0001104659-18-050893.txt : 20180809 0001104659-18-050893.hdr.sgml : 20180809 20180809141946 ACCESSION NUMBER: 0001104659-18-050893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 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: 181004491 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 06-30-2018 06-30-2018 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 08-08-2018 0 119 99900 false
INFORMATION TABLE 2 a18-15240_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 227 1153 SH DFND 0 0 1153 3M CO COM 88579Y101 1536 7806 SH SOLE 0 0 7806 ABBOTT LABS COM 002824100 68 1119 SH DFND 0 0 1119 ABBOTT LABS COM 002824100 1537 25195 SH SOLE 0 0 25195 ABBVIE INC COM 00287Y109 389 4202 SH DFND 0 0 4202 ABBVIE INC COM 00287Y109 125 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 3310 SH DFND 0 0 3310 AFLAC INC COM 001055102 205 4775 SH DFND 0 0 4775 AIR PRODUCTS & CHEMS INC COM 009158106 308 1975 SH DFND 0 0 1975 AMAZON.COM INC COM 023135106 2021 1189 SH DFND 0 0 1189 AMERICAN EXPRESS CO COM 025816109 376 3840 SH DFND 0 0 3840 AMERICAN EXPRESS CO COM 025816109 1419 14475 SH SOLE 0 0 14475 AMGEN INC COM 031162100 353 1910 SH DFND 0 0 1910 AMGEN INC COM 031162100 138 750 SH SOLE 0 0 750 APPLE INC COM 037833100 2025 10942 SH DFND 0 0 10942 APPLE INC COM 037833100 1459 7880 SH SOLE 0 0 7880 AT&T INC COM 00206R102 350 10910 SH DFND 0 0 10910 AT&T INC COM 00206R102 1411 43933 SH SOLE 0 0 43933 AUTODESK INC COM 052769106 478 3648 SH DFND 0 0 3648 BAXTER INTL INC COM 071813109 369 4997 SH DFND 0 0 4997 BECTON DICKINSON AND CO COM 075887109 543 2268 SH DFND 0 0 2268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 2560 SH DFND 0 0 2560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 93 500 SH SOLE 0 0 500 BOEING CO COM 097023105 294 875 SH DFND 0 0 875 BRISTOL MYERS SQUIBB CO COM 110122108 515 9298 SH DFND 0 0 9298 CATERPILLAR INC DEL COM 149123101 53 387 SH DFND 0 0 387 CATERPILLAR INC DEL COM 149123101 1594 11747 SH SOLE 0 0 11747 CHEVRON CORP NEW COM 166764100 361 2858 SH DFND 0 0 2858 CHEVRON CORP NEW COM 166764100 253 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 84 1918 SH DFND 0 0 1918 COCA COLA CO COM 191216100 1715 39100 SH SOLE 0 0 39100 COLGATE PALMOLIVE CO COM 194162103 253 3904 SH DFND 0 0 3904 COLGATE-PALMOLIVE CO COM 194162103 1365 21054 SH SOLE 0 0 21054 CVS HEALTH CORP COM 126650100 239 3719 SH DFND 0 0 3719 DEERE & CO COM 244199105 81 576 SH DFND 0 0 576 DEERE & CO COM 244199105 1633 11680 SH SOLE 0 0 11680 DIAMONDBACK ENERGY INC COM 25278X109 403 3065 SH DFND 0 0 3065 DISNEY WALT CO COM DISNEY 254687106 318 3031 SH DFND 0 0 3031 DISNEY WALT CO COM DISNEY 254687106 1215 11595 SH SOLE 0 0 11595 DOWDUPONT INC COM 26078J100 94 1432 SH DFND 0 0 1432 DOWDUPONT INC COM 26078J100 1449 21981 SH SOLE 0 0 21981 EMERSON ELECTRIC CO COM 291011104 380 5501 SH DFND 0 0 5501 EMERSON ELECTRIC CO COM 291011104 1433 20729 SH SOLE 0 0 20729 EOG RES INC COM 26875P101 307 2471 SH DFND 0 0 2471 EXXON MOBIL CORP COM 30231G102 669 8092 SH DFND 0 0 8092 EXXON MOBIL CORP COM 30231G102 1651 19958 SH SOLE 0 0 19958 GILEAD SCIENCES INC COM 375558103 634 8946 SH DFND 0 0 8946 HARRIS CORP DEL COM 413875105 254 1755 SH DFND 0 0 1755 HOME DEPOT INC COM 437076102 193 990 SH DFND 0 0 990 HOME DEPOT INC COM 437076102 683 3500 SH SOLE 0 0 3500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 238 3240 SH DFND 0 0 3240 INTERNATIONAL BUSINESS MACHS COM 459200101 48 347 SH DFND 0 0 347 INTERNATIONAL BUSINESS MACHS COM 459200101 1479 10586 SH SOLE 0 0 10586 INVESCO QQQ TR UNIT SER 1 46090E103 1408 8200 SH SOLE 0 0 8200 ISHARES INC CORE MSCI EMKT 46434G103 230 4380 SH DFND 0 0 4380 ISHARES TR EAFE GRWTH ETF 464288885 256 3245 SH DFND 0 0 3245 ISHARES TR CORE MSCI EAFE 46432F842 2057 32460 SH DFND 29150 0 3310 ISHARES TR RUS 1000 VAL ETF 464287598 3986 32837 SH DFND 0 0 32837 ISHARES TR RUS 1000 GRW ETF 464287614 3336 23198 SH DFND 0 0 23198 ISHARES TR RUS 2000 VAL ETF 464287630 1221 9254 SH DFND 0 0 9254 ISHARES TR USA MOMENTUM FCT 46432F396 625 5695 SH DFND 0 0 5695 ISHARES TR MIN VOL USA ETF 46429B697 3621 68115 SH DFND 0 0 68115 JOHNSON & JOHNSON COM 478160104 677 5583 SH DFND 0 0 5583 JOHNSON & JOHNSON COM 478160104 1648 13585 SH SOLE 0 0 13585 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 996 37475 SH DFND 0 0 37475 JPMORGAN CHASE & CO COM 46625H100 313 3000 SH SOLE 0 0 3000 KIMBERLY CLARK CORP COM 494368103 635 6030 SH DFND 0 0 6030 MASTERCARD INCORPORATED CL A 57636Q104 296 1505 SH DFND 0 0 1505 MCDONALDS CORP COM 580135101 432 2756 SH DFND 0 0 2756 MCDONALDS CORP COM 580135101 1299 8293 SH SOLE 0 0 8293 MEDTRONIC PLC SHS G5960L103 96 1120 SH DFND 0 0 1120 MEDTRONIC PLC SHS G5960L103 1351 15785 SH SOLE 0 0 15785 MERCK & CO INC COM 58933Y105 180 2964 SH DFND 0 0 2964 MERCK & CO. INC. COM 58933Y105 1214 20002 SH SOLE 0 0 20002 MICROSOFT CORP COM 594918104 826 8379 SH DFND 0 0 8379 MICROSOFT CORP COM 594918104 1773 17977 SH SOLE 0 0 17977 NIKE INC CL B 654106103 393 4938 SH DFND 0 0 4938 NORTHERN TRUST CORP COM 665859104 516 5017 SH DFND 0 0 5017 ORACLE CORP COM 68389X105 349 7916 SH DFND 0 0 7916 PAYCHEX INC COM 704326107 471 6890 SH DFND 0 0 6890 PAYPAL HLDGS INC COM 70450Y103 347 4170 SH DFND 0 0 4170 PEPSICO INC COM 713448108 321 2950 SH DFND 0 0 2950 PEPSICO INC COM 713448108 272 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 127 3488 SH DFND 0 0 3488 PFIZER INC COM 717081103 73 2000 SH SOLE 0 0 2000 PRICE T ROWE GROUP INC COM 74144T108 209 1800 SH DFND 0 0 1800 PROCTER & GAMBLE CO COM 742718109 555 7107 SH DFND 0 0 7107 PROCTER & GAMBLE CO COM 742718109 1560 19981 SH SOLE 0 0 19981 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1511 21829 SH SOLE 0 0 21829 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180 2599 SH DFND 0 0 2599 SCHLUMBERGER LTD COM 806857108 246 3670 SH DFND 0 0 3670 SCHLUMBERGER LTD COM 806857108 1190 17747 SH SOLE 0 0 17747 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH DFND 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 7120 SH DFND 0 0 7120 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 485 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2734 10077 SH SOLE 0 0 10077 SPDR SERIES TRUST S&P REGL BKG 78464A698 415 6808 SH DFND 0 0 6808 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1888 20368 SH DFND 0 0 20368 SUNTRUST BKS INC COM 867914103 488 7388 SH DFND 0 0 7388 TELEFLEX INC COM 879369106 2682 10000 SH DFND 0 0 10000 TEXAS INSTRS INC COM 882508104 206 1865 SH DFND 0 0 1865 TRAVELERS COS INC COM 89417E109 527 4306 SH DFND 0 0 4306 UNILEVER PLC SPON ADR NEW 904767704 1131 20451 SH SOLE 0 0 20451 UNION PAC CORP COM 907818108 473 3336 SH DFND 0 0 3336 UNION PAC CORP COM 907818108 1824 12877 SH SOLE 0 0 12877 UNITED TECHNOLOGIES CORP COM 913017109 153 1227 SH DFND 0 0 1227 UNITED TECHNOLOGIES CORP COM 913017109 1331 10645 SH SOLE 0 0 10645 UNITEDHEALTH GROUP INC COM 91324P102 288 1173 SH DFND 0 0 1173 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1583 19993 SH DFND 0 0 19993 VANGUARD GROUP DIV APP ETF 921908844 7337 72202 SH DFND 0 0 72202 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292 1170 SH DFND 0 0 1170 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 283 5035 SH DFND 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 315 2730 SH DFND 0 0 2730 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 631 14700 SH DFND 0 0 14700 VISA INC COM CL A 92826C839 407 3072 SH DFND 0 0 3072 WELLS FARGO CO NEW COM 949746101 106 1911 SH DFND 0 0 1911 WELLS FARGO CO NEW COM 949746101 222 4000 SH SOLE 0 0 4000 WESTERN ASSET INVT GRADE DEF COM 95790A101 201 9615 SH DFND 0 0 9615