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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$204.79 |
$397,418,000 |
1,984,114 |
2.89% |
61,583,000 |
9,777 |
0.065 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
2 |
- |
$64.07 |
$267,316,000 |
4,227,004 |
1.94% |
56,460,000 |
127,944 |
0.203 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
3 |
- |
$162.67 |
$240,109,000 |
1,522,185 |
1.74% |
13,841,000 |
5,235 |
0.079 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$119.64 |
$236,553,000 |
2,035,041 |
1.72% |
31,435,000 |
-16,551 |
0.048 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$154.64 |
$234,524,000 |
1,482,545 |
1.7% |
47,952,000 |
292,217 |
0.056 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
6 |
- |
$121.71 |
$226,374,000 |
1,778,552 |
1.64% |
26,149,000 |
53,514 |
0.166 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
7 |
- |
$42.66 |
$195,947,000 |
4,320,769 |
1.42% |
80,856,000 |
1,116,668 |
0.302 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$57.68 |
$184,776,000 |
2,316,651 |
1.34% |
20,212,000 |
232,505 |
0.177 |
Drug Stores |
|
|
KR |
Kroger Co |
9 |
- |
$54.20 |
$177,127,000 |
3,100,417 |
1.29% |
42,437,000 |
153,798 |
0.4 |
Grocery Stores |
|
|
BAC |
Bank of America Corp |
10 |
- |
$39.29 |
$176,969,000 |
4,666,895 |
1.29% |
52,322,000 |
964,877 |
0.054 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$39.27 |
$174,908,000 |
4,034,782 |
1.27% |
32,938,000 |
797,153 |
0.088 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$61.08 |
$172,263,000 |
2,972,102 |
1.25% |
104,179,000 |
1,588,848 |
0.072 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$166.42 |
$156,121,000 |
857,338 |
1.13% |
20,221,000 |
-19,606 |
0.048 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.17 |
$154,659,000 |
3,098,765 |
1.12% |
28,447,000 |
600,511 |
0.073 |
Networking & Communic... |
|
|
AER |
Aercap Holdings (NV) |
15 |
- |
$91.48 |
$150,831,000 |
1,735,484 |
1.1% |
52,363,000 |
410,564 |
0.709 |
Rental & Leasing Serv... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$466.20 |
$140,533,000 |
308,951 |
1.02% |
5,535,000 |
11,100 |
0.11 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
17 |
- |
$17.40 |
$134,756,000 |
7,656,589 |
0.98% |
32,517,000 |
1,563,670 |
0.107 |
Long Distance Carriers |
|
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$129,668,000 |
970,131 |
0.94% |
11,848,000 |
42,412 |
0.324 |
Business Services |
|
|
CSX |
CSX Corp |
19 |
- |
$33.52 |
$128,614,000 |
3,469,482 |
0.93% |
10,653,000 |
67,098 |
0.154 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$164.00 |
$122,624,000 |
751,282 |
0.89% |
-35,442,000 |
-234,599 |
0.061 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.25 |
$119,269,000 |
974,736 |
0.87% |
27,688,000 |
-39,561 |
0.055 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$231.11 |
$116,746,000 |
458,312 |
0.85% |
14,049,000 |
-3,144 |
0.061 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$115,399,000 |
2,410,681 |
0.84% |
23,415,000 |
124,239 |
0.378 |
Major Airlines |
|
|
IBM |
International Business Mach... |
24 |
- |
$169.03 |
$114,650,000 |
600,387 |
0.83% |
47,210,000 |
188,037 |
0.067 |
Diversified Computer ... |
|
|
NRG |
NRG Energy Inc |
25 |
- |
$82.30 |
$113,801,000 |
1,681,209 |
0.83% |
31,770,000 |
94,544 |
0.688 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$179.67 |
$113,216,000 |
561,867 |
0.82% |
33,291,000 |
23,146 |
0.086 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
27 |
- |
$257.25 |
$111,378,000 |
384,407 |
0.81% |
17,786,000 |
14,433 |
0.147 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
28 |
- |
$397.02 |
$110,704,000 |
269,524 |
0.8% |
54,067,000 |
127,886 |
0.086 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$85.92 |
$109,204,000 |
1,253,054 |
0.79% |
21,330,000 |
186,365 |
0.094 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
30 |
- |
$88.37 |
$104,351,000 |
1,215,358 |
0.76% |
11,296,000 |
87,423 |
0.173 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
31 |
- |
$159.89 |
$103,062,000 |
587,146 |
0.75% |
31,758,000 |
28,466 |
0.053 |
Conglomerates |
|
|
FMC |
FMC Corp |
32 |
- |
$63.98 |
$97,671,000 |
1,533,297 |
0.71% |
6,123,000 |
81,299 |
1.182 |
Diversified Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.94 |
$97,286,000 |
231,347 |
0.71% |
11,676,000 |
-8,686 |
0.017 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$193.86 |
$96,581,000 |
570,470 |
0.7% |
13,396,000 |
-4,688 |
0.05 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
35 |
- |
$312.47 |
$91,664,000 |
322,399 |
0.67% |
-1,954,000 |
-2,641 |
0.055 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
36 |
- |
$37.49 |
$91,460,000 |
2,427,290 |
0.66% |
10,886,000 |
151,179 |
0.072 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$356.27 |
$89,103,000 |
243,165 |
0.65% |
16,262,000 |
-3,195 |
0.045 |
Farm & Construction M... |
|
|
WLTW |
Willis Towers Watson Public... |
38 |
- |
$257.40 |
$86,251,000 |
313,640 |
0.63% |
14,063,000 |
14,355 |
0.243 |
Insurance Brokers |
|
|
AXP |
American Express Co |
39 |
- |
$242.82 |
$85,796,000 |
376,812 |
0.62% |
14,695,000 |
-2,715 |
0.047 |
Credit Services |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.06 |
$84,194,000 |
2,006,527 |
0.61% |
7,599,000 |
-25,159 |
0.048 |
Telecom Services - Do... |
|
|
ALL |
Allstate Corp |
41 |
- |
$169.51 |
$83,192,000 |
480,850 |
0.6% |
19,395,000 |
25,090 |
0.153 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
42 |
- |
$100.22 |
$81,381,000 |
864,282 |
0.59% |
213,000 |
-6,156 |
0.046 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
43 |
- |
$547.71 |
$79,995,000 |
154,270 |
0.58% |
6,651,000 |
-1,265 |
0.061 |
N/A |
|
|
TSN |
Tyson Foods Inc |
44 |
- |
$60.25 |
$79,763,000 |
1,358,123 |
0.58% |
10,860,000 |
76,214 |
0.462 |
Meat Products |
|
|
TGT |
Target Corp |
45 |
- |
$160.13 |
$76,207,000 |
430,040 |
0.55% |
35,386,000 |
143,413 |
0.086 |
Discount, Variety Stores |
|
|
EIX |
Edison International |
46 |
- |
$76.30 |
$75,272,000 |
1,064,211 |
0.55% |
2,580,000 |
47,404 |
0.281 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.03 |
$71,720,000 |
1,322,517 |
0.52% |
-1,583,000 |
-106,108 |
0.059 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$467.72 |
$71,504,000 |
171,189 |
0.52% |
4,778,000 |
-1,780 |
0.05 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
49 |
- |
$71.92 |
$71,368,000 |
1,064,554 |
0.52% |
5,564,000 |
64,492 |
0.052 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
50 |
- |
$40.41 |
$71,251,000 |
1,662,014 |
0.52% |
13,211,000 |
95,903 |
0.082 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$322.86 |
$69,546,000 |
208,516 |
0.51% |
12,482,000 |
-2,302 |
0.062 |
Hospitals |
|
|
PM |
Philip Morris International... |
52 |
- |
$99.83 |
$69,271,000 |
756,071 |
0.5% |
-2,724,000 |
-9,187 |
0.048 |
Cigarettes & Other To... |
|
|
BLDR |
Builders Firstsource Inc |
53 |
- |
$167.05 |
$64,558,000 |
309,556 |
0.47% |
12,339,000 |
-3,243 |
0.149 |
Home Improvement Stores |
|
|
CAG |
ConAgra Foods Inc |
54 |
- |
$30.73 |
$64,352,000 |
2,171,135 |
0.47% |
6,028,000 |
136,090 |
0.444 |
Food - Major Diversified |
|
|
CNQ |
Canadian Natural Resource (... |
55 |
- |
$77.07 |
$63,731,000 |
835,073 |
0.46% |
11,309,000 |
34,944 |
0.071 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
56 |
- |
$40.93 |
$62,563,000 |
1,463,807 |
0.45% |
8,818,000 |
73,612 |
0.287 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$166.06 |
$62,168,000 |
364,216 |
0.45% |
14,370,000 |
-3,461 |
0.089 |
Oil & Gas Refining, P... |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$154.00 |
$62,101,000 |
377,011 |
0.45% |
29,371,000 |
136,929 |
0.736 |
Scientific & Technica... |
|
|
TER |
Teradyne Inc |
59 |
- |
$131.91 |
$61,802,000 |
547,742 |
0.45% |
4,844,000 |
22,880 |
0.33 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
60 |
- |
$338.71 |
$61,188,000 |
168,474 |
0.44% |
10,545,000 |
-645 |
0.046 |
Health Care Plans |
|
|
SO |
Southern Co |
61 |
New |
$79.54 |
$60,097,000 |
837,702 |
0.44% |
60,097,000 |
837,702 |
0.079 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$97.10 |
$57,181,000 |
629,679 |
0.42% |
12,814,000 |
141,969 |
0.188 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$274.28 |
$57,139,000 |
220,503 |
0.42% |
6,971,000 |
-1,479 |
0.049 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
64 |
- |
$100.91 |
$57,130,000 |
558,567 |
0.41% |
12,499,000 |
89,158 |
0.167 |
Specialty Chemicals |
|
|
FE |
FirstEnergy Corp |
65 |
- |
$39.24 |
$56,894,000 |
1,473,178 |
0.41% |
6,276,000 |
92,447 |
0.272 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$54,137,000 |
100,842 |
0.39% |
7,078,000 |
-801 |
0.062 |
Drugs Wholesale |
|
|
XRAY |
DENTSPLY International |
67 |
- |
$28.28 |
$53,666,000 |
1,616,942 |
0.39% |
-391,000 |
98,072 |
0.74 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
68 |
- |
$129.94 |
$53,611,000 |
419,360 |
0.39% |
9,571,000 |
55,243 |
0.072 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$78.78 |
$53,453,000 |
738,909 |
0.39% |
4,630,000 |
29,277 |
0.041 |
Investment Brokerage ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
70 |
- |
$109.27 |
$52,570,000 |
436,557 |
0.38% |
5,336,000 |
52,537 |
0.714 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$52,356,000 |
205,423 |
0.38% |
3,274,000 |
-2,216 |
0.081 |
Railroads |
|
|
STLD |
Steel Dynamics Inc |
72 |
- |
$133.93 |
$51,764,000 |
349,217 |
0.38% |
11,963,000 |
12,206 |
0.166 |
Steel & Iron |
|
|
ALK |
Alaska Air Group Inc |
73 |
- |
$43.29 |
$51,729,000 |
1,203,275 |
0.38% |
8,800,000 |
104,503 |
0.973 |
Regional Airlines |
|
|
MU |
Micron Technology Inc |
74 |
- |
$125.29 |
$51,125,000 |
433,671 |
0.37% |
-44,365,000 |
-685,265 |
0.039 |
Semiconductor - Memor... |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$219.71 |
$50,807,000 |
220,766 |
0.37% |
7,891,000 |
-4,527 |
0.087 |
Property & Casualty I... |
|
|
VNT |
Vontier Corp |
76 |
- |
$39.77 |
$50,664,000 |
1,116,937 |
0.37% |
213,000 |
-343,305 |
0.663 |
N/A |
|
|
CCK |
Crown Holdings Inc |
77 |
- |
$84.90 |
$50,274,000 |
634,286 |
0.37% |
-5,449,000 |
29,194 |
0.471 |
Packaging & Containers |
|
|
VTRS |
Upjohn Inc |
78 |
- |
$10.98 |
$47,980,000 |
4,018,412 |
0.35% |
9,497,000 |
465,045 |
0.329 |
N/A |
|
|
HHH |
Howard Hughes Corp |
79 |
- |
$67.55 |
$47,780,000 |
657,943 |
0.35% |
-6,019,000 |
29,077 |
1.313 |
REIT - Diversified |
|
|
INGR |
Ingredion Incorporated |
80 |
- |
$119.63 |
$47,468,000 |
406,231 |
0.34% |
-1,057,000 |
-40,878 |
0.606 |
Processed & Packaged ... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$67.72 |
$46,806,000 |
638,993 |
0.34% |
-79,627,000 |
-921,710 |
0.051 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$49.62 |
$46,424,000 |
925,156 |
0.34% |
14,525,000 |
220,983 |
0.137 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
83 |
- |
$147.08 |
$44,807,000 |
274,318 |
0.33% |
7,921,000 |
-2,726 |
0.063 |
Oil & Gas Refining, P... |
|
|
LAD |
Lithia Motors Inc |
84 |
- |
$268.46 |
$44,673,000 |
148,485 |
0.32% |
-1,498,000 |
8,268 |
0.491 |
Auto Dealerships |
|
|
PHG |
Koninklijke Philips Electro... |
85 |
- |
$26.55 |
$44,201,000 |
2,210,064 |
0.32% |
-5,556,000 |
77,335 |
0.243 |
Electronic Equipment |
|
|
EXC |
Exelon Corp |
86 |
- |
$38.58 |
$42,305,000 |
1,126,031 |
0.31% |
42,305,000 |
1,126,031 |
0.115 |
Multi Utilities |
|
|
FISV |
Fiserv Inc |
87 |
- |
$152.71 |
$41,713,000 |
261,002 |
0.3% |
6,907,000 |
-1,013 |
0.039 |
Business Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$179.05 |
$40,171,000 |
224,282 |
0.29% |
597,000 |
-15,197 |
0.073 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
89 |
- |
$273.02 |
$39,512,000 |
135,954 |
0.29% |
21,735,000 |
90,217 |
0.068 |
CATV Systems |
|
|
MO |
Altria Group Inc |
90 |
- |
$46.08 |
$39,145,000 |
897,408 |
0.28% |
2,684,000 |
-6,422 |
0.048 |
Cigarettes & Other To... |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$43.74 |
$37,805,000 |
1,054,814 |
0.27% |
-3,152,000 |
65,275 |
0.131 |
Gold |
|
|
DHI |
DR Horton Inc |
92 |
- |
$151.50 |
$37,765,000 |
229,504 |
0.27% |
2,517,000 |
-2,419 |
0.063 |
Residential Construct... |
|
|
NUE |
Nucor Corp |
93 |
- |
$172.12 |
$37,331,000 |
188,636 |
0.27% |
-43,377,000 |
-275,097 |
0.062 |
Steel & Iron |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$103.89 |
$36,773,000 |
380,245 |
0.27% |
-446,000 |
-3,303 |
0.052 |
Electric Utilities |
|
|
EXEL |
Exelixis Inc |
95 |
- |
$20.91 |
$36,086,000 |
1,520,675 |
0.26% |
1,686,000 |
86,760 |
0.49 |
Research Services |
|
|
PH |
Parker Hannifin Corp |
96 |
- |
$545.11 |
$35,742,000 |
64,309 |
0.26% |
5,718,000 |
-862 |
0.05 |
Industrial Equipment ... |
|
|
BBY |
Best Buy Co Inc |
97 |
- |
$73.35 |
$35,316,000 |
430,526 |
0.26% |
1,592,000 |
-286 |
0.166 |
Electronics Stores |
|
|
RS |
Reliance Steel & Aluminum Co |
98 |
- |
$298.37 |
$35,288,000 |
105,595 |
0.26% |
8,318,000 |
9,164 |
0.166 |
Metal Fabrication |
|
|
RTX |
RTX Corp |
99 |
New |
$101.02 |
$35,144,000 |
360,338 |
0.26% |
35,144,000 |
360,338 |
0.025 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.64 |
$35,124,000 |
1,265,734 |
0.26% |
-17,912,000 |
-576,438 |
0.023 |
Drug Manufacturers - ... |
|
