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| Name: |
BRANDYWINE ASSET MANAGEMENT LLC |
| City: |
WILIMINGTON |
| State: |
DE |
| Zip: |
19801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$152.41 |
$351,337,000 |
2,118,530 |
2.56% |
82,181,000 |
257,404 |
0.081 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$287.11 |
$333,911,000 |
1,361,235 |
2.43% |
-98,737,000 |
-443,647 |
0.045 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$309.11 |
$289,744,000 |
553,211 |
2.11% |
190,701,000 |
357,419 |
0.058 |
Health Care Plans |
|
|
T |
AT&T Corp |
4 |
- |
$28.08 |
$275,724,000 |
9,749,805 |
2.01% |
39,178,000 |
-638,667 |
0.137 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$35.32 |
$274,120,000 |
7,428,720 |
2% |
36,931,000 |
1,108,747 |
0.163 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
6 |
- |
$47.12 |
$265,640,000 |
6,365,688 |
1.93% |
-28,889,000 |
-335,770 |
0.074 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
7 |
- |
$84.38 |
$232,186,000 |
3,270,690 |
1.69% |
-55,656,000 |
-818,554 |
0.157 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$68.49 |
$231,808,000 |
3,421,519 |
1.69% |
103,917,000 |
572,533 |
0.261 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$182.31 |
$213,390,000 |
1,018,472 |
1.55% |
23,327,000 |
-51,099 |
0.058 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$79.50 |
$210,770,000 |
2,935,926 |
1.53% |
-7,509,000 |
-171,684 |
0.071 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$122.34 |
$201,185,000 |
2,038,345 |
1.46% |
66,553,000 |
829,260 |
0.115 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$384.71 |
$196,973,000 |
597,249 |
1.43% |
12,757,000 |
89,432 |
0.11 |
Farm & Construction M... |
|
|
KR |
Kroger Co |
13 |
- |
$71.42 |
$194,433,000 |
2,872,407 |
1.42% |
4,359,000 |
-235,913 |
0.371 |
Grocery Stores |
|
|
DE |
Deere & Co |
14 |
- |
$513.34 |
$193,184,000 |
411,598 |
1.41% |
34,904,000 |
38,031 |
0.131 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
15 |
- |
$42.66 |
$187,814,000 |
3,993,483 |
1.37% |
-46,953,000 |
-413,627 |
0.279 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$42.31 |
$178,279,000 |
3,930,312 |
1.3% |
67,194,000 |
1,152,499 |
0.095 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$458.59 |
$172,433,000 |
386,007 |
1.26% |
12,232,000 |
56,335 |
0.138 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
18 |
- |
$143.79 |
$146,284,000 |
874,436 |
1.06% |
-64,297,000 |
-579,448 |
0.045 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.65 |
$138,916,000 |
2,251,102 |
1.01% |
-1,018,000 |
-112,649 |
0.053 |
Networking & Communic... |
|
|
GPN |
Global Payments Inc |
20 |
- |
$127.47 |
$136,520,000 |
1,394,199 |
0.99% |
-11,994,000 |
68,887 |
0.466 |
Business Services |
|
|
IBM |
International Business Mach... |
21 |
- |
$289.70 |
$125,601,000 |
505,113 |
0.91% |
-62,934,000 |
-352,527 |
0.057 |
Diversified Computer ... |
|
|
DG |
Dollar General Corp |
22 |
- |
$114.45 |
$122,213,000 |
1,389,892 |
0.89% |
19,534,000 |
35,644 |
0.056 |
Discount, Variety Stores |
|
|
AER |
Aercap Holdings (NV) |
23 |
- |
$117.24 |
$121,625,000 |
1,190,418 |
0.89% |
140,000 |
-79,015 |
0.486 |
Rental & Leasing Serv... |
|
|
FDX |
Fedex Corp |
24 |
- |
$228.91 |
$120,302,000 |
493,487 |
0.88% |
-16,534,000 |
7,099 |
0.188 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
25 |
- |
$152.02 |
$119,270,000 |
812,133 |
0.87% |
60,975,000 |
360,545 |
0.141 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$235.25 |
$118,122,000 |
442,887 |
0.86% |
36,079,000 |
71,198 |
0.036 |
Wireless Communications |
|
|
MS |
Morgan Stanley |
27 |
- |
$140.69 |
$113,870,000 |
976,001 |
0.83% |
4,957,000 |
109,686 |
0.052 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$86.02 |
$106,365,000 |
1,183,672 |
0.77% |
-11,561,000 |
-292,617 |
0.088 |
Medical Appliances & ... |
|
|
NRG |
NRG Energy Inc |
29 |
- |
$162.67 |
$106,343,000 |
1,114,008 |
0.77% |
5,273,000 |
-6,257 |
0.456 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$690.81 |
$102,676,000 |
187,951 |
0.75% |
3,965,000 |
15,566 |
0.055 |
Investment Brokerage ... |
|
|
WLTW |
Willis Towers Watson Public... |
31 |
- |
$304.50 |
$101,907,000 |
301,545 |
0.74% |
1,454,000 |
-19,145 |
0.234 |
Insurance Brokers |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$223.63 |
$101,527,000 |
435,308 |
0.74% |
-11,912,000 |
-24,332 |
0.058 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$73.64 |
$98,912,000 |
1,515,890 |
0.72% |
-2,161,000 |
331,675 |
0.13 |
N/A |
|
|
FMC |
FMC Corp |
34 |
- |
$42.91 |
$96,373,000 |
2,284,267 |
0.7% |
5,907,000 |
423,210 |
1.76 |
Diversified Chemicals |
|
|
HON |
Honeywell International Inc |
35 |
- |
$228.85 |
$89,228,000 |
421,382 |
0.65% |
12,221,000 |
80,478 |
0.06 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$120.80 |
$86,059,000 |
671,075 |
0.63% |
30,749,000 |
219,860 |
0.115 |
Independent Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$85,750,000 |
1,966,754 |
0.62% |
-84,430,000 |
-846,145 |
0.308 |
Major Airlines |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$285.12 |
$85,401,000 |
282,793 |
0.62% |
24,587,000 |
62,692 |
0.063 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
39 |
- |
$55.24 |
$82,944,000 |
1,299,852 |
0.6% |
13,954,000 |
98,779 |
0.442 |
Meat Products |
|
|
ALL |
Allstate Corp |
40 |
- |
$195.76 |
$79,590,000 |
384,365 |
0.58% |
-12,804,000 |
-94,882 |
0.122 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$110.67 |
$79,036,000 |
705,368 |
0.58% |
10,673,000 |
-34,729 |
0.056 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
42 |
- |
$131.04 |
$78,630,000 |
524,413 |
0.57% |
34,329,000 |
233,072 |
0.038 |
Beverage Soft Drinks... |
|
|
CE |
Celanese Corp |
43 |
- |
$56.77 |
$71,865,000 |
1,265,895 |
0.52% |
5,852,000 |
312,093 |
1.083 |
Synthetics |
|
|
CAG |
ConAgra Foods Inc |
44 |
- |
$20.40 |
$71,740,000 |
2,689,923 |
0.52% |
-6,899,000 |
-143,908 |
0.551 |
Food - Major Diversified |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$379.30 |
$68,890,000 |
199,363 |
0.5% |
6,183,000 |
-9,557 |
0.059 |
Hospitals |
|
|
CNQ |
Canadian Natural Resource (... |
46 |
- |
$31.45 |
$67,201,000 |
2,183,598 |
0.49% |
14,375,000 |
470,391 |
0.103 |
Independent Oil & Gas |
|
|
NLY |
Annaly Capital Management Inc |
47 |
- |
$19.41 |
$65,949,000 |
3,247,124 |
0.48% |
2,868,000 |
-199,913 |
0.2 |
Mortgage Investment |
|
|
XEL |
Xcel Energy Inc |
48 |
- |
$67.78 |
$65,413,000 |
924,036 |
0.48% |
-10,990,000 |
-207,531 |
0.176 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
49 |
- |
$70.89 |
$65,321,000 |
921,444 |
0.48% |
40,176,000 |
570,694 |
0.047 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
50 |
- |
$103.50 |
$64,098,000 |
718,107 |
0.47% |
811,000 |
-47,245 |
0.533 |
Packaging & Containers |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$134.69 |
$62,896,000 |
476,230 |
0.46% |
38,166,000 |
274,500 |
0.117 |
Oil & Gas Refining, P... |
|
|
MTB |
M&T Bank Corp |
52 |
- |
$193.78 |
$62,474,000 |
349,506 |
0.45% |
49,076,000 |
278,246 |
0.199 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$178.53 |
$61,871,000 |
400,098 |
0.45% |
6,740,000 |
108,863 |
0.007 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
54 |
- |
$58.75 |
$61,321,000 |
1,021,671 |
0.45% |
6,979,000 |
-17,573 |
0.055 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
55 |
- |
$70.98 |
$59,551,000 |
812,654 |
0.43% |
4,670,000 |
-63,333 |
0.04 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$46.35 |
$59,070,000 |
968,519 |
0.43% |
5,478,000 |
20,996 |
0.043 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$43.87 |
$58,589,000 |
1,547,519 |
0.43% |
-3,103,000 |
-72,553 |
0.107 |
Copper |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
58 |
- |
$40.41 |
$58,521,000 |
1,510,608 |
0.43% |
4,477,000 |
-87,389 |
0.074 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
59 |
- |
$105.07 |
$58,179,000 |
523,236 |
0.42% |
22,947,000 |
182,631 |
0.074 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$263.31 |
$56,707,000 |
214,424 |
0.41% |
2,889,000 |
-8,990 |
0.085 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
61 |
- |
$50.52 |
$54,606,000 |
913,290 |
0.4% |
6,331,000 |
156,280 |
0.149 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
62 |
- |
$326.31 |
$54,595,000 |
165,942 |
0.4% |
6,912,000 |
-6,735 |
0.045 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$116.92 |
$54,283,000 |
445,048 |
0.4% |
3,895,000 |
-22,633 |
0.061 |
Electric Utilities |
|
|
RPRX |
Royalty Pharma Plc |
64 |
- |
$35.87 |
$53,555,000 |
1,720,376 |
0.39% |
3,599,000 |
-237,926 |
0.47 |
N/A |
|
|
ON |
On Semiconductor Corp |
65 |
- |
$52.93 |
$53,296,000 |
1,309,806 |
0.39% |
-29,902,000 |
-9,754 |
0.287 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
66 |
New |
$67.78 |
$53,112,000 |
782,783 |
0.39% |
53,112,000 |
782,783 |
0.055 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
67 |
- |
$73.76 |
$53,013,000 |
782,713 |
0.39% |
11,766,000 |
116,899 |
0.114 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
68 |
- |
$80.37 |
$52,924,000 |
659,158 |
0.39% |
16,890,000 |
219,080 |
0.073 |
Life & Health Insurance |
|
|
FE |
FirstEnergy Corp |
69 |
- |
$39.24 |
$52,121,000 |
1,289,491 |
0.38% |
-2,322,000 |
-79,117 |
0.238 |
Electric Utilities |
|
|
HUM |
Humana Inc |
70 |
- |
$241.88 |
$51,004,000 |
192,760 |
0.37% |
-101,000 |
-8,672 |
0.146 |
Health Care Plans |
|
|
STLD |
Steel Dynamics Inc |
71 |
- |
$131.21 |
$50,657,000 |
404,999 |
0.37% |
9,525,000 |
44,414 |
0.193 |
Steel & Iron |
|
|
IWD |
iShares Russell 1000 Value |
72 |
- |
$193.37 |
$50,558,000 |
268,699 |
0.37% |
6,698,000 |
31,785 |
0.087 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
73 |
- |
$263.99 |
$49,427,000 |
174,649 |
0.36% |
11,794,000 |
17,591 |
0.03 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
74 |
- |
$55.87 |
$48,616,000 |
867,062 |
0.35% |
8,183,000 |
116,352 |
0.106 |
Electric Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
75 |
- |
$109.27 |
$48,577,000 |
391,276 |
0.35% |
1,567,000 |
9,546 |
0.64 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$158.54 |
$48,447,000 |
315,390 |
0.35% |
-52,929,000 |
-344,523 |
0.028 |
Communication Equipment |
|
|
KMB |
Kimberly Clark Corp |
77 |
- |
$127.89 |
$47,485,000 |
333,884 |
0.35% |
21,518,000 |
135,720 |
0.098 |
Paper & Paper Products |
|
|
EIX |
Edison International |
78 |
- |
$50.97 |
$47,334,000 |
803,360 |
0.34% |
-22,776,000 |
-74,776 |
0.212 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
79 |
- |
$90.17 |
$46,298,000 |
440,852 |
0.34% |
-74,523,000 |
-777,470 |
0.041 |
Integrated Oil & Gas |
|
|
VNT |
Vontier Corp |
80 |
- |
$37.00 |
$45,784,000 |
1,393,723 |
0.33% |
-8,301,000 |
-89,266 |
0.828 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
81 |
- |
$117.01 |
$45,777,000 |
366,394 |
0.33% |
955,000 |
52,802 |
0.177 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
82 |
- |
$75.01 |
$45,606,000 |
607,754 |
0.33% |
11,889,000 |
166,775 |
0.119 |
Food Wholesale |
|
|
SRE |
Sempra Energy |
83 |
- |
$71.98 |
$43,942,000 |
615,783 |
0.32% |
15,807,000 |
295,047 |
0.098 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$167.41 |
$43,572,000 |
299,071 |
0.32% |
-10,793,000 |
-90,641 |
0.046 |
Oil & Gas Refining, P... |
|
|
VTRS |
Upjohn Inc |
85 |
- |
$9.01 |
$43,351,000 |
4,977,133 |
0.32% |
-8,558,000 |
807,706 |
0.408 |
N/A |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$30.34 |
$42,291,000 |
1,251,576 |
0.31% |
-17,279,000 |
-763,644 |
0.037 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
87 |
- |
$62.67 |
$41,964,000 |
702,210 |
0.31% |
13,476,000 |
175,830 |
0.058 |
Oil & Gas Pipelines &... |
|
|
TGT |
Target Corp |
88 |
- |
$99.23 |
$41,935,000 |
401,830 |
0.31% |
-17,527,000 |
-38,045 |
0.08 |
Discount, Variety Stores |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$105.52 |
$41,763,000 |
406,254 |
0.3% |
1,438,000 |
35,958 |
0.152 |
Residential Construct... |
|
|
ACGL |
Arch Capital Group Ltd |
90 |
- |
$90.32 |
$41,084,000 |
427,158 |
0.3% |
13,130,000 |
124,465 |
0.105 |
Property & Casualty I... |
|
|
ABEV |
Companhia de Bebidas das Am... |
91 |
- |
$2.36 |
$40,997,000 |
17,595,463 |
0.3% |
6,561,000 |
-1,018,747 |
0.112 |
Beverage - Brewers |
|
|
SNY |
Sanofi Aventis (ADR) |
92 |
- |
$47.85 |
$40,659,000 |
733,129 |
0.3% |
2,856,000 |
-50,687 |
0.029 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
93 |
- |
$51.98 |
$40,415,000 |
841,794 |
0.29% |
5,863,000 |
157,860 |
0.151 |
Food - Major Diversified |
|
|
HHH |
Howard Hughes Corp |
94 |
- |
$67.82 |
$40,220,000 |
542,921 |
0.29% |
-4,106,000 |
-33,342 |
1.084 |
REIT - Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$39,947,000 |
455,029 |
0.29% |
6,498,000 |
84,817 |
0.016 |
Discount, Variety Stores |
|
|
SIRI |
Sirius XM Radio Inc |
96 |
- |
$22.56 |
$39,242,000 |
1,740,601 |
0.29% |
-11,329,000 |
-477,416 |
0.041 |
Broadcasting - Radio |
|
|
APO |
Apollo Global Management LLC |
97 |
- |
$142.92 |
$38,774,000 |
283,144 |
0.28% |
-10,215,000 |
-13,470 |
0.047 |
Diversified Investments |
|
|
HST |
Host Hotels & Resort Inc |
98 |
New |
$18.89 |
$38,611,000 |
2,717,136 |
0.28% |
38,611,000 |
2,717,136 |
0.375 |
REIT - Hotel/Motel |
|
|
KMI |
Kinder Morgan Inc |
99 |
- |
$28.98 |
$38,598,000 |
1,352,885 |
0.28% |
1,484,000 |
-1,644 |
0.06 |
Gas Utilities |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$37,930,000 |
574,698 |
0.28% |
10,790,000 |
212,741 |
0.254 |
Personal Products |
|
