Drexel Morgan & Co. Top Holdings and 13F Report (2024) About Drexel Morgan & Co.Investment ActivityDrexel Morgan & Co. has $538.02 million in total holdings as of September 30, 2024.Drexel Morgan & Co. owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.27% of the portfolio was purchased this quarter.About 0.01% of the portfolio was sold this quarter.This quarter, Drexel Morgan & Co. has purchased 53 new stocks and bought additional shares in 4 stocks.Drexel Morgan & Co. sold shares of 2 stocks and completely divested from 0 stocks this quarter.Largest Holdings AT&T $112,713,040Warner Bros. Discovery $54,453,820Cleveland-Cliffs $40,869,044Johnson & Johnson $35,046,609Coca-Cola $32,797,694 Largest New Holdings this Quarter United Parcel Service $14,965,360 HoldingHowmet Aerospace $250,625 Holding Largest Purchases this Quarter Warner Bros. Discovery 2,000,000 shares (about $16.50M)United Parcel Service 109,765 shares (about $14.97M)Ford Motor 500,000 shares (about $5.28M)Cleveland-Cliffs 116,400 shares (about $1.49M)Invesco S&P 500 Equal Weight ETF 3,500 shares (about $627.06K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 50 shares (about $28.69K)Washington Trust Bancorp 200 shares (about $6.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrexel Morgan & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$112,713,0400.0%5,123,32020.9%Computer and TechnologyWBDWarner Bros. Discovery$54,453,820$16,500,000 ▲43.5%6,600,46310.1%Consumer DiscretionaryCLFCleveland-Cliffs$40,869,044$1,486,428 ▲3.8%3,200,3957.6%Basic MaterialsJNJJohnson & Johnson$35,046,6090.0%216,2576.5%MedicalKOCoca-Cola$32,797,6940.0%456,4116.1%Consumer StaplesIBMInternational Business Machines$30,892,6140.0%139,7355.7%Computer and TechnologyJPMJPMorgan Chase & Co.$23,951,3770.0%113,5894.5%FinanceFFord Motor$22,176,000$5,280,000 ▲31.3%2,100,0004.1%Auto/Tires/TrucksAXPAmerican Express$19,232,9620.0%70,9183.6%FinanceUPSUnited Parcel Service$14,965,360$14,965,360 ▲New Holding109,7652.8%TransportationSLBSchlumberger$14,364,1830.0%342,4122.7%Oils/EnergyMSFTMicrosoft$12,964,5090.0%30,1292.4%Computer and TechnologyCVSCVS Health$12,586,3750.0%200,1652.3%Retail/WholesaleDEDeere & Company$11,712,3660.0%28,0652.2%Industrial ProductsCATCaterpillar$10,906,7720.0%27,8862.0%Industrial ProductsAAPLApple$10,320,9680.0%44,2961.9%Computer and TechnologyXOMExxon Mobil$8,050,6700.0%68,6801.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$5,959,071$28,688 ▼-0.5%10,3861.1%FinanceWASHWashington Trust Bancorp$5,376,590$6,442 ▼-0.1%166,9231.0%FinancePGProcter & Gamble$5,124,9880.0%29,5901.0%Consumer StaplesUNPUnion Pacific$4,775,0570.0%19,3730.9%TransportationABTAbbott Laboratories$3,896,9760.0%34,1810.7%MedicalMCDMcDonald's$3,830,4310.0%12,5790.7%Retail/WholesaleQQQInvesco QQQ$3,367,6830.0%6,9000.6%FinanceMRKMerck & Co., Inc.$3,326,4000.0%29,2920.6%MedicalEMREmerson Electric$3,270,6000.0%29,9040.6%Industrial ProductsMMM3M$3,160,7770.0%23,1220.6%Multi-Sector ConglomeratesCLColgate-Palmolive$2,991,8040.0%28,8200.6%Consumer StaplesSHELShell$2,541,9770.0%38,5440.5%Oils/EnergyRTXRTX$2,216,0160.0%18,2900.4%AerospaceULUnilever$2,037,9250.0%31,3720.4%Consumer StaplesMDTMedtronic$1,939,7860.0%21,5460.4%MedicalLLYEli Lilly and Company$1,890,5960.0%2,1340.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,693,062$627,060 ▲58.8%9,4500.3%ETFDISWalt Disney$1,691,5970.0%17,5860.3%Consumer DiscretionaryDDDuPont de Nemours$1,426,8290.0%16,0120.3%Basic MaterialsHDHome Depot$1,337,1600.0%3,3000.2%Retail/WholesaleNVSNovartis$1,117,9940.0%9,7200.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$846,2400.0%2,0000.2%FinanceCARRCarrier Global$690,4430.0%8,5780.1%Computer and TechnologyIWMiShares Russell 2000 ETF$633,0710.0%2,8660.1%FinanceCVXChevron$515,4450.0%3,5000.1%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$483,2920.0%7,7550.1%ETFPEPPepsiCo$476,1400.0%2,8000.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$453,2000.0%10,0000.1%ETFOTISOtis Worldwide$445,6950.0%4,2880.1%ConstructionWFCWells Fargo & Company$381,1380.0%6,7470.1%FinanceABBVAbbVie$375,2120.0%1,9000.1%MedicalLOWLowe's Companies$292,5180.0%1,0800.1%Retail/WholesaleAMZNAmazon.com$260,8620.0%1,4000.0%Retail/WholesaleGOOGLAlphabet$252,0920.0%1,5200.0%Computer and TechnologyHWMHowmet Aerospace$250,625$250,625 ▲New Holding2,5000.0%AerospaceAMGNAmgen$241,6580.0%7500.0%MedicalBRK.BBerkshire Hathaway$230,1300.0%5000.0%FinanceNVDANVIDIA$218,5920.0%1,8000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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