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 (BLK) | 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 (WBA) | 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 |