0001104659-18-032029.txt : 20180510 0001104659-18-032029.hdr.sgml : 20180510 20180510120824 ACCESSION NUMBER: 0001104659-18-032029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821306 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 03-31-2018 03-31-2018 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 05-09-2018 0 115 95923 false INFORMATION TABLE 2 a18-9060_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 231 1053 SH DFND 0 0 1053 3M CO COM 88579Y101 1634 7442 SH SOLE 0 0 7442 ABBOTT LABS COM 002824100 48 798 SH DFND 0 0 798 ABBOTT LABS COM 002824100 1619 27020 SH SOLE 0 0 27020 ABBVIE INC COM 00287Y109 374 3950 SH DFND 0 0 3950 ABBVIE INC COM 00287Y109 128 1350 SH SOLE 0 0 1350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 508 3310 SH DFND 0 0 3310 AFLAC INC COM 001055102 221 5050 SH DFND 0 0 5050 AIR PRODS & CHEMS INC COM 009158106 351 2210 SH DFND 0 0 2210 AMAZON.COM INC COM 023135106 1434 991 SH DFND 0 0 991 AMERICAN EXPRESS CO COM 025816109 360 3856 SH DFND 0 0 3856 AMERICAN EXPRESS CO COM 025816109 1416 15183 SH SOLE 0 0 15183 AMGEN INC COM 031162100 326 1910 SH DFND 0 0 1910 AMGEN INC COM 031162100 128 750 SH SOLE 0 0 750 APPLE INC COM 037833100 1749 10426 SH DFND 0 0 10426 APPLE INC COM 037833100 1309 7799 SH SOLE 0 0 7799 AT&T INC COM 00206R102 383 10753 SH DFND 0 0 10753 AT&T INC COM 00206R102 1343 37660 SH SOLE 0 0 37660 AUTODESK INC COM 052769106 458 3648 SH DFND 0 0 3648 BAXTER INTL INC COM 071813109 318 4887 SH DFND 0 0 4887 BECTON DICKINSON AND CO COM 075887109 491 2268 SH DFND 0 0 2268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 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 320 975 SH DFND 0 0 975 BRISTOL MYERS SQUIBB CO COM 110122108 588 9298 SH DFND 0 0 9298 CATERPILLAR INC DEL COM 149123101 52 354 SH DFND 0 0 354 CATERPILLAR INC DEL COM 149123101 1981 13444 SH SOLE 0 0 13444 CHEVRON CORP NEW COM 166764100 297 2603 SH DFND 0 0 2603 CHEVRON CORP NEW COM 166764100 228 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 63 1440 SH DFND 0 0 1440 COCA COLA CO COM 191216100 1624 37385 SH SOLE 0 0 37385 COLGATE PALMOLIVE CO COM 194162103 274 3825 SH DFND 0 0 3825 COLGATE PALMOLIVE CO COM 194162103 1384 19314 SH SOLE 0 0 19314 CVS HEALTH CORP COM 126650100 231 3719 SH DFND 0 0 3719 DEERE & CO COM 244199105 84 540 SH DFND 0 0 540 DEERE & CO COM 244199105 1874 12066 SH SOLE 0 0 12066 DIAMONDBACK ENERGY INC COM 25278X109 371 2935 SH DFND 0 0 2935 DISNEY WALT CO COM DISNEY 254687106 295 2938 SH DFND 0 0 2938 DISNEY WALT CO COM DISNEY 254687106 999 9950 SH SOLE 0 0 9950 DOWDUPONT INC COM 26078J100 93 1452 SH DFND 0 0 1452 DOWDUPONT INC COM 26078J100 1344 21097 SH SOLE 0 0 21097 EMERSON ELECTRIC CO COM 291011104 376 5504 SH DFND 0 0 5504 EMERSON ELECTRIC CO COM 291011104 1395 20423 SH SOLE 0 0 20423 EOG RESOURCES INC COM 26875P101 260 2471 SH DFND 0 0 2471 EXXON MOBIL CORP COM 30231G102 555 7438 SH DFND 0 0 7438 EXXON MOBIL CORP COM 30231G102 1412 18921 SH SOLE 0 0 18921 HARRIS CORP DEL COM 413875105 283 1755 SH DFND 0 0 1755 HOME DEPOT INC COM 437076102 176 990 SH DFND 0 0 990 HOME DEPOT INC COM 437076102 624 3500 SH SOLE 0 0 3500 INTERCONTINENTAL EXCHANGE INC COM 45866F104 235 3240 SH DFND 0 0 3240 INTERNATIONAL BUSINESS MACHS COM 459200101 48 313 SH DFND 0 0 313 INTERNATIONAL BUSINESS MACHS COM 459200101 1451 9454 SH SOLE 0 0 9454 ISHARES INC MSCI CDA ETF 464286509 717 26030 SH DFND 26030 0 0 ISHARES INC CORE MSCI EMKT 46434G103 256 4380 SH DFND 0 0 4380 ISHARES TR EAFE GRWTH ETF 464288885 457 5680 SH DFND 0 0 5680 ISHARES TR HDG MSCI JAPAN 46434V886 320 9965 SH DFND 0 0 9965 ISHARES TR CORE MSCI EAFE 46432F842 2138 32460 SH DFND 29150 0 3310 ISHARES TR RUS 1000 VAL ETF 464287598 3634 30297 SH DFND 0 0 30297 ISHARES TR RUS 1000 GRW ETF 464287614 3135 23033 SH DFND 0 0 23033 ISHARES TR RUS 2000 VAL ETF 464287630 1128 9254 SH DFND 0 0 9254 ISHARES TR USA MOMENTUM FCT 46432F396 603 5695 SH DFND 0 0 5695 ISHARES TR MIN VOL USA ETF 46429B697 3475 66911 SH DFND 0 0 66911 JOHNSON & JOHNSON COM 478160104 680 5305 SH DFND 0 0 5305 JOHNSON & JOHNSON COM 478160104 1666 12997 SH SOLE 0 0 12997 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 862 35900 SH DFND 0 0 35900 JPMORGAN CHASE & CO COM 46625H100 330 3000 SH SOLE 0 0 3000 KIMBERLY CLARK CORP COM 494368103 664 6030 SH DFND 0 0 6030 MASTERCARD INCORPORATED CL A 57636Q104 264 1505 SH DFND 0 0 1505 MCDONALDS CORP COM 580135101 430 2747 SH DFND 0 0 2747 MCDONALDS CORP COM 580135101 1345 8600 SH SOLE 0 0 8600 MEDTRONIC PLC SHS G5960L103 92 1148 SH DFND 0 0 1148 MEDTRONIC PLC SHS G5960L103 1186 14789 SH SOLE 0 0 14789 MERCK & CO INC COM 58933Y105 166 3045 SH DFND 0 0 3045 MERCK & CO INC COM 58933Y105 985 18081 SH SOLE 0 0 18081 MICROSOFT CORP COM 594918104 553 6054 SH DFND 0 0 6054 MICROSOFT CORP COM 594918104 1825 20001 SH SOLE 0 0 20001 NIKE INC CL B 654106103 328 4938 SH DFND 0 0 4938 NORTHERN TR CORP COM 665859104 517 5017 SH DFND 0 0 5017 ORACLE CORP COM 68389X105 337 7360 SH DFND 0 0 7360 PAYCHEX INC COM 704326107 424 6890 SH DFND 0 0 6890 PAYPAL HLDGS INC COM 70450Y103 309 4070 SH DFND 0 0 4070 PEPSICO INC COM 713448108 322 2950 SH DFND 0 0 2950 PEPSICO INC COM 713448108 273 2500 SH SOLE 0 0 2500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1313 8200 SH SOLE 0 0 8200 PROCTER & GAMBLE CO COM 742718109 562 7090 SH DFND 0 0 7090 PROCTER & GAMBLE CO COM 742718109 1390 17537 SH SOLE 0 0 17537 PRUDENTIAL FINANCIAL INC COM 744320102 207 2000 SH DFND 0 0 2000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1488 23324 SH SOLE 0 0 23324 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 160 2507 SH DFND 0 0 2507 SCHLUMBERGER LTD COM 806857108 239 3683 SH DFND 0 0 3683 SCHLUMBERGER LTD COM 806857108 991 15301 SH SOLE 0 0 15301 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 7120 SH DFND 0 0 7120 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 483 2000 SH SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2652 10077 SH SOLE 0 0 10077 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1810 19848 SH DFND 0 0 19848 SUNTRUST BANKS INC COM 867914103 503 7388 SH DFND 0 0 7388 TELEFLEX INC COM 879369106 2550 10000 SH DFND 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 709 5108 SH DFND 0 0 5108 UNILEVER PLC SPON ADR NEW 904767704 1118 20128 SH SOLE 0 0 20128 UNION PAC CORP COM 907818108 546 4061 SH DFND 0 0 4061 UNION PAC CORP COM 907818108 1766 13135 SH SOLE 0 0 13135 UNITED TECHNOLOGIES CORP COM 913017109 154 1221 SH DFND 0 0 1221 UNITED TECHNOLOGIES CORP COM 913017109 1301 10340 SH SOLE 0 0 10340 UNITEDHEALTH GROUP INC COM 91324P102 251 1173 SH DFND 0 0 1173 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1604 20077 SH DFND 0 0 20077 VANGUARD GROUP DIV APP ETF 921908844 7220 71454 SH DFND 0 0 71454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 1210 SH DFND 0 0 1210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293 5035 SH DFND 0 0 5035 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 326 2730 SH DFND 0 0 2730 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 571 12915 SH DFND 0 0 12915 VISA INC COM CL A 92826C839 367 3072 SH DFND 0 0 3072 WELLS FARGO CO NEW COM 949746101 123 2346 SH DFND 0 0 2346 WELLS FARGO CO NEW COM 949746101 210 4000 SH SOLE 0 0 4000 WESTERN ASSET INVT GRADE DEF COM 95790A101 205 9615 SH DFND 0 0 9615