13F COMBINATION REPORT
BRANDYWINE TRUST CO
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006334
Total Value
$414.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMPBELL SOUP CO | CPB | 4,099,840 | $168.4M | 40.64% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,266,403 | $118.0M | 28.48% |
| 3 | SPDR S&P 500 ETF TR | SPY | 103,222 | $44.1M | 10.65% |
| 4 | ABBVIE INC | ABBV | 135,101 | $20.1M | 4.86% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $11.7M | 2.82% |
| 6 | ABBOTT LABS | ABLZF | 116,669 | $11.3M | 2.73% |
| 7 | EXXON MOBIL CORP | XOM | 93,628 | $11.0M | 2.66% |
| 8 | WELLS FARGO CO NEW | 949746101 | 241,165 | $9.9M | 2.38% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 30,814 | $2.9M | 0.69% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,431 | $2.7M | 0.66% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,544 | $2.3M | 0.55% |
| 12 | COMCAST CORP NEW | CCZ | 36,840 | $1.6M | 0.39% |
| 13 | MONDELEZ INTL INC | 609207105 | 21,323 | $1.5M | 0.36% |
| 14 | KELLANOVA | BEKE | 22,860 | $1.4M | 0.33% |
| 15 | ALTRIA GROUP INC | MO | 30,814 | $1.3M | 0.31% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 9,163 | $1.0M | 0.24% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 2,400 | $985,152 | 0.24% |
| 18 | CHEVRON CORP NEW | CVX | 5,129 | $864,852 | 0.21% |
| 19 | UNIVERSAL CORP VA | UVV | 14,907 | $703,759 | 0.17% |
| 20 | COCA COLA CO | KO | 10,682 | $597,978 | 0.14% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $458,320 | 0.11% |
| 22 | SUNCOR ENERGY INC NEW | SU | 13,000 | $446,940 | 0.11% |
| 23 | BANK AMERICA CORP | 060505104 | 13,326 | $364,866 | 0.09% |
| 24 | WORTHINGTON INDS INC | WOR | 5,000 | $309,100 | 0.07% |
| 25 | KRAFT HEINZ CO | KHC | 7,107 | $239,079 | 0.06% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,054 | $207,794 | 0.05% |