• 13F History

Drexel Morgan & Co.

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$485M
Signature - Title
MarieElena V. Ness - Vice President
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by Drexel Morgan & Co.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Drexel Morgan & Co. reported 55 stock holdings with total value $485M as of Q4 2024. Top holdings included T, CLF, JNJ, IBM, and KO.
Holdings Value

List of Other Managers Reporting for Drexel Morgan & Co.:

Name Holdings Value Location File Number
Haverford Trust Co $10.1B Radnor, PA 028-02396
Haverford Financial Services, Inc. $328M Radnor, PA 028-11678
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 55 $485M +$29.3M -$62.1M -$32.8M T, CLF, JNJ, IBM, KO 13F-HR 2/11/2025, 01:48 PM
Q3 2024 55 $538M +$39.1M -$35.1K +$39.1M T, WBD, CLF, JNJ, KO 13F-HR 10/28/2024, 04:37 PM
Q2 2024 53 $467M +$10.9M -$585K +$10.3M T, CLF, WBD, JNJ, KO 13F-HR 8/12/2024, 05:26 PM
Q1 2024 52 $486M +$27.9M -$388K +$27.5M T, CLF, WBD, JNJ, KO 13F-HR 4/30/2024, 04:26 PM
Q4 2023 51 $433M +$25.5M -$152K +$25.3M T, CLF, JNJ, KO, WBD 13F-HR 2/8/2024, 01:45 PM
Q3 2023 48 $368M +$5.48M -$5M +$476K T, CLF, JNJ, KO, WBD 13F-HR 11/8/2023, 12:52 PM
Q2 2023 45 $386M +$4.27M -$59.8K +$4.21M T, CLF, JNJ, KO, WBD 13F-HR 8/7/2023, 03:10 PM
Q1 2023 45 $397M +$593K -$114M -$113M T, CLF, JNJ, WBD, KO 13F-HR 5/11/2023, 03:46 PM
Q4 2022 45 $486M +$47.2M -$40.2M +$7.01M T, CLF, JNJ, KO, X 13F-HR 2/10/2023, 03:36 PM
Q3 2022 44 $416M +$93.9M +$93.9M T, CLF, JNJ, SPY, KO 13F-HR 11/14/2022, 03:31 PM
Q2 2022 44 $364M +$61.4M +$61.4M T, JNJ, SPY, KO, IBM 13F-HR 8/12/2022, 07:26 AM
Q1 2022 45 $344M +$10.8M +$10.8M T, JNJ, KO, X, IBM 13F-HR 5/2/2022, 03:47 PM
Q4 2021 47 $346M +$25.9M -$288K +$25.6M T, JNJ, KO, IBM, JPM 13F-HR 2/14/2022, 12:24 PM
Q3 2021 45 $311M +$27.2M -$47.4M -$20.1M T, JNJ, KO, IBM, JPM 13F-HR 11/12/2021, 06:37 AM
Q2 2021 71 $339M +$1.9M -$68.5M -$66.6M T, JNJ, KO, IBM, JPM 13F-HR 8/12/2021, 11:29 AM
Q1 2021 108 $395M +$17.8M -$16.9M +$968K T, JNJ, KO, IBM, JPM 13F-HR 5/13/2021, 11:10 AM
Q4 2020 104 $358M +$59.1M -$14M +$45.1M T, JNJ, KO, IBM, JPM 13F-HR 2/3/2021, 01:20 PM
Q3 2020 100 $284M +$17M -$6.19M +$10.8M T, KO, JNJ, IBM, JPM 13F-HR 11/16/2020, 09:40 AM
Q2 2020 95 $265M +$11.6M -$25M -$13.4M T, KO, JNJ, IBM, JPM 13F-HR 8/11/2020, 09:55 AM
Q1 2020 84 $258M +$152M -$1.08M +$151M T, IBM, JPM, KO, JNJ 13F-HR 5/8/2020, 10:40 AM
Q4 2019 87 $133M +$3.36M -$6.39M -$3.03M VIG, BND, IEFA, IWD, IWF 13F-HR 2/10/2020, 09:14 AM
Q3 2019 88 $130M +$776K -$791K -$14.9K VIG, BND, IEFA, IWD, VTI 13F-HR 11/13/2019, 10:35 AM
Q2 2019 92 $130M +$16.4M -$2.07M +$14.3M BND, VIG, IEFA, IWD, VTI 13F-HR 8/8/2019, 11:56 AM
Q1 2019 88 $112M +$4.24M -$1.17M +$3.07M VIG, IWD, BND, USMV, TFLO 13F-HR 5/14/2019, 08:44 AM
Q4 2018 88 $100M +$3.75M -$1.67M +$2.08M VIG, IWD, TFLO, USMV, BND 13F-HR 2/14/2019, 06:56 AM
Q3 2018 93 $114M +$7.43M -$1.11M +$6.32M VIG, AAPL, IWD, USMV, IWF 13F-HR 11/9/2018, 11:07 AM
Q2 2018 86 $99.9M +$6.09M -$1.13M +$4.96M VIG, IWD, USMV, AAPL, IWF 13F-HR 8/9/2018, 02:19 PM
Q1 2018 84 $95.9M +$1.36M -$3.62M -$2.26M VIG, IWD, USMV, IWF, AAPL 13F-HR 5/10/2018, 12:08 PM
Q4 2017 90 $103M +$2.22M -$2.67M -$448K VIG, IWD, USMV, IWF, AAPL 13F-HR 2/12/2018, 10:24 AM
Q3 2017 89 $97.6M +$4.02M -$5.62M -$1.6M VIG, IEFA, USMV, IWD, IWF 13F-HR 11/13/2017, 02:32 PM
Q2 2017 86 $97.5M +$8.35M -$146K +$8.21M VIG, IWD, USMV, IWF, AMJ 13F-HR 8/14/2017, 08:17 AM
Q1 2017 88 $90.4M +$9.28M -$1.37M +$7.91M VIG, USMV, IWF, AMJ, AAPL 13F-HR 5/12/2017, 12:19 PM
Q4 2016 88 $83.9M +$5.19M -$2.97M +$2.22M VIG, IWD, USMV, IWF, XOM 13F-HR 2/14/2017, 12:22 PM
Q3 2016 92 $90.1M +$4.51M -$1.91M +$2.59M VIG, USMV, VXUS, IWF, SPY 13F-HR 11/14/2016, 09:47 AM
Q2 2016 89 $88.2M +$3.75M -$1.23M +$2.52M VIG, USMV, VXUS, IWF, SPY 13F-HR 8/15/2016, 02:59 PM
Q1 2016 92 $85.3M +$3.52M -$2.99M +$528K VIG, USMV, VXUS, SPY, IWD 13F-HR 5/13/2016, 09:28 AM
Q4 2015 97 $90M +$9.95M -$735K +$9.21M VIG, USMV, WASH, VXUS, IWF 13F-HR 2/11/2016, 08:22 AM
Q3 2015 83 $77.5M +$2.46M -$1.89M +$564K VIG, USMV, WASH, VXUS, IWF 13F-HR 11/12/2015, 01:49 PM
Q2 2015 88 $84.4M +$2.16M -$7.08M -$4.92M VIG, USMV, WASH, VXUS, IWD 13F-HR 8/11/2015, 03:18 PM
Q1 2015 98 $93.6M +$15.4M -$5.04M +$10.3M VIG, USMV, IWF, IWD, WASH 13F-HR 5/14/2015, 09:08 AM
Q4 2014 92 $88.6M +$3.62M -$340K +$3.28M VIG, USMV, IWD, WASH, IWF 13F-HR 2/17/2015, 12:27 PM
Q3 2014 85 $82M +$4.5M -$1.62M +$2.88M VIG, USMV, IWD, WASH, IWF 13F-HR 11/14/2014, 08:07 AM
Q2 2014 84 $81.1M +$6.63M -$2.37M +$4.26M VIG, USMV, IWD, WASH, IWF 13F-HR 8/14/2014, 11:12 AM
Q1 2014 82 $79.2M +$4.63M -$134K +$4.5M VIG, USMV, IWD, WASH, IWF 13F-HR 5/14/2014, 02:10 PM
Q4 2013 77 $74.2M VIG, USMV, WASH, IWD, IWF 13F-HR 2/13/2014, 11:28 AM