0001104659-20-058490.txt : 20200508 0001104659-20-058490.hdr.sgml : 20200508 20200508104011 ACCESSION NUMBER: 0001104659-20-058490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859209 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 03-31-2020 03-31-2020 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 05-06-2020 0 122 258092 false INFORMATION TABLE 2 a20-18152_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 169 1237 SH DFND 0 0 1237 3M CO COM 88579Y101 1429 10465 SH SOLE 0 0 10465 ABBOTT LABORATORIES COM 002824100 71 899 SH DFND 0 0 899 ABBOTT LABORATORIES COM 002824100 2519 31926 SH SOLE 0 0 31926 ABBVIE INC COM 00287Y109 235 3082 SH DFND 0 0 3082 ABBVIE INC COM 00287Y109 103 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 2613 SH DFND 0 0 2613 AIR PRODS & CHEMS INC COM 009158106 373 1870 SH DFND 0 0 1870 AMAZON.COM INC COM 023135106 1425 731 SH DFND 0 0 731 AMAZON.COM INC COM 023135106 39 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 205 2396 SH DFND 0 0 2396 AMERICAN EXPRESS CO COM 025816109 2908 33964 SH SOLE 0 0 33964 AMGEN INC COM 031162100 357 1760 SH DFND 0 0 1760 AMGEN INC COM 031162100 152 750 SH SOLE 0 0 750 APPLE INC COM 037833100 1911 7515 SH DFND 0 0 7515 APPLE INC COM 037833100 2759 10848 SH SOLE 0 0 10848 AT&T INC COM 00206R102 331 11346 SH DFND 0 0 11346 AT&T INC COM 00206R102 36447 1250320 SH SOLE 0 0 1250320 AUTODESK INC COM 052769106 325 2083 SH DFND 0 0 2083 BAXTER INTL INC COM 071813109 406 4997 SH DFND 0 0 4997 BECTON DICKINSON & CO COM 075887109 406 1768 SH DFND 0 0 1768 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 469 2564 SH DFND 0 0 2564 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 500 SH SOLE 0 0 500 BOYD GAMING CORP COM 103304101 5768 400000 SH SOLE 0 0 400000 BRISTOL MYERS SQUIBB CO COM 110122108 476 8538 SH DFND 0 0 8538 BRYN MAWR BK CORP COM 117665109 268 9453 SH SOLE 0 0 9453 CATERPILLAR INC DEL COM 149123101 49 422 SH DFND 0 0 422 CATERPILLAR INC DEL COM 149123101 1989 17141 SH SOLE 0 0 17141 CHEVRON CORP NEW COM 166764100 207 2858 SH DFND 0 0 2858 CHEVRON CORP NEW COM 166764100 181 2500 SH SOLE 0 0 2500 COCA COLA CO COM 191216100 81 1840 SH DFND 0 0 1840 COCA COLA CO COM 191216100 20048 453060 SH SOLE 0 0 453060 COLGATE PALMOLIVE CO COM 194162103 255 3844 SH DFND 0 0 3844 COLGATE PALMOLIVE CO COM 194162103 1776 26758 SH SOLE 0 0 26758 CVS HEALTH CORP COM 126650100 215 3631 SH DFND 0 0 3631 DEERE & CO COM 244199105 77 558 SH DFND 0 0 558 DEERE & CO COM 244199105 2184 15810 SH SOLE 0 0 15810 DISNEY WALT CO COM DISNEY 254687106 375 3884 SH DFND 0 0 3884 DISNEY WALT CO COM DISNEY 254687106 1317 13630 SH SOLE 0 0 13630 DUPONT DE NEMOURS INC COM 26614N102 53 1558 SH DFND 0 0 1558 DUPONT DE NEMOURS INC COM 26614N102 487 14271 SH SOLE 0 0 14271 EMERSON ELECTRIC CO COM 291011104 160 3364 SH DFND 0 0 3364 EMERSON ELECTRIC CO COM 291011104 1340 28121 SH SOLE 0 0 28121 EXXON MOBIL CORP COM 30231G102 274 7228 SH DFND 0 0 7228 EXXON MOBIL CORP COM 30231G102 1202 31655 SH SOLE 0 0 31655 FORD MTR CO DEL COM 345370860 1468 304000 SH SOLE 0 0 304000 GILEAD SCIENCES INC COM 375558103 643 8606 SH DFND 0 0 8606 HOME DEPOT INC COM 437076102 41 219 SH DFND 0 0 219 HOME DEPOT INC COM 437076102 653 3500 SH SOLE 0 0 3500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 262 3243 SH DFND 0 0 3243 INTERNATIONAL BUSINESS MACHS COM 459200101 45 407 SH DFND 0 0 407 INTERNATIONAL BUSINESS MACHS COM 459200101 25570 230509 SH SOLE 0 0 230509 INVESCO QQQ TR UNIT SER 1 46090E103 20 106 SH DFND 0 0 106 INVESCO QQQ TR UNIT SER 1 46090E103 1561 8200 SH SOLE 0 0 8200 ISHARES INC CORE MSCI EMKT 46434G103 978 24164 SH DFND 0 0 24164 ISHARES TR CORE MSCI EAFE 46432F842 6103 122327 SH DFND 69375 0 52952 ISHARES TR RUS 1000 VAL ETF 464287598 3840 38716 SH DFND 0 0 38716 ISHARES TR RUS 1000 GRW ETF 464287614 4361 28946 SH DFND 0 0 28946 ISHARES TR RUS 2000 VAL ETF 464287630 777 9472 SH DFND 0 0 9472 ISHARES TR RUS 2000 GRW ETF 464287648 342 2165 SH DFND 0 0 2165 ISHARES TR TRS FLT RT BD 46434V860 3609 71713 SH DFND 0 0 71713 ISHARES TR MSCI MIN VOL ETF 46429B697 3474 64321 SH DFND 0 0 64321 JOHNSON & JOHNSON COM 478160104 595 4540 SH DFND 0 0 4540 JOHNSON & JOHNSON COM 478160104 15087 115053 SH SOLE 0 0 115053 JPMORGAN CHASE & CO COM 46625H100 21302 236606 SH SOLE 0 0 236606 KIMBERLY CLARK CORP COM 494368103 771 6030 SH DFND 0 0 6030 LILLY ELI & CO COM 532457108 1 6 SH DFND 0 0 6 LILLY ELI & CO COM 532457108 277 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 200 591 SH DFND 0 0 591 MASTERCARD INC CL A 57636Q104 282 1169 SH DFND 0 0 1169 MCDONALDS CORP COM 580135101 531 3214 SH DFND 0 0 3214 MCDONALDS CORP COM 580135101 1901 11495 SH SOLE 0 0 11495 MEDTRONIC PLC SHS G5960L103 96 1062 SH DFND 0 0 1062 MEDTRONIC PLC SHS G5960L103 1774 19674 SH SOLE 0 0 19674 MERCK & CO INC COM 58933Y105 278 3613 SH DFND 0 0 3613 MERCK & CO INC COM 58933Y105 1546 20094 SH SOLE 0 0 20094 MICROSOFT CORP COM 594918104 966 6124 SH DFND 0 0 6124 MICROSOFT CORP COM 594918104 4632 29373 SH SOLE 0 0 29373 NIKE INC CL B 654106103 388 4688 SH DFND 0 0 4688 NORTHERN TR CORP COM 665859104 343 4550 SH DFND 0 0 4550 NOVARTIS A G SPONSORED ADR 66987V109 801 9720 SH SOLE 0 0 9720 ORACLE CORP COM 68389X105 333 6896 SH DFND 0 0 6896 PAYCHEX INC COM 704326107 402 6385 SH DFND 0 0 6385 PAYPAL HLDGS INC COM 70450Y103 338 3527 SH DFND 0 0 3527 PENN NATL GAMING INC COM 707569109 3795 300000 SH SOLE 0 0 300000 PEPSICO INC COM 713448108 355 2957 SH DFND 0 0 2957 PEPSICO INC COM 713448108 300 2500 SH SOLE 0 0 2500 PROCTER & GAMBLE CO COM 742718109 639 5807 SH DFND 0 0 5807 PROCTER & GAMBLE CO COM 742718109 3138 28523 SH SOLE 0 0 28523 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 112 3220 SH DFND 0 0 3220 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1024 29354 SH SOLE 0 0 29354 SCHLUMBERGER LTD COM 806857108 47 3449 SH DFND 0 0 3449 SCHLUMBERGER LTD COM 806857108 4469 331295 SH SOLE 0 0 331295 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 200 SH DFND 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 208 10000 SH SOLE 0 0 10000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 438 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 126 SH DFND 0 0 126 SPDR S&P 500 ETF TR TR UNIT 78462F103 2732 10601 SH SOLE 0 0 10601 SPDR SER TR S&P DIVID ETF 78464A763 1468 18387 SH DFND 0 0 18387 STRYKER CORP COM 863667101 119 715 SH DFND 0 0 715 STRYKER CORP COM 863667101 83 500 SH SOLE 0 0 500 TEGNA INC COM 87901J105 4234 389842 SH SOLE 0 0 389842 TELEFLEX INC COM 879369106 2929 10000 SH DFND 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 428 4306 SH DFND 0 0 4306 UNILEVER PLC SPON ADR NEW 904767704 46 900 SH DFND 0 0 900 UNILEVER PLC SPON ADR NEW 904767704 1431 28289 SH SOLE 0 0 28289 UNION PAC CORP COM 907818108 307 2179 SH DFND 0 0 2179 UNION PAC CORP COM 907818108 2421 17167 SH SOLE 0 0 17167 UNITED STATES STL CORP NEW COM 912909108 1893 300000 SH SOLE 0 0 300000 UNITED TECHNOLOGIES CORP COM 913017109 124 1318 SH DFND 0 0 1318 UNITED TECHNOLOGIES CORP COM 913017109 1271 14165 SH SOLE 0 0 14165 UNITEDHEALTH GROUP INC COM 91324P102 359 1439 SH DFND 0 0 1439 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7890 92444 SH DFND 0 0 92444 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277 1170 SH DFND 0 0 1170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3633 28184 SH DFND 0 0 28184 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 5035 SH DFND 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 2730 SH DFND 0 0 2730 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 222 4190 SH DFND 0 0 4190 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7265 70268 SH DFND 0 0 70268 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 490 14700 SH DFND 0 0 14700 VISA INC COM CL A 92826C839 297 1844 SH DFND 0 0 1844 WASHINGTON TR BANCORP COM 940610108 4245 116123 SH SOLE 0 0 116123