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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.60 18521 321.85
Johnson & Johnson (JNJ) 4.50 40010 -6% 145.88
Apple (AAPL) 4.02 17761 +2% 293.67
Microsoft Corporation (MSFT) 3.75 30823 +3% 157.70
Exxon Mobil Corporation (XOM) 2.97 55120 +7% 69.78
Coca-Cola Company (KO) 2.35 55163 55.34
Pfizer (PFE) 2.11 69987 +16% 39.17
Procter & Gamble Company (PG) 2.11 21910 +56% 124.91
Merck & Co (MRK) 1.88 26843 +15% 90.95
Norfolk Southern (NSC) 1.79 11971 194.09
Chevron Corporation (CVX) 1.76 18916 120.49
Boeing Company (BA) 1.71 6812 -5% 325.77
Wal-Mart Stores (WMT) 1.64 17904 118.85
Verizon Communications (VZ) 1.59 33623 61.39
Intel Corporation (INTC) 1.54 33338 +6% 59.84
International Business Machines (IBM) 1.52 14704 +60% 134.06
Pepsi (PEP) 1.49 14176 +2% 136.63
Walt Disney Company (DIS) 1.36 12164 +2% 144.62
Philip Morris International (PM) 1.31 19984 85.08
Bank of America Corporation (BAC) 1.30 47998 35.24
Home Depot (HD) 1.30 7743 +3% 218.32
JPMorgan Chase & Co. (JPM) 1.17 10892 139.44
Abbott Laboratories (ABT) 1.11 16564 +7% 86.83
Cigna Corp New 1.11 7060 +18% 204.49
Cisco Systems (CSCO) 1.08 29311 47.95
Dominion Resources (D) 1.07 16814 82.84
Abbvie 1.05 15405 +8% 88.52
Union Pacific Corporation (UNP) 1.02 7299 +183% 180.85
iShares S&P; SmallCap 600 Index (IJR) 1.02 15820 +8% 83.86
3M Company (MMM) 1.01 7437 +36% 176.52
iShares S&P; MidCap 400 Index (IJH) 1.01 6381 205.84
AT&T; (T) 1.00 33150 +6% 39.07
Nextera Energy Inc C om 0.97 5210 +23% 242.07
Alphabet Inc Class A cs 0.86 832 1339.26
American Express Company (AXP) 0.85 8849 +33% 124.46
Federal Realty Inv. Trust (FRT) 0.85 8610 128.69
McDonald's Corporation (MCD) 0.84 5510 +7% 197.64
Altria (MO) 0.84 21782 49.92
QUALCOMM (QCOM) 0.84 12295 88.19
Deere & Company (DE) 0.82 6122 173.19
Wells Fargo & Company (WFC) 0.79 19113 -2% 53.82
Berkshire Hathaway (BRK.A) 0.79 3 -25% 339666.67
United Technologies Corporation (UTX) 0.75 6458 +18% 149.64
Comcast Corporation (CMCSA) 0.74 21383 +10% 45.00
Lowe's Companies (LOW) 0.72 7761 119.88
Honeywell International (HON) 0.70 5132 +21% 176.97
ConocoPhillips (COP) 0.68 13632 65.03
Vanguard High Dividend Yield ETF (VYM) 0.68 9426 93.73
Amazon (AMZN) 0.65 453 1847.58
Alphabet Inc Class C cs 0.64 618 1336.28
Facebook Inc cl a 0.59 3730 205.36
Automatic Data Processing (ADP) 0.58 4397 +5% 170.48
Bristol Myers Squibb (BMY) 0.57 11432 +12% 64.15
Sherwin-Williams Company (SHW) 0.56 1264 578.12
Truist Financial Corp equities 0.55 12738 NEW 56.27
General Electric Company (GE) 0.54 62618 -9% 11.18
Yum! Brands (YUM) 0.54 6946 100.83
iShares MSCI EAFE Index Fund (EFA) 0.54 10157 -3% 69.44
Mondelez Int 0.52 12208 55.11
Berkshire Hathaway (BRK.B) 0.51 2911 +3% 226.50
Las Vegas Sands (LVS) 0.51 9504 69.03
Cummins (CMI) 0.48 3512 179.10
Hp 0.48 30507 20.53
Dupont De Nemours Inc Com 0.48 9643 -5% 64.22
Caterpillar (CAT) 0.47 4089 147.71
Waste Management (WM) 0.47 5365 +7% 113.87
Goldman Sachs (GS) 0.45 2521 +65% 229.97
Citigroup Inc 0.45 7305 79.92
Kimberly-Clark Corporation (KMB) 0.44 4143 137.57
Dow Inc 0.44 10379 54.78
CVS Caremark Corporation (CVS) 0.43 7522 74.32
Applied Materials (AMAT) 0.43 9084 61.02
BlackRock (BLK) 0.42 1097 -4% 502.38
Costco Wholesale Corporation (COST) 0.42 1853 +33% 293.76
Air Products & Chemicals (APD) 0.42 2317 +107% 234.89
CSX Corporation (CSX) 0.41 7272 72.33
Oracle Corporation (ORCL) 0.41 9935 52.95
Texas Instruments Incorporated (TXN) 0.38 3803 128.20
Hewlett Packard Enterprise 0.37 30148 15.88
NIKE (NKE) 0.36 4661 +5% 101.24
Marriott International (MAR) 0.36 3127 151.24
Medtronic 0.36 4160 -3% 113.45
Southern Company (SO) 0.35 7169 63.70
Morgan Stanley (MS) 0.34 8616 51.07
Emerson Electric (EMR) 0.34 5769 76.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.34 2581 170.73
Target Corporation cs 0.33 3303 128.42
Duke Energy 0.33 4763 91.13
Colgate-Palmolive Company (CL) 0.32 5963 68.72
UnitedHealth (UNH) 0.32 1410 293.33
Corning Incorporated (GLW) 0.31 13902 29.10
Valero Energy Corporation (VLO) 0.31 4262 93.62
Lockheed Martin Corporation (LMT) 0.31 1032 -2% 389.53
Manulife Finl Corp 0.31 19796 20.29
Visa (V) 0.30 2047 187.61
Phillips 66 0.30 3452 111.53
Analog Devices (ADI) 0.29 3130 118.85
Ares Capital Corporation (ARCC) 0.29 19999 18.65
iShares Dow Jones U.S. Index Fund (IYY) 0.28 2287 159.60
Omni (OMC) 0.27 4290 81.19
Yum China Holdings 0.27 7309 47.97
Baxter International (BAX) 0.25 3831 83.51
Eli Lilly & Co. (LLY) 0.25 2490 NEW 131.50
PNC Financial Services (PNC) 0.24 1955 159.56
Northrop Grumman Corporation (NOC) 0.24 912 344.30
International Paper Company (IP) 0.24 6620 -13% 46.11
iShares Russell 1000 Value Index (IWD) 0.24 2324 NEW 136.45
Public Storage (PSA) 0.23 1388 213.26
Capital One Financial (COF) 0.23 2911 103.06
Illinois Tool Works (ITW) 0.23 1644 179.44
iShares Russell 1000 Growth Index (IWF) 0.23 1721 NEW 175.68
Paypal Holdings 0.23 2746 +38% 108.16
General Dynamics Corporation (GD) 0.22 1620 176.47
Centene Corporation (CNC) 0.22 4500 NEW 62.89
iShares MSCI Emerging Markets Indx (EEM) 0.21 5932 +3% 44.83
Microchip Technology (MCHP) 0.21 2582 104.80
General Mills (GIS) 0.21 5155 NEW 53.45
Exelon Corporation (EXC) 0.21 5830 45.61
Intuit (INTU) 0.21 1055 NEW 261.61
Anthem 0.21 920 NEW 302.17
Viacomcbs Inc 0.21 6532 NEW 42.01
United Parcel Service (UPS) 0.20 2260 116.92
Travelers Companies Inc 0.20 1871 135.98
Fiserv (FISV) 0.19 2121 115.51
iShares Lehman Aggregate Bond (AGG) 0.18 2084 112.28
Chubb 0.18 1518 NEW 155.47
Bank of New York Mellon Corporation (BK) 0.17 4261 NEW 50.39
Accenture 0.17 1022 NEW 210.37
SPDR S&P; MidCap 400 ETF (MDY) 0.17 605 373.33
Marathon Petroleum Corp 0.17 3578 60.37
Adobe Systems Incorporated (ADBE) 0.16 628 NEW 329.62
Ford Motor Company (F) 0.16 22044 9.30
Methanex Corp 0.16 5500 NEW 38.55
Penske Automotive (PAG) 0.15 4000 NEW 50.25
Western Asset Managed Municipals Fnd (MMU) 0.12 11500 NEW 13.30

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

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