Vice President

0001104659-21-011418.txt : 20210203 0001104659-21-011418.hdr.sgml : 20210203 20210203142031 ACCESSION NUMBER: 0001104659-21-011418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 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: 21585631 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 12-31-2020 12-31-2020 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 Vice President 610-995-8741 /s/ MarieElena V. Ness Radnor PA 02-02-2021 0 147 365670 false INFORMATION TABLE 2 a20-38539_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 221 1263 SH DFND 0 0 1263 3M CO COM 88579Y101 1829 10465 SH SOLE 0 0 10465 ABBOTT LABORATORIES COM 002824100 93 848 SH DFND 0 0 848 ABBOTT LABORATORIES COM 002824100 3496 31926 SH SOLE 0 0 31926 ABBVIE INC COM 00287Y109 330 3082 SH DFND 0 0 3082 ABBVIE INC COM 00287Y109 145 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 683 2613 SH DFND 0 0 2613 AFLAC INC COM 001055102 200 4500 SH DFND 0 0 4500 AIR PRODS & CHEMS INC COM 009158106 279 1020 SH DFND 0 0 1020 AMAZON.COM INC COM 023135106 2179 669 SH DFND 0 0 669 AMAZON.COM INC COM 023135106 65 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM 025816109 295 2438 SH DFND 0 0 2438 AMERICAN EXPRESS CO COM 025816109 4107 33964 SH SOLE 0 0 33964 AMGEN INC COM 031162100 405 1760 SH DFND 0 0 1760 AMGEN INC COM 031162100 172 750 SH SOLE 0 0 750 APPLE INC COM 037833100 3924 29571 SH DFND 0 0 29571 APPLE INC COM 037833100 5758 43392 SH SOLE 0 0 43392 AT&T INC COM 00206R102 330 11474 SH DFND 0 0 11474 AT&T INC COM 00206R102 74567 2592738 SH SOLE 0 0 2592738 AUTODESK INC COM 052769106 636 2083 SH DFND 0 0 2083 AUTOMATIC DATA PROCESSING INC COM 053015103 93 528 SH DFND 0 0 528 AUTOMATIC DATA PROCESSING INC COM 053015103 123 700 SH SOLE 0 0 700 BAXTER INTERNATIONAL INC COM 071813109 401 4997 SH DFND 0 0 4997 BECTON DICKINSON AND CO COM 075887109 442 1768 SH DFND 0 0 1768 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595 2564 SH DFND 0 0 2564 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 500 SH SOLE 0 0 500 BOYD GAMING CORP COM 103304101 12876 300000 SH SOLE 0 0 300000 BRISTOL MYERS SQUIBB CO COM 110122108 366 5906 SH DFND 0 0 5906 BRYN MAWR BK CORP COM 117665109 289 9453 SH SOLE 0 0 9453 CARRIER GLOBAL CORPORATION COM 14448C104 0 3 SH DFND 0 0 3 CARRIER GLOBAL CORPORATION COM 14448C104 324 8578 SH SOLE 0 0 8578 CATERPILLAR INC DEL COM 149123101 69 381 SH DFND 0 0 381 CATERPILLAR INC DEL COM 149123101 3120 17141 SH SOLE 0 0 17141 CHEVRON CORP NEW COM 166764100 269 3188 SH DFND 0 0 3188 CHEVRON CORP NEW COM 166764100 211 2500 SH SOLE 0 0 2500 CITRIX SYS INC COM 177376100 302 2323 SH DFND 0 0 2323 CLEVELAND CLIFFS INC COM 185899101 1478 101500 SH SOLE 0 0 101500 CLOROX CO DEL COM 189054109 286 1415 SH DFND 0 0 1415 COCA COLA CO COM 191216100 108 1973 SH DFND 0 0 1973 COCA COLA CO COM 191216100 24846 453060 SH SOLE 0 0 453060 COLGATE PALMOLIVE CO COM 194162103 63 737 SH DFND 0 0 737 COLGATE PALMOLIVE CO COM 194162103 2288 26758 SH SOLE 0 0 26758 COSTCO WHOLESALE CORP COM 22160K105 251 665 SH DFND 0 0 665 DEERE & CO COM 244199105 130 485 SH DFND 0 0 485 DEERE & CO COM 244199105 4254 15810 SH SOLE 0 0 15810 DISNEY WALT CO COM DISNEY 254687106 702 3872 SH DFND 0 0 3872 DISNEY WALT CO COM DISNEY 254687106 2469 13630 SH SOLE 0 0 13630 DOLLAR GEN CORP NEW COM 256677105 212 1010 SH DFND 0 0 1010 DUPONT DE NEMOURS INC COM 26614N102 90 1261 SH DFND 0 0 1261 DUPONT DE NEMOURS INC COM 26614N102 1015 14271 SH SOLE 0 0 14271 EMERSON ELECTRIC CO COM 291011104 262 3265 SH DFND 0 0 3265 EMERSON ELECTRIC CO COM 291011104 2260 28121 SH SOLE 0 0 28121 EXXON MOBIL CORP COM 30231G102 178 4310 SH DFND 0 0 4310 EXXON MOBIL CORP COM 30231G102 1487 36080 SH SOLE 0 0 36080 FISERV INC COM 337738108 262 2300 SH DFND 0 0 2300 FORD MTR CO DEL COM 345370860 4430 504000 SH SOLE 0 0 504000 GILEAD SCIENCES INC COM 375558103 501 8606 SH DFND 0 0 8606 HOME DEPOT INC COM 437076102 58 219 SH DFND 0 0 219 HOME DEPOT INC COM 437076102 903 3400 SH SOLE 0 0 3400 INTERCONTINENTAL EXCHANGE INC COM 45866F104 374 3243 SH DFND 0 0 3243 INTERNATIONAL BUSINESS MACHS COM 459200101 17430 138465 SH SOLE 0 0 138465 INVESCO QQQ TR UNIT SER 1 46090E103 33 106 SH DFND 0 0 106 INVESCO QQQ TR UNIT SER 1 46090E103 2573 8200 SH SOLE 0 0 8200 ISHARES INC CORE MSCI EMKT 46434G103 1218 19627 SH DFND 0 0 19627 ISHARES TR EAFE GRWTH ETF 464288885 258 2555 SH DFND 0 0 2555 ISHARES TR EAFE VALUE ETF 464288877 241 5110 SH DFND 0 0 5110 ISHARES TR ULTR SH TRM BD 46434V878 2918 57764 SH DFND 0 0 57764 ISHARES TR CORE MSCI EAFE 46432F842 8553 123797 SH DFND 69375 0 54422 ISHARES TR CORE S&P SCP ETF 464287804 248 2700 SH DFND 0 0 2700 ISHARES TR RUS 1000 VAL ETF 464287598 4423 32345 SH DFND 0 0 32345 ISHARES TR RUS 1000 GRW ETF 464287614 5968 24747 SH DFND 0 0 24747 ISHARES TR RUSSELL 2000 ETF 464287655 55 280 SH DFND 0 0 280 ISHARES TR RUSSELL 2000 ETF 464287655 146 746 SH SOLE 0 0 746 ISHARES TR RUS 2000 VAL ETF 464287630 1164 8832 SH DFND 0 0 8832 ISHARES TR RUS 2000 GRW ETF 464287648 632 2205 SH DFND 0 0 2205 ISHARES TR MSCI USA MIN VOL 46429B697 3983 58683 SH DFND 0 0 58683 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1107 19865 SH DFND 0 0 19865 JOHNSON & JOHNSON COM 478160104 799 5075 SH DFND 0 0 5075 JOHNSON & JOHNSON COM 478160104 33845 215053 SH SOLE 0 0 215053 JPMORGAN CHASE & CO COM 46625H100 14182 111606 SH SOLE 0 0 111606 KIMBERLY CLARK CORP COM 494368103 842 6245 SH DFND 0 0 6245 LILLY ELI & CO COM 532457108 1 6 SH DFND 0 0 6 LILLY ELI & CO COM 532457108 338 2000 SH SOLE 0 0 2000 LOCKHEED MARTIN CORP COM 539830109 210 591 SH DFND 0 0 591 MASTERCARD INC CL A 57636Q104 598 1674 SH DFND 0 0 1674 MCDONALDS CORP COM 580135101 686 3199 SH DFND 0 0 3199 MCDONALDS CORP COM 580135101 2467 11495 SH SOLE 0 0 11495 MEDTRONIC PLC SHS G5960L103 145 1236 SH DFND 0 0 1236 MEDTRONIC PLC SHS G5960L103 2305 19674 SH SOLE 0 0 19674 MERCK & CO. INC COM 58933Y105 303 3710 SH DFND 0 0 3710 MERCK & CO. INC COM 58933Y105 1644 20094 SH SOLE 0 0 20094 MICROSOFT CORP COM 594918104 1359 6109 SH DFND 0 0 6109 MICROSOFT CORP COM 594918104 6533 29373 SH SOLE 0 0 29373 NIKE INC CL B 654106103 663 4688 SH DFND 0 0 4688 NORTHERN TR CORP COM 665859104 424 4550 SH DFND 0 0 4550 NOVARTIS AG SPONSORED ADR 66987V109 918 9720 SH SOLE 0 0 9720 ORACLE CORP COM 68389X105 446 6896 SH DFND 0 0 6896 OTIS WORLDWIDE CORP COM 68902V107 0 1 SH DFND 0 0 1 OTIS WORLDWIDE CORP COM 68902V107 290 4288 SH SOLE 0 0 4288 PARKER HANNIFIN CORP COM 701094104 306 1122 SH DFND 0 0 1122 PAYCHEX INC COM 704326107 298 3199 SH DFND 0 0 3199 PAYPAL HLDGS INC COM 70450Y103 826 3527 SH DFND 0 0 3527 PEPSICO INC COM 713448108 547 3687 SH DFND 0 0 3687 PEPSICO INC COM 713448108 371 2500 SH SOLE 0 0 2500 PROCTER & GAMBLE CO COM 742718109 808 5804 SH DFND 0 0 5804 PROCTER & GAMBLE CO COM 742718109 3969 28523 SH SOLE 0 0 28523 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107 1500 SH DFND 0 0 1500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1013 14165 SH SOLE 0 0 14165 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1295 36854 SH SOLE 0 0 36854 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 585 SH DFND 0 0 585 SCHLUMBERGER LTD COM 806857108 1 68 SH DFND 0 0 68 SCHLUMBERGER LTD COM 806857108 7380 338058 SH SOLE 0 0 338058 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 200 SH DFND 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 295 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 304 2335 SH DFND 0 0 2335 SPDR DOW JONES INDL AVERAGE US SER 1 78467X109 612 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2920 7811 SH DFND 0 0 7811 SPDR S&P 500 ETF TR TR UNIT 78462F103 3964 10601 SH SOLE 0 0 10601 SPDR SER TR S&P DIVID ETF 78464A763 1846 17427 SH DFND 0 0 17427 STRYKER CORP COM 863667101 175 715 SH DFND 0 0 715 STRYKER CORP COM 863667101 123 500 SH SOLE 0 0 500 TARGET CORP COM 87612E106 148 840 SH DFND 0 0 840 TARGET CORP COM 87612E106 177 1000 SH SOLE 0 0 1000 TEGNA INC COM 87901J105 6975 500000 SH SOLE 0 0 500000 TELEFLEX INC COM 879369106 4116 10000 SH DFND 0 0 10000 TEXAS INSTRUMENTS INC COM 882508104 234 1427 SH DFND 0 0 1427 THERMO FISHER SCIENTIFIC INC COM 883556102 205 440 SH DFND 0 0 440 TRAVELERS COMPANIES INC COM 89417E109 569 4056 SH DFND 0 0 4056 UNILEVER PLC SPON ADR NEW 904767704 56 922 SH DFND 0 0 922 UNILEVER PLC SPON ADR NEW 904767704 1708 28289 SH SOLE 0 0 28289 UNION PAC CORP COM 907818108 446 2141 SH DFND 0 0 2141 UNION PAC CORP COM 907818108 3575 17167 SH SOLE 0 0 17167 UNITEDHEALTH GROUP INC COM 91324P102 413 1179 SH DFND 0 0 1179 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8939 101363 SH DFND 0 0 101363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1260 SH DFND 0 0 1260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5291 27186 SH DFND 0 0 27186 VANGUARD INDEX FDS VALUE ETF 922908744 472 3965 SH DFND 0 0 3965 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5035 SH DFND 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 333 2730 SH DFND 0 0 2730 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231 4190 SH DFND 0 0 4190 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8939 63320 SH DFND 0 0 63320 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 694 14700 SH DFND 0 0 14700 VERIZON COMMUNICATIONS INC COM 92343V104 71 1201 SH DFND 0 0 1201 VERIZON COMMUNICATIONS INC COM 92343V104 176 3000 SH SOLE 0 0 3000 VISA INC COM CL A 92826C839 403 1844 SH DFND 0 0 1844 WASHINGTON TR BANCORP COM 940610108 5202 116123 SH SOLE 0 0 116123 WESTERN ASSET INVT GRADE DEF COM 95790A101 215 9615 SH DFND 0 0 9615