Burke & Herbert Bank & Trust
Latest statistics and disclosures from Burke & Herbert Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JNJ, AAPL, MSFT, XOM, and represent 19.83% of Burke & Herbert Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: PG, UNP, IBM, Truist Financial Corp equities, PFE, MMM, LLY, MRK, IWD, IWF.
- Started 16 new stock positions in IWD, LLY, GIS, Accenture, ADBE, Chubb, Anthem, INTU, Methanex Corp, CNC. MMU, Truist Financial Corp equities, Viacomcbs Inc, IWF, PAG, BK.
- Reduced shares in these 10 stocks: JNJ, BBT, BRK.A, Suntrust Banks Inc $1.00 Par Cmn, IVV, Corteva Inc Com, BP, BA, GE, IP.
- Sold out of its positions in BBT, BP, Corteva Inc Com, IVV, Suntrust Banks Inc $1.00 Par Cmn.
- Burke & Herbert Bank & Trust was a net buyer of stock by $8.88M.
- Burke & Herbert Bank & Trust has $129.69M in assets under management (AUM), growing by 14.85%.
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 |
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Past 13F-HR SEC Filings by Burke & Herbert Bank & Trust
- Burke & Herbert Bank & Trust 2019 Q3 filed Oct. 8, 2019
- Burke & Herbert Bank & Trust 2019 Q2 filed July 16, 2019
- Burke & Herbert Bank & Trust 2019 Q1 filed April 9, 2019
- Burke & Herbert Bank & Trust 2018 Q4 filed Jan. 15, 2019
- Burke & Herbert Bank & Trust 2018 Q3 filed Oct. 10, 2018
- Burke & Herbert Bank & Trust 2018 Q2 filed July 6, 2018
- Burke & Herbert Bank & Trust 2018 Q1 filed April 11, 2018
- Burke & Herbert Bank & Trust 2017 Q4 filed Jan. 16, 2018
- Burke & Herbert Bank & Trust 2017 Q3 filed Oct. 13, 2017
- Burke & Herbert Bank & Trust 2017 Q2 filed July 12, 2017
- Burke & Herbert Bank & Trust 2017 Q1 filed April 7, 2017
- Burke & Herbert Bank & Trust 2016 Q4 filed Jan. 9, 2017
- Burke & Herbert Bank & Trust 2016 Q3 filed Oct. 5, 2016
- Burke & Herbert Bank & Trust 2016 Q2 filed July 27, 2016
- Burke & Herbert Bank & Trust 2016 Q1 filed April 14, 2016
- Burke & Herbert Bank & Trust 2015 Q4 filed Jan. 11, 2016
- Burke & Herbert Bank & Trust 2015 Q3 filed Oct. 13, 2015
- Burke & Herbert Bank & Trust 2015 Q2 filed July 8, 2015
- Burke & Herbert Bank & Trust 2015 Q1 filed April 8, 2015