Drexel Morgan & Co.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
MarieElena V. Ness - Vice President
Location
Radnor
Holdings as of
December 31, 2023
Value $
$433M
Num holdings
51
Date filed
2/8/2024, 01:45 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included T, CLF, JNJ, KO, and WBD.
Previous filing
Q3 2023 - Nov 8, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MarieElena V. Ness Vice President Radnor, Pennsylvania 2/8/2024

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

Name Holdings Value Location File Number
Haverford Trust Co $10.5B Radnor, PA 028-02396
Haverford Financial Services, Inc. $338M Radnor, PA 028-11678