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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.51 45752 -3.00% 132.29 131.88
Exxon Mobil Corporation (XOM) 4.31 58633 80.72 80.27
SPDR S&P; 500 ETF (SPY) 4.31 19562 -4.00% 241.82 247.37
General Electric Company (GE) 3.06 124437 27.02 25.44
Coca-Cola Company (KO) 2.87 70406 -6.00% 44.85 45.24
Apple (AAPL) 2.74 20928 144.01 152.74
Philip Morris International (PM) 2.26 21103 -2.00% 117.42 117.82
Microsoft Corporation (MSFT) 2.01 31995 68.96 74.19
Pfizer (PFE) 1.98 64744 33.60 33.10
Chevron Corporation (CVX) 1.91 20114 104.33 104.39
Procter & Gamble Company (PG) 1.83 23101 +32.00% 87.15 89.14
Pepsi (PEP) 1.68 15999 115.52 116.45
International Business Machines (IBM) 1.62 11586 153.83 146.19
Altria (MO) 1.52 22462 74.45 72.24
Verizon Communications (VZ) 1.49 36588 -3.00% 44.65 43.98
Merck & Co (MRK) 1.45 24855 64.07 62.36
Norfolk Southern (NSC) 1.44 12988 121.68 118.99
Wal-Mart Stores (WMT) 1.39 20122 -3.00% 75.71 78.52
Boeing Company (BA) 1.33 7406 197.79 212.46
E.I. du Pont de Nemours & Company (DD) 1.29 17612 -3.00% 80.67 85.49
Walt Disney Company (DIS) 1.27 13153 -2.00% 106.26 106.42
Wells Fargo & Company (WFC) 1.27 25141 -2.00% 55.41 55.06
3M Company (MMM) 1.25 6600 208.08 199.39
Dominion Resources (D) 1.21 17279 76.62 76.79
Bank of America Corporation (BAC) 1.20 54154 24.26 24.48
Home Depot (HD) 1.18 8463 153.42 146.97
AT&T; (T) 1.13 32777 37.73 36.22
Intel Corporation (INTC) 1.06 34374 33.72 34.67
iShares S&P; MidCap 400 Index (IJH) 1.01 6365 -17.00% 174.03 178.75
Federal Realty Inv. Trust (FRT) 1.00 8700 126.44 132.13
iShares S&P; SmallCap 600 Index (IJR) 1.00 15650 -16.00% 70.12 71.93
Abbvie 0.98 14806 -4.00% 72.51 0.00
Berkshire Hathaway (BRK.A) 0.93 4 254750.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.92 15434 -39.00% 65.17 66.46
JPMorgan Chase & Co. (JPM) 0.90 10833 91.43 92.80
Vanguard High Dividend Yield ETF (VYM) 0.86 12139 78.18 79.19
Cisco Systems (CSCO) 0.81 28475 -2.00% 31.30 32.12
CIGNA Corporation (CI) 0.77 5038 167.60 173.81
iShares Lehman Aggregate Bond (AGG) 0.77 7695 -13.00% 109.48 109.43
McDonald's Corporation (MCD) 0.75 5364 +12.00% 153.25 159.07
Bristol Myers Squibb (BMY) 0.75 14732 -2.00% 55.75 55.95
Abbott Laboratories (ABT) 0.73 16479 -2.00% 48.58 50.83
Dow Chemical Company (DOW) 0.68 11803 63.14 66.85
Deere & Company (DE) 0.67 5958 123.62 127.90
United Technologies Corporation (UTX) 0.65 5872 -7.00% 122.22 120.42
Nextera Energy Inc C om 0.63 4919 140.12 0.00
Comcast Corporation (CMCSA) 0.61 17108 -13.00% 38.95 39.75
Alphabet Inc Class C cs 0.57 691 -2.00% 908.22 0.00
Honeywell International (HON) 0.56 4585 -6.00% 133.33 137.25
Alphabet Inc Class A cs 0.56 664 928.76 0.00
CVS Caremark Corporation (CVS) 0.54 7350 80.50 78.91
QUALCOMM (QCOM) 0.53 10564 +14.00% 55.19 53.27
American Express Company (AXP) 0.52 6774 84.24 85.41
Berkshire Hathaway (BRK.B) 0.52 3369 169.55 0.00
ConocoPhillips (COP) 0.52 13056 -3.00% 44.01 43.65
Cummins (CMI) 0.51 3473 162.11 167.70
Lowe's Companies (LOW) 0.51 7227 77.45 75.69
Las Vegas Sands (LVS) 0.50 8587 63.83 62.62
BlackRock (BLK) 0.49 1279 -3.00% 421.99 431.35
Oracle Corporation (ORCL) 0.48 10436 -10.00% 50.19 51.17
Mondelez Int 0.48 12137 43.15 0.00
Kimberly-Clark Corporation (KMB) 0.47 4031 -6.00% 129.28 124.68
Colgate-Palmolive Company (CL) 0.47 7020 74.12 72.05
Hp 0.44 27573 17.47 0.00
UnitedHealth (UNH) 0.43 2562 185.16 190.40
Automatic Data Processing (ADP) 0.42 4542 -27.00% 102.50 103.18
Medtronic 0.42 5252 -30.00% 88.80 0.00
Kraft Heinz 0.40 5072 85.69 0.00
International Paper Company (IP) 0.39 7534 56.56 56.90
Sherwin-Williams Company (SHW) 0.38 1200 351.67 352.22
Halliburton Company (HAL) 0.38 9793 42.68 42.69
Hewlett Packard Enterprise 0.38 24902 16.59 0.00
Corning Incorporated (GLW) 0.37 13416 30.04 32.13
Goldman Sachs (GS) 0.37 1841 221.92 221.58
Caterpillar (CAT) 0.37 3729 -3.00% 107.54 114.54
Yum! Brands (YUM) 0.37 5569 73.83 74.80
Ford Motor Company (F) 0.37 35988 +12.00% 11.18 11.27
Citigroup Inc 0.37 6041 67.52 0.00
CSX Corporation (CSX) 0.36 7324 54.61 51.56
Manulife Finl Corp 0.35 20438 -2.00% 18.67 0.00
Texas Instruments Incorporated (TXN) 0.34 4819 -7.00% 76.97 81.39
Applied Materials (AMAT) 0.34 9084 41.29 46.40
SPDR Barclays Capital High Yield B (JNK) 0.34 10080 -19.00% 37.31 37.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.34 2509 -24.00% 148.61 152.69
Waste Management (WM) 0.33 5002 73.30 75.64
Emerson Electric (EMR) 0.33 6059 59.67 60.43
Schlumberger (SLB) 0.33 5526 -2.00% 65.86 67.01
Marriott International (MAR) 0.33 3643 -9.00% 100.14 103.06
Amazon (AMZN) 0.33 379 969.36 1039.87
Lockheed Martin Corporation (LMT) 0.32 1260 277.78 289.83
Omni (OMC) 0.32 4335 82.22 79.50
Duke Energy 0.32 4274 +2.00% 83.53 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.31 3325 -14.00% 101.10 101.38
iShares Dow Jones U.S. Index Fund (IYY) 0.29 2638 121.30 124.11
iShares MSCI Emerging Markets Indx (EEM) 0.28 7419 -33.00% 41.36 43.65
Ares Capital Corporation (ARCC) 0.28 18846 +3.00% 16.53 16.43
BP (BP) 0.27 8566 -4.00% 34.69 34.90
BB&T; Corporation (BBT) 0.27 6517 -44.00% 45.35 47.21
Gilead Sciences (GILD) 0.27 4113 -21.00% 70.83 73.74
Southern Company (SO) 0.27 6229 47.97 46.78
General Dynamics Corporation (GD) 0.27 1499 -16.00% 198.32 203.56
Express Scripts Holding 0.27 4682 63.83 0.00
Phillips 66 0.27 3640 82.58 0.00
Johnson Controls International Plc equity 0.27 6925 43.33 0.00
United Parcel Service (UPS) 0.26 2562 -3.00% 110.55 113.22
Capital One Financial (COF) 0.26 3426 82.75 87.09
Yum China Holdings 0.26 7277 NEW 39.49 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.25 4797 56.58 0.00
Monsanto Company (MON) 0.25 2334 -9.00% 118.49 117.54
Valero Energy Corporation (VLO) 0.25 4002 -3.00% 67.47 68.44
Illinois Tool Works (ITW) 0.25 1895 143.01 141.65
Travelers Companies Inc 0.25 2181 126.70 0.00
Dun & Bradstreet Corp 0.25 2500 108.00 0.00
Bank of New York Mellon Corporation (BK) 0.24 5122 51.11 53.73
FedEx Corporation (FDX) 0.24 1203 216.96 214.37
PNC Financial Services (PNC) 0.23 1985 124.73 129.33
Walgreen Boots Alliance 0.23 3245 78.48 0.00
Northrop Grumman Corporation (NOC) 0.22 937 257.20 264.05
iShares S&P; 500 Index (IVV) 0.22 1015 -25.00% 243.35 249.07
Baxter International (BAX) 0.21 3725 -42.00% 60.57 62.09
Analog Devices (ADI) 0.21 3017 77.89 79.52
NIKE (NKE) 0.21 3934 58.95 59.39
Seagate Technology Com Stk 0.21 5841 NEW 39.24 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.21 715 316.67 326.41
Facebook Inc cl a 0.21 1515 151.33 0.00
Costco Wholesale Corporation (COST) 0.20 1400 160.00 153.17
Apache Corporation (APA) 0.19 4300 +4.00% 47.50 48.86
Union Pacific Corporation (UNP) 0.19 1880 NEW 109.04 104.96
Exelon Corporation (EXC) 0.19 5671 36.13 37.02
Buckeye Partners (BPL) 0.19 3300 63.94 64.34
iShares MSCI EAFE Growth Index (EFG) 0.19 2810 NEW 73.96 75.27
Eaton Vance Limited Duration Income Fund (EVV) 0.19 14500 +7.00% 14.07 14.08
Target Corporation cs 0.19 4017 +3.00% 52.34 0.00
Morgan Stanley (MS) 0.18 4566 NEW 44.47 47.61
Williams Partners L P 0.18 5023 -8.00% 40.09 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.13 12317 12.03 14.87