0001104659-19-029138.txt : 20190514 0001104659-19-029138.hdr.sgml : 20190514 20190514084419 ACCESSION NUMBER: 0001104659-19-029138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19820576 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 03-31-2019 03-31-2019 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 05-09-2019 0 125 112712 false INFORMATION TABLE 2 a19-6942_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 242 1163 SH DFND 0 0 1163 3M CO COM 88579Y101 1750 8422 SH SOLE 0 0 8422 ABBOTT LABORATORIES COM 002824100 79 990 SH DFND 0 0 990 ABBOTT LABORATORIES COM 002824100 2153 26928 SH SOLE 0 0 26928 ABBVIE INC COM 00287Y109 339 4202 SH DFND 0 0 4202 ABBVIE INC COM 00287Y109 109 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 459 2610 SH DFND 0 0 2610 AFLAC INC COM 001055102 239 4775 SH DFND 0 0 4775 AIR PRODS & CHEMS INC COM 009158106 377 1975 SH DFND 0 0 1975 AMAZON.COM INC COM 023135106 1763 990 SH DFND 0 0 990 AMERICAN EXPRESS CO COM 025816109 365 3339 SH DFND 0 0 3339 AMERICAN EXPRESS CO COM 025816109 1720 15732 SH SOLE 0 0 15732 AMGEN INC COM 031162100 334 1760 SH DFND 0 0 1760 AMGEN INC COM 031162100 142 750 SH SOLE 0 0 750 APPLE INC COM 037833100 1848 9730 SH DFND 0 0 9730 APPLE INC COM 037833100 1628 8569 SH SOLE 0 0 8569 AT&T INC COM 00206R102 368 11744 SH DFND 0 0 11744 AT&T INC COM 00206R102 1467 46790 SH SOLE 0 0 46790 AUTODESK INC COM 052769106 440 2826 SH DFND 0 0 2826 BAXTER INTL INC COM 071813109 406 4997 SH DFND 0 0 4997 BECTON DICKINSON AND CO COM 075887109 566 2268 SH DFND 0 0 2268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 514 2560 SH DFND 0 0 2560 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 500 SH SOLE 0 0 500 BOEING CO COM 097023105 334 875 SH DFND 0 0 875 BRISTOL MYERS SQUIBB CO COM 110122108 444 9298 SH DFND 0 0 9298 CATERPILLAR INC DEL COM 149123101 57 420 SH DFND 0 0 420 CATERPILLAR INC DEL COM 149123101 1714 12653 SH SOLE 0 0 12653 CHEVRON CORP NEW COM 166764100 352 2858 SH DFND 0 0 2858 CHEVRON CORP NEW COM 166764100 246 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 91 1944 SH DFND 0 0 1944 COCA COLA CO COM 191216100 1953 41667 SH SOLE 0 0 41667 COLGATE PALMOLIVE CO COM 194162103 269 3932 SH DFND 0 0 3932 COLGATE-PALMOLIVE CO COM 194162103 1563 22805 SH SOLE 0 0 22805 CVS HEALTH CORP COM 126650100 214 3966 SH DFND 0 0 3966 DEERE & CO COM 244199105 90 562 SH DFND 0 0 562 DEERE & CO COM 244199105 1991 12458 SH SOLE 0 0 12458 DIAMONDBACK ENERGY INC COM 25278X109 311 3065 SH DFND 0 0 3065 DISNEY WALT CO COM DISNEY 254687106 385 3466 SH DFND 0 0 3466 DISNEY WALT CO COM DISNEY 254687106 1391 12526 SH SOLE 0 0 12526 DOWDUPONT INC COM 26078J100 61 1701 SH DFND 0 0 1701 DOWDUPONT INC COM 26078J100 858 23953 SH SOLE 0 0 23953 EMERSON ELECTRIC CO COM 291011104 382 5579 SH DFND 0 0 5579 EMERSON ELECTRIC CO COM 291011104 1538 22459 SH SOLE 0 0 22459 EOG RESOURCES INC COM 26875P101 235 2471 SH DFND 0 0 2471 EXXON MOBIL CORP COM 30231G102 540 6685 SH DFND 0 0 6685 EXXON MOBIL CORP COM 30231G102 2181 26995 SH SOLE 0 0 26995 GILEAD SCIENCES INC COM 375558103 559 8606 SH DFND 0 0 8606 HOME DEPOT INC COM 437076102 41 215 SH DFND 0 0 215 HOME DEPOT INC COM 437076102 672 3500 SH SOLE 0 0 3500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 247 3240 SH DFND 0 0 3240 INTERNATIONAL BUSINESS MACHS COM 459200101 53 376 SH DFND 0 0 376 INTERNATIONAL BUSINESS MACHS COM 459200101 1244 8815 SH SOLE 0 0 8815 INVESCO QQQ TR UNIT SER 1 46090E103 19 106 SH DFND 0 0 106 INVESCO QQQ TR UNIT SER 1 46090E103 1473 8200 SH SOLE 0 0 8200 ISHARES INC CORE MSCI EMKT 46434G103 354 6838 SH DFND 0 0 6838 ISHARES TR EAFE GRWTH ETF 464288885 251 3245 SH DFND 0 0 3245 ISHARES TR EAFE VALUE ETF 464288877 308 6305 SH DFND 0 0 6305 ISHARES TR CORE MSCI EAFE 46432F842 1973 32460 SH DFND 0 0 3310 ISHARES TR CORE S&P SCP ETF 464287804 208 2700 SH DFND 0 0 2700 ISHARES TR RUS 1000 VAL ETF 464287598 4280 34661 SH DFND 0 0 34661 ISHARES TR RUS 1000 GRW ETF 464287614 3726 24616 SH DFND 0 0 24616 ISHARES TR RUS 2000 VAL ETF 464287630 1150 9592 SH DFND 0 0 9592 ISHARES TR RUS 2000 GRW ETF 464287648 426 2165 SH DFND 0 0 2165 ISHARES TR USA MOMENTUM FCT 46432F396 639 5695 SH DFND 0 0 5695 ISHARES TR TRS FLT RT BD 46434V860 3833 76122 SH DFND 0 0 76122 ISHARES TR MIN VOL USA ETF 46429B697 3844 65372 SH DFND 0 0 65372 JOHNSON & JOHNSON COM 478160104 757 5414 SH DFND 0 0 5414 JOHNSON & JOHNSON COM 478160104 2031 14527 SH SOLE 0 0 14527 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 442 17335 SH DFND 0 0 17335 JPMORGAN CHASE & CO COM 46625H100 648 6400 SH SOLE 0 0 6400 KIMBERLY CLARK CORP COM 494368103 747 6030 SH DFND 0 0 6030 LILLY ELI & CO COM 532457108 260 2000 SH SOLE 0 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 354 1505 SH DFND 0 0 1505 MCDONALDS CORP COM 580135101 611 3220 SH DFND 0 0 3220 MCDONALDS CORP COM 580135101 1724 9076 SH SOLE 0 0 9076 MEDTRONIC PLC SHS G5960L103 103 1136 SH DFND 0 0 1136 MEDTRONIC PLC SHS G5960L103 1565 17183 SH SOLE 0 0 17183 MERCK & CO INC COM 58933Y105 323 3878 SH DFND 0 0 3878 MERCK & CO INC COM 58933Y105 1791 21539 SH SOLE 0 0 21539 MICROSOFT CORP COM 594918104 847 7184 SH DFND 0 0 7184 MICROSOFT CORP COM 594918104 2262 19182 SH SOLE 0 0 19182 NIKE INC CL B 654106103 395 4688 SH DFND 0 0 4688 NORTHERN TR CORP COM 665859104 454 5017 SH DFND 0 0 5017 ORACLE CORP COM 68389X105 370 6896 SH DFND 0 0 6896 PAYCHEX INC COM 704326107 553 6890 SH DFND 0 0 6890 PAYPAL HLDGS INC COM 70450Y103 366 3520 SH DFND 0 0 3520 PEPSICO INC COM 713448108 362 2950 SH DFND 0 0 2950 PEPSICO INC COM 713448108 306 2500 SH SOLE 0 0 2500 PFIZER INC COM 717081103 148 3488 SH DFND 0 0 3488 PFIZER INC COM 717081103 85 2000 SH SOLE 0 0 2000 PROCTER & GAMBLE CO COM 742718109 640 6147 SH DFND 0 0 6147 PROCTER & GAMBLE CO COM 742718109 2217 21304 SH SOLE 0 0 21304 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1479 23636 SH SOLE 0 0 23636 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 172 2742 SH DFND 0 0 2742 SCHLUMBERGER LTD COM 806857108 56 1284 SH DFND 0 0 1284 SCHLUMBERGER LTD COM 806857108 843 19341 SH SOLE 0 0 19341 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 200 SH DFND 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 7120 SH DFND 0 0 7120 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 518 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2369 8387 SH SOLE 0 0 8387 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1818 18293 SH DFND 0 0 18293 STRYKER CORP COM 863667101 141 715 SH DFND 0 0 715 STRYKER CORP COM 863667101 99 500 SH SOLE 0 0 500 TELEFLEX INC COM 879369106 3022 10000 SH DFND 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 591 4306 SH DFND 0 0 4306 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 529 33025 SH DFND 0 0 33025 UNILEVER PLC SPON ADR NEW 904767704 1251 21665 SH SOLE 0 0 21665 UNION PAC CORP COM 907818108 362 2167 SH DFND 0 0 2167 UNION PAC CORP COM 907818108 2296 13734 SH SOLE 0 0 13734 UNITED TECHNOLOGIES CORP COM 913017109 161 1252 SH DFND 0 0 1252 UNITED TECHNOLOGIES CORP COM 913017109 1502 11655 SH SOLE 0 0 11655 UNITEDHEALTH GROUP INC COM 91324P102 354 1433 SH DFND 0 0 1433 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4100 50500 SH DFND 0 0 50500 VANGUARD GROUP DIV APP ETF 921908844 7611 69419 SH DFND 0 0 69419 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304 1170 SH DFND 0 0 1170 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 270 5035 SH DFND 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284 2730 SH DFND 0 0 2730 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 219 4190 SH DFND 0 0 4190 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 601 14700 SH DFND 0 0 14700 VERIZON COMMUNICATIONS INC COM 92343V104 34 581 SH DFND 0 0 581 VERIZON COMMUNICATIONS INC COM 92343V104 177 3000 SH SOLE 0 0 3000 VISA INC COM CL A 92826C839 203 1300 SH DFND 0 0 1300 WELLS FARGO & CO NEW COM 949746101 92 1911 SH DFND 0 0 1911 WELLS FARGO & CO NEW COM 949746101 193 4000 SH SOLE 0 0 4000