13F COMBINATION REPORT
BRANDYWINE TRUST CO
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003171
Total Value
$589.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMPBELL SOUP CO | CPB | 4,855,692 | $215.8M | 36.61% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,820,599 | $201.2M | 34.12% |
| 3 | SPDR S&P 500 ETF TR | SPY | 135,968 | $71.1M | 12.06% |
| 4 | ABBVIE INC | ABBV | 131,946 | $24.0M | 4.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $14.0M | 2.37% |
| 6 | WELLS FARGO CO NEW | 949746101 | 230,162 | $13.3M | 2.26% |
| 7 | ABBOTT LABS | ABLZF | 116,669 | $13.3M | 2.25% |
| 8 | EXXON MOBIL CORP | XOM | 83,255 | $9.7M | 1.64% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,672 | $6.3M | 1.06% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 30,814 | $2.8M | 0.48% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,348 | $2.7M | 0.45% |
| 12 | GENERAL ELECTRIC CO | 369604301 | 9,163 | $1.6M | 0.27% |
| 13 | COMCAST CORP NEW | CCZ | 36,840 | $1.6M | 0.27% |
| 14 | MONDELEZ INTL INC | 609207105 | 21,323 | $1.5M | 0.25% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 2,400 | $1.5M | 0.25% |
| 16 | ALTRIA GROUP INC | MO | 30,814 | $1.3M | 0.23% |
| 17 | KELLANOVA | BEKE | 22,860 | $1.3M | 0.22% |
| 18 | ISHARES TR | 464288257 | 9,746 | $1.1M | 0.18% |
| 19 | CHEVRON CORP NEW | CVX | 5,129 | $809,048 | 0.14% |
| 20 | UNIVERSAL CORP VA | UVV | 14,907 | $770,990 | 0.13% |
| 21 | COCA COLA CO | KO | 10,682 | $653,525 | 0.11% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $511,280 | 0.09% |
| 23 | BANK AMERICA CORP | 060505104 | 13,326 | $505,322 | 0.09% |
| 24 | SUNCOR ENERGY INC NEW | SU | 13,000 | $479,830 | 0.08% |
| 25 | WORTHINGTON ENTERPRISES INC | WOR | 5,000 | $311,150 | 0.05% |
| 26 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,054 | $277,639 | 0.05% |
| 27 | KRAFT HEINZ CO | KHC | 7,107 | $262,248 | 0.04% |
| 28 | AMAZON COM INC | AMZN | 1,400 | $252,532 | 0.04% |
| 29 | THE CIGNA GROUP | 125523100 | 693 | $251,691 | 0.04% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 6,400 | $229,824 | 0.04% |
| 31 | JPMORGAN CHASE & CO | VYLD | 1,000 | $200,300 | 0.03% |