Drexel Morgan & Co.

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
MarieElena V. Ness - Vice President
Location
Radnor, PA
Holdings as of
31 Mar 2019
Value $
$111,790,000
Num holdings
89
Filing time
14 May 2019, 08:44:19 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VIG, IWD, BND, USMV, and TFLO.
Previous filing
Q4 2018 - 14 Feb 2019
Next filing
Q2 2019 - 08 Aug 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MarieElena V. Ness Vice President Radnor, Pennsylvania 09 May 2019

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

Name Holdings Value Location File Number
Haverford Trust Co $11,214,444,123 Radnor, PA 028-02396
Haverford Financial Services, Inc. $356,827,737 Radnor, PA 028-11678