13F COMBINATION REPORT
BRANDYWINE TRUST CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001451
Total Value
$327.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMPBELL SOUP CO | CPB | 3,881,663 | $220.3M | 67.24% |
| 2 | ABBVIE INC | ABBV | 135,101 | $21.8M | 6.66% |
| 3 | SPDR S&P 500 ETF TR | SPY | 55,985 | $21.4M | 6.53% |
| 4 | ABBOTT LABS | ABLZF | 117,869 | $12.9M | 3.95% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27 | $12.7M | 3.86% |
| 6 | EXXON MOBIL CORP | XOM | 103,396 | $11.4M | 3.48% |
| 7 | WELLS FARGO CO NEW | 949746101 | 241,165 | $10.0M | 3.04% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 30,814 | $3.1M | 0.95% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,544 | $2.0M | 0.62% |
| 10 | KELLOGG CO | BEKE | 22,860 | $1.6M | 0.50% |
| 11 | MONDELEZ INTL INC | 609207105 | 21,323 | $1.4M | 0.43% |
| 12 | ALTRIA GROUP INC | MO | 30,814 | $1.4M | 0.43% |
| 13 | COMCAST CORP NEW | CCZ | 36,840 | $1.3M | 0.39% |
| 14 | CHEVRON CORP NEW | CVX | 5,129 | $920,604 | 0.28% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 2,400 | $811,128 | 0.25% |
| 16 | UNIVERSAL CORP VA | UVV | 14,907 | $787,239 | 0.24% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 9,163 | $767,768 | 0.23% |
| 18 | COCA COLA CO | KO | 10,682 | $679,482 | 0.21% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $668,800 | 0.20% |
| 20 | BANK AMERICA CORP | 060505104 | 13,326 | $441,357 | 0.13% |
| 21 | SUNCOR ENERGY INC NEW | SU | 13,000 | $412,490 | 0.13% |
| 22 | KRAFT HEINZ CO | KHC | 7,107 | $289,326 | 0.09% |
| 23 | WORTHINGTON INDS INC | WOR | 5,000 | $248,550 | 0.08% |
| 24 | CIGNA CORP NEW | 125523100 | 693 | $229,619 | 0.07% |