Drexel Morgan & Co. Diversified Active

CIK: 0001508512 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $338,881 (100.0% shares, 0.0% debt)

Holdings (71)

T AT&T INC 22.0%
Value ($000) $74,706 Shares 2,595,738 Est. Cost $16.62 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 10.6%
Value ($000) $35,780 Shares 217,187 Est. Cost $118.50 Unrealized +22.3%
KO COCA-COLA CO 7.3%
Value ($000) $24,604 Shares 454,689 Est. Cost $43.48 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 6.0%
Value ($000) $20,312 Shares 138,565 Est. Cost $98.36 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 5.1%
Value ($000) $17,359 Shares 111,606 Est. Cost $102.73 Unrealized +36.0%
SLB SCHLUMBERGER LTD 3.2%
Value ($000) $10,788 Shares 337,012 Est. Cost $27.06 Unrealized +2.6%
TGNA TEGNA INC 2.8%
Value ($000) $9,380 Shares 500,000 Est. Cost $14.92 Unrealized +31.5%
MSFT MICROSOFT CORP 2.6%
Value ($000) $8,870 Shares 32,745 Est. Cost $72.03 Unrealized +239.8%
AAPL APPLE INC 2.5%
Value ($000) $8,374 Shares 61,143 Est. Cost $87.35 Unrealized +44.8%
CVS CVS HEALTH CORP 2.5%
Value ($000) $8,344 Shares 100,000 Est. Cost $62.28 Unrealized +13.2%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $7,985 Shares 18,652 Est. Cost $269.33 Unrealized
F FORD MTR CO DEL 2.2%
Value ($000) $7,489 Shares 504,000 Est. Cost $5.45 Unrealized +85.1%
WASH WASHINGTON TR BANCORP 1.8%
Value ($000) $5,963 Shares 116,123 Est. Cost $31.27 Unrealized +24.6%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $5,937 Shares 26,644 Est. Cost $150.11 Unrealized
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $5,705 Shares 34,530 Est. Cost $88.53 Unrealized +67.0%
DE DEERE & CO 1.7%
Value ($000) $5,622 Shares 15,940 Est. Cost $97.80 Unrealized +250.6%
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $5,547 Shares 64,587 Est. Cost $82.70 Unrealized
TFX TELEFLEX INC 1.2%
Value ($000) $4,018 Shares 10,000 Est. Cost $99.45 Unrealized +299.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,904 Shares 28,932 Est. Cost $68.25 Unrealized +76.9%
UNP UNION PAC CORP 1.1%
Value ($000) $3,838 Shares 17,453 Est. Cost $95.84 Unrealized +109.1%
CAT CATERPILLAR INC 1.1%
Value ($000) $3,813 Shares 17,522 Est. Cost $83.68 Unrealized +153.2%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $3,800 Shares 32,774 Est. Cost $46.55 Unrealized +130.5%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $3,406 Shares 22,006 Est. Cost $82.24 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $3,310 Shares 44,215 Est. Cost $58.36 Unrealized
MCD MCDONALD'S CORP 0.9%
Value ($000) $2,995 Shares 12,964 Est. Cost $107.54 Unrealized +94.6%
EMR EMERSON ELEC CO 0.8%
Value ($000) $2,789 Shares 28,983 Est. Cost $47.56 Unrealized +79.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,642 Shares 15,033 Est. Cost $86.32 Unrealized +103.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,523 Shares 39,989 Est. Cost $50.16 Unrealized -0.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,510 Shares 20,221 Est. Cost $69.70 Unrealized +57.1%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,484 Shares 7,006 Est. Cost $171.81 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2,237 Shares 27,495 Est. Cost $51.34 Unrealized +43.0%
MMM 3M CO 0.6%
Value ($000) $2,074 Shares 10,443 Est. Cost $86.94 Unrealized +61.5%
MRK MERCK & CO. INC. 0.5%
Value ($000) $1,757 Shares 22,591 Est. Cost $46.76 Unrealized +37.2%
UNILEVER PLC 0.5%
Value ($000) $1,709 Shares 29,211 Est. Cost $45.51 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,581 Shares 47,500 Est. Cost $33.28 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $1,468 Shares 21,919 Est. Cost $51.85 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $1,452 Shares 35,944 Est. Cost $48.61 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $1,441 Shares 11,782 Est. Cost $71.95 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $1,440 Shares 19,559 Est. Cost $40.01 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $1,321 Shares 26,140 Est. Cost $50.56 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $1,295 Shares 8,164 Est. Cost $123.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,281 Shares 15,012 Est. Cost $54.61 Unrealized +38.7%
EFV ISHARES TR 0.4%
Value ($000) $1,248 Shares 24,110 Est. Cost $48.63 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,197 Shares 4,410 Est. Cost $117.38 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,156 Shares 336 Est. Cost $28.72 Unrealized +478.8%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,099 Shares 14,204 Est. Cost $24.70 Unrealized +23.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,084 Shares 3,400 Est. Cost $63.50 Unrealized +347.0%
NVS NOVARTIS AG 0.3%
Value ($000) $887 Shares 9,720 Est. Cost $82.41 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $757 Shares 14,700 Est. Cost $37.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $690 Shares 2,000 Est. Cost $148.50 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $574 Shares 2,500 Est. Cost $110.60 Unrealized +73.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $473 Shares 6,871 Est. Cost $52.72 Unrealized +5.9%
TGT TARGET CORP 0.1%
Value ($000) $445 Shares 1,840 Est. Cost $98.18 Unrealized +95.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $417 Shares 8,578 Est. Cost $17.13 Unrealized +145.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $407 Shares 6,725 Est. Cost $52.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $374 Shares 10,200 Est. Cost $22.13 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $373 Shares 2,730 Est. Cost $93.04 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $370 Shares 2,500 Est. Cost $65.17 Unrealized +93.6%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $351 Shares 4,288 Est. Cost $47.48 Unrealized +51.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $339 Shares 5,035 Est. Cost $53.19 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $326 Shares 3,109 Est. Cost $76.14 Unrealized +14.4%
V VISA INC 0.1%
Value ($000) $313 Shares 1,340 Est. Cost $147.68 Unrealized +49.6%
AMGN AMGEN INC 0.1%
Value ($000) $310 Shares 1,270 Est. Cost $85.77 Unrealized +147.8%
IJR ISHARES TR 0.1%
Value ($000) $305 Shares 2,700 Est. Cost $91.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $235 Shares 4,201 Est. Cost $40.75 Unrealized +6.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $232 Shares 4,190 Est. Cost $51.07 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $220 Shares 755 Est. Cost $49.76 Unrealized +429.5%
IJH ISHARES TR 0.1%
Value ($000) $218 Shares 810 Est. Cost $260.49 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $216 Shares 704 Est. Cost $149.40 Unrealized +94.8%
SYK STRYKER CORP 0.1%
Value ($000) $207 Shares 795 Est. Cost $157.54 Unrealized +54.6%
HSY HERSHEY CO 0.1%
Value ($000) $205 Shares 1,175 Est. Cost $150.65 Unrealized 0.0%