BRANDYWINE TRUST CO Long-Term Concentrated

Location: Hockessin, DE

CIK: 0001123803 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (36)

WFC WELLS FARGO CO NEW 14.5%

Value $16.63M Shares 300,010 Est. Cost — Unrealized —

ABBV ABBVIE INC 13.0%

Value $14.95M Shares 161,371 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 11.0%

Value $12.62M Shares 152,485 Est. Cost — Unrealized —

ABT ABBOTT LABS 8.6%

Value $9.833M Shares 161,230 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.9%

Value $9.025M Shares 32 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 6.6%

Value $7.603M Shares 187,553 Est. Cost — Unrealized —

META FACEBOOK INC 5.3%

Value $6.141M Shares 31,605 Est. Cost — Unrealized —

GOOG ALPHABET INC 4.3%

Value $4.902M Shares 4,394 Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.1%

Value $4.656M Shares 4,123 Est. Cost — Unrealized —

BKNG BOOKING HLDGS INC 2.6%

Value $3.02M Shares 1,490 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 2.3%

Value $2.678M Shares 45,344 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $2.488M Shares 30,814 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 1.9%

Value $2.167M Shares 8,417 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 1.5%

Value $1.75M Shares 30,814 Est. Cost — Unrealized —

— KELLOGG CO 1.4%

Value $1.597M Shares 22,860 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.3%

Value $1.443M Shares 35,476 Est. Cost — Unrealized —

ETSY ETSY INC 1.2%

Value $1.431M Shares 33,925 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 1.2%

Value $1.355M Shares 22,672 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $1.209M Shares 36,840 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.9%

Value $998K Shares 73,306 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA 0.9%

Value $985K Shares 14,907 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value $874K Shares 21,323 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.7%

Value $821K Shares 13,733 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $723K Shares 3,876 Est. Cost — Unrealized —

— BRIGHTCOVE INC 0.6%

Value $673K Shares 69,756 Est. Cost — Unrealized —

— CLOUDERA INC 0.6%

Value $664K Shares 48,704 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $648K Shares 5,129 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $536K Shares 2,400 Est. Cost — Unrealized —

KO COCA COLA CO 0.4%

Value $469K Shares 10,682 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $446K Shares 7,107 Est. Cost — Unrealized —

BAC BANK AMER CORP 0.3%

Value $376K Shares 13,326 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $334K Shares 2,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $233K Shares 6,400 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value $220K Shares 2,849 Est. Cost — Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value $210K Shares 5,000 Est. Cost — Unrealized —

RUN SUNRUN INC 0.1%

Value $165K Shares 12,515 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	300,010	$16.63M	14.5%	—	—	COM	949746101
ABBV	ABBVIE INC	161,371	$14.95M	13.0%	—	—	COM	00287Y109
XOM	EXXON MOBIL CORP	152,485	$12.62M	11.0%	—	—	COM	30231G102
ABT	ABBOTT LABS	161,230	$9.833M	8.6%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9.025M	7.9%	—	—	CL A	084670108
CPB	CAMPBELL SOUP CO	187,553	$7.603M	6.6%	—	—	COM	134429109
META	FACEBOOK INC	31,605	$6.141M	5.3%	—	—	CL A	30303M102
GOOG	ALPHABET INC	4,394	$4.902M	4.3%	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,123	$4.656M	4.1%	—	—	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	1,490	$3.02M	2.6%	—	—	COM	09857L108
Z	ZILLOW GROUP INC	45,344	$2.678M	2.3%	—	—	CL C CAP STK	98954M200
PM	PHILIP MORRIS INTL INC	30,814	$2.488M	2.2%	—	—	COM	718172109
—	ARISTA NETWORKS INC	8,417	$2.167M	1.9%	—	—	COM	040413106
MO	ALTRIA GROUP INC	30,814	$1.75M	1.5%	—	—	COM	02209S103
—	KELLOGG CO	22,860	$1.597M	1.4%	—	—	COM	487836108
SU	SUNCOR ENERGY INC NEW	35,476	$1.443M	1.3%	—	—	COM	867224107
ETSY	ETSY INC	33,925	$1.431M	1.2%	—	—	COM	29786A106
ZG	ZILLOW GROUP INC	22,672	$1.355M	1.2%	—	—	CL A	98954M101
CMCSA	COMCAST CORP NEW	36,840	$1.209M	1.1%	—	—	CL A	20030N101
—	GENERAL ELECTRIC CO	73,306	$998K	0.9%	—	—	COM	369604103
UVV	UNIVERSAL CORP VA	14,907	$985K	0.9%	—	—	COM	913456109
MDLZ	MONDELEZ INTL INC	21,323	$874K	0.8%	—	—	CL A	609207105
TMUS	T MOBILE US INC	13,733	$821K	0.7%	—	—	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,876	$723K	0.6%	—	—	CL B NEW	084670702
—	BRIGHTCOVE INC	69,756	$673K	0.6%	—	—	COM	10921T101
—	CLOUDERA INC	48,704	$664K	0.6%	—	—	COM	18914U100
CVX	CHEVRON CORP NEW	5,129	$648K	0.6%	—	—	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	2,400	$536K	0.5%	—	—	COM	573284106
KO	COCA COLA CO	10,682	$469K	0.4%	—	—	COM	191216100
KHC	KRAFT HEINZ CO	7,107	$446K	0.4%	—	—	COM	500754106
BAC	BANK AMER CORP	13,326	$376K	0.3%	—	—	COM	060505104
NEE	NEXTERA ENERGY INC	2,000	$334K	0.3%	—	—	COM	65339F101
WY	WEYERHAEUSER CO	6,400	$233K	0.2%	—	—	COM	962166104
—	EXPRESS SCRIPTS HLDG CO	2,849	$220K	0.2%	—	—	COM	30219G108
WOR	WORTHINGTON INDS INC	5,000	$210K	0.2%	—	—	COM	981811102
RUN	SUNRUN INC	12,515	$165K	0.1%	—	—	COM	86771W105