Drexel Morgan & Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CAMPBELLS COMPANY(CPB) | 0 | 1,000,000 | +1,000,000 | 0 | 22,270,000 | 3.27% | +22,270,000 |
| AT&T INC(T) | 4,323,320 | 4,323,320 | 0 | 107,391,269 | 125,333,047 | 18.38% | +17,941,778 |
| UNITED PARCEL SVCS INC(UPS) | 712,440 | 812,440 | +100,000 | 70,666,924 | 79,927,847 | 11.72% | +9,260,923 |
| JOHNSON & JOHNSON(JNJ) | 216,207 | 216,207 | 0 | 44,744,039 | 52,849,639 | 7.75% | +8,105,600 |
| SLB LIMITED(SLB) | 345,412 | 345,412 | 0 | 13,256,913 | 17,750,723 | 2.60% | +4,493,810 |
| CATERPILLAR INC(CAT) | 27,886 | 27,886 | 0 | 15,975,053 | 19,756,116 | 2.90% | +3,781,063 |
| EXXON MOBIL CORP | 68,680 | 68,680 | 0 | 8,264,951 | 11,652,249 | 1.71% | +3,387,298 |
| COCA COLA CO(KO) | 456,411 | 456,411 | 0 | 31,907,693 | 34,710,057 | 5.09% | +2,802,364 |
| DEERE & CO(DE) | 28,065 | 28,065 | 0 | 13,066,222 | 15,809,015 | 2.32% | +2,742,793 |
| THOMSON REUTERS CORP | 0 | 25,000 | +25,000 | 0 | 2,249,500 | 0.33% | +2,249,500 |
| MERCK & CO INC(MRK) | 132,292 | 132,292 | 0 | 13,925,056 | 15,913,405 | 2.33% | +1,988,349 |
| NVIDIA CORPORATION(NVDA) | 11,800 | 21,800 | +10,000 | 2,200,700 | 3,801,920 | 0.56% | +1,601,220 |
| WASHINGTON TR BANCORP INC | 300,800 | 300,800 | 0 | 8,888,640 | 10,064,768 | 1.48% | +1,176,128 |
| VERIZON COMMUNICATIONS INC(VZ) | 105,000 | 105,000 | 0 | 4,276,650 | 5,271,000 | 0.77% | +994,350 |
| SHELL PLC(SHEL) | 38,544 | 38,544 | 0 | 2,832,213 | 3,584,592 | 0.53% | +752,379 |
| UNION PAC CORP(UNP) | 19,373 | 19,373 | 0 | 4,481,362 | 4,700,277 | 0.69% | +218,915 |
| WILLIAMS COS INC(WMB) | 0 | 3,000 | +3,000 | 0 | 218,340 | 0.03% | +218,340 |
| CHEVRON CORPORATION(CVX) | 3,500 | 3,500 | 0 | 533,435 | 724,150 | 0.11% | +190,715 |
| RTX CORPORATION(RTX) | 19,290 | 19,290 | 0 | 3,537,786 | 3,721,041 | 0.55% | +183,255 |
| COLGATE PALMOLIVE CO(CL) | 28,820 | 28,820 | 0 | 2,277,356 | 2,456,329 | 0.36% | +178,973 |
| NOVARTIS AG(NVS) | 10,720 | 10,720 | 0 | 1,477,966 | 1,637,480 | 0.24% | +159,514 |
| DUPONT DE NEMOURS INC(DD) | 14,262 | 14,262 | 0 | 573,332 | 653,200 | 0.10% | +79,868 |
| MCDONALDS CORP(MCD) | 12,579 | 12,579 | 0 | 3,844,520 | 3,909,427 | 0.57% | +64,907 |
| HOWMET AEROSPACE INC(HWM) | 2,500 | 2,500 | 0 | 512,550 | 576,150 | 0.08% | +63,600 |
| PROCTER & GAMBLE CO(PG) | 29,590 | 29,590 | 0 | 4,240,543 | 4,273,980 | 0.63% | +33,437 |
| PEPSICO INC(PEP) | 2,700 | 2,700 | 0 | 387,504 | 419,283 | 0.06% | +31,779 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,578 | 8,578 | 0 | 453,262 | 483,027 | 0.07% | +29,765 |
| QNITY ELECTRONICS INC(Q) | 4,274 | 3,274 | -1,000 | 348,972 | 377,754 | 0.06% | +28,782 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 245,483 | 263,888 | 0.04% | +18,405 |
| ISHARES TR | 7,755 | 7,755 | 0 | 511,830 | 523,695 | 0.08% | +11,865 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,215 | 15,215 | 0 | 2,914,585 | 2,920,063 | 0.43% | +5,478 |
| ISHARES TR | 2,866 | 2,866 | 0 | 705,495 | 710,768 | 0.10% | +5,273 |
| CISCO SYS INC(CSCO) | 3,650 | 3,650 | 0 | 281,160 | 283,204 | 0.04% | +2,044 |
| LOWES COS INC(LOW) | 1,080 | 1,080 | 0 | 260,453 | 255,182 | 0.04% | -5,271 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 251,325 | 239,600 | 0.04% | -11,725 |
| ABBVIE INC(ABBV) | 1,900 | 1,900 | 0 | 434,131 | 413,231 | 0.06% | -20,900 |
| AMAZON COM INC(AMZN) | 1,400 | 1,400 | 0 | 323,148 | 291,578 | 0.04% | -31,570 |
| KYNDRYL HLDGS INC(KD) | 100,000 | 200,000 | +100,000 | 2,656,000 | 2,624,000 | 0.38% | -32,000 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,000 | 2,000 | 0 | 961,140 | 926,380 | 0.14% | -34,760 |
| ALPHABET INC(GOOG) | 1,520 | 1,520 | 0 | 475,760 | 437,091 | 0.06% | -38,669 |
| OTIS WORLDWIDE CORP(OTIS) | 4,288 | 4,288 | 0 | 374,557 | 330,519 | 0.05% | -44,038 |
| HOME DEPOT INC(HD) | 3,300 | 3,300 | 0 | 1,135,530 | 1,085,337 | 0.16% | -50,193 |
| EMERSON ELEC CO(EMR) | 29,904 | 29,904 | 0 | 3,968,859 | 3,918,022 | 0.57% | -50,837 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,000 | 10,000 | 0 | 547,700 | 493,700 | 0.07% | -54,000 |
| WELLS FARGO & CO(WFC) | 6,747 | 6,747 | 0 | 628,820 | 537,129 | 0.08% | -91,691 |
| MEDTRONIC PLC(MDT) | 21,546 | 21,546 | 0 | 2,069,709 | 1,866,961 | 0.27% | -202,748 |
| UNILEVER PLC(UL) | 27,881 | 27,881 | 0 | 1,823,417 | 1,588,381 | 0.23% | -235,036 |
| ELI LILLY & CO(LLY) | 2,134 | 2,134 | 0 | 2,293,367 | 1,962,789 | 0.29% | -330,578 |
| 3M CO(MMM) | 23,122 | 23,122 | 0 | 3,701,832 | 3,358,008 | 0.49% | -343,824 |
| INVESCO QQQ TR | 6,900 | 6,500 | -400 | 4,238,739 | 3,751,670 | 0.55% | -487,069 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,911 | 10,561 | -350 | 7,440,429 | 6,868,241 | 1.01% | -572,188 |
| ABBOTT LABORATORIES | 34,181 | 34,181 | 0 | 4,282,537 | 3,509,363 | 0.51% | -773,174 |
| APPLE INC(AAPL) | 44,296 | 44,296 | 0 | 12,042,311 | 11,241,882 | 1.65% | -800,429 |
| DISNEY WALT CO(DIS) | 116,683 | 116,683 | 0 | 13,275,025 | 11,245,908 | 1.65% | -2,029,117 |
| FORD MTR CO(F) | 2,100,000 | 2,100,000 | 0 | 27,552,000 | 24,234,000 | 3.55% | -3,318,000 |
| MICROSOFT CORP(MSFT) | 30,129 | 30,129 | 0 | 14,570,987 | 11,152,852 | 1.64% | -3,418,135 |
| JPMORGAN CHASE & CO(JPM) | 163,589 | 163,589 | 0 | 52,711,648 | 48,121,340 | 7.06% | -4,590,308 |
| AMERICAN EXPRESS CO(AXP) | 95,918 | 95,918 | 0 | 35,484,864 | 29,013,277 | 4.26% | -6,471,587 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 139,735 | 139,735 | 0 | 41,390,904 | 33,870,367 | 4.97% | -7,520,537 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,954,569 | 3,397,625 | +443,056 | 39,236,676 | 28,709,931 | 4.21% | -10,526,745 |