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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.28 47330 +2.00% 124.56 126.92
SPDR S&P; 500 ETF (SPY) 4.34 20548 -3.00% 235.75 241.71
Exxon Mobil Corporation (XOM) 4.33 58934 -17.00% 82.02 81.55
General Electric Company (GE) 3.33 124761 -7.00% 29.79 27.45
Coca-Cola Company (KO) 2.87 75506 42.43 45.39
Apple (AAPL) 2.67 20755 +2.00% 143.65 153.61
Philip Morris International (PM) 2.18 21545 112.88 119.83
Pfizer (PFE) 1.96 64024 -7.00% 34.20 32.14
Chevron Corporation (CVX) 1.95 20274 -14.00% 107.35 104.72
Microsoft Corporation (MSFT) 1.89 31995 65.86 69.96
International Business Machines (IBM) 1.78 11430 +2.00% 174.12 152.49
Verizon Communications (VZ) 1.65 37850 +5.00% 48.77 45.32
Pepsi (PEP) 1.62 16202 +10.00% 111.80 117.91
Altria (MO) 1.46 22788 71.40 74.41
iShares MSCI EAFE Index Fund (EFA) 1.43 25610 -4.00% 62.29 66.05
Merck & Co (MRK) 1.41 24855 63.56 64.92
Procter & Gamble Company (PG) 1.41 17469 +7.00% 89.90 87.25
Walt Disney Company (DIS) 1.37 13473 +6.00% 113.40 108.41
Wal-Mart Stores (WMT) 1.34 20812 72.09 78.13
Norfolk Southern (NSC) 1.33 13236 -2.00% 111.97 122.33
E.I. du Pont de Nemours & Company (DD) 1.31 18235 -15.00% 80.32 77.85
Wells Fargo & Company (WFC) 1.28 25718 +2.00% 55.64 52.41
Dominion Resources (D) 1.22 17515 +4.00% 77.55 81.03
AT&T; (T) 1.22 32727 -10.00% 41.53 38.12
iShares S&P; MidCap 400 Index (IJH) 1.18 7685 -2.00% 171.32 172.32
Boeing Company (BA) 1.17 7406 176.92 186.59
iShares S&P; SmallCap 600 Index (IJR) 1.16 18712 +97.00% 69.18 68.77
Bank of America Corporation (BAC) 1.14 54154 -5.00% 23.61 23.24
3M Company (MMM) 1.13 6600 +4.00% 191.23 200.67
Home Depot (HD) 1.11 8463 -2.00% 146.85 154.90
Intel Corporation (INTC) 1.11 34374 36.06 36.26
Federal Realty Inv. Trust (FRT) 1.04 8700 133.45 126.32
Abbvie 0.90 15429 +2.00% 65.17 0.00
Berkshire Hathaway (BRK.A) 0.89 4 249750.00 0.00
Cisco Systems (CSCO) 0.88 29175 33.80 31.50
iShares Lehman Aggregate Bond (AGG) 0.86 8848 -11.00% 108.52 109.44
JPMorgan Chase & Co. (JPM) 0.85 10833 -2.00% 87.86 85.36
Vanguard High Dividend Yield ETF (VYM) 0.85 12279 +6.00% 77.61 77.86
Bristol Myers Squibb (BMY) 0.74 15100 +14.00% 54.41 53.97
Abbott Laboratories (ABT) 0.68 16979 44.41 44.71
Dow Chemical Company (DOW) 0.68 12011 +2.00% 63.57 61.06
Comcast Corporation (CMCSA) 0.67 19786 +97.00% 37.55 40.91
CIGNA Corporation (CI) 0.66 5038 -67.00% 145.25 161.32
United Technologies Corporation (UTX) 0.64 6352 +4.00% 111.85 121.85
ConocoPhillips (COP) 0.60 13504 +3.00% 49.92 45.35
Automatic Data Processing (ADP) 0.58 6287 +9.00% 102.50 101.35
Deere & Company (DE) 0.58 5986 +2.00% 108.79 122.79
Nextera Energy Inc C om 0.57 4919 +13.00% 128.44 0.00
McDonald's Corporation (MCD) 0.56 4785 129.55 149.86
Honeywell International (HON) 0.55 4885 124.84 133.25
Medtronic 0.54 7522 80.44 0.00
Lowe's Companies (LOW) 0.53 7227 82.39 80.91
Alphabet Inc Class C cs 0.53 711 +2.00% 829.83 0.00
Hewlett Packard Enterprise 0.53 24902 +9.00% 23.73 0.00
CVS Caremark Corporation (CVS) 0.52 7350 78.50 76.64
Kimberly-Clark Corporation (KMB) 0.51 4295 +3.00% 131.78 129.51
Alphabet Inc Class A cs 0.51 667 +6.00% 848.07 0.00
Berkshire Hathaway (BRK.B) 0.50 3369 -6.00% 166.54 0.00
American Express Company (AXP) 0.48 6774 79.13 77.46
Cummins (CMI) 0.47 3473 151.17 156.64
BB&T; Corporation (BBT) 0.47 11767 44.66 42.56
QUALCOMM (QCOM) 0.47 9245 +10.00% 57.34 57.52
Oracle Corporation (ORCL) 0.47 11716 44.62 45.26
Mondelez Int 0.47 12137 43.06 0.00
Colgate-Palmolive Company (CL) 0.46 7020 73.27 75.45
BlackRock (BLK) 0.45 1323 +8.00% 383.57 407.02
Las Vegas Sands (LVS) 0.44 8587 57.05 58.02
Halliburton Company (HAL) 0.44 9991 49.25 45.76
iShares S&P; MidCap 400 Value Index (IJJ) 0.44 3329 -3.00% 148.34 146.45
Hp 0.44 27573 +8.00% 17.89 0.00
SPDR Barclays Capital High Yield B (JNK) 0.41 12486 36.96 37.33
Kraft Heinz 0.41 5072 90.76 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.39 11184 -9.00% 39.39 41.74
Schlumberger (SLB) 0.39 5651 +22.00% 78.04 70.09
Goldman Sachs (GS) 0.38 1841 229.63 223.53
Texas Instruments Incorporated (TXN) 0.38 5218 80.62 81.12
UnitedHealth (UNH) 0.38 2562 -4.00% 164.14 177.50
iShares Cohen & Steers Realty Maj. (ICF) 0.35 3872 -6.00% 99.79 100.43
International Paper Company (IP) 0.34 7534 50.99 52.42
Marriott International (MAR) 0.34 4045 94.19 106.90
Omni (OMC) 0.34 4335 86.67 83.26
Waste Management (WM) 0.33 5002 72.86 71.84
Sherwin-Williams Company (SHW) 0.33 1200 310.00 334.95
Ford Motor Company (F) 0.33 31971 +2.00% 11.64 10.93
Manulife Finl Corp 0.33 20906 17.80 0.00
Citigroup Inc 0.33 6041 -20.00% 61.09 0.00
Corning Incorporated (GLW) 0.32 13416 27.02 29.30
Caterpillar (CAT) 0.32 3854 -9.00% 92.79 105.66
Emerson Electric (EMR) 0.32 6059 59.84 58.92
Yum! Brands (YUM) 0.32 5569 63.92 72.09
Gilead Sciences (GILD) 0.32 5213 +10.00% 68.02 64.50
Applied Materials (AMAT) 0.32 9084 38.89 45.50
CSX Corporation (CSX) 0.31 7324 46.56 53.96
Duke Energy 0.31 4153 +4.00% 82.07 0.00
Baxter International (BAX) 0.30 6513 -6.00% 51.72 58.64
Lockheed Martin Corporation (LMT) 0.30 1260 267.46 283.65
General Dynamics Corporation (GD) 0.30 1785 +5.00% 187.01 202.24
Amazon (AMZN) 0.30 374 +19.00% 887.01 995.78
Energy Transfer Partners (ETP) 0.30 9311 36.48 22.81
iShares S&P; 500 Index (IVV) 0.29 1355 237.64 243.23
BP (BP) 0.28 8991 -3.00% 34.58 36.41
Southern Company (SO) 0.28 6229 49.74 50.45
Ares Capital Corporation (ARCC) 0.28 18146 +11.00% 17.48 16.79
iShares Dow Jones U.S. Index Fund (IYY) 0.28 2638 118.27 121.04
Express Scripts Holding 0.28 4682 65.86 0.00
Capital One Financial (COF) 0.27 3426 86.96 79.79
Monsanto Company (MON) 0.26 2566 113.18 116.78
Phillips 66 0.26 3640 79.17 0.00
Johnson Controls International Plc equity 0.26 6925 +9.00% 42.15 0.00
United Parcel Service (UPS) 0.25 2648 +6.00% 107.27 105.87
Valero Energy Corporation (VLO) 0.25 4142 +11.00% 66.39 62.45
Suntrust Banks Inc $1.00 Par Cmn 0.24 4797 55.08 0.00
Travelers Companies Inc 0.24 2181 NEW 120.66 0.00
Dun & Bradstreet Corp 0.24 2500 NEW 108.00 0.00
Walgreen Boots Alliance 0.24 3245 NEW 83.12 0.00
Bank of New York Mellon Corporation (BK) 0.22 5122 -68.00% 47.29 47.41
Analog Devices (ADI) 0.22 3017 81.87 82.81
Illinois Tool Works (ITW) 0.22 1895 132.45 140.37
PNC Financial Services (PNC) 0.21 1985 120.43 121.32
Costco Wholesale Corporation (COST) 0.21 1400 NEW 167.86 177.86
FedEx Corporation (FDX) 0.21 1203 NEW 195.34 194.26
Pulte (PHM) 0.20 9292 -32.00% 23.44 22.84
Northrop Grumman Corporation (NOC) 0.20 937 237.99 256.99
NIKE (NKE) 0.20 3934 NEW 55.83 52.59
Buckeye Partners (BPL) 0.20 3300 68.48 65.15
SPDR S&P; MidCap 400 ETF (MDY) 0.20 715 NEW 312.50 314.31
Williams Partners L P 0.20 5473 -2.00% 41.17 0.00
Apache Corporation (APA) 0.19 4100 +24.00% 51.25 48.19
Anadarko Petroleum Corporation (APC) 0.19 3436 61.90 51.84
Target Corporation cs 0.19 3896 NEW 55.15 0.00
Powershares Senior Loan Portfo mf 0.19 9000 23.22 0.00
Facebook Inc cl a 0.19 1515 NEW 142.21 0.00
Exelon Corporation (EXC) 0.18 5671 35.93 35.82
Eaton Vance Limited Duration Income Fund (EVV) 0.17 13500 +8.00% 13.85 13.98
Freeport-McMoRan Copper & Gold (FCX) 0.15 12317 -2.00% 13.40 11.67