Brandywine Trust as of June 30, 2017
Portfolio Holdings for Brandywine Trust
Brandywine Trust holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Campbell Soup Company (CPB) | 20.1 | $19M | 366k | 52.15 | |
| Wells Fargo & Company (WFC) | 17.8 | $17M | 305k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 14.0 | $13M | 165k | 80.73 | |
| Abbvie (ABBV) | 12.3 | $12M | 161k | 72.51 | |
| Berkshire Hathaway (BRK.A) | 8.6 | $8.2M | 32.00 | 254687.50 | |
| Abbott Laboratories (ABT) | 8.4 | $8.0M | 165k | 48.61 | |
| Philip Morris International (PM) | 3.8 | $3.6M | 31k | 117.45 | |
| Altria (MO) | 2.4 | $2.3M | 31k | 74.48 | |
| General Electric Company | 2.1 | $2.0M | 73k | 27.01 | |
| Kellogg Company (K) | 1.7 | $1.6M | 23k | 69.47 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.4M | 37k | 38.93 | |
| Suncor Energy (SU) | 1.1 | $1.0M | 36k | 29.20 | |
| Universal Corporation (UVV) | 1.0 | $964k | 15k | 64.67 | |
| Mondelez Int (MDLZ) | 1.0 | $921k | 21k | 43.19 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $741k | 4.4k | 169.33 | |
| Kraft Heinz (KHC) | 0.6 | $609k | 7.1k | 85.69 | |
| Coca-Cola Company (KO) | 0.6 | $601k | 13k | 44.88 | |
| Martin Marietta Materials (MLM) | 0.6 | $534k | 2.4k | 222.50 | |
| Chevron Corporation (CVX) | 0.6 | $535k | 5.1k | 104.31 | |
| Bank of America Corporation (BAC) | 0.3 | $323k | 13k | 24.24 | |
| Nextera Energy (NEE) | 0.3 | $280k | 2.0k | 140.00 | |
| Worthington Industries (WOR) | 0.3 | $251k | 5.0k | 50.20 | |
| Weyerhaeuser Company (WY) | 0.2 | $214k | 6.4k | 33.44 |
