Burke & Herbert Bank & Trust as of June 30, 2016
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $7.9M | 84k | 93.74 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $5.9M | 28k | 209.48 | |
| Johnson & Johnson (JNJ) | 5.3 | $5.8M | 48k | 121.29 | |
| General Electric Company | 4.1 | $4.5M | 142k | 31.49 | |
| Coca-Cola Company (KO) | 3.1 | $3.4M | 75k | 45.32 | |
| Pfizer (PFE) | 2.3 | $2.5M | 71k | 35.21 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 23k | 104.86 | |
| Philip Morris International (PM) | 2.0 | $2.2M | 22k | 101.73 | |
| Verizon Communications (VZ) | 2.0 | $2.2M | 39k | 55.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.0M | 36k | 55.81 | |
| CIGNA Corporation | 1.8 | $2.0M | 16k | 128.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $2.0M | 18k | 112.60 | |
| Apple (AAPL) | 1.8 | $1.9M | 20k | 95.59 | |
| At&t (T) | 1.6 | $1.8M | 42k | 43.20 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 12k | 151.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 33k | 51.17 | |
| Pepsi (PEP) | 1.5 | $1.6M | 15k | 105.93 | |
| Altria (MO) | 1.4 | $1.6M | 23k | 68.96 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 21k | 72.99 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.5M | 22k | 64.81 | |
| Federal Realty Inv. Trust | 1.3 | $1.4M | 8.7k | 165.52 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 25k | 57.60 | |
| 3M Company (MMM) | 1.2 | $1.4M | 7.8k | 175.23 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 16k | 84.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.4M | 9.1k | 149.46 | |
| Dominion Resources (D) | 1.2 | $1.3M | 17k | 77.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 28k | 47.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.3M | 11k | 116.25 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 13k | 97.85 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 35k | 32.81 | |
| Home Depot (HD) | 1.0 | $1.1M | 9.0k | 127.79 | |
| Norfolk Southern (NSC) | 1.0 | $1.1M | 13k | 85.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 14k | 73.60 | |
| Boeing Company (BA) | 0.8 | $881k | 6.8k | 129.89 | |
| Abbvie (ABBV) | 0.8 | $881k | 14k | 61.93 | |
| Cisco Systems (CSCO) | 0.8 | $867k | 30k | 28.70 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $868k | 4.00 | 217000.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $797k | 23k | 34.33 | |
| Bank of America Corporation (BAC) | 0.7 | $752k | 57k | 13.27 | |
| Nextera Energy (NEE) | 0.7 | $712k | 5.5k | 130.47 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $702k | 5.1k | 137.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $679k | 10k | 65.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $685k | 11k | 62.18 | |
| Medtronic (MDT) | 0.6 | $666k | 7.7k | 86.73 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $633k | 16k | 38.90 | |
| Abbott Laboratories (ABT) | 0.6 | $632k | 16k | 39.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $595k | 6.2k | 95.50 | |
| United Technologies Corporation | 0.5 | $600k | 5.8k | 102.84 | |
| SPDR Barclays Capital High Yield B | 0.5 | $591k | 17k | 35.64 | |
| Lowe's Companies (LOW) | 0.5 | $587k | 7.4k | 79.00 | |
| Honeywell International (HON) | 0.5 | $571k | 4.9k | 116.31 | |
| Mondelez Int (MDLZ) | 0.5 | $569k | 13k | 45.55 | |
| Dow Chemical Company | 0.5 | $556k | 11k | 49.73 | |
| McDonald's Corporation (MCD) | 0.5 | $535k | 4.4k | 120.34 | |
| Automatic Data Processing (ADP) | 0.5 | $529k | 5.8k | 91.75 | |
| ConocoPhillips (COP) | 0.5 | $526k | 12k | 43.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $493k | 6.7k | 73.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $497k | 3.9k | 127.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $478k | 691.00 | 691.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $467k | 3.2k | 144.58 | |
| Kraft Heinz (KHC) | 0.4 | $460k | 5.2k | 88.55 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $464k | 25k | 18.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $438k | 624.00 | 702.19 | |
| BlackRock | 0.4 | $428k | 1.2k | 342.36 | |
| Qualcomm (QCOM) | 0.4 | $421k | 7.9k | 53.51 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $421k | 11k | 39.51 | |
| American Express Company (AXP) | 0.4 | $411k | 6.8k | 60.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $403k | 1.6k | 248.00 | |
| UnitedHealth (UNH) | 0.4 | $405k | 2.9k | 141.44 | |
| Oracle Corporation (ORCL) | 0.4 | $407k | 9.9k | 40.87 | |
| Yum! Brands (YUM) | 0.4 | $400k | 4.8k | 82.74 | |
| BP (BP) | 0.3 | $375k | 11k | 35.48 | |
| Halliburton Company (HAL) | 0.3 | $372k | 8.2k | 45.22 | |
| Gilead Sciences (GILD) | 0.3 | $372k | 4.5k | 83.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $362k | 1.7k | 210.47 | |
| Omni (OMC) | 0.3 | $366k | 4.5k | 82.22 | |
| Waste Management (WM) | 0.3 | $356k | 5.4k | 66.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $352k | 1.2k | 293.33 | |
| Citigroup (C) | 0.3 | $354k | 8.4k | 42.13 | |
| Hp (HPQ) | 0.3 | $352k | 28k | 12.56 | |
| BB&T Corporation | 0.3 | $345k | 9.7k | 35.51 | |
| Deere & Company (DE) | 0.3 | $344k | 4.2k | 81.03 | |
| Schlumberger (SLB) | 0.3 | $347k | 4.4k | 79.18 | |
| Express Scripts Holding | 0.3 | $341k | 4.5k | 75.79 | |
| Duke Energy (DUK) | 0.3 | $340k | 4.0k | 85.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $333k | 5.3k | 62.60 | |
| Ford Motor Company (F) | 0.3 | $331k | 26k | 12.58 | |
| Southern Company (SO) | 0.3 | $334k | 6.2k | 53.65 | |
| Target Corporation cs | 0.3 | $327k | 4.7k | 69.75 | |
| Caterpillar (CAT) | 0.3 | $324k | 4.3k | 75.79 | |
| International Paper Company (IP) | 0.3 | $320k | 7.5k | 42.42 | |
| Emerson Electric (EMR) | 0.3 | $316k | 6.1k | 52.21 | |
| Dun & Bradstreet Corp | 0.3 | $305k | 2.5k | 122.00 | |
| Baxter International (BAX) | 0.3 | $292k | 6.4k | 45.35 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $297k | 1.3k | 222.14 | |
| Las Vegas Sands (LVS) | 0.3 | $296k | 6.8k | 43.47 | |
| Cummins (CMI) | 0.3 | $285k | 2.5k | 112.56 | |
| Manulife Finl Corp (MFC) | 0.3 | $289k | 21k | 13.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $282k | 2.6k | 107.96 | |
| Energy Transfer Partners | 0.2 | $270k | 7.1k | 38.08 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $276k | 2.6k | 104.62 | |
| Pulte (PHM) | 0.2 | $260k | 12k | 21.28 | |
| Johnson Controls | 0.2 | $262k | 6.0k | 44.00 | |
| Marriott International (MAR) | 0.2 | $263k | 3.9k | 66.58 | |
| Monsanto Company | 0.2 | $256k | 2.5k | 103.64 | |
| Macy's (M) | 0.2 | $254k | 7.6k | 33.51 | |
| United Parcel Service (UPS) | 0.2 | $239k | 2.2k | 108.00 | |
| Capital One Financial (COF) | 0.2 | $237k | 3.7k | 63.71 | |
| Royal Dutch Shell | 0.2 | $245k | 4.4k | 55.12 | |
| General Mills (GIS) | 0.2 | $231k | 3.2k | 71.20 | |
| Phillips 66 (PSX) | 0.2 | $236k | 3.0k | 79.55 | |
| Nike (NKE) | 0.2 | $217k | 3.9k | 55.13 | |
| Exelon Corporation (EXC) | 0.2 | $218k | 6.0k | 36.39 | |
| Amazon (AMZN) | 0.2 | $224k | 314.00 | 714.29 | |
| Kinder Morgan (KMI) | 0.2 | $220k | 12k | 18.70 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $225k | 4.8k | 46.83 | |
| Goldman Sachs (GS) | 0.2 | $209k | 1.4k | 148.77 | |
| Illinois Tool Works (ITW) | 0.2 | $207k | 2.0k | 104.28 | |
| Powershares Senior Loan Portfo mf | 0.2 | $207k | 9.0k | 23.00 | |
| Ares Capital Corporation (ARCC) | 0.2 | $201k | 14k | 14.53 | |
| Simon Property (SPG) | 0.2 | $202k | 932.00 | 216.74 | |
| Williams Partners | 0.2 | $201k | 5.9k | 34.27 | |
| Alcoa | 0.2 | $171k | 18k | 9.29 | |
| Global X Fds glbl x mlp etf | 0.2 | $177k | 15k | 11.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $141k | 13k | 11.12 |
