Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 112 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.7 $6.5M 83k 77.95
Spdr S&p 500 Etf (SPY) 6.6 $6.4M 31k 203.87
Johnson & Johnson (JNJ) 5.0 $4.8M 47k 102.72
General Electric Company 4.7 $4.5M 144k 31.15
Coca-Cola Company (KO) 3.4 $3.3M 76k 42.96
CIGNA Corporation 2.3 $2.2M 15k 146.31
Pfizer (PFE) 2.3 $2.2M 68k 32.28
iShares Lehman Aggregate Bond (AGG) 2.3 $2.2M 20k 107.98
Apple (AAPL) 2.1 $2.0M 19k 105.29
Chevron Corporation (CVX) 2.0 $1.9M 21k 89.95
Philip Morris International (PM) 2.0 $1.9M 21k 87.94
Verizon Communications (VZ) 1.9 $1.8M 40k 46.23
International Business Machines (IBM) 1.7 $1.6M 12k 137.60
Pepsi (PEP) 1.6 $1.5M 15k 99.94
Microsoft Corporation (MSFT) 1.6 $1.5M 27k 55.50
E.I. du Pont de Nemours & Company 1.5 $1.5M 22k 66.62
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.4M 24k 58.70
At&t (T) 1.4 $1.4M 40k 34.40
Altria (MO) 1.4 $1.4M 23k 58.20
Walt Disney Company (DIS) 1.4 $1.3M 13k 105.12
Merck & Co (MRK) 1.4 $1.3M 25k 52.83
Wal-Mart Stores (WMT) 1.4 $1.3M 21k 61.30
Federal Realty Inv. Trust 1.3 $1.3M 8.7k 146.09
iShares S&P MidCap 400 Index (IJH) 1.2 $1.2M 8.6k 139.35
3M Company (MMM) 1.2 $1.2M 7.8k 150.72
Procter & Gamble Company (PG) 1.2 $1.2M 15k 79.44
Norfolk Southern (NSC) 1.2 $1.1M 13k 84.63
Wells Fargo & Company (WFC) 1.2 $1.1M 21k 54.33
Dominion Resources (D) 1.2 $1.1M 17k 67.61
Home Depot (HD) 1.1 $1.1M 8.1k 132.27
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.1M 9.6k 110.14
Bristol Myers Squibb (BMY) 1.1 $1.0M 15k 68.77
Intel Corporation (INTC) 1.0 $979k 28k 34.46
Abbvie (ABBV) 0.9 $860k 15k 59.22
iShares MSCI Emerging Markets Indx (EEM) 0.8 $784k 24k 32.19
Berkshire Hathaway (BRK.A) 0.8 $791k 4.00 197750.00
Cisco Systems (CSCO) 0.8 $736k 27k 27.13
Boeing Company (BA) 0.8 $732k 5.1k 144.55
Bank of America Corporation (BAC) 0.7 $712k 42k 16.86
Abbott Laboratories (ABT) 0.7 $713k 16k 44.86
Kimberly-Clark Corporation (KMB) 0.7 $663k 5.2k 127.31
Bank of New York Mellon Corporation (BK) 0.7 $622k 15k 41.48
Medtronic (MDT) 0.6 $590k 7.7k 76.90
Comcast Corporation (CMCSA) 0.6 $573k 10k 56.40
SPDR Barclays Capital High Yield B 0.6 $576k 17k 33.94
Dow Chemical Company 0.6 $569k 11k 51.55
Lowe's Companies (LOW) 0.6 $565k 7.4k 76.00
Mondelez Int (MDLZ) 0.6 $569k 13k 44.83
McDonald's Corporation (MCD) 0.6 $544k 4.6k 118.10
Nextera Energy (NEE) 0.6 $542k 5.2k 103.84
Honeywell International (HON) 0.5 $519k 5.0k 103.53
JPMorgan Chase & Co. (JPM) 0.5 $511k 7.7k 65.99
Automatic Data Processing (ADP) 0.5 $489k 5.8k 84.79
Alphabet Inc Class C cs (GOOG) 0.5 $494k 650.00 759.74
CVS Caremark Corporation (CVS) 0.5 $466k 4.8k 98.00
Alphabet Inc Class A cs (GOOGL) 0.5 $467k 601.00 777.03
Colgate-Palmolive Company (CL) 0.5 $449k 6.7k 66.70
ConocoPhillips (COP) 0.5 $450k 9.6k 46.77
American Express Company (AXP) 0.4 $412k 5.9k 69.57
United Technologies Corporation 0.4 $407k 4.2k 95.81
Citigroup (C) 0.4 $390k 7.7k 50.56
Express Scripts Holding 0.4 $396k 4.5k 87.34
BlackRock (BLK) 0.4 $377k 1.1k 340.81
Hewlett Packard Enterprise (HPE) 0.4 $372k 24k 15.23
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $364k 3.7k 99.18
Kraft Heinz (KHC) 0.4 $367k 5.0k 72.81
Lockheed Martin Corporation (LMT) 0.4 $351k 1.6k 217.34
Gilead Sciences (GILD) 0.4 $359k 3.6k 101.25
BP (BP) 0.4 $347k 11k 31.20
Omni (OMC) 0.3 $336k 4.5k 75.56
iShares S&P 500 Index (IVV) 0.3 $326k 1.6k 205.03
Sherwin-Williams Company (SHW) 0.3 $312k 1.2k 260.00
Johnson Controls 0.3 $316k 7.9k 40.00
UnitedHealth (UNH) 0.3 $321k 2.7k 117.87
Ford Motor Company (F) 0.3 $318k 23k 14.09
Manulife Finl Corp (MFC) 0.3 $319k 21k 14.98
Oracle Corporation (ORCL) 0.3 $310k 8.5k 36.58
Berkshire Hathaway (BRK.B) 0.3 $298k 2.3k 132.14
Hp (HPQ) 0.3 $289k 24k 11.83
Yum! Brands (YUM) 0.3 $276k 3.8k 73.13
BB&T Corporation 0.3 $278k 7.4k 37.44
Macy's (M) 0.3 $276k 7.9k 34.86
Marriott International (MAR) 0.3 $264k 3.9k 66.90
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $271k 2.7k 101.88
Dun & Bradstreet Corporation 0.3 $260k 2.5k 104.00
International Paper Company (IP) 0.3 $257k 6.8k 37.77
Qualcomm (QCOM) 0.3 $263k 5.3k 50.05
Southern Company (SO) 0.3 $261k 5.6k 46.88
Northrop Grumman Corporation (NOC) 0.3 $252k 1.3k 188.48
iShares Russell 1000 Value Index (IWD) 0.3 $246k 2.5k 98.00
Chubb Corporation 0.2 $239k 1.8k 132.78
Baxter International (BAX) 0.2 $240k 6.3k 38.27
Schlumberger (SLB) 0.2 $239k 3.4k 69.70
Deere & Company (DE) 0.2 $228k 3.0k 76.11
Buckeye Partners 0.2 $231k 3.5k 66.00
Target Corporation cs 0.2 $227k 3.1k 72.47
Emerson Electric (EMR) 0.2 $221k 4.6k 47.84
Capital One Financial (COF) 0.2 $222k 3.1k 72.46
Duke Energy (DUK) 0.2 $220k 3.1k 71.55
Baxalta Incorporated 0.2 $224k 5.7k 38.96
Waste Management (WM) 0.2 $216k 4.0k 53.39
United Parcel Service (UPS) 0.2 $212k 2.2k 96.00
General Mills (GIS) 0.2 $208k 3.6k 57.60
Amazon (AMZN) 0.2 $207k 305.00 677.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $211k 15k 13.63
Las Vegas Sands (LVS) 0.2 $206k 4.7k 43.87
Royal Dutch Shell 0.2 $204k 4.4k 45.89
Illinois Tool Works (ITW) 0.2 $205k 2.2k 92.76
Ares Capital Corporation (ARCC) 0.2 $201k 14k 14.53
Powershares Senior Loan Portfo mf 0.2 $202k 9.0k 22.44
Kinder Morgan (KMI) 0.2 $161k 11k 14.92
Global X Fds glbl x mlp etf 0.2 $158k 15k 10.39