Drexel Morgan & Co. [Rocket]

Holdings

Drexel Morgan & Co.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	4,818,884	204,500	76,861,200,000	-11,965,692,000	19.94		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	2,995,210	-3,570	50,199,720,000	-4,767,917,000	13.02	0.58	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	215,697	0	35,702,167,000	2,269,132,000	9.26		Hist	06/30/2023
COCA COLA CO	KO	Common	454,901	0	27,394,138,000	-823,371,000	7.11		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	2,028,459	0	25,436,876,000	-5,192,855,000	6.60		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	139,735	450	18,697,940,000	439,069,000	4.85		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	339,412	0	16,671,917,000	6,788,000	4.32	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	112,950	0	16,427,448,000	1,708,933,000	4.26		Hist	06/30/2023
FORD MOTOR CO	F	Common	1,000,000	0	15,130,000,000	2,530,000,000	3.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,069	0	10,239,697,000	1,570,804,000	2.66	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	43,781	0	8,492,201,000	1,272,714,000	2.20		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	100,000	0	6,913,000,000	-518,000,000	1.79	0.01	Hist	06/30/2023
DEERE & CO	DE	Common	16,065	0	6,509,377,000	-123,540,000	1.69	0.01	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	35,918	0	6,256,916,000	332,242,000	1.62		Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	200,000	0	5,002,000,000	-218,000,000	1.30	0.09	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	29,236	0	4,436,271,000	89,170,000	1.15	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,966	0	4,417,728,000	337,747,000	1.15		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	17,746	0	4,366,403,000	305,408,000	1.13		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	37,480	0	4,019,730,000	-90,327,000	1.04	0.00	Hist	06/30/2023
WASHINGTON TRUST BANCORP INC	WASH	COM	136,123	20,000	3,649,458,000	-375,365,000	0.95	0.79	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	17,703	0	3,622,388,000	59,482,000	0.94	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	32,924	0	3,589,374,000	255,490,000	0.93		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	11,953	0	3,566,895,000	224,717,000	0.93	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	26,123	0	3,014,333,000	235,107,000	0.78		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	29,489	0	2,665,511,000	95,840,000	0.69	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,900	0	2,548,998,000	334,581,000	0.66		Hist	06/30/2023
Shell plc	SHEL	Call	38,544	1,000	2,327,287,000	167,005,000	0.60		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	28,145	0	2,168,291,000	53,194,000	0.56	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	20,701	0	1,823,758,000	154,843,000	0.47	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	17,663	0	1,730,267,000	529,000	0.45		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	31,372	1,200	1,635,422,000	68,590,000	0.42		Hist	06/30/2023
Walt Disney Co	DIS	Common	16,586	0	1,480,798,000	-179,958,000	0.38	0.00	Hist	06/30/2023
3M CO	MMM	Common	11,961	650	1,197,176,000	8,277,000	0.31		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	15,194	0	1,085,459,000	-5,014,000	0.28	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,400	0	1,056,176,000	52,768,000	0.27	0.00	Hist	06/30/2023
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