $28.54 Unrealized +147.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $495 Shares 7,120 Est. Cost $65.45 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $491 Shares 2,660 Est. Cost $85.77 Unrealized +63.5%
SUNTRUST BKS INC 0.5%
Value ($000) $488 Shares 7,388 Est. Cost $37.98 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $485 Shares 2,000 Est. Cost $148.50 Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $478 Shares 3,648 Est. Cost $58.09 Unrealized +128.1%
PAYX PAYCHEX INC 0.5%
Value ($000) $471 Shares 6,890 Est. Cost $29.74 Unrealized +73.3%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $415 Shares 6,808 Est. Cost $60.96 Unrealized
V VISA INC 0.4%
Value ($000) $407 Shares 3,072 Est. Cost $58.95 Unrealized +107.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $403 Shares 3,065 Est. Cost $72.20 Unrealized +32.9%
NKE NIKE INC 0.4%
Value ($000) $393 Shares 4,938 Est. Cost $43.49 Unrealized +46.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $369 Shares 4,997 Est. Cost $45.70 Unrealized +34.6%
ORCL ORACLE CORP 0.3%
Value ($000) $349 Shares 7,916 Est. Cost $30.85 Unrealized +33.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $347 Shares 4,170 Est. Cost $49.76 Unrealized +59.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $328 Shares 5,911 Est. Cost $34.58 Unrealized +25.3%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $315 Shares 2,730 Est. Cost $93.04 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $313 Shares 3,000 Est. Cost $50.85 Unrealized +75.1%
APD AIR PRODUCTS & CHEMS INC 0.3%
Value ($000) $308 Shares 1,975 Est. Cost $68.88 Unrealized +96.8%
EOG EOG RES INC 0.3%
Value ($000) $307 Shares 2,471 Est. Cost $74.24 Unrealized +17.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $296 Shares 1,505 Est. Cost $163.70 Unrealized +10.1%
BA BOEING CO 0.3%
Value ($000) $294 Shares 875 Est. Cost $158.76 Unrealized +108.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $292 Shares 1,170 Est. Cost $188.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $288 Shares 1,173 Est. Cost $84.25 Unrealized +151.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $283 Shares 5,035 Est. Cost $53.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $271 Shares 10,200 Est. Cost $22.13 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $256 Shares 3,245 Est. Cost $69.54 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $254 Shares 1,755 Est. Cost $111.06 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $239 Shares 3,719 Est. Cost $41.44 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $238 Shares 3,240 Est. Cost $59.17 Unrealized +11.5%
IEMG ISHARES INC 0.2%
Value ($000) $230 Shares 4,380 Est. Cost $47.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $209 Shares 1,800 Est. Cost $86.53 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $206 Shares 1,865 Est. Cost $87.28 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $205 Shares 4,775 Est. Cost $34.95 Unrealized +7.5%
WESTERN ASSET INVT GRADE DEF 0.2%
Value ($000) $201 Shares 9,615 Est. Cost $21.74 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $200 Shares 5,488 Est. Cost $24.30 Unrealized 0.0%