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| Name: |
BRANDYWINE TRUST CO |
| City: |
HOCKESSIN |
| State: |
DE |
| Zip: |
19707 |
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| Holdings
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30 |
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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 |
- |
$44.85 |
$174,529,000 |
4,037,219 |
35.1% |
6,108,000 |
-62,621 |
1.336 |
Food - Major Diversified |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$107.72 |
$166,758,000 |
1,620,894 |
33.54% |
48,755,000 |
354,491 |
0.909 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$62,248,000 |
130,962 |
12.52% |
18,123,000 |
27,740 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$20,882,000 |
134,746 |
4.2% |
744,000 |
-355 |
0.008 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.53 |
$12,842,000 |
116,669 |
2.58% |
1,543,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$606,920.00 |
$11,938,000 |
22 |
2.4% |
246,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$59.91 |
$11,750,000 |
238,723 |
2.36% |
1,896,000 |
-2,442 |
0.006 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$9,281,000 |
92,828 |
1.87% |
-1,728,000 |
-800 |
0.002 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$4,925,000 |
102,821 |
0.99% |
2,196,000 |
40,390 |
0.005 |
Closed - End Fund - F... |
|
|
PATH |
Uipath, Inc. |
10 |
- |
$19.46 |
$3,694,000 |
148,727 |
0.74% |
3,694,000 |
148,727 |
0.035 |
N/A |
|
|
PM |
Philip Morris International... |
11 |
- |
$95.02 |
$2,899,000 |
30,814 |
0.58% |
46,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$402.10 |
$2,230,000 |
6,252 |
0.45% |
-62,000 |
-292 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.57 |
$1,615,000 |
36,840 |
0.32% |
-18,000 |
0 |
0.001 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$70.61 |
$1,544,000 |
21,323 |
0.31% |
64,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
K |
Kellanova |
15 |
- |
$57.73 |
$1,278,000 |
22,860 |
0.26% |
-82,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
16 |
- |
$43.38 |
$1,243,000 |
30,814 |
0.25% |
-53,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$604.99 |
$1,197,000 |
2,400 |
0.24% |
212,000 |
0 |
0.003 |
General Building Mate... |
|
|
GE |
General Electric Co |
18 |
- |
$162.35 |
$1,169,000 |
9,163 |
0.24% |
156,000 |
0 |
0.001 |
Conglomerates |
|
|
UVV |
Universal Corp |
19 |
- |
$50.80 |
$1,004,000 |
14,907 |
0.2% |
300,000 |
0 |
0.061 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$765,000 |
5,129 |
0.15% |
-100,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$629,000 |
10,682 |
0.13% |
31,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
22 |
- |
$65.99 |
$486,000 |
8,000 |
0.1% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
23 |
- |
$37.83 |
$449,000 |
13,326 |
0.09% |
84,000 |
0 |
0 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$39.41 |
$417,000 |
13,000 |
0.08% |
-30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WOR |
Worthington Industries Inc |
25 |
- |
$58.41 |
$288,000 |
5,000 |
0.06% |
-21,000 |
0 |
0.009 |
Steel & Iron |
|
|
KHC |
Kraft Heinz Co |
26 |
- |
$38.16 |
$263,000 |
7,107 |
0.05% |
24,000 |
0 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
- |
$86.24 |
$236,000 |
3,054 |
0.05% |
28,000 |
0 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
28 |
- |
$31.05 |
$223,000 |
6,400 |
0.04% |
223,000 |
6,400 |
0.001 |
Lumber,Wood Production |
|
|
AMZN |
Amazon.com Inc |
29 |
New |
$179.62 |
$213,000 |
1,400 |
0.04% |
213,000 |
1,400 |
0 |
Internet Software & S... |
|
|
CI |
Cigna Corporation |
30 |
New |
$354.47 |
$208,000 |
693 |
0.04% |
208,000 |
693 |
0 |
Health Care Plans |
|
