Drexel Morgan & Co.

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$538M
Signature - Title
MarieElena V. Ness - Vice President
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by Drexel Morgan & Co.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Drexel Morgan & Co. reported 55 stock holdings with total value $538M as of Q3 2024. Top holdings included T, WBD, CLF, JNJ, and KO.
Holdings Value

List of Other Managers Reporting for Drexel Morgan & Co.:

Name Holdings Value Location File Number
Haverford Trust Co $10.3B Radnor, PA 028-02396
Haverford Financial Services, Inc. $349M Radnor, PA 028-11678
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 55 $538M +$39.1M -$35.1K +$39.1M T, WBD, CLF, JNJ, KO 13F-HR 10/28/2024, 04:37 PM
Q2 2024 53 $467M +$10.9M -$585K +$10.3M T, CLF, WBD, JNJ, KO 13F-HR 8/12/2024, 05:26 PM
Q1 2024 52 $486M +$27.9M -$388K +$27.5M T, CLF, WBD, JNJ, KO 13F-HR 4/30/2024, 04:26 PM
Q4 2023 51 $433M +$25.5M -$152K +$25.3M T, CLF, JNJ, KO, WBD 13F-HR 2/8/2024, 01:45 PM
Q3 2023 47 $368M +$5.48M -$5M +$476K T, CLF, JNJ, KO, WBD 13F-HR 11/8/2023, 12:52 PM
Q2 2023 45 $386M +$4.27M -$275K +$4M T, CLF, JNJ, KO, WBD 13F-HR 8/7/2023, 03:10 PM
Q1 2023 45 $397M +$593K -$114M -$113M T, CLF, JNJ, WBD, KO 13F-HR 5/11/2023, 03:46 PM
Q4 2022 45 $486M +$47.2M -$40.2M +$7.01M T, CLF, JNJ, KO, X 13F-HR 2/10/2023, 04:36 PM
Q3 2022 44 $416M +$93.9M -$207K +$93.7M T, CLF, JNJ, SPY, KO 13F-HR 11/14/2022, 04:31 PM
Q2 2022 44 $364M +$61.4M -$414K +$61M T, JNJ, SPY, KO, IBM 13F-HR 8/12/2022, 07:26 AM
Q1 2022 45 $344M +$10.8M -$13.2M -$2.36M T, JNJ, KO, X, IBM 13F-HR 5/2/2022, 03:47 PM
Q4 2021 47 $346M +$25.9M -$288K +$25.6M T, JNJ, KO, IBM, JPM 13F-HR 2/14/2022, 01:24 PM
Q3 2021 45 $311M +$27.2M -$47.4M -$20.1M T, JNJ, KO, IBM, JPM 13F-HR 11/12/2021, 06:37 AM
Q2 2021 71 $339M +$1.9M -$68.5M -$66.6M T, JNJ, KO, IBM, JPM 13F-HR 8/12/2021, 11:29 AM
Q1 2021 108 $395M +$17.8M -$16.9M +$970K T, JNJ, KO, IBM, JPM 13F-HR 5/13/2021, 11:10 AM
Q4 2020 106 $366M +$59.2M -$17.6M +$41.5M T, JNJ, KO, IBM, JPM 13F-HR 2/3/2021, 02:20 PM
Q3 2020 100 $284M +$17M -$6.42M +$10.6M T, KO, JNJ, IBM, JPM 13F-HR 11/16/2020, 10:40 AM
Q2 2020 95 $265M +$11.6M -$33.8M -$22.2M T, KO, JNJ, IBM, JPM 13F-HR 8/11/2020, 09:55 AM
Q1 2020 86 $258M +$152M -$3.73M +$149M T, IBM, JPM, KO, JNJ 13F-HR 5/8/2020, 10:40 AM
Q4 2019 89 $133M +$3.36M -$7.34M -$3.98M VIG, BND, IEFA, IWD, IWF 13F-HR 2/10/2020, 10:14 AM
Q3 2019 88 $130M +$776K -$2.37M -$1.59M VIG, BND, IEFA, IWD, VTI 13F-HR 11/13/2019, 11:35 AM
Q2 2019 92 $130M +$16.4M -$2.59M +$13.8M BND, VIG, IEFA, IWD, VTI 13F-HR 8/8/2019, 11:56 AM
Q1 2019 89 $112M +$4.24M -$2.06M +$2.18M VIG, IWD, BND, USMV, TFLO 13F-HR 5/14/2019, 08:44 AM
Q4 2018 88 $100M +$3.75M -$4.64M -$888K VIG, IWD, TFLO, USMV, BND 13F-HR 2/14/2019, 07:56 AM
Q3 2018 93 $114M +$7.43M -$1.32M +$6.11M VIG, AAPL, IWD, USMV, IWF 13F-HR 11/9/2018, 12:07 PM
Q2 2018 86 $99.9M +$6.09M -$3.69M +$2.4M VIG, IWD, USMV, AAPL, IWF 13F-HR 8/9/2018, 02:19 PM
Q1 2018 84 $95.9M +$1.36M -$5.99M -$4.63M VIG, IWD, USMV, IWF, AAPL 13F-HR 5/10/2018, 12:08 PM
Q4 2017 90 $103M +$2.22M -$3.01M -$787K VIG, IWD, USMV, IWF, AAPL 13F-HR 2/12/2018, 11:24 AM
Q3 2017 89 $97.6M +$4.02M -$6.99M -$2.98M VIG, IEFA, USMV, IWD, IWF 13F-HR 11/13/2017, 03:32 PM
Q2 2017 86 $97.5M +$8.35M -$3.49M +$4.87M VIG, IWD, USMV, IWF, AMJ 13F-HR 8/14/2017, 08:17 AM
Q1 2017 88 $90.4M +$8.99M -$7.39M +$1.61M VIG, USMV, IWF, AMJ, AAPL 13F-HR 5/12/2017, 12:19 PM
Q4 2016 89 $83.9M +$5.19M -$12.4M -$7.19M VIG, IWD, USMV, IWF, XOM 13F-HR 2/14/2017, 01:22 PM
Q3 2016 92 $90.1M +$4.51M -$3.79M +$719K VIG, USMV, VXUS, IWF, SPY 13F-HR 11/14/2016, 10:47 AM
Q2 2016 89 $88.2M +$3.75M -$3.34M +$406K VIG, USMV, VXUS, IWF, SPY 13F-HR 8/15/2016, 02:59 PM
Q1 2016 92 $85.3M +$3.52M -$10.6M -$7.05M VIG, USMV, VXUS, SPY, IWD 13F-HR 5/13/2016, 09:28 AM
Q4 2015 97 $90.2M +$10.1M -$1.61M +$8.54M VIG, USMV, WASH, VXUS, IWF 13F-HR 2/11/2016, 09:22 AM
Q3 2015 83 $77.5M +$2.46M -$2.93M -$472K VIG, USMV, WASH, VXUS, IWF 13F-HR 11/12/2015, 02:49 PM
Q2 2015 88 $84.4M +$2.16M -$11M -$8.89M VIG, USMV, WASH, VXUS, IWD 13F-HR 8/11/2015, 03:18 PM
Q1 2015 98 $93.6M +$15.4M -$9.76M +$5.6M VIG, USMV, IWF, IWD, WASH 13F-HR 5/14/2015, 09:08 AM
Q4 2014 92 $88.6M +$3.84M -$776K +$3.06M VIG, USMV, IWD, WASH, IWF 13F-HR 2/17/2015, 01:27 PM
Q3 2014 87 $82.1M +$4.5M -$4.35M +$154K VIG, USMV, IWD, WASH, IWF 13F-HR 11/14/2014, 09:07 AM
Q2 2014 86 $81.1M +$6.63M -$3.69M +$2.94M VIG, USMV, IWD, WASH, IWF 13F-HR 8/14/2014, 11:12 AM
Q1 2014 82 $79.2M +$4.63M -$134K +$4.5M VIG, USMV, IWD, WASH, IWF 13F-HR 5/14/2014, 02:10 PM
Q4 2013 77 $74.2M $0 $0 VIG, USMV, WASH, IWD, IWF 13F-HR 2/13/2014, 12:28 PM