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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.90 42732 129.39
SPDR S&P; 500 ETF (SPY) 4.89 18592 296.80
Microsoft Corporation (MSFT) 3.68 29906 139.01
Apple (AAPL) 3.45 17395 223.94
Exxon Mobil Corporation (XOM) 3.20 51236 70.60
Coca-Cola Company (KO) 2.70 55951 54.45
Boeing Company (BA) 2.43 7227 380.49
Chevron Corporation (CVX) 1.99 18964 118.59
Pfizer (PFE) 1.91 59964 35.92
Norfolk Southern (NSC) 1.90 11971 -4% 179.67
Wal-Mart Stores (WMT) 1.87 17771 118.68
Verizon Communications (VZ) 1.80 33679 60.34
Merck & Co (MRK) 1.73 23252 84.16
Pepsi (PEP) 1.68 13830 137.14
Home Depot (HD) 1.54 7483 232.05
Procter & Gamble Company (PG) 1.54 13996 124.42
Intel Corporation (INTC) 1.42 31183 51.55
Walt Disney Company (DIS) 1.37 11864 130.30
Philip Morris International (PM) 1.34 19987 75.94
Cisco Systems (CSCO) 1.28 29311 49.41
Bank of America Corporation (BAC) 1.24 48123 29.19
Dominion Resources (D) 1.22 16973 -2% 81.01
International Business Machines (IBM) 1.18 9180 145.42
JPMorgan Chase & Co. (JPM) 1.14 10892 117.71
Abbott Laboratories (ABT) 1.14 15357 83.65
Berkshire Hathaway (BRK.A) 1.10 4 311750.00
iShares S&P; MidCap 400 Index (IJH) 1.07 6258 193.17
AT&T; (T) 1.04 31150 37.83
Federal Realty Inv. Trust (FRT) 1.04 8610 136.12
iShares S&P; SmallCap 600 Index (IJR) 1.01 14597 77.88
McDonald's Corporation (MCD) 0.98 5146 214.71
Abbvie 0.95 14219 75.74
Deere & Company (DE) 0.91 6122 168.69
Alphabet Inc Class A cs 0.90 834 1221.53
Wells Fargo & Company (WFC) 0.87 19553 -3% 50.43
Nextera Energy Inc C om 0.87 4213 232.94
QUALCOMM (QCOM) 0.83 12295 76.26
Cigna Corp New 0.80 5964 151.80
3M Company (MMM) 0.79 5447 164.41
Altria (MO) 0.79 21789 40.89
Comcast Corporation (CMCSA) 0.78 19433 45.05
Lowe's Companies (LOW) 0.76 7768 109.81
Vanguard High Dividend Yield ETF (VYM) 0.74 9372 +9% 88.74
Yum! Brands (YUM) 0.70 6946 113.35
American Express Company (AXP) 0.69 6607 118.21
ConocoPhillips (COP) 0.69 13662 57.00
Amazon (AMZN) 0.69 448 1735.98
Alphabet Inc Class C cs 0.67 618 1219.13
United Technologies Corporation (UTX) 0.66 5461 -5% 136.43
Dupont De Nemours Inc Com 0.64 10198 -2% 71.35
Honeywell International (HON) 0.63 4213 169.22
Sherwin-Williams Company (SHW) 0.62 1264 549.70
iShares MSCI EAFE Index Fund (EFA) 0.61 10515 65.25
Mondelez Int 0.60 12208 -2% 55.37
Automatic Data Processing (ADP) 0.59 4152 161.20
Facebook Inc cl a 0.58 3675 177.96
General Electric Company (GE) 0.55 68970 -6% 8.94
Berkshire Hathaway (BRK.B) 0.52 2812 208.10
Kimberly-Clark Corporation (KMB) 0.52 4143 142.20
Waste Management (WM) 0.51 4985 115.05
Cummins (CMI) 0.51 3526 162.79
Hp 0.51 30507 -5% 18.91
Las Vegas Sands (LVS) 0.49 9504 57.81
Oracle Corporation (ORCL) 0.49 9949 55.07
Bristol Myers Squibb (BMY) 0.46 10195 -5% 50.76
BlackRock (BLK) 0.45 1146 445.76
Caterpillar (CAT) 0.45 4042 126.42
CSX Corporation (CSX) 0.45 7272 69.31
Citigroup Inc 0.45 7305 68.99
Texas Instruments Incorporated (TXN) 0.44 3804 129.27
Dow Inc 0.44 10356 -7% 47.68
CVS Caremark Corporation (CVS) 0.42 7437 63.10
Medtronic 0.41 4295 108.52
Applied Materials (AMAT) 0.40 9084 49.95
Duke Energy 0.40 4764 95.85
Hewlett Packard Enterprise 0.40 30148 15.17
Colgate-Palmolive Company (CL) 0.39 5966 73.61
Southern Company (SO) 0.39 7169 61.77
Union Pacific Corporation (UNP) 0.37 2579 162.08
NIKE (NKE) 0.37 4411 93.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.37 2588 +2% 159.89
Lockheed Martin Corporation (LMT) 0.36 1056 390.15
Corning Incorporated (GLW) 0.35 13902 -4% 28.50
Costco Wholesale Corporation (COST) 0.35 1383 287.78
Emerson Electric (EMR) 0.34 5769 -2% 66.86
Marriott International (MAR) 0.34 3127 124.38
Morgan Stanley (MS) 0.33 8616 NEW 42.71
BB&T; Corporation (BBT) 0.33 6918 53.42
Ares Capital Corporation (ARCC) 0.33 19999 18.65
Valero Energy Corporation (VLO) 0.32 4262 85.17
Manulife Finl Corp 0.32 19796 18.44
Analog Devices (ADI) 0.31 3130 111.82
Visa (V) 0.31 2047 171.83
Target Corporation cs 0.31 3303 106.70
Phillips 66 0.31 3452 102.26
Baxter International (BAX) 0.30 3831 87.28
Northrop Grumman Corporation (NOC) 0.30 912 375.00
Public Storage (PSA) 0.30 1388 244.96
Omni (OMC) 0.30 4290 79.21
iShares Dow Jones U.S. Index Fund (IYY) 0.30 2287 147.35
Yum China Holdings 0.29 7309 45.49
Goldman Sachs (GS) 0.28 1521 207.22
International Paper Company (IP) 0.28 7620 -6% 41.78
Suntrust Banks Inc $1.00 Par Cmn 0.27 4497 68.60
UnitedHealth (UNH) 0.27 1410 217.78
iShares S&P; 500 Index (IVV) 0.26 990 298.99
General Dynamics Corporation (GD) 0.26 1620 182.35
Exelon Corporation (EXC) 0.25 5830 -2% 48.34
Corteva Inc Com 0.25 10007 -4% 28.02
PNC Financial Services (PNC) 0.24 1955 139.89
United Parcel Service (UPS) 0.24 2262 119.82
Travelers Companies Inc 0.24 1871 -14% 147.31
Capital One Financial (COF) 0.23 2911 91.03
Illinois Tool Works (ITW) 0.23 1644 156.33
Air Products & Chemicals (APD) 0.22 1117 222.34
iShares MSCI Emerging Markets Indx (EEM) 0.21 5746 -3% 40.81
Microchip Technology (MCHP) 0.21 2582 93.05
iShares Lehman Aggregate Bond (AGG) 0.21 2084 -2% 113.24
BP (BP) 0.20 5950 -14% 37.88
Fiserv (FISV) 0.19 2121 NEW 103.72
SPDR S&P; MidCap 400 ETF (MDY) 0.19 605 346.67
Marathon Petroleum Corp 0.19 3578 60.65
Ford Motor Company (F) 0.18 22044 -2% 9.14
Paypal Holdings 0.18 1976 103.74

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

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