0001104659-23-115617.txt : 20231108 0001104659-23-115617.hdr.sgml : 20231108 20231108125229 ACCESSION NUMBER: 0001104659-23-115617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386919 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 X0202 13F-HR LIVE false false false 0001508512 XXXXXXXX 09-30-2023 09-30-2023 false Drexel Morgan & Co.

3 Radnor Corporate Center Suite 450 Radnor PA 19087-4546

13F COMBINATION REPORT 028-14088 000151053 801-70432 0000842941 028-02396 Haverford Trust Co 0001347683 028-11678 000130007 801-62759 Haverford Financial Services, Inc. N MarieElena V. Ness 610-995-8741 MarieElena Ness Radnor PA 11-07-2023 0 47 367539185 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 1119789 11961 SH SOLE 0 0 11961 ABBOTT LABS COM 002824100 3188689 32924 SH SOLE 0 0 32924 ABBVIE INC. COM 00287Y109 201231 1350 SH SOLE 0 0 1350 AMERICAN EXPRESS CO COM 025816109 5358606 35918 SH SOLE 0 0 35918 AMGEN INC COM 031162100 201570 750 SH SOLE 0 0 750 APPLE INC COM 037833100 7495745 43781 SH SOLE 0 0 43781 AT&T INC COM 00206R102 76885638 5118884 SH SOLE 0 0 5118884 CARRIER GLOBAL CORP COM 14448C104 473506 8578 SH SOLE 0 0 8578 CATERPILLAR INC COM 149123101 4844658 17746 SH SOLE 0 0 17746 CHEVRON CORPORATION COM 166764100 421550 2500 SH SOLE 0 0 2500 CLEVELAND-CLIFFS INC COM 185899101 46815132 2995210 SH SOLE 0 0 2995210 COCA-COLA CO COM 191216100 25512941 455751 SH SOLE 0 0 455751 COLGATE-PALMOLIVE CO COM 194162103 2049390 28820 SH SOLE 0 0 28820 CVS HEALTH CORPORATION COM 126650100 6982000 100000 SH SOLE 0 0 100000 DEERE & CO. COM 244199105 6062610 16065 SH SOLE 0 0 16065 DISNEY WALT PRODUCTIONS COM DISNEY 254687106 1344295 16586 SH SOLE 0 0 16586 DUPONT DE NEMOURS INC COM 26614N102 1133320 15194 SH SOLE 0 0 15194 EMERSON ELECTRIC CO COM 291011104 2847753 29489 SH SOLE 0 0 29489 EXXON MOBIL CORP COM 30231G102 4459809 37930 SH SOLE 0 0 37930 FORD MOTOR CO COM 345370860 12420000 1000000 SH SOLE 0 0 1000000 HOME DEPOT INC COM 437076102 1027344 3400 SH SOLE 0 0 3400 INTERNATIONAL BUSINESS MACHINES COM 459200101 19604821 139735 SH SOLE 0 0 139735 INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 2472063 6900 SH SOLE 0 0 6900 J.P. MORGAN CHASE & CO COM 46625H100 16380009 112950 SH SOLE 0 0 112950 JOHNSON & JOHNSON COM 478160104 33641533 215997 SH SOLE 0 0 215997 KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 392358 25984 SH SOLE 0 0 25984 LILLY, ELI & COMPANY COM 532457108 1074260 2000 SH SOLE 0 0 2000 LOWES COS INC COM 548661107 207840 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 3148898 11953 SH SOLE 0 0 11953 MEDTRONIC PLC SHS G5960L103 1671105 21326 SH SOLE 0 0 21326 MERCK & CO COM 58933Y105 2738264 26598 SH SOLE 0 0 26598 MICROSOFT CORP COM 594918104 9494287 30069 SH SOLE 0 0 30069 NOVARTIS AG - ADR SPONSORED ADR 66987V109 990079 9720 SH SOLE 0 0 9720 OTIS WORLDWIDE CORP COM 68902V107 344369 4288 SH SOLE 0 0 4288 PEPSICO INC COM 713448108 423600 2500 SH SOLE 0 0 2500 PROCTER & GAMBLE COM 742718109 4264363 29236 SH SOLE 0 0 29236 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1271206 17663 SH SOLE 0 0 17663 SCHLUMBERGER COM STK 806857108 19787720 339412 SH SOLE 0 0 339412 SHELL PLC - ADR SPON ADS 780259305 2481463 38544 SH SOLE 0 0 38544 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 669900 2000 SH SOLE 0 0 2000 SPDR FINANCIAL SELECT FINANCIAL 81369Y605 331700 10000 SH SOLE 0 0 10000 SPDR TR UNIT SER 1 TR UNIT 78462F103 4260266 9966 SH SOLE 0 0 9966 UNILEVER PLC SPONSORED ADR SPON ADR NEW 904767704 1549777 31372 SH SOLE 0 0 31372 UNION PACIFIC CORP COM 907818108 3604862 17703 SH SOLE 0 0 17703 WARNER BROS DISCOVERY INC COM SER A 934423104 22029065 2028459 SH SOLE 0 0 2028459 WASHINGTON TR BANCORP INC COM 940610108 3584119 136123 SH SOLE 0 0 136123 WELLS FARGO CO COM 949746101 275682 6747 SH SOLE 0 0 6747