13F-HR filed by BRANDYWINE TRUST CO
BRANDYWINE TRUST CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 32 holding rows worth $316,078,000.
- Accession
- 0000919574-21-005279
- Filer
- CIK 1123803
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 32 entries on the cover page, a total value of $316,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,078,000 with VALUE read as thousands by filing date, 13F file number 028-06291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKLINGENSTEIN FIELDS & CO LP028-02588
- reports for this filerBALDWIN BROTHERS INC/MA028-05814
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerWILLIAMS JONES & ASSOCIATES LLC028-05092
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerRUANE, CUNNIFF & GOLDFARB INC028-00154
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,461,918 | $203,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,816 | $19,184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 145,101 | $16,344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,044 | $16,003,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $12,139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 262,711 | $11,898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,257 | $8,784,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,814 | $3,054,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,840 | $2,101,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,913 | $1,989,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,731 | $1,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,720,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 24,534 | $1,667,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,567 | $1,522,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,860 | $1,471,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,814 | $1,469,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,323 | $1,331,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,669 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,654 | $1,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,876 | $1,077,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,306 | $987,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,400 | $849,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,907 | $849,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,400 | $844,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $586,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,682 | $578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,326 | $549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,129 | $537,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,905 | $332,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $306,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,107 | $290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,400 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005279 | this filing | 2021-08-16 | acceptance time not in the bulk data set |