Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRANDYWINE TRUST CO 11-13-2019 09-30-2019 40 149,496,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CAMPBELL SOUP CO COM 1 $33,410,000 712,073 22.35 20.16 0 0.00 09-30-2019
WELLS FARGO CO NEW COM 2 $15,534,000 307,974 10.39 10.29 0 0.00 09-30-2019
ABBOTT LABS COM 3 $12,973,000 155,049 8.68 9.34 -2,100 -1.34 09-30-2019
ABBVIE INC COM 4 $12,194,000 161,043 8.16 8.27 0 0.00 09-30-2019
EXXON MOBIL CORP COM 5 $10,454,000 148,048 6.99 8.01 0 0.00 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 6 $9,979,000 32 6.68 7.20 0 0.00 09-30-2019
FACEBOOK INC CL A 7 $5,628,000 31,605 3.76 4.31 0 0.00 09-30-2019
ALPHABET INC CAP STK CL C 8 $5,356,000 4,394 3.58 3.36 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 9 $5,035,000 4,123 3.37 3.15 0 0.00 09-30-2019
SLACK TECHNOLOGIES INC COM CL A 10 $3,523,000 148,447 2.36 3.85 3,223 2.22 09-30-2019
DROPBOX INC CL A 11 $3,035,000 150,476 2.03 1.47 67,333 80.98 09-30-2019
BOOKING HLDGS INC COM 12 $2,924,000 1,490 1.96 1.97 0 0.00 09-30-2019
TENABLE HLDGS INC COM 13 $2,736,000 122,250 1.83 0.99 73,350 150.00 09-30-2019
PHILIP MORRIS INTL INC COM 14 $2,340,000 30,814 1.57 1.71 0 0.00 09-30-2019
ARISTA NETWORKS INC COM 15 $2,011,000 8,417 1.35 1.54 0 0.00 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 16 $1,949,000 6,567 1.30 6,567 +Inf 09-30-2019
ETSY INC COM 17 $1,917,000 33,925 1.28 1.47 0 0.00 09-30-2019
COMCAST CORP NEW CL A 18 $1,661,000 36,840 1.11 1.10 0 0.00 09-30-2019
KELLOGG CO COM 19 $1,471,000 22,860 0.98 0.87 0 0.00 09-30-2019
ZILLOW GROUP INC CL C CAP STK 20 $1,352,000 45,344 0.90 1.49 0 0.00 09-30-2019
ALTRIA GROUP INC COM 21 $1,260,000 30,814 0.84 1.03 0 0.00 09-30-2019
MONDELEZ INTL INC CL A 22 $1,180,000 21,323 0.79 0.81 0 0.00 09-30-2019
SUNCOR ENERGY INC NEW COM 23 $1,120,000 35,476 0.75 0.78 0 0.00 09-30-2019
T MOBILE US INC COM 24 $1,082,000 13,733 0.72 0.72 0 0.00 09-30-2019
AMAZON COM INC COM 25 $868,000 500 0.58 500 +Inf 09-30-2019
UNIVERSAL CORP VA COM 26 $817,000 14,907 0.55 0.64 0 0.00 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 27 $806,000 3,876 0.54 0.58 0 0.00 09-30-2019
BRIGHTCOVE INC COM 28 $731,000 69,756 0.49 0.51 0 0.00 09-30-2019
ZILLOW GROUP INC CL A 29 $670,000 22,672 0.45 0.73 0 0.00 09-30-2019
CLOUDERA INC COM 30 $667,000 75,287 0.45 0.28 0 0.00 09-30-2019
MARTIN MARIETTA MATLS INC COM 31 $658,000 2,400 0.44 0.39 0 0.00 09-30-2019
GENERAL ELECTRIC CO COM 32 $655,000 73,306 0.44 0.54 0 0.00 09-30-2019
CHEVRON CORP NEW COM 33 $608,000 5,129 0.41 0.45 0 0.00 09-30-2019
COCA COLA CO COM 34 $582,000 10,682 0.39 0.38 0 0.00 09-30-2019
FORESCOUT TECHNOLOGIES INC COM 35 $536,000 14,137 0.36 0.34 0 0.00 09-30-2019
NEXTERA ENERGY INC COM 36 $466,000 2,000 0.31 0.29 0 0.00 09-30-2019
DOCUSIGN INC COM 37 $422,000 6,816 0.28 0.24 0 0.00 09-30-2019
BANK AMER CORP COM 38 $389,000 13,326 0.26 0.27 0 0.00 09-30-2019
VULCAN MATLS CO COM 39 $288,000 1,905 0.19 1,905 +Inf 09-30-2019
KRAFT HEINZ CO COM Liquidated $0 0 0.16 0.20 0 0.00 09-30-2019
SUNRUN INC COM 41 $209,000 12,515 0.14 0.17 0 0.00 09-30-2019
WORTHINGTON INDS INC COM Liquidated $0 0 0.14 5,000 +Inf 09-30-2019
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