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| Name: |
BRANDYWINE TRUST CO |
| City: |
HOCKESSIN |
| State: |
DE |
| Zip: |
19707 |
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| Holdings
Found :
32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPB |
Campbell Soup Co |
1 |
- |
$45.34 |
$215,836,000 |
4,855,692 |
36.61% |
41,307,000 |
818,473 |
1.606 |
Food - Major Diversified |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$111.99 |
$201,176,000 |
1,820,599 |
34.12% |
34,418,000 |
199,705 |
1.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.44 |
$71,121,000 |
135,968 |
12.06% |
8,873,000 |
5,006 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$157.06 |
$24,027,000 |
131,946 |
4.08% |
3,145,000 |
-2,800 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$615,900.00 |
$13,958,000 |
22 |
2.37% |
2,020,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$60.21 |
$13,340,000 |
230,162 |
2.26% |
1,590,000 |
-8,561 |
0.006 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$103.95 |
$13,261,000 |
116,669 |
2.25% |
419,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$113.42 |
$9,678,000 |
83,255 |
1.64% |
397,000 |
-9,573 |
0.002 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$6,255,000 |
124,672 |
1.06% |
1,330,000 |
21,851 |
0.006 |
Closed - End Fund - F... |
|
|
PM |
Philip Morris International... |
10 |
- |
$99.93 |
$2,823,000 |
30,814 |
0.48% |
-76,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.41 |
$2,669,000 |
6,348 |
0.45% |
439,000 |
96 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
12 |
- |
$167.33 |
$1,608,000 |
9,163 |
0.27% |
439,000 |
0 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.54 |
$1,597,000 |
36,840 |
0.27% |
-18,000 |
0 |
0.001 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$68.30 |
$1,493,000 |
21,323 |
0.25% |
-51,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MLM |
Martin Marietta Materials Inc |
15 |
- |
$579.16 |
$1,473,000 |
2,400 |
0.25% |
276,000 |
0 |
0.003 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
16 |
- |
$45.49 |
$1,344,000 |
30,814 |
0.23% |
101,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
K |
Kellanova |
17 |
- |
$61.04 |
$1,310,000 |
22,860 |
0.22% |
32,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
New |
$111.70 |
$1,073,000 |
9,746 |
0.18% |
1,073,000 |
9,746 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.75 |
$809,000 |
5,129 |
0.14% |
44,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UVV |
Universal Corp |
20 |
- |
$46.00 |
$771,000 |
14,907 |
0.13% |
-233,000 |
0 |
0.061 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.00 |
$654,000 |
10,682 |
0.11% |
25,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
22 |
- |
$76.61 |
$511,000 |
8,000 |
0.09% |
25,000 |
0 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
23 |
- |
$39.70 |
$505,000 |
13,326 |
0.09% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$40.30 |
$480,000 |
13,000 |
0.08% |
63,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WOR |
Worthington Industries Inc |
25 |
- |
$56.99 |
$311,000 |
5,000 |
0.05% |
23,000 |
0 |
0.009 |
Steel & Iron |
|
|
GEHC |
Ge Healthcare Holding Llc |
26 |
- |
$79.85 |
$278,000 |
3,054 |
0.05% |
42,000 |
0 |
0.001 |
N/A |
|
|
KHC |
Kraft Heinz Co |
27 |
- |
$35.85 |
$262,000 |
7,107 |
0.04% |
-1,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$180.75 |
$253,000 |
1,400 |
0.04% |
40,000 |
0 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
29 |
- |
$332.61 |
$252,000 |
693 |
0.04% |
44,000 |
0 |
0 |
Health Care Plans |
|
|
WY |
Weyerhaeuser Co |
30 |
- |
$30.20 |
$230,000 |
6,400 |
0.04% |
7,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
JPM |
JP Morgan Chase & Co |
31 |
New |
$200.71 |
$200,000 |
1,000 |
0.03% |
200,000 |
1,000 |
0 |
Domestic Money Center... |
|
|
PATH |
Uipath, Inc. |
32 |
Closed |
$18.98 |
$0 |
0 |
0% |
-3,694,000 |
-148,727 |
0 |
N/A |
|
