Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2017

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 133 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.4 $5.9M 46k 130.00
Spdr S&p 500 Etf (SPY) 4.4 $4.9M 19k 251.27
Exxon Mobil Corporation (XOM) 4.3 $4.7M 58k 82.00
Coca-Cola Company (KO) 2.8 $3.1M 69k 45.01
Apple (AAPL) 2.6 $2.9M 19k 154.14
General Electric Company 2.6 $2.9M 119k 24.19
Microsoft Corporation (MSFT) 2.1 $2.4M 32k 74.50
Dowdupont 2.1 $2.4M 34k 69.23
Chevron Corporation (CVX) 2.1 $2.3M 20k 117.50
Pfizer (PFE) 2.1 $2.3M 65k 35.70
Philip Morris International (PM) 2.1 $2.3M 21k 111.00
Boeing Company (BA) 1.7 $1.9M 7.4k 254.26
Verizon Communications (VZ) 1.6 $1.8M 37k 49.48
Pepsi (PEP) 1.6 $1.8M 16k 111.45
Norfolk Southern (NSC) 1.6 $1.7M 13k 132.25
International Business Machines (IBM) 1.5 $1.6M 11k 145.12
Procter & Gamble Company (PG) 1.4 $1.5M 17k 91.01
Merck & Co (MRK) 1.4 $1.5M 24k 64.02
Wal-Mart Stores (WMT) 1.4 $1.5M 20k 78.14
3M Company (MMM) 1.2 $1.4M 6.6k 209.75
Altria (MO) 1.2 $1.4M 22k 63.44
Home Depot (HD) 1.2 $1.4M 8.3k 163.53
Wells Fargo & Company (WFC) 1.2 $1.3M 24k 55.16
Bank of America Corporation (BAC) 1.2 $1.3M 52k 25.32
Dominion Resources (D) 1.2 $1.3M 17k 76.91
Intel Corporation (INTC) 1.2 $1.3M 34k 38.07
Walt Disney Company (DIS) 1.2 $1.3M 13k 98.57
At&t (T) 1.1 $1.3M 33k 39.17
Abbvie (ABBV) 1.1 $1.3M 14k 88.88
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.2M 16k 74.19
iShares S&P MidCap 400 Index (IJH) 1.0 $1.1M 6.4k 178.90
Berkshire Hathaway (BRK.A) 1.0 $1.1M 4.00 274750.00
Federal Realty Inv. Trust 1.0 $1.1M 8.7k 124.25
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.1M 16k 68.46
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 11k 95.50
Vanguard High Dividend Yield ETF (VYM) 0.9 $984k 12k 81.06
Bristol Myers Squibb (BMY) 0.8 $938k 15k 63.68
Cisco Systems (CSCO) 0.8 $934k 28k 33.64
CIGNA Corporation 0.8 $943k 5.0k 187.15
Abbott Laboratories (ABT) 0.8 $853k 16k 53.31
iShares Lehman Aggregate Bond (AGG) 0.8 $828k 7.6k 109.48
McDonald's Corporation (MCD) 0.7 $797k 5.1k 156.70
Deere & Company (DE) 0.7 $747k 6.0k 125.54
United Technologies Corporation 0.7 $757k 6.5k 115.99
Alphabet Inc Class A cs (GOOGL) 0.6 $686k 705.00 973.68
Comcast Corporation (CMCSA) 0.6 $658k 17k 38.46
ConocoPhillips (COP) 0.6 $654k 13k 50.09
Honeywell International (HON) 0.6 $650k 4.6k 141.83
Nextera Energy (NEE) 0.6 $656k 4.5k 146.61
American Express Company (AXP) 0.6 $611k 6.7k 90.46
Lowe's Companies (LOW) 0.6 $604k 7.6k 79.81
CVS Caremark Corporation (CVS) 0.5 $599k 7.4k 81.50
Cummins (CMI) 0.5 $584k 3.5k 168.15
Alphabet Inc Class C cs (GOOG) 0.5 $591k 616.00 959.82
Hp (HPQ) 0.5 $587k 29k 19.95
Berkshire Hathaway (BRK.B) 0.5 $577k 3.1k 183.20
Las Vegas Sands (LVS) 0.5 $551k 8.6k 64.21
Qualcomm (QCOM) 0.5 $553k 11k 51.79
BlackRock 0.5 $522k 1.2k 447.01
Automatic Data Processing (ADP) 0.5 $497k 4.5k 109.39
UnitedHealth (UNH) 0.5 $500k 2.6k 195.66
Mondelez Int (MDLZ) 0.5 $493k 12k 40.63
Colgate-Palmolive Company (CL) 0.4 $489k 6.7k 72.90
Kimberly-Clark Corporation (KMB) 0.4 $474k 4.0k 117.60
Applied Materials (AMAT) 0.4 $474k 9.1k 52.12
Caterpillar (CAT) 0.4 $465k 3.7k 124.70
Halliburton Company (HAL) 0.4 $451k 9.8k 46.02
Sherwin-Williams Company (SHW) 0.4 $430k 1.2k 358.33
Ford Motor Company (F) 0.4 $430k 36k 11.95
Citigroup (C) 0.4 $435k 6.0k 72.13
Corning Incorporated (GLW) 0.4 $418k 14k 29.92
Yum! Brands (YUM) 0.4 $414k 5.6k 73.61
Texas Instruments Incorporated (TXN) 0.4 $411k 4.6k 89.66
Manulife Finl Corp (MFC) 0.4 $415k 20k 20.28
Hewlett Packard Enterprise (HPE) 0.4 $405k 28k 14.74
CSX Corporation (CSX) 0.4 $397k 7.3k 54.21
Marriott International (MAR) 0.4 $402k 3.6k 110.37
Kraft Heinz (KHC) 0.4 $394k 5.1k 77.63
Goldman Sachs (GS) 0.3 $389k 1.6k 237.15
Waste Management (WM) 0.3 $391k 5.0k 78.19
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $386k 2.5k 152.79
Emerson Electric (EMR) 0.3 $381k 6.1k 62.89
Lockheed Martin Corporation (LMT) 0.3 $380k 1.2k 309.95
Oracle Corporation (ORCL) 0.3 $368k 7.6k 48.35
Amazon (AMZN) 0.3 $364k 379.00 961.00
Ares Capital Corporation (ARCC) 0.3 $361k 22k 16.53
SPDR Barclays Capital High Yield B 0.3 $362k 9.7k 37.11
Duke Energy (DUK) 0.3 $352k 4.2k 83.82
Medtronic (MDT) 0.3 $353k 4.6k 77.60
International Paper Company (IP) 0.3 $344k 6.0k 56.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $333k 7.4k 44.85
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $332k 2.6k 125.85
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $335k 3.3k 100.74
Phillips 66 (PSX) 0.3 $334k 3.6k 91.67
Schlumberger (SLB) 0.3 $326k 4.7k 69.68
Omni (OMC) 0.3 $322k 4.4k 73.27
BP (BP) 0.3 $311k 8.1k 38.42
Valero Energy Corporation (VLO) 0.3 $308k 4.0k 76.96
BB&T Corporation 0.3 $306k 6.5k 46.90
Gilead Sciences (GILD) 0.3 $305k 3.8k 81.13
Southern Company (SO) 0.3 $307k 6.2k 49.21
General Dynamics Corporation (GD) 0.3 $309k 1.5k 205.80
Yum China Holdings (YUMC) 0.3 $296k 7.4k 40.02
Suntrust Banks Inc $1.00 Par Cmn 0.3 $286k 4.8k 59.59
United Parcel Service (UPS) 0.3 $289k 2.4k 120.20
Dun & Bradstreet Corp 0.3 $291k 2.5k 116.40
Energy Transfer Partners 0.3 $287k 16k 18.24
Bank of New York Mellon Corporation (BK) 0.2 $272k 5.1k 53.01
FedEx Corporation (FDX) 0.2 $274k 1.2k 225.89
Monsanto Company 0.2 $280k 2.3k 120.09
Illinois Tool Works (ITW) 0.2 $280k 1.9k 147.76
Express Scripts Holding 0.2 $273k 4.3k 63.34
PNC Financial Services (PNC) 0.2 $268k 2.0k 134.95
Northrop Grumman Corporation (NOC) 0.2 $270k 937.00 288.15
Analog Devices (ADI) 0.2 $260k 3.0k 86.18
Travelers Companies 0.2 $267k 2.2k 122.17
iShares S&P 500 Index (IVV) 0.2 $257k 1.0k 253.20
Facebook Inc cl a (META) 0.2 $259k 1.5k 171.10
Walgreen Boots Alliance 0.2 $251k 3.2k 77.37
Capital One Financial (COF) 0.2 $248k 2.9k 84.85
First Data 0.2 $240k 13k 18.05
Costco Wholesale Corporation (COST) 0.2 $230k 1.4k 164.29
Baxter International (BAX) 0.2 $234k 3.7k 62.86
Nike (NKE) 0.2 $231k 4.5k 51.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $229k 715.00 320.00
Union Pacific Corporation (UNP) 0.2 $218k 1.9k 115.96
Morgan Stanley (MS) 0.2 $220k 4.6k 48.20
iShares MSCI EAFE Growth Index (EFG) 0.2 $217k 2.8k 77.22
Exelon Corporation (EXC) 0.2 $213k 5.7k 37.57
Visa (V) 0.2 $212k 2.0k 105.39
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $203k 15k 14.00
Target Corporation cs 0.2 $202k 3.4k 59.10
Annaly Capital Management 0.1 $140k 12k 12.17