Vice President

0001104659-17-051492.txt : 20170814 0001104659-17-051492.hdr.sgml : 20170814 20170814081752 ACCESSION NUMBER: 0001104659-17-051492 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Drexel Morgan & Co. CENTRAL INDEX KEY: 0001508512 IRS NUMBER: 364669069 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14088 FILM NUMBER: 171027312 BUSINESS ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087-4546 BUSINESS PHONE: 610-293-7200 MAIL ADDRESS: STREET 1: 3 RADNOR CORPORATE CENTER STREET 2: SUITE 450 CITY: RADNOR STATE: PA ZIP: 19087-4546 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001508512 XXXXXXXX 06-30-2017 06-30-2017 false Drexel Morgan & Co.

3 Radnor Corporate Center Suite 450 Radnor PA 19087-4546

13F COMBINATION REPORT 028-14088 0000842941 028-02396 HAVERFORD TRUST CO 0001347683 028-11678 HAVERFORD FINANCIAL SERVICES, INC. N MarieElena V. Ness Vice President 610-995-8741 /s/ MarieElena V. Ness Radnor PA 08-10-2017 0 119 97479 false INFORMATION TABLE 2 a17-16911_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 200 962 SH DFND 0 0 962 3M CO COM 88579Y101 1554 7466 SH SOLE 0 0 7466 ABBOTT LABS COM 002824100 1310 26948 SH SOLE 0 0 26948 ABBOTT LABS COM 002824100 44 906 SH DFND 0 0 906 ABBVIE INC COM 00287Y109 286 3950 SH DFND 0 0 3950 ABBVIE INC COM 00287Y109 98 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 3310 SH DFND 0 0 3310 AIR PRODS & CHEMS INC COM 009158106 402 2810 SH DFND 0 0 2810 AMAZON COM INC COM 023135106 987 1020 SH DFND 0 0 1020 AMERICAN EXPRESS CO COM 025816109 326 3872 SH DFND 0 0 3872 AMERICAN EXPRESS CO COM 025816109 1287 15273 SH SOLE 0 0 15273 AMGEN INC COM 031162100 433 2512 SH DFND 0 0 2512 AMGEN INC COM 031162100 129 750 SH SOLE 0 0 750 APPLE INC COM 037833100 1549 10752 SH DFND 0 0 10752 APPLE INC COM 037833100 1124 7801 SH SOLE 0 0 7801 AT&T INC COM 00206R102 399 10579 SH DFND 0 0 10579 AT&T INC COM 00206R102 1408 37306 SH SOLE 0 0 37306 AUTODESK INC COM 052769106 368 3648 SH DFND 0 0 3648 BAXTER INTL INC COM 071813109 240 3957 SH DFND 0 0 3957 BECTON DICKINSON AND CO COM 075887109 597 3060 SH DFND 0 0 3060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 517 3050 SH DFND 0 0 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 500 SH SOLE 0 0 500 BOEING CO COM 097023105 252 1275 SH DFND 0 0 1275 BRISTOL MYERS SQUIBB CO COM 110122108 518 9298 SH DFND 0 0 9298 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 285 4465 SH DFND 0 0 4465 CATERPILLAR INC DEL COM 149123101 48 444 SH DFND 0 0 444 CATERPILLAR INC DEL COM 149123101 1445 13451 SH SOLE 0 0 13451 CHEVRON CORP NEW COM 166764100 177 1698 SH DFND 0 0 1698 CHEVRON CORP NEW COM 166764100 209 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 59 1319 SH DFND 0 0 1319 COCA COLA CO COM 191216100 1675 37353 SH SOLE 0 0 37353 COLGATE PALMOLIVE CO COM 194162103 278 3751 SH DFND 0 0 3751 COLGATE PALMOLIVE CO COM 194162103 1435 19356 SH SOLE 0 0 19356 COMCAST CORP NEW CL A 20030N101 203 5210 SH DFND 0 0 5210 CORNING INC COM 219350105 233 7745 SH DFND 0 0 7745 COSTCO WHSL CORP NEW COM 22160K105 330 2065 SH DFND 0 0 2065 CVS HEALTH CORP COM 126650100 389 4832 SH DFND 0 0 4832 DEERE & CO COM 244199105 73 588 SH DFND 0 0 588 DEERE & CO COM 244199105 1483 12001 SH SOLE 0 0 12001 DISNEY WALT CO COM DISNEY 254687106 501 4718 SH DFND 0 0 4718 DISNEY WALT CO COM DISNEY 254687106 1043 9821 SH SOLE 0 0 9821 DU PONT (E.I.) DE NEMOURS COM 263534109 44 549 SH DFND 0 0 549 DU PONT (E.I.) DE NEMOURS COM 263534109 1331 16485 SH SOLE 0 0 16485 EMERSON ELEC CO COM 291011104 331 5548 SH DFND 0 0 5548 EMERSON ELEC CO COM 291011104 1217 20408 SH SOLE 0 0 20408 EOG RESOURCES INC COM 26875P101 224 2471 SH DFND 0 0 2471 EXXON MOBIL CORP COM 30231G102 593 7343 SH DFND 0 0 7343 EXXON MOBIL CORP COM 30231G102 1517 18788 SH SOLE 0 0 18788 HARRIS CORP DEL COM 413875105 227 2080 SH DFND 0 0 2080 HOME DEPOT INC COM 437076102 152 990 SH DFND 0 0 990 HOME DEPOT INC COM 437076102 537 3500 SH SOLE 0 0 3500 INTERNATIONAL BUSINESS MACHS COM 459200101 44 287 SH DFND 0 0 287 INTERNATIONAL BUSINESS MACHS COM 459200101 1447 9406 SH SOLE 0 0 9406 ISHARES MSCI CDA ETF 464286509 993 37110 SH DFND 37110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 219 4380 SH DFND 3505 0 875 ISHARES TR EAFE GRWTH ETF 464288885 433 5850 SH DFND 0 0 5850 ISHARES TR HDG MSCI JAPAN 46434V886 312 10475 SH DFND 0 0 10475 ISHARES TR CORE MSCI EAFE 46432F842 2357 38705 SH DFND 0 0 38705 ISHARES TR CORE S&P SCP ETF 464287804 570 8130 SH DFND 0 0 8130 ISHARES TR RUS 1000 VAL ETF 464287598 5288 45417 SH DFND 0 0 45417 ISHARES TR RUS 1000 GRW ETF 464287614 3475 29193 SH DFND 0 0 29193 ISHARES TR RUS 2000 VAL ETF 464287630 1341 11284 SH DFND 0 0 11284 ISHARES TR MIN VOL EAFE ETF 46429B697 3678 75166 SH DFND 0 0 75166 JOHNSON & JOHNSON COM 478160104 725 5480 SH DFND 0 0 5480 JOHNSON & JOHNSON COM 478160104 1723 13027 SH SOLE 0 0 13027 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2934 98795 SH DFND 0 0 98795 JPMORGAN CHASE & CO COM 46625H100 274 3000 SH SOLE 0 0 3000 KIMBERLY CLARK CORP COM 494368103 853 6607 SH DFND 0 0 6607 LILLY ELI & CO COM 532457108 53 645 SH DFND 0 0 645 LILLY ELI & CO COM 532457108 165 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 428 2795 SH DFND 0 0 2795 MCDONALDS CORP COM 580135101 1326 8657 SH SOLE 0 0 8657 MEDTRONIC PLC SHS G5960L103 210 2370 SH DFND 0 0 2370 MEDTRONIC PLC SHS G5960L103 1312 14787 SH SOLE 0 0 14787 MERCK & CO INC COM 58933Y105 183 2856 SH DFND 0 0 2856 MERCK & CO INC COM 58933Y105 1153 17987 SH SOLE 0 0 17987 MICROSOFT CORP COM 594918104 425 6172 SH DFND 0 0 6172 MICROSOFT CORP COM 594918104 1386 20114 SH SOLE 0 0 20114 NIKE INC CL B 654106103 291 4938 SH DFND 0 0 4938 NORTHERN TR CORP COM 665859104 488 5017 SH DFND 0 0 5017 ORACLE CORP COM 68389X105 369 7360 SH DFND 0 0 7360 PAYCHEX INC COM 704326107 505 8872 SH DFND 0 0 8872 PAYPAL HLDGS INC COM 70450Y103 218 4070 SH DFND 0 0 4070 PEPSICO INC COM 713448108 341 2950 SH DFND 0 0 2950 PEPSICO INC COM 713448108 289 2500 SH SOLE 0 0 2500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1129 8200 SH SOLE 0 0 8200 PROCTER & GAMBLE CO COM 742718109 609 6993 SH DFND 0 0 6993 PROCTER & GAMBLE CO COM 742718109 1535 17617 SH SOLE 0 0 17617 PRUDENTIAL FINL INC COM 744320102 216 2000 SH DFND 0 0 2000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1234 23209 SH SOLE 0 0 23209 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 107 2018 SH DFND 0 0 2018 SCHLUMBERGER LTD COM 806857108 315 4777 SH DFND 0 0 4777 SCHLUMBERGER LTD COM 806857108 1006 15285 SH SOLE 0 0 15285 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241 3040 SH DFND 0 0 3040 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 426 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2437 10077 SH SOLE 0 0 10077 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1961 22063 SH DFND 0 0 22063 STRYKER CORP COM 863667101 244 1757 SH DFND 0 0 1757 STRYKER CORP COM 863667101 69 500 SH SOLE 0 0 500 SUNTRUST BANKS INC COM 867914103 419 7388 SH DFND 0 0 7388 TELEFLEX INC COM 879369106 2078 10000 SH DFND 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 646 5108 SH DFND 0 0 5108 UNILEVER PLC SPONS ADR NEW 904767704 1093 20190 SH SOLE 0 0 20190 UNION PACIFIC CORP COM 907818108 554 5089 SH DFND 0 0 5089 UNION PACIFIC CORP COM 907818108 1438 13204 SH SOLE 0 0 13204 UNITED TECHNOLOGIES CORP COM 913017109 208 1703 SH DFND 0 0 1703 UNITED TECHNOLOGIES CORP COM 913017109 1270 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 339 1828 SH DFND 0 0 1828 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 1511 18460 SH DFND 0 0 18460 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 1210 SH DFND 0 0 1210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 5035 SH DFND 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 295 2730 SH DFND 0 0 2730 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7455 80450 SH DFND 0 0 80450 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 534 12915 SH DFND 0 0 12915 VISA INC COM CL A 92826C839 288 3072 SH DFND 0 0 3072 WELLS FARGO CO NEW COM 949746101 229 4126 SH DFND 0 0 4126 WELLS FARGO CO NEW COM 949746101 222 4000 SH SOLE 0 0 4000 WESTERN ASSET INVESTMENT GRADE DEF COM 95790A101 209 9615 SH DFND 0 0 9615