BRANDYWINE TRUST CO [Rocket]

Holdings

BRANDYWINE TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAMPBELL SOUP CO	CPB	Common	4,872,923	991,260	222,741,310,000	2,456,935,000	49.02	1.63	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	1,071,320	1,071,320	103,896,614,000	103,896,614,000	22.87		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	98,807	42,822	43,799,167,000	22,388,823,000	9.64		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	135,101	0	18,202,158,000	-3,631,515,000	4.01	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	116,669	-1,200	12,719,254,000	-221,584,000	2.80		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	22	-5	11,391,820,000	-1,263,376,000	2.51		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	241,165	0	10,292,922,000	335,219,000	2.27	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	93,628	-9,768	10,041,603,000	-1,362,976,000	2.21	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	30,814	0	3,008,063,000	-110,622,000	0.66		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	54,001	54,001	2,493,766,000	2,493,766,000	0.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,544	0	2,231,504,000	210,062,000	0.49		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	21,323	0	1,555,300,000	134,122,000	0.34		Hist	06/30/2023
KELLOGG CO	K	Common	22,860	0	1,540,764,000	-87,782,000	0.34		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	36,840	0	1,530,702,000	242,407,000	0.34		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	30,814	0	1,395,874,000	-12,634,000	0.31	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,400	0	1,108,056,000	296,928,000	0.24	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	9,163	0	1,006,556,000	238,788,000	0.22	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,129	0	807,048,000	-113,556,000	0.18	0.00	Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	14,907	0	744,456,000	-42,783,000	0.16	0.06	Hist	06/30/2023
COCA COLA CO	KO	Common	10,682	0	643,270,000	-36,212,000	0.14		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,000	0	593,600,000	-75,200,000	0.13		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	33,358	33,358	552,742,000	552,742,000	0.12		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,326	0	382,323,000	-59,034,000	0.08	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	13,000	0	381,160,000	-31,330,000	0.08		Hist	06/30/2023
WORTHINGTON INDUSTRIES INC	WOR	Common	5,000	0	347,350,000	98,800,000	0.08		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	7,107	0	252,299,000	-37,027,000	0.06		Hist	06/30/2023
Mastercard Inc	MA	CL A	635	635	249,746,000	249,746,000	0.05		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,054	3,054	248,107,000	248,107,000	0.05		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	6,400	6,400	214,464,000	214,464,000	0.05	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-693	0	-229,619,000	0.00	0.00	Hist	06/30/2023