Burke & Herbert Bank & Trust as of Sept. 30, 2016
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $6.3M | 72k | 87.28 | |
| Johnson & Johnson (JNJ) | 5.1 | $5.6M | 48k | 118.14 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $5.6M | 26k | 216.27 | |
| General Electric Company | 3.8 | $4.1M | 140k | 29.62 | |
| Coca-Cola Company (KO) | 2.9 | $3.2M | 75k | 42.31 | |
| Chevron Corporation (CVX) | 2.2 | $2.5M | 24k | 102.90 | |
| Pfizer (PFE) | 2.2 | $2.4M | 71k | 33.87 | |
| Apple (AAPL) | 2.1 | $2.3M | 20k | 113.07 | |
| Philip Morris International (PM) | 1.9 | $2.1M | 22k | 97.25 | |
| CIGNA Corporation | 1.9 | $2.0M | 16k | 131.28 | |
| Verizon Communications (VZ) | 1.8 | $2.0M | 38k | 51.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.0M | 33k | 59.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 32k | 57.57 | |
| International Business Machines (IBM) | 1.7 | $1.8M | 12k | 158.83 | |
| At&t (T) | 1.4 | $1.6M | 40k | 40.60 | |
| Pepsi (PEP) | 1.4 | $1.6M | 15k | 108.71 | |
| Merck & Co (MRK) | 1.4 | $1.6M | 25k | 62.38 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 21k | 72.14 | |
| E.I. du Pont de Nemours & Company | 1.3 | $1.5M | 22k | 66.95 | |
| Altria (MO) | 1.3 | $1.5M | 23k | 63.26 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 16k | 89.70 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.4M | 13k | 112.47 | |
| Federal Realty Inv. Trust | 1.2 | $1.3M | 8.7k | 153.91 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 14k | 97.10 | |
| Intel Corporation (INTC) | 1.2 | $1.3M | 35k | 37.76 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.3M | 8.4k | 154.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.3M | 10k | 124.19 | |
| Dominion Resources (D) | 1.1 | $1.3M | 17k | 74.24 | |
| 3M Company (MMM) | 1.1 | $1.2M | 6.9k | 176.12 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 13k | 92.88 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 26k | 44.30 | |
| Home Depot (HD) | 1.0 | $1.1M | 8.7k | 128.70 | |
| Boeing Company (BA) | 0.9 | $975k | 7.4k | 131.70 | |
| Abbvie (ABBV) | 0.9 | $946k | 15k | 63.01 | |
| Cisco Systems (CSCO) | 0.8 | $927k | 29k | 31.73 | |
| Bank of America Corporation (BAC) | 0.8 | $910k | 58k | 15.64 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $865k | 4.00 | 216250.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $804k | 12k | 66.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $752k | 20k | 37.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $754k | 14k | 53.94 | |
| Abbott Laboratories (ABT) | 0.7 | $718k | 17k | 42.25 | |
| Comcast Corporation (CMCSA) | 0.6 | $692k | 10k | 66.38 | |
| Medtronic (MDT) | 0.6 | $664k | 7.7k | 86.49 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $651k | 16k | 40.05 | |
| United Technologies Corporation | 0.6 | $619k | 6.1k | 101.82 | |
| Dow Chemical Company | 0.6 | $606k | 12k | 51.77 | |
| ConocoPhillips (COP) | 0.6 | $603k | 14k | 43.45 | |
| Nextera Energy (NEE) | 0.6 | $610k | 5.0k | 122.41 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $600k | 4.8k | 126.21 | |
| Honeywell International (HON) | 0.5 | $572k | 4.9k | 116.67 | |
| Qualcomm (QCOM) | 0.5 | $572k | 8.4k | 68.47 | |
| McDonald's Corporation (MCD) | 0.5 | $561k | 4.9k | 115.31 | |
| CVS Caremark Corporation (CVS) | 0.5 | $556k | 6.3k | 89.00 | |
| Mondelez Int (MDLZ) | 0.5 | $547k | 12k | 43.94 | |
| Lowe's Companies (LOW) | 0.5 | $543k | 7.5k | 72.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $537k | 691.00 | 777.34 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $546k | 24k | 22.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $528k | 3.6k | 144.61 | |
| Colgate-Palmolive Company (CL) | 0.5 | $525k | 7.1k | 74.22 | |
| SPDR Barclays Capital High Yield B | 0.5 | $524k | 14k | 36.78 | |
| Automatic Data Processing (ADP) | 0.5 | $506k | 5.7k | 88.27 | |
| Las Vegas Sands (LVS) | 0.5 | $494k | 8.6k | 57.56 | |
| Yum! Brands (YUM) | 0.5 | $497k | 5.5k | 90.79 | |
| Deere & Company (DE) | 0.5 | $500k | 5.9k | 85.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $501k | 624.00 | 802.51 | |
| BlackRock (BLK) | 0.4 | $481k | 1.3k | 362.74 | |
| Oracle Corporation (ORCL) | 0.4 | $469k | 12k | 39.28 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $466k | 4.4k | 105.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $461k | 3.5k | 132.93 | |
| Kraft Heinz (KHC) | 0.4 | $464k | 5.2k | 89.44 | |
| BB&T Corporation | 0.4 | $448k | 12k | 37.77 | |
| Halliburton Company (HAL) | 0.4 | $449k | 10k | 44.91 | |
| American Express Company (AXP) | 0.4 | $437k | 6.8k | 64.11 | |
| Cummins (CMI) | 0.4 | $445k | 3.5k | 128.13 | |
| Hp (HPQ) | 0.4 | $415k | 27k | 15.55 | |
| UnitedHealth (UNH) | 0.4 | $403k | 2.9k | 140.11 | |
| Citigroup (C) | 0.4 | $402k | 8.4k | 47.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $390k | 5.4k | 72.21 | |
| Caterpillar (CAT) | 0.3 | $379k | 4.3k | 88.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $374k | 5.3k | 70.23 | |
| Ford Motor Company (F) | 0.3 | $375k | 31k | 12.06 | |
| Gilead Sciences (GILD) | 0.3 | $374k | 4.7k | 79.24 | |
| International Paper Company (IP) | 0.3 | $362k | 7.5k | 47.99 | |
| Schlumberger (SLB) | 0.3 | $364k | 4.6k | 78.73 | |
| Omni (OMC) | 0.3 | $366k | 4.3k | 84.44 | |
| BP (BP) | 0.3 | $354k | 10k | 35.22 | |
| Dun & Bradstreet Corporation | 0.3 | $342k | 2.5k | 136.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $342k | 1.6k | 217.83 | |
| Baxter International (BAX) | 0.3 | $332k | 7.0k | 47.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $332k | 1.2k | 276.67 | |
| Emerson Electric (EMR) | 0.3 | $331k | 6.1k | 54.59 | |
| Express Scripts Holding | 0.3 | $331k | 4.7k | 70.58 | |
| Corning Incorporated (GLW) | 0.3 | $317k | 13k | 23.61 | |
| Waste Management (WM) | 0.3 | $319k | 5.0k | 63.75 | |
| Southern Company (SO) | 0.3 | $320k | 6.2k | 51.34 | |
| Duke Energy (DUK) | 0.3 | $322k | 4.0k | 80.05 | |
| Macy's (M) | 0.3 | $305k | 8.2k | 37.10 | |
| Phillips 66 (PSX) | 0.3 | $310k | 3.8k | 80.63 | |
| Goldman Sachs (GS) | 0.3 | $302k | 1.9k | 161.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $302k | 1.3k | 239.68 | |
| Manulife Finl Corp (MFC) | 0.3 | $295k | 21k | 14.13 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $295k | 6.3k | 46.62 | |
| Target Corporation (TGT) | 0.3 | $284k | 4.1k | 68.50 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $286k | 2.6k | 108.42 | |
| Pulte (PHM) | 0.2 | $277k | 14k | 20.09 | |
| United Parcel Service (UPS) | 0.2 | $273k | 2.5k | 109.36 | |
| Capital One Financial (COF) | 0.2 | $281k | 3.9k | 71.53 | |
| Marriott International (MAR) | 0.2 | $273k | 4.1k | 67.20 | |
| Applied Materials (AMAT) | 0.2 | $274k | 9.1k | 30.11 | |
| Monsanto Company | 0.2 | $266k | 2.6k | 101.98 | |
| General Dynamics Corporation (GD) | 0.2 | $264k | 1.7k | 155.29 | |
| Amazon (AMZN) | 0.2 | $263k | 314.00 | 836.73 | |
| Energy Transfer Partners | 0.2 | $251k | 6.8k | 36.96 | |
| Kinder Morgan (KMI) | 0.2 | $257k | 11k | 23.20 | |
| Illinois Tool Works (ITW) | 0.2 | $238k | 2.0k | 119.90 | |
| Ares Capital Corporation (ARCC) | 0.2 | $242k | 16k | 15.29 | |
| CSX Corporation (CSX) | 0.2 | $223k | 7.3k | 30.45 | |
| Anadarko Petroleum Corporation | 0.2 | $218k | 3.4k | 63.50 | |
| Royal Dutch Shell | 0.2 | $222k | 4.4k | 49.97 | |
| Williams Partners | 0.2 | $219k | 5.9k | 37.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $209k | 4.8k | 43.57 | |
| General Mills (GIS) | 0.2 | $208k | 3.2k | 64.13 | |
| Nike (NKE) | 0.2 | $207k | 3.9k | 52.70 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $210k | 5.5k | 37.86 | |
| Powershares Senior Loan Portfo mf | 0.2 | $209k | 9.0k | 23.22 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $200k | 937.00 | 213.45 | |
| Travelers Companies (TRV) | 0.2 | $201k | 1.8k | 113.28 | |
| Exelon Corporation (EXC) | 0.2 | $202k | 6.1k | 33.20 | |
| Buckeye Partners | 0.2 | $200k | 2.8k | 71.43 | |
| Alcoa | 0.2 | $184k | 18k | 10.13 | |
| Global X Fds glbl x mlp etf | 0.2 | $176k | 15k | 11.58 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $151k | 11k | 13.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $137k | 13k | 10.81 |
