Burke & Herbert Bank & Trust Co.

Latest statistics and disclosures from BURKE & HERBERT BANK & TRUST's latest quarterly 13F-HR filing:

BURKE & HERBERT BANK & TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 5.86 71669 90.26 81.78
Johnson & Johnson (JNJ) 4.81 46112 -3.00% 115.22 121.70
SPDR S&P; 500 ETF (SPY) 4.32 21325 -17.00% 223.50 236.44
General Electric Company (GE) 3.87 135032 -3.00% 31.61 30.02
Coca-Cola Company (KO) 2.82 75037 41.45 41.66
Chevron Corporation (CVX) 2.52 23598 117.67 111.02
Apple (AAPL) 2.12 20176 115.84 136.53
Pfizer (PFE) 2.05 69545 32.48 34.06
CIGNA Corporation (CI) 1.89 15538 134.08 147.51
Microsoft Corporation (MSFT) 1.79 31848 62.13 64.62
Philip Morris International (PM) 1.79 21545 -2.00% 91.46 106.52
Verizon Communications (VZ) 1.74 36010 -4.00% 53.37 50.31
International Business Machines (IBM) 1.68 11189 -3.00% 165.97 181.65
E.I. du Pont de Nemours & Company (DD) 1.43 21453 73.41 79.59
AT&T; (T) 1.41 36681 -7.00% 42.52 41.95
iShares MSCI EAFE Index Fund (EFA) 1.40 26691 -19.00% 57.71 60.83
Pepsi (PEP) 1.39 14702 104.59 109.54
Altria (MO) 1.37 22417 -2.00% 67.64 74.46
Norfolk Southern (NSC) 1.34 13636 108.04 120.03
Merck & Co (MRK) 1.33 24855 58.84 65.85
Wal-Mart Stores (WMT) 1.29 20549 69.11 71.31
Wells Fargo & Company (WFC) 1.25 25061 -2.00% 55.09 58.49
Procter & Gamble Company (PG) 1.24 16274 84.03 91.13
Walt Disney Company (DIS) 1.19 12593 -2.00% 104.26 109.73
iShares S&P; MidCap 400 Index (IJH) 1.18 7851 -6.00% 165.29 172.99
iShares S&P; SmallCap 600 Index (IJR) 1.18 9474 -7.00% 137.45 70.06
Dominion Resources (D) 1.16 16697 -2.00% 76.58 76.16
Bank of America Corporation (BAC) 1.15 57554 22.08 24.58
Intel Corporation (INTC) 1.14 34612 36.28 36.18
Federal Realty Inv. Trust (FRT) 1.12 8700 142.07 142.40
Home Depot (HD) 1.06 8713 133.97 144.71
Boeing Company (BA) 1.05 7406 155.73 176.86
3M Company (MMM) 1.02 6300 -8.00% 178.51 187.19
iShares Lehman Aggregate Bond (AGG) 0.98 9957 -22.00% 108.12 108.60
Berkshire Hathaway (BRK.A) 0.88 4 244000.00 0.00
JPMorgan Chase & Co. (JPM) 0.87 11083 -8.00% 86.34 91.13
Abbvie 0.85 15017 62.66 0.00
Cisco Systems (CSCO) 0.79 28975 30.21 34.04
Vanguard High Dividend Yield ETF (VYM) 0.79 11579 +114.00% 75.74 78.44
Bank of New York Mellon Corporation (BK) 0.70 16261 47.29 47.34
Bristol Myers Squibb (BMY) 0.70 13170 -5.00% 58.42 55.77
Comcast Corporation (CMCSA) 0.63 10040 -3.00% 69.06 37.65
Dow Chemical Company (DOW) 0.61 11699 57.26 63.37
ConocoPhillips (COP) 0.60 13099 -5.00% 50.19 47.30
United Technologies Corporation (UTX) 0.60 6064 109.40 112.09
Abbott Laboratories (ABT) 0.59 16995 38.37 45.40
Deere & Company (DE) 0.55 5861 103.02 107.73
Berkshire Hathaway (BRK.B) 0.54 3620 163.10 0.00
Automatic Data Processing (ADP) 0.53 5727 102.79 101.64
CVS Caremark Corporation (CVS) 0.53 7350 +17.00% 79.00 80.86
McDonald's Corporation (MCD) 0.52 4695 -3.00% 121.66 128.27
BB&T; Corporation (BBT) 0.51 11867 47.08 48.53
Honeywell International (HON) 0.51 4900 115.90 124.82
Halliburton Company (HAL) 0.49 9993 54.11 53.19
QUALCOMM (QCOM) 0.49 8353 65.20 57.14
Mondelez Int 0.49 12137 -2.00% 44.36 0.00
Medtronic 0.49 7524 71.32 0.00
Alphabet Inc Class C cs 0.48 691 771.37 0.00
Hewlett Packard Enterprise 0.48 22842 -4.00% 23.16 0.00
Nextera Energy Inc C om 0.47 4345 -12.00% 119.57 0.00
American Express Company (AXP) 0.46 6809 74.09 80.05
Lowe's Companies (LOW) 0.46 7229 -3.00% 70.97 75.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.45 3442 145.10 150.73
Alphabet Inc Class A cs 0.45 624 793.10 0.00
Cummins (CMI) 0.43 3473 136.77 149.11
Kimberly-Clark Corporation (KMB) 0.43 4158 -12.00% 114.18 134.34
BlackRock (BLK) 0.42 1220 -7.00% 380.10 390.61
Las Vegas Sands (LVS) 0.42 8587 53.47 51.77
SPDR Barclays Capital High Yield B (JNK) 0.42 12725 -10.00% 36.53 37.15
Colgate-Palmolive Company (CL) 0.41 6983 65.40 74.44
Oracle Corporation (ORCL) 0.41 11796 38.50 42.96
Goldman Sachs (GS) 0.40 1847 239.30 251.19
Citigroup Inc 0.40 7566 -10.00% 57.88 0.00
Kraft Heinz 0.40 5072 -2.00% 87.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.39 12423 -38.00% 34.98 38.94
UnitedHealth (UNH) 0.39 2682 -6.00% 159.93 162.60
iShares Cohen & Steers Realty Maj. (ICF) 0.38 4158 -6.00% 99.63 102.43
Caterpillar (CAT) 0.36 4268 92.69 95.55
International Paper Company (IP) 0.36 7534 53.13 52.22
Schlumberger (SLB) 0.35 4615 83.84 80.47
Texas Instruments Incorporated (TXN) 0.35 5219 73.02 77.14
Ford Motor Company (F) 0.34 31066 12.13 12.56
Manulife Finl Corp 0.34 20906 17.80 0.00
Hp 0.34 25513 -4.00% 14.82 0.00
Omni (OMC) 0.33 4335 84.44 85.34
BP (BP) 0.32 9291 -7.00% 37.43 33.86
Waste Management (WM) 0.32 5002 70.86 72.91
Emerson Electric (EMR) 0.31 6059 55.77 60.61
Yum! Brands (YUM) 0.31 5469 63.39 65.75
Gilead Sciences (GILD) 0.31 4713 71.53 69.37
Marriott International (MAR) 0.30 4046 82.74 87.00
Energy Transfer Partners (ETP) 0.30 9217 +35.00% 35.88 37.99
Corning Incorporated (GLW) 0.29 13416 24.23 27.56
Sherwin-Williams Company (SHW) 0.29 1200 268.33 310.20
Lockheed Martin Corporation (LMT) 0.29 1260 250.00 264.85
Express Scripts Holding 0.29 4682 68.78 0.00
Baxter International (BAX) 0.28 6977 44.45 50.39
iShares S&P; 500 Index (IVV) 0.28 1355 -13.00% 225.09 237.97
Southern Company (SO) 0.28 6229 49.21 49.67
Phillips 66 0.28 3640 -5.00% 86.36 0.00
Duke Energy 0.28 3988 77.54 0.00
Dun & Bradstreet Corporation (DNB) 0.27 2500 121.20 108.22
Capital One Financial (COF) 0.27 3426 -12.00% 86.96 93.41
Target Corporation (TGT) 0.27 4142 72.26 64.98
General Dynamics Corporation (GD) 0.27 1699 173.06 188.30
Applied Materials (AMAT) 0.27 9084 32.28 36.16
iShares Dow Jones U.S. Index Fund (IYY) 0.27 2638 112.21 118.63
United Parcel Service (UPS) 0.26 2497 114.60 105.09
Monsanto Company (MON) 0.25 2606 105.10 112.33
Suntrust Banks Inc $1.00 Par Cmn 0.24 4797 55.08 0.00
CSX Corporation (CSX) 0.24 7324 35.91 47.91
Ares Capital Corporation (ARCC) 0.24 16300 +3.00% 16.15 17.78
Johnson Controls International Plc equity 0.24 6319 41.28 0.00
Pulte (PHM) 0.23 13792 18.42 21.60
Valero Energy Corporation (VLO) 0.23 3707 NEW 68.25 67.03
Anadarko Petroleum Corporation (APC) 0.22 3436 69.88 65.98
PNC Financial Services (PNC) 0.21 1985 NEW 117.20 128.14
Illinois Tool Works (ITW) 0.21 1895 -4.00% 122.43 130.42
Amazon (AMZN) 0.21 314 748.30 852.19
Northrop Grumman Corporation (NOC) 0.20 937 232.66 243.86
Analog Devices (ADI) 0.20 3017 NEW 72.59 81.61
Buckeye Partners (BPL) 0.20 3300 +17.00% 66.06 70.18
Apache Corporation (APA) 0.19 3300 NEW 63.75 52.98
Travelers Companies (TRV) 0.19 1774 121.09 122.36
Powershares Senior Loan Portfo mf 0.19 9000 23.33 0.00
Williams Partners L P 0.19 5623 -4.00% 37.92 0.00
Morgan Stanley (MS) 0.18 4766 NEW 42.29 46.58
General Mills (GIS) 0.18 3240 61.96 60.78
Macy's (M) 0.18 5665 -31.00% 35.70 32.44
Exelon Corporation (EXC) 0.18 5671 -6.00% 35.52 35.98
Eaton Vance Limited Duration Income Fund (EVV) 0.16 12500 +13.00% 13.76 14.16
Freeport-McMoRan Copper & Gold (FCX) 0.15 12687 13.25 13.48