BRANDYWINE TRUST CO

Q3 2019 13F Combination Report, Stock Holdings

Signature - Title
Kristina D. Sherman - Chief Compliance Officer
Location
Hockessin, DE
Holdings as of
30 Sep 2019
Value $
$149,496,000
Num holdings
40
Filing time
13 Nov 2019, 15:26:41 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, ABT, ABBV, and XOM.
Previous filing
Q2 2019 - 13 Aug 2019
Next filing
Q4 2019 - 13 Feb 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 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 Chief Compliance Officer Hockessin, Delaware 13 Nov 2019

List of Other Managers Reporting for BRANDYWINE TRUST CO:

Name Holdings Value Location File Number
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