0001104659-17-067919.txt : 20171113 0001104659-17-067919.hdr.sgml : 20171110 20171113153206 ACCESSION NUMBER: 0001104659-17-067919 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195589 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 09-30-2017 09-30-2017 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 610-995-8741 /s/ MarieElena V. Ness Radnor PA 11-09-2017 0 122 97592 false INFORMATION TABLE 2 a17-22995_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 203 969 SH DFND 0 0 969 3M CO COM 88579Y101 1528 7281 SH SOLE 0 0 7281 ABBOTT LABS COM 002824100 46 860 SH DFND 0 0 860 ABBOTT LABS COM 002824100 1398 26205 SH SOLE 0 0 26205 ABBVIE INC COM 00287Y109 351 3950 SH DFND 0 0 3950 ABBVIE INC COM 00287Y109 120 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 447 3310 SH DFND 0 0 3310 AFLAC INC COM 001055102 206 2525 SH DFND 0 0 2525 AIR PRODS & CHEMS INC COM 009158106 425 2810 SH DFND 0 0 2810 AMAZON COM INC COM 023135106 981 1020 SH DFND 0 0 1020 AMERICAN EXPRESS CO COM 025816109 349 3853 SH DFND 0 0 3853 AMERICAN EXPRESS CO COM 025816109 1343 14850 SH SOLE 0 0 14850 AMGEN INC COM 031162100 468 2512 SH DFND 0 0 2512 AMGEN INC COM 031162100 140 750 SH SOLE 0 0 750 APPLE INC COM 037833100 1656 10744 SH DFND 0 0 10744 APPLE INC COM 037833100 1156 7500 SH SOLE 0 0 7500 AT&T INC COM 00206R102 414 10576 SH DFND 0 0 10576 AT&T INC COM 00206R102 1435 36623 SH SOLE 0 0 36623 AUTODESK INC COM 052769106 410 3648 SH DFND 0 0 3648 BAXTER INTL INC COM 071813109 259 4127 SH DFND 0 0 4127 BECTON DICKINSON AND CO COM 075887109 600 3060 SH DFND 0 0 3060 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559 3050 SH DFND 0 0 3050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 500 SH SOLE 0 0 500 BOEING CO COM 097023105 324 1275 SH DFND 0 0 1275 BRISTOL MYERS SQUIBB CO COM 110122108 593 9298 SH DFND 0 0 9298 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 309 5425 SH DFND 0 0 5425 CATERPILLAR INC DEL COM 149123101 50 398 SH DFND 0 0 398 CATERPILLAR INC DEL COM 149123101 1632 13085 SH SOLE 0 0 13085 CHEVRON CORP NEW COM 166764100 306 2603 SH DFND 0 0 2603 CHEVRON CORP NEW COM 166764100 235 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 61 1357 SH DFND 0 0 1357 COCA COLA CO COM 191216100 1645 36545 SH SOLE 0 0 36545 COLGATE PALMOLIVE CO COM 194162103 276 3785 SH DFND 0 0 3785 COLGATE PALMOLIVE CO COM 194162103 1369 18789 SH SOLE 0 0 18789 COMCAST CORP NEW CL A 20030N101 200 5210 SH DFND 0 0 5210 CORNING INC COM 219350105 232 7745 SH DFND 0 0 7745 COSTCO WHSL CORP NEW COM 22160K105 339 2065 SH DFND 0 0 2065 CVS HEALTH CORP COM 126650100 393 4832 SH DFND 0 0 4832 DEERE & CO COM 244199105 75 596 SH DFND 0 0 596 DEERE & CO COM 244199105 1473 11730 SH SOLE 0 0 11730 DIAMONDBACK ENERGY INC COM 25278X109 288 2935 SH DFND 0 0 2935 DISNEY WALT CO COM DISNEY 254687106 289 2927 SH DFND 0 0 2927 DISNEY WALT CO COM DISNEY 254687106 933 9470 SH SOLE 0 0 9470 DOWDUPONT INC COM 26078J100 94 1361 SH DFND 0 0 1361 DOWDUPONT INC COM 26078J100 1429 20641 SH SOLE 0 0 20641 EMERSON ELEC CO COM 291011104 348 5533 SH DFND 0 0 5533 EMERSON ELEC CO COM 291011104 1246 19829 SH SOLE 0 0 19829 EOG RESOURCES INC COM 26875P101 239 2471 SH DFND 0 0 2471 EXXON MOBIL CORP COM 30231G102 603 7357 SH DFND 0 0 7357 EXXON MOBIL CORP COM 30231G102 1509 18403 SH SOLE 0 0 18403 HARRIS CORP DEL COM 413875105 274 2080 SH DFND 0 0 2080 HOME DEPOT INC COM 437076102 162 990 SH DFND 0 0 990 HOME DEPOT INC COM 437076102 572 3500 SH SOLE 0 0 3500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 223 3240 SH DFND 0 0 3240 INTERNATIONAL BUSINESS MACHS COM 459200101 46 317 SH DFND 0 0 317 INTERNATIONAL BUSINESS MACHS COM 459200101 1342 9251 SH SOLE 0 0 9251 ISHARE TR HDG MSCI JAPAN 46434V886 307 9965 SH DFND 0 0 9965 ISHARES INC MSCI CDA ETF 464286509 1074 37110 SH DFND 37110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 237 4380 SH DFND 0 0 4380 ISHARES TR EAFE GRWTH ETF 464288885 453 5850 SH DFND 0 0 5850 ISHARES TR CORE MSCI EAFE 46432F842 4055 63195 SH DFND 61000 0 2195 ISHARES TR CORE S&P SCP ETF 464287804 603 8130 SH DFND 0 0 8130 ISHARES TR RUS 1000 VAL ETF 464287598 3617 30522 SH DFND 0 0 30522 ISHARES TR RUS 1000 GRW ETF 464287614 3504 28022 SH DFND 0 0 28022 ISHARES TR RUS 2000 VAL ETF 464287630 1361 10964 SH DFND 0 0 10964 ISHARES TR MIN VOL USA ETF 46429B697 3633 72161 SH DFND 0 0 72161 JOHNSON & JOHNSON COM 478160104 715 5500 SH DFND 0 0 5500 JOHNSON & JOHNSON COM 478160104 1663 12790 SH SOLE 0 0 12790 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1156 40975 SH DFND 0 0 40975 JPMORGAN CHASE & CO COM 46625H100 287 3000 SH SOLE 0 0 3000 KIMBERLY CLARK CORP COM 494368103 710 6030 SH DFND 0 0 6030 LILLY ELI & CO COM 532457108 55 645 SH DFND 0 0 645 LILLY ELI & CO COM 532457108 171 2000 SH SOLE 0 0 2000 MCDONALD'S CORP COM 580135101 439 2799 SH DFND 0 0 2799 MCDONALD'S CORP COM 580135101 1317 8403 SH SOLE 0 0 8403 MEDTRONIC PLC SHS G5960L103 89 1144 SH DFND 0 0 1144 MEDTRONIC PLC SHS G5960L103 1119 14390 SH SOLE 0 0 14390 MERCK & CO INC COM 58933Y105 185 2885 SH DFND 0 0 2885 MERCK & CO INC COM 58933Y105 1120 17487 SH SOLE 0 0 17487 MICROSOFT CORP COM 594918104 458 6147 SH DFND 0 0 6147 MICROSOFT CORP COM 594918104 1460 19602 SH SOLE 0 0 19602 NIKE INC CL B 654106103 256 4938 SH DFND 0 0 4938 NORTHERN TR CORP COM 665859104 461 5017 SH DFND 0 0 5017 ORACLE CORP COM 68389X105 356 7360 SH DFND 0 0 7360 PAYCHEX INC COM 704326107 532 8872 SH DFND 0 0 8872 PAYPAL HLDGS INC COM 70450Y103 261 4070 SH DFND 0 0 4070 PEPSICO INC COM 713448108 329 2950 SH DFND 0 0 2950 PEPSICO INC COM 713448108 279 2500 SH SOLE 0 0 2500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1193 8200 SH SOLE 0 0 8200 PROCTER & GAMBLE CO COM 742718109 636 6990 SH DFND 0 0 6990 PROCTER & GAMBLE CO COM 742718109 1572 17281 SH SOLE 0 0 17281 PRUDENTIAL FINL INC COM 744320102 213 2000 SH DFND 0 0 2000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1369 22599 SH SOLE 0 0 22599 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 2278 SH DFND 0 0 2278 SCHLUMBERGER LTD COM 806857108 251 3605 SH DFND 0 0 3605 SCHLUMBERGER LTD COM 806857108 1028 14737 SH SOLE 0 0 14737 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 3040 SH DFND 0 0 3040 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 448 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2532 10077 SH SOLE 0 0 10077 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1824 19966 SH DFND 0 0 19966 STRYKER CORP COM 863667101 250 1757 SH DFND 0 0 1757 STRYKER CORP COM 863667101 71 500 SH SOLE 0 0 500 SUNTRUST BKS INC COM 867914103 442 7388 SH DFND 0 0 7388 TELEFLEX INC COM 879369106 2420 10000 SH DFND 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 626 5108 SH DFND 0 0 5108 UNILEVER PLC SPON ADR NEW 904767704 1133 19551 SH SOLE 0 0 19551 UNION PACIFIC CORP COM 907818108 476 4101 SH DFND 0 0 4101 UNION PACIFIC CORP COM 907818108 1498 12917 SH SOLE 0 0 12917 UNITED TECHNOLOGIES CORP COM 913017109 202 1736 SH DFND 0 0 1736 UNITED TECHNOLOGIES CORP COM 913017109 1175 10126 SH SOLE 0 0 10126 UNITEDHEALTH GROUP INC COM 91324P102 358 1828 SH DFND 0 0 1828 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1459 17801 SH DFND 0 0 17801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 1210 SH DFND 0 0 1210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294 5035 SH DFND 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 314 2730 SH DFND 0 0 2730 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7368 77730 SH DFND 0 0 77730 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 12915 SH DFND 0 0 12915 VISA INC COM CL A 92826C839 323 3072 SH DFND 0 0 3072 WELLS FARGO & CO NEW COM 949746101 228 4126 SH DFND 0 0 4126 WELLS FARGO & CO NEW COM 949746101 253 4584 SH SOLE 0 0 4584 WESTERN ASSET INVESTMENT GRADE DEF COM 95790A101 204 9615 SH DFND 0 0 9615