0001104659-19-008379.txt : 20190214 0001104659-19-008379.hdr.sgml : 20190214 20190214075655 ACCESSION NUMBER: 0001104659-19-008379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19600853 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 12-31-2018 12-31-2018 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 610-995-8741 /s/ MarieElena V. Ness Radnor PA 02-12-2019 0 123 100053 false INFORMATION TABLE 2 a19-2058_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 220 1156 SH DFND 0 0 1156 3M CO COM 88579Y101 1556 8166 SH SOLE 0 0 8166 ABBOTT LABS COM 002824100 71 980 SH DFND 0 0 980 ABBOTT LABS COM 002824100 1900 26263 SH SOLE 0 0 26263 ABBVIE INC COM 00287Y109 387 4202 SH DFND 0 0 4202 ABBVIE INC COM 00287Y109 124 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 2610 SH DFND 0 0 2610 AFLAC INC COM 001055102 218 4775 SH DFND 0 0 4775 AIR PRODS & CHEMS INC COM 009158106 316 1975 SH DFND 0 0 1975 AMAZON.COM INC COM 023135106 1518 1011 SH DFND 0 0 1011 AMERICAN EXPRESS CO COM 025816109 366 3844 SH DFND 0 0 3844 AMERICAN EXPRESS CO COM 025816109 1453 15248 SH SOLE 0 0 15248 AMGEN INC COM 031162100 372 1910 SH DFND 0 0 1910 AMGEN INC COM 031162100 146 750 SH SOLE 0 0 750 APPLE INC COM 037833100 1689 10710 SH DFND 0 0 10710 APPLE INC COM 037833100 1308 8289 SH SOLE 0 0 8289 AT&T INC COM 00206R102 334 11720 SH DFND 0 0 11720 AT&T INC COM 00206R102 973 34098 SH SOLE 0 0 34098 AUTODESK INC COM 052769106 363 2826 SH DFND 0 0 2826 BAXTER INTL INC COM 071813109 329 4997 SH DFND 0 0 4997 BECTON DICKINSON AND CO COM 075887109 511 2268 SH DFND 0 0 2268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 2560 SH DFND 0 0 2560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 500 SH SOLE 0 0 500 BOEING CO COM 097023105 282 875 SH DFND 0 0 875 BRISTOL MYERS SQUIBB CO COM 110122108 483 9298 SH DFND 0 0 9298 CATERPILLAR INC DEL COM 149123101 51 403 SH DFND 0 0 403 CATERPILLAR INC DEL COM 149123101 1558 12263 SH SOLE 0 0 12263 CHEVRON CORP NEW COM 166764100 311 2858 SH DFND 0 0 2858 CHEVRON CORP NEW COM 166764100 218 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 86 1810 SH DFND 0 0 1810 COCA COLA CO COM 191216100 1919 40533 SH SOLE 0 0 40533 COLGATE PALMOLIVE CO COM 194162103 235 3951 SH DFND 0 0 3951 COLGATE PALMOLIVE CO COM 194162103 1311 22028 SH SOLE 0 0 22028 CVS HEALTH CORP COM 126650100 260 3966 SH DFND 0 0 3966 DEERE & CO COM 244199105 82 549 SH DFND 0 0 549 DEERE & CO COM 244199105 1809 12126 SH SOLE 0 0 12126 DIAMONDBACK ENERGY INC COM 25278X109 284 3065 SH DFND 0 0 3065 DISNEY WALT CO COM DISNEY 254687106 329 3001 SH DFND 0 0 3001 DISNEY WALT CO COM DISNEY 254687106 1321 12048 SH SOLE 0 0 12048 DOWDUPONT INC COM 26078J100 85 1590 SH DFND 0 0 1590 DOWDUPONT INC COM 26078J100 1227 22952 SH SOLE 0 0 22952 EMERSON ELECTRIC CO COM 291011104 334 5597 SH DFND 0 0 5597 EMERSON ELECTRIC CO COM 291011104 1296 21683 SH SOLE 0 0 21683 EOG RESOURCES INC COM 26875P101 215 2471 SH DFND 0 0 2471 EXXON MOBIL CORP COM 30231G102 458 6722 SH DFND 0 0 6722 EXXON MOBIL CORP COM 30231G102 1472 21588 SH SOLE 0 0 21588 GILEAD SCIENCES INC COM 375558103 538 8606 SH DFND 0 0 8606 HOME DEPOT INC COM 437076102 37 215 SH DFND 0 0 215 HOME DEPOT INC COM 437076102 601 3500 SH SOLE 0 0 3500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 244 3240 SH DFND 0 0 3240 INTERNATIONAL BUSINESS MACHS COM 459200101 47 417 SH DFND 0 0 417 INTERNATIONAL BUSINESS MACHS COM 459200101 959 8439 SH SOLE 0 0 8439 INVESCO QQQ TR UNIT SER 1 46090E103 1265 8200 SH SOLE 0 0 8200 ISHARES INC CORE MSCI EMKT 46434G103 322 6838 SH DFND 0 0 6838 ISHARES TR EAFE GRWTH ETF 464288885 224 3245 SH DFND 0 0 3245 ISHARES TR EAFE VALUE ETF 464288877 285 6305 SH DFND 0 0 6305 ISHARES TR CORE MSCI EAFE 46432F842 1785 32460 SH DFND 29150 0 3310 ISHARES TR RUS 1000 VAL ETF 464287598 3811 34322 SH DFND 0 0 34322 ISHARES TR RUS 1000 GRW ETF 464287614 3199 24439 SH DFND 0 0 24439 ISHARES TR RUS 2000 VAL ETF 464287630 1074 9987 SH DFND 0 0 9987 ISHARES TR RUS 2000 GRW ETF 464287648 364 2165 SH DFND 0 0 2165 ISHARES TR USA MOMENTUM FCT 46432F396 571 5695 SH DFND 0 0 5695 ISHARES TR TRS FLT RT BD 46434V860 3539 70395 SH DFND 0 0 70395 ISHARES TR MIN VOL USA ETF 46429B697 3474 66305 SH DFND 0 0 66305 JOHNSON & JOHNSON COM 478160104 716 5549 SH DFND 0 0 5549 JOHNSON & JOHNSON COM 478160104 1826 14147 SH SOLE 0 0 14147 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 387 17335 SH DFND 0 0 17335 JPMORGAN CHASE & CO COM 46625H100 293 3000 SH SOLE 0 0 3000 KIMBERLY CLARK CORP COM 494368103 687 6030 SH DFND 0 0 6030 LILLY ELI & CO COM 532457108 231 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 284 1505 SH DFND 0 0 1505 MCDONALDS CORP COM 580135101 570 3208 SH DFND 0 0 3208 MCDONALDS CORP COM 580135101 1562 8797 SH SOLE 0 0 8797 MEDTRONIC PLC SHS G5960L103 98 1074 SH DFND 0 0 1074 MEDTRONIC PLC SHS G5960L103 1510 16600 SH SOLE 0 0 16600 MERCK & CO INC COM 58933Y105 295 3859 SH DFND 0 0 3859 MERCK & CO INC COM 58933Y105 1597 20902 SH SOLE 0 0 20902 MICROSOFT CORP COM 594918104 731 7198 SH DFND 0 0 7198 MICROSOFT CORP COM 594918104 1903 18731 SH SOLE 0 0 18731 NIKE INC CL B 654106103 366 4938 SH DFND 0 0 4938 NORTHERN TR CORP COM 665859104 419 5017 SH DFND 0 0 5017 ORACLE CORP COM 68389X105 460 10196 SH DFND 0 0 10196 PAYCHEX INC COM 704326107 449 6890 SH DFND 0 0 6890 PAYPAL HLDGS INC COM 70450Y103 296 3520 SH DFND 0 0 3520 PEPSICO INC COM 713448108 326 2950 SH DFND 0 0 2950 PEPSICO INC COM 713448108 276 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 152 3488 SH DFND 0 0 3488 PFIZER INC COM 717081103 87 2000 SH SOLE 0 0 2000 PROCTER & GAMBLE CO COM 742718109 565 6149 SH DFND 0 0 6149 PROCTER & GAMBLE CO COM 742718109 1911 20792 SH SOLE 0 0 20792 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 2703 SH DFND 0 0 2703 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1328 22789 SH SOLE 0 0 22789 SCHLUMBERGER LTD COM 806857108 50 1383 SH DFND 0 0 1383 SCHLUMBERGER LTD COM 806857108 654 18125 SH SOLE 0 0 18125 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH DFND 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 238 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 441 7120 SH DFND 0 0 7120 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 466 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2507 10033 SH SOLE 0 0 10033 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1705 19050 SH DFND 0 0 19050 STRYKER CORP COM 863667101 112 715 SH DFND 0 0 715 STRYKER CORP COM 863667101 78 500 SH SOLE 0 0 500 SUNTRUST BANKS INC COM 867914103 373 7388 SH DFND 0 0 7388 TELEFLEX INC COM 879369106 2585 10000 SH DFND 0 0 10000 TRAVELERS COMPANIES INC COM 89417E909 516 4306 SH DFND 0 0 4306 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 504 36010 SH DFND 0 0 36010 UNILEVER PLC SPON ADR NEW 904767704 1132 21665 SH SOLE 0 0 21665 UNION PAC CORP COM 907818108 392 2839 SH DFND 0 0 2839 UNION PAC CORP COM 907818108 1855 13417 SH SOLE 0 0 13417 UNITED TECHNOLOGIES CORP COM 913017109 137 1287 SH DFND 0 0 1287 UNITED TECHNOLOGIES CORP COM 913017109 1197 11243 SH SOLE 0 0 11243 UNITEDHEALTH GROUP INC COM 91324P102 292 1173 SH DFND 0 0 1173 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3387 42764 SH DFND 0 0 42764 VANGUARD GROUP DIV APP ETF 921908844 6818 69609 SH DFND 0 0 69609 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 1170 SH DFND 0 0 1170 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 5035 SH DFND 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 258 2730 SH DFND 0 0 2730 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 214 4190 SH DFND 0 0 4190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 545 14700 SH DFND 0 0 14700 VERIZON COMMUNICATIONS INC COM 92343V104 33 581 SH DFND 0 0 581 VERIZON COMMUNICATIONS INC COM 92343V104 169 3000 SH SOLE 0 0 3000 WELLS FARGO & CO NEW COM 949746101 88 1911 SH DFND 0 0 1911 WELLS FARGO & CO NEW COM 949746101 184 4000 SH SOLE 0 0 4000