BRANDYWINE TRUST CO

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Kristina D. Sherman - Compliance Officer
Location
Hockessin, DE
Holdings as of
30 Jun 2016
Value $
$149,556,000
Num holdings
23
Filing time
12 Aug 2016, 15:23:42 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CPB, WFC, XOM, ABBV, and BRKA.
Previous filing
Q1 2016 - 13 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristina D. Sherman Compliance Officer Hockessin, Delaware 12 Aug 2016

List of Other Managers Reporting for BRANDYWINE TRUST CO:

Name Holdings Value Location File Number
BRISTOL JOHN W & CO INC /NY/ $6,502,978,301 New York, NY 028-00030
RUANE, CUNNIFF & GOLDFARB INC $0 New York, NY 028-00154
KLINGENSTEIN FIELDS & CO LP $2,666,013,407 New York, NY 028-02588
GARDNER RUSSO & QUINN LLC $9,263,410,798 Lancaster, PA 028-02635
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
WILLIAMS JONES & ASSOCIATES LLC $4,821,546,000 New York, NY 028-05092
BALDWIN WEALTH PARTNERS LLC/MA $1,563,792,555 Marion, MA 028-05814
EATON VANCE MANAGEMENT Boston, MA 028-04139