13F COMBINATION REPORT
BRANDYWINE TRUST CO
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003321
Total Value
$371.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMPBELL SOUP CO | CPB | 3,881,663 | $213.4M | 57.50% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 557,828 | $51.4M | 13.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 61,926 | $25.4M | 6.83% |
| 4 | ABBVIE INC | ABBV | 135,101 | $21.5M | 5.80% |
| 5 | ABBOTT LABS | ABLZF | 116,669 | $11.8M | 3.18% |
| 6 | EXXON MOBIL CORP | XOM | 103,396 | $11.3M | 3.05% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $10.2M | 2.76% |
| 8 | WELLS FARGO CO NEW | 949746101 | 241,165 | $9.0M | 2.43% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 30,814 | $3.0M | 0.81% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,544 | $2.0M | 0.54% |
| 11 | KELLOGG CO | BEKE | 22,860 | $1.5M | 0.41% |
| 12 | MONDELEZ INTL INC | 609207105 | 21,323 | $1.5M | 0.40% |
| 13 | COMCAST CORP NEW | CCZ | 36,840 | $1.4M | 0.38% |
| 14 | ALTRIA GROUP INC | MO | 30,814 | $1.4M | 0.37% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 9,163 | $875,983 | 0.24% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 2,400 | $852,144 | 0.23% |
| 17 | CHEVRON CORP NEW | CVX | 5,129 | $836,848 | 0.23% |
| 18 | UNIVERSAL CORP VA | UVV | 14,907 | $788,431 | 0.21% |
| 19 | COCA COLA CO | KO | 10,682 | $662,604 | 0.18% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $616,640 | 0.17% |
| 21 | SUNCOR ENERGY INC NEW | SU | 13,000 | $403,650 | 0.11% |
| 22 | BANK AMERICA CORP | 060505104 | 13,326 | $381,124 | 0.10% |
| 23 | WORTHINGTON INDS INC | WOR | 5,000 | $323,250 | 0.09% |
| 24 | KRAFT HEINZ CO | KHC | 7,107 | $274,828 | 0.07% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,054 | $250,520 | 0.07% |