Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2016

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.8 $7.0M 84k 83.58
Spdr S&p 500 Etf (SPY) 6.5 $6.7M 33k 205.54
Johnson & Johnson (JNJ) 5.0 $5.1M 48k 108.21
General Electric Company 4.4 $4.6M 144k 31.78
Coca-Cola Company (KO) 3.4 $3.5M 76k 46.39
Apple (AAPL) 2.1 $2.2M 20k 109.01
Philip Morris International (PM) 2.1 $2.2M 22k 98.13
iShares Lehman Aggregate Bond (AGG) 2.1 $2.2M 20k 110.87
Verizon Communications (VZ) 2.1 $2.1M 40k 54.10
CIGNA Corporation 2.0 $2.1M 15k 137.22
Chevron Corporation (CVX) 2.0 $2.1M 22k 95.36
Pfizer (PFE) 1.9 $2.0M 68k 29.64
International Business Machines (IBM) 1.7 $1.7M 12k 151.46
Microsoft Corporation (MSFT) 1.7 $1.7M 31k 55.26
At&t (T) 1.6 $1.6M 41k 39.18
Pepsi (PEP) 1.5 $1.6M 15k 102.45
Altria (MO) 1.4 $1.5M 24k 62.68
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.5M 26k 57.15
Wal-Mart Stores (WMT) 1.4 $1.4M 21k 68.47
E.I. du Pont de Nemours & Company 1.4 $1.4M 22k 63.34
Merck & Co (MRK) 1.3 $1.4M 26k 52.89
Federal Realty Inv. Trust 1.3 $1.4M 8.7k 156.09
3M Company (MMM) 1.3 $1.3M 7.8k 166.74
Walt Disney Company (DIS) 1.2 $1.3M 13k 99.29
Procter & Gamble Company (PG) 1.2 $1.3M 15k 82.34
Dominion Resources (D) 1.2 $1.2M 17k 75.14
Wells Fargo & Company (WFC) 1.2 $1.3M 26k 48.33
iShares S&P MidCap 400 Index (IJH) 1.2 $1.2M 8.4k 144.24
Home Depot (HD) 1.1 $1.1M 8.4k 133.46
Norfolk Southern (NSC) 1.1 $1.1M 13k 83.30
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.1M 9.9k 112.57
Intel Corporation (INTC) 1.1 $1.1M 33k 32.37
Bristol Myers Squibb (BMY) 0.9 $974k 15k 63.93
Berkshire Hathaway (BRK.A) 0.8 $854k 4.00 213500.00
Abbvie (ABBV) 0.8 $820k 14k 57.08
iShares MSCI Emerging Markets Indx (EEM) 0.8 $803k 23k 34.25
Cisco Systems (CSCO) 0.8 $779k 27k 28.46
Boeing Company (BA) 0.7 $727k 5.7k 127.01
Bank of America Corporation (BAC) 0.7 $712k 53k 13.49
Kimberly-Clark Corporation (KMB) 0.7 $700k 5.2k 134.43
Abbott Laboratories (ABT) 0.7 $678k 16k 41.81
Comcast Corporation (CMCSA) 0.6 $616k 10k 61.02
Nextera Energy (NEE) 0.6 $617k 5.2k 118.24
SPDR Barclays Capital High Yield B 0.6 $603k 18k 34.30
McDonald's Corporation (MCD) 0.6 $578k 4.6k 125.61
Dow Chemical Company 0.6 $581k 11k 50.82
Medtronic (MDT) 0.6 $575k 7.7k 74.88
Bank of New York Mellon Corporation (BK) 0.5 $555k 15k 37.04
Lowe's Companies (LOW) 0.5 $561k 7.4k 75.57
CVS Caremark Corporation (CVS) 0.5 $546k 5.3k 103.28
Honeywell International (HON) 0.5 $550k 4.9k 111.96
JPMorgan Chase & Co. (JPM) 0.5 $527k 8.9k 59.14
Automatic Data Processing (ADP) 0.5 $516k 5.8k 89.43
Mondelez Int (MDLZ) 0.5 $509k 13k 40.12
ConocoPhillips (COP) 0.5 $495k 12k 40.32
Alphabet Inc Class C cs (GOOG) 0.5 $484k 650.00 744.59
Colgate-Palmolive Company (CL) 0.5 $475k 6.7k 70.59
Alphabet Inc Class A cs (GOOGL) 0.4 $459k 601.00 763.51
Gilead Sciences (GILD) 0.4 $443k 4.8k 91.70
Hewlett Packard Enterprise (HPE) 0.4 $433k 24k 17.75
BlackRock 0.4 $423k 1.2k 340.47
United Technologies Corporation 0.4 $426k 4.3k 100.08
American Express Company (AXP) 0.4 $409k 6.7k 61.34
Kraft Heinz (KHC) 0.4 $413k 5.3k 78.46
Oracle Corporation (ORCL) 0.4 $407k 9.9k 40.87
Macy's (M) 0.4 $380k 8.6k 44.22
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $378k 3.7k 103.10
Yum! Brands (YUM) 0.4 $371k 4.5k 81.82
Berkshire Hathaway (BRK.B) 0.3 $362k 2.6k 141.76
Lockheed Martin Corporation (LMT) 0.3 $360k 1.6k 221.54
Omni (OMC) 0.3 $366k 4.5k 82.22
UnitedHealth (UNH) 0.3 $352k 2.7k 129.07
iShares S&P 500 Index (IVV) 0.3 $355k 1.7k 206.40
Ford Motor Company (F) 0.3 $348k 26k 13.49
Citigroup (C) 0.3 $354k 8.4k 42.13
Sherwin-Williams Company (SHW) 0.3 $342k 1.2k 285.00
BP (BP) 0.3 $335k 11k 30.19
Express Scripts Holding 0.3 $328k 4.8k 68.64
Las Vegas Sands (LVS) 0.3 $317k 6.1k 51.64
Qualcomm (QCOM) 0.3 $319k 6.2k 51.06
Target Corporation cs 0.3 $325k 4.0k 82.15
International Paper Company (IP) 0.3 $310k 7.5k 41.13
Deere & Company (DE) 0.3 $301k 3.9k 76.94
Schlumberger (SLB) 0.3 $295k 4.0k 73.63
Southern Company (SO) 0.3 $296k 5.7k 51.76
Manulife Finl Corp (MFC) 0.3 $300k 21k 14.12
Hp (HPQ) 0.3 $301k 24k 12.33
Duke Energy (DUK) 0.3 $294k 3.6k 80.60
Emerson Electric (EMR) 0.3 $276k 5.1k 54.33
Texas Instruments Incorporated (TXN) 0.3 $279k 4.9k 57.32
Marriott International (MAR) 0.3 $280k 3.9k 71.04
Waste Management (WM) 0.3 $268k 4.5k 58.97
Northrop Grumman Corporation (NOC) 0.3 $265k 1.3k 198.20
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $273k 2.7k 102.63
Caterpillar (CAT) 0.2 $254k 3.3k 76.56
Baxter International (BAX) 0.2 $257k 6.3k 40.95
Dun & Bradstreet Corp 0.2 $258k 2.5k 103.20
BB&T Corporation 0.2 $244k 7.4k 32.88
Halliburton Company (HAL) 0.2 $252k 7.0k 35.79
United Parcel Service (UPS) 0.2 $233k 2.2k 105.33
Buckeye Partners 0.2 $238k 3.5k 68.00
Energy Transfer Partners 0.2 $236k 7.3k 32.31
Capital One Financial (COF) 0.2 $222k 3.1k 72.46
General Mills (GIS) 0.2 $229k 3.6k 63.49
Illinois Tool Works (ITW) 0.2 $226k 2.2k 102.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $224k 15k 14.51
Baxalta Incorporated 0.2 $231k 5.7k 40.24
Royal Dutch Shell 0.2 $215k 4.4k 48.37
Walgreen Boots Alliance 0.2 $215k 2.5k 84.43
Pulte (PHM) 0.2 $208k 12k 17.02
Johnson Controls 0.2 $207k 5.3k 38.87
Exelon Corporation (EXC) 0.2 $204k 5.7k 35.79
Seagate Technology Com Stk 0.2 $206k 5.9k 34.64
Powershares Senior Loan Portfo mf 0.2 $204k 9.0k 22.67
Cummins (CMI) 0.2 $201k 1.8k 109.90
Nike (NKE) 0.2 $200k 3.3k 61.26
Ares Capital Corporation (ARCC) 0.2 $201k 14k 14.53
Kinder Morgan (KMI) 0.2 $192k 11k 17.86
Alcoa 0.1 $142k 15k 9.60
Global X Fds glbl x mlp etf 0.1 $148k 15k 9.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $131k 13k 10.35