13F COMBINATION REPORT
BRANDYWINE TRUST CO
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004822
Total Value
$454.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMPBELL SOUP CO | CPB | 4,872,923 | $222.7M | 49.02% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,071,320 | $103.9M | 22.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 98,807 | $43.8M | 9.64% |
| 4 | ABBVIE INC | ABBV | 135,101 | $18.2M | 4.01% |
| 5 | ABBOTT LABS | ABLZF | 116,669 | $12.7M | 2.80% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $11.4M | 2.51% |
| 7 | WELLS FARGO CO NEW | 949746101 | 241,165 | $10.3M | 2.27% |
| 8 | EXXON MOBIL CORP | XOM | 93,628 | $10.0M | 2.21% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 30,814 | $3.0M | 0.66% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,001 | $2.5M | 0.55% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,544 | $2.2M | 0.49% |
| 12 | MONDELEZ INTL INC | 609207105 | 21,323 | $1.6M | 0.34% |
| 13 | KELLOGG CO | BEKE | 22,860 | $1.5M | 0.34% |
| 14 | COMCAST CORP NEW | CCZ | 36,840 | $1.5M | 0.34% |
| 15 | ALTRIA GROUP INC | MO | 30,814 | $1.4M | 0.31% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 2,400 | $1.1M | 0.24% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 9,163 | $1.0M | 0.22% |
| 18 | CHEVRON CORP NEW | CVX | 5,129 | $807,048 | 0.18% |
| 19 | UNIVERSAL CORP VA | UVV | 14,907 | $744,456 | 0.16% |
| 20 | COCA COLA CO | KO | 10,682 | $643,270 | 0.14% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $593,600 | 0.13% |
| 22 | UIPATH INC | PATH | 33,358 | $552,742 | 0.12% |
| 23 | BANK AMERICA CORP | 060505104 | 13,326 | $382,323 | 0.08% |
| 24 | SUNCOR ENERGY INC NEW | SU | 13,000 | $381,160 | 0.08% |
| 25 | WORTHINGTON INDS INC | WOR | 5,000 | $347,350 | 0.08% |
| 26 | KRAFT HEINZ CO | KHC | 7,107 | $252,299 | 0.06% |
| 27 | MASTERCARD INCORPORATED | MA | 635 | $249,746 | 0.05% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,054 | $248,107 | 0.05% |
| 29 | WEYERHAEUSER CO MTN BE | WY | 6,400 | $214,464 | 0.05% |