Burke & Herbert Bank & Trust

Latest statistics and disclosures from Burke & Herbert Bank & Trust's latest quarterly 13F-HR filing:

Companies in the Burke & Herbert Bank & Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.36 45602 130.00
SPDR S&P; 500 ETF (SPY) 4.42 19442 251.27
Exxon Mobil Corporation (XOM) 4.29 57804 82.00
Coca-Cola Company (KO) 2.82 69373 45.01
Apple (AAPL) 2.63 18851 -9% 154.14
General Electric Company (GE) 2.60 118956 -4% 24.19
Microsoft Corporation (MSFT) 2.15 31880 74.50
Dowdupont Inc 2.14 34231 NEW 69.23
Chevron Corporation (CVX) 2.10 19797 117.50
Pfizer (PFE) 2.09 64744 35.70
Philip Morris International (PM) 2.07 20599 -2% 111.00
Boeing Company (BA) 1.71 7417 254.26
Verizon Communications (VZ) 1.64 36634 49.48
Pepsi (PEP) 1.61 15999 111.45
Norfolk Southern (NSC) 1.55 12988 132.25
International Business Machines (IBM) 1.47 11173 -3% 145.12
Procter & Gamble Company (PG) 1.40 16954 -26% 91.01
Merck & Co (MRK) 1.39 24084 -3% 64.02
Wal-Mart Stores (WMT) 1.37 19453 -3% 78.14
3M Company (MMM) 1.25 6600 209.75
Altria (MO) 1.25 21755 -3% 63.44
Home Depot (HD) 1.23 8288 -2% 163.53
Wells Fargo & Company (WFC) 1.22 24421 -2% 55.16
Bank of America Corporation (BAC) 1.18 51554 -4% 25.32
Dominion Resources (D) 1.18 16910 -2% 76.91
Intel Corporation (INTC) 1.18 34373 38.07
Walt Disney Company (DIS) 1.17 13162 98.57
AT&T; (T) 1.15 32512 39.17
Abbvie 1.15 14271 -3% 88.88
iShares S&P; SmallCap 600 Index (IJR) 1.05 15630 74.19
iShares S&P; MidCap 400 Index (IJH) 1.03 6365 178.90
Berkshire Hathaway (BRK.A) 0.99 4 274750.00
Federal Realty Inv. Trust (FRT) 0.98 8700 124.25
iShares MSCI EAFE Index Fund (EFA) 0.96 15550 68.46
JPMorgan Chase & Co. (JPM) 0.94 10833 95.50
Vanguard High Dividend Yield ETF (VYM) 0.89 12139 81.06
Bristol Myers Squibb (BMY) 0.85 14732 63.68
Cisco Systems (CSCO) 0.85 27775 -2% 33.64
CIGNA Corporation (CI) 0.85 5038 187.15
Abbott Laboratories (ABT) 0.77 15994 -2% 53.31
iShares Lehman Aggregate Bond (AGG) 0.75 7560 109.48
McDonald's Corporation (MCD) 0.72 5084 -5% 156.70
Deere & Company (DE) 0.68 5953 125.54
United Technologies Corporation (UTX) 0.68 6529 +11% 115.99
Alphabet Inc Class A cs 0.62 705 +6% 973.68
Comcast Corporation (CMCSA) 0.60 17108 38.46
ConocoPhillips (COP) 0.59 13056 50.09
Honeywell International (HON) 0.59 4585 141.83
Nextera Energy Inc C om 0.59 4477 -8% 146.61
American Express Company (AXP) 0.55 6749 90.46
Lowe's Companies (LOW) 0.55 7568 +4% 79.81
CVS Caremark Corporation (CVS) 0.54 7350 81.50
Cummins (CMI) 0.53 3473 168.15
Alphabet Inc Class C cs 0.53 616 -10% 959.82
Hp 0.53 29416 +6% 19.95
Berkshire Hathaway (BRK.B) 0.52 3149 -6% 183.20
Las Vegas Sands (LVS) 0.50 8587 64.21
QUALCOMM (QCOM) 0.50 10684 51.79
BlackRock (BLK) 0.47 1168 -8% 447.01
Automatic Data Processing (ADP) 0.45 4542 109.39
UnitedHealth (UNH) 0.45 2557 195.66
Mondelez Int 0.45 12137 40.63
Colgate-Palmolive Company (CL) 0.44 6701 -4% 72.90
Kimberly-Clark Corporation (KMB) 0.43 4031 117.60
Applied Materials (AMAT) 0.43 9084 52.12
Caterpillar (CAT) 0.42 3729 124.70
Halliburton Company (HAL) 0.41 9793 46.02
Sherwin-Williams Company (SHW) 0.39 1200 358.33
Ford Motor Company (F) 0.39 35988 11.95
Citigroup Inc 0.39 6035 72.13
Corning Incorporated (GLW) 0.38 13969 +4% 29.92
Yum! Brands (YUM) 0.37 5623 73.61
Texas Instruments Incorporated (TXN) 0.37 4579 -4% 89.66
Manulife Finl Corp 0.37 20438 20.28
Hewlett Packard Enterprise 0.37 27460 +10% 14.74
CSX Corporation (CSX) 0.36 7324 54.21
Marriott International (MAR) 0.36 3643 110.37
Kraft Heinz 0.36 5072 77.63
Goldman Sachs (GS) 0.35 1640 -10% 237.15
Waste Management (WM) 0.35 5002 78.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.35 2529 152.79
Emerson Electric (EMR) 0.34 6059 62.89
Lockheed Martin Corporation (LMT) 0.34 1226 -2% 309.95
Oracle Corporation (ORCL) 0.33 7611 -27% 48.35
Amazon (AMZN) 0.33 379 961.00
Ares Capital Corporation (ARCC) 0.33 21846 +15% 16.53
SPDR Barclays Capital High Yield B (JNK) 0.33 9742 -3% 37.11
Duke Energy 0.32 4200 83.82
Medtronic 0.32 4552 -13% 77.60
International Paper Company (IP) 0.31 6034 -19% 56.98
iShares MSCI Emerging Markets Indx (EEM) 0.30 7419 44.85
iShares Dow Jones U.S. Index Fund (IYY) 0.30 2638 125.85
iShares Cohen & Steers Realty Maj. (ICF) 0.30 3325 100.74
Phillips 66 0.30 3640 91.67
Schlumberger (SLB) 0.29 4671 -15% 69.68
Omni (OMC) 0.29 4390 73.27
BP (BP) 0.28 8081 -5% 38.42
Valero Energy Corporation (VLO) 0.28 4002 76.96
BB&T; Corporation (BBT) 0.28 6517 46.90
Gilead Sciences (GILD) 0.28 3758 -8% 81.13
Southern Company (SO) 0.28 6229 49.21
General Dynamics Corporation (GD) 0.28 1499 205.80
Yum China Holdings 0.27 7387 40.02
Suntrust Banks Inc $1.00 Par Cmn 0.26 4797 59.59
United Parcel Service (UPS) 0.26 2401 -6% 120.20
Dun & Bradstreet Corp 0.26 2500 116.40
Energy Transfer Partners 0.26 15717 NEW 18.24
Bank of New York Mellon Corporation (BK) 0.25 5122 53.01
FedEx Corporation (FDX) 0.25 1213 225.89
Monsanto Company (MON) 0.25 2334 120.09
Illinois Tool Works (ITW) 0.25 1895 147.76
Express Scripts Holding 0.25 4306 -8% 63.34
PNC Financial Services (PNC) 0.24 1985 134.95
Northrop Grumman Corporation (NOC) 0.24 937 288.15
Analog Devices (ADI) 0.24 3017 86.18
Travelers Companies Inc 0.24 2181 122.17
iShares S&P; 500 Index (IVV) 0.23 1015 253.20
Facebook Inc cl a 0.23 1515 171.10
Walgreen Boots Alliance 0.23 3244 77.37
Capital One Financial (COF) 0.22 2926 -14% 84.85
First Data 0.22 13300 NEW 18.05
Costco Wholesale Corporation (COST) 0.21 1400 164.29
Baxter International (BAX) 0.21 3725 62.86
NIKE (NKE) 0.21 4470 +13% 51.75
SPDR S&P; MidCap 400 ETF (MDY) 0.21 715 320.00
Union Pacific Corporation (UNP) 0.20 1880 115.96
Morgan Stanley (MS) 0.20 4566 48.20
iShares MSCI EAFE Growth Index (EFG) 0.20 2810 77.22
Exelon Corporation (EXC) 0.19 5671 37.57
Visa (V) 0.19 2013 NEW 105.39
Eaton Vance Limited Duration Income Fund (EVV) 0.18 14500 14.00
Target Corporation cs 0.18 3417 -14% 59.10
Annaly Capital Management (NLY) 0.13 11500 NEW 12.17

Past 13F-HR SEC Filings by Burke & Herbert Bank & Trust

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