Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $258,087 (100.0% shares, 0.0% debt)

Holdings (85)

T AT&T INC 14.3%
Value ($000) $36,778 Shares 1,261,666 Est. Cost $17.93 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 9.9%
Value ($000) $25,615 Shares 230,916 Est. Cost $98.64 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 8.3%
Value ($000) $21,302 Shares 236,606 Est. Cost $102.73 Unrealized +0.9%
KO COCA COLA CO 7.8%
Value ($000) $20,129 Shares 454,900 Est. Cost $43.48 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 6.1%
Value ($000) $15,682 Shares 119,593 Est. Cost $111.00 Unrealized +8.2%
BND VANGUARD BD INDEX FDS 3.1%
Value ($000) $7,890 Shares 92,444 Est. Cost $81.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $7,265 Shares 70,268 Est. Cost $70.61 Unrealized
IEFA ISHARES TR 2.4%
Value ($000) $6,103 Shares 122,327 Est. Cost $58.33 Unrealized
BYD BOYD GAMING CORP 2.2%
Value ($000) $5,768 Shares 400,000 Est. Cost $24.58 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $5,598 Shares 35,497 Est. Cost $70.26 Unrealized +122.5%
AAPL APPLE INC 1.8%
Value ($000) $4,670 Shares 18,363 Est. Cost $31.59 Unrealized +125.0%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $4,516 Shares 334,744 Est. Cost $27.06 Unrealized -6.5%
IWF ISHARES TR 1.7%
Value ($000) $4,361 Shares 28,946 Est. Cost $104.12 Unrealized
WASH WASHINGTON TR BANCORP 1.6%
Value ($000) $4,245 Shares 116,123 Est. Cost $31.27 Unrealized 0.0%
TGNA TEGNA INC 1.6%
Value ($000) $4,234 Shares 389,842 Est. Cost $16.00 Unrealized 0.0%
IWD ISHARES TR 1.5%
Value ($000) $3,840 Shares 38,716 Est. Cost $118.38 Unrealized
PENN PENN NATL GAMING INC 1.5%
Value ($000) $3,795 Shares 300,000 Est. Cost $25.13 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $3,777 Shares 34,330 Est. Cost $68.25 Unrealized +52.1%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $3,633 Shares 28,184 Est. Cost $150.11 Unrealized
TFLO ISHARES TR 1.4%
Value ($000) $3,609 Shares 71,713 Est. Cost $50.31 Unrealized
USMV ISHARES TR 1.3%
Value ($000) $3,474 Shares 64,321 Est. Cost $35.22 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $3,113 Shares 36,360 Est. Cost $88.53 Unrealized +21.5%
TFX TELEFLEX INC 1.1%
Value ($000) $2,929 Shares 10,000 Est. Cost $99.45 Unrealized +238.5%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,764 Shares 10,727 Est. Cost $190.32 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $2,728 Shares 19,346 Est. Cost $95.84 Unrealized +51.3%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $2,590 Shares 32,825 Est. Cost $46.55 Unrealized +61.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,432 Shares 14,709 Est. Cost $107.54 Unrealized +59.8%
DE DEERE & CO 0.9%
Value ($000) $2,261 Shares 16,368 Est. Cost $97.80 Unrealized +49.0%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $2,038 Shares 17,563 Est. Cost $83.68 Unrealized +35.5%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $2,031 Shares 30,602 Est. Cost $51.34 Unrealized +19.9%
UNITED STATES STL CORP NEW 0.7%
Value ($000) $1,893 Shares 300,000 Est. Cost $6.31 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,870 Shares 20,736 Est. Cost $69.70 Unrealized +29.4%
MRK MERCK & CO INC 0.7%
Value ($000) $1,824 Shares 23,707 Est. Cost $46.76 Unrealized +39.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,692 Shares 17,514 Est. Cost $86.32 Unrealized +43.1%
MMM 3M CO 0.6%
Value ($000) $1,598 Shares 11,702 Est. Cost $86.94 Unrealized +21.9%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,581 Shares 8,306 Est. Cost $171.81 Unrealized
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $1,500 Shares 31,485 Est. Cost $47.56 Unrealized +21.4%
UNILEVER PLC 0.6%
Value ($000) $1,477 Shares 29,189 Est. Cost $45.51 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,476 Shares 38,883 Est. Cost $52.05 Unrealized -19.1%
F FORD MTR CO DEL 0.6%
Value ($000) $1,468 Shares 304,000 Est. Cost $5.65 Unrealized 0.0%
SDY SPDR SER TR 0.6%
Value ($000) $1,468 Shares 18,387 Est. Cost $71.95 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,464 Shares 751 Est. Cost $28.72 Unrealized +237.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $1,395 Shares 15,483 Est. Cost $100.94 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $1,136 Shares 32,574 Est. Cost $50.62 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $978 Shares 24,164 Est. Cost $50.31 Unrealized
NVS NOVARTIS A G 0.3%
Value ($000) $801 Shares 9,720 Est. Cost $82.41 Unrealized
IWN ISHARES TR 0.3%
Value ($000) $777 Shares 9,472 Est. Cost $100.65 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $771 Shares 6,030 Est. Cost $63.06 Unrealized +77.8%
HD HOME DEPOT INC 0.3%
Value ($000) $694 Shares 3,719 Est. Cost $63.50 Unrealized +199.4%
PEP PEPSICO INC 0.3%
Value ($000) $655 Shares 5,457 Est. Cost $57.67 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $643 Shares 8,606 Est. Cost $52.72 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $560 Shares 3,064 Est. Cost $110.64 Unrealized +92.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $540 Shares 15,829 Est. Cost $24.70 Unrealized -26.5%
AMGN AMGEN INC 0.2%
Value ($000) $509 Shares 2,510 Est. Cost $85.77 Unrealized +112.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $490 Shares 14,700 Est. Cost $37.47 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $476 Shares 8,538 Est. Cost $28.76 Unrealized +68.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $438 Shares 2,000 Est. Cost $148.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $428 Shares 4,306 Est. Cost $110.26 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $427 Shares 2,613 Est. Cost $93.32 Unrealized +89.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $406 Shares 1,768 Est. Cost $78.11 Unrealized +188.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $406 Shares 4,997 Est. Cost $45.70 Unrealized +67.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $402 Shares 6,385 Est. Cost $29.74 Unrealized +126.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $388 Shares 5,358 Est. Cost $76.74 Unrealized -1.0%
NKE NIKE INC 0.2%
Value ($000) $388 Shares 4,688 Est. Cost $43.49 Unrealized +97.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $373 Shares 1,870 Est. Cost $68.88 Unrealized +186.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $359 Shares 1,439 Est. Cost $110.26 Unrealized +126.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $343 Shares 4,550 Est. Cost $40.35 Unrealized +88.9%
IWO ISHARES TR 0.1%
Value ($000) $342 Shares 2,165 Est. Cost $168.13 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $338 Shares 3,527 Est. Cost $49.76 Unrealized +121.3%
ABBV ABBVIE INC 0.1%
Value ($000) $338 Shares 4,432 Est. Cost $30.86 Unrealized +117.7%
ORCL ORACLE CORP 0.1%
Value ($000) $333 Shares 6,896 Est. Cost $33.69 Unrealized +41.0%
ADSK AUTODESK INC 0.1%
Value ($000) $325 Shares 2,083 Est. Cost $58.09 Unrealized +216.0%
V VISA INC 0.1%
Value ($000) $297 Shares 1,844 Est. Cost $147.68 Unrealized +22.4%
MA MASTERCARD INC 0.1%
Value ($000) $282 Shares 1,169 Est. Cost $163.70 Unrealized +75.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $278 Shares 2,006 Est. Cost $90.28 Unrealized +42.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,170 Est. Cost $188.98 Unrealized
BRYN MAWR BK CORP 0.1%
Value ($000) $268 Shares 9,453 Est. Cost $28.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $262 Shares 3,243 Est. Cost $59.17 Unrealized +41.9%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $222 Shares 4,190 Est. Cost $51.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $218 Shares 5,035 Est. Cost $53.19 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $215 Shares 3,631 Est. Cost $42.55 Unrealized +30.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $214 Shares 2,730 Est. Cost $93.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 10,200 Est. Cost $22.13 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $202 Shares 1,215 Est. Cost $157.54 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $200 Shares 591 Est. Cost $324.81 Unrealized +3.1%