Burke & Herbert Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 136 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $6.4M | 46k | 139.72 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $5.1M | 19k | 266.84 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $4.7M | 56k | 83.65 | |
| Apple (AAPL) | 2.8 | $3.2M | 19k | 169.22 | |
| Coca-Cola Company (KO) | 2.7 | $3.2M | 69k | 45.88 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 32k | 85.55 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 20k | 125.23 | |
| Dowdupont | 2.0 | $2.4M | 33k | 71.21 | |
| Pfizer (PFE) | 2.0 | $2.3M | 65k | 36.23 | |
| Boeing Company (BA) | 1.9 | $2.2M | 7.4k | 294.87 | |
| Philip Morris International (PM) | 1.9 | $2.2M | 21k | 105.64 | |
| General Electric Company | 1.7 | $2.0M | 112k | 17.45 | |
| Verizon Communications (VZ) | 1.6 | $1.9M | 36k | 52.92 | |
| Norfolk Southern (NSC) | 1.6 | $1.9M | 13k | 144.90 | |
| Pepsi (PEP) | 1.6 | $1.9M | 16k | 119.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 19k | 98.74 | |
| International Business Machines (IBM) | 1.5 | $1.7M | 11k | 153.38 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 17k | 91.91 | |
| Altria (MO) | 1.3 | $1.6M | 22k | 71.44 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 33k | 46.16 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 52k | 29.53 | |
| 3M Company (MMM) | 1.3 | $1.5M | 6.4k | 235.43 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.5M | 25k | 60.68 | |
| Home Depot (HD) | 1.2 | $1.5M | 7.7k | 189.59 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 13k | 107.51 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 14k | 96.70 | |
| Dominion Resources (D) | 1.2 | $1.4M | 17k | 81.05 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 24k | 56.29 | |
| At&t (T) | 1.1 | $1.3M | 33k | 38.88 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 4.00 | 297500.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.2M | 6.3k | 189.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.2M | 15k | 76.82 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 11k | 106.97 | |
| Federal Realty Inv. Trust | 1.0 | $1.2M | 8.7k | 132.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.1M | 16k | 70.29 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 28k | 38.31 | |
| CIGNA Corporation | 0.9 | $1.0M | 5.0k | 203.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.0M | 12k | 85.62 | |
| Deere & Company (DE) | 0.8 | $964k | 6.2k | 156.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $924k | 15k | 61.28 | |
| Abbott Laboratories (ABT) | 0.8 | $912k | 16k | 57.09 | |
| McDonald's Corporation (MCD) | 0.8 | $901k | 5.2k | 172.02 | |
| United Technologies Corporation | 0.7 | $800k | 6.3k | 127.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $766k | 727.00 | 1053.47 | |
| ConocoPhillips (COP) | 0.7 | $761k | 14k | 54.87 | |
| Lowe's Companies (LOW) | 0.6 | $751k | 8.1k | 93.10 | |
| Qualcomm (QCOM) | 0.6 | $734k | 12k | 64.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $729k | 6.7k | 109.44 | |
| Honeywell International (HON) | 0.6 | $703k | 4.6k | 153.41 | |
| Nextera Energy (NEE) | 0.6 | $696k | 4.5k | 156.23 | |
| American Express Company (AXP) | 0.6 | $673k | 6.8k | 99.28 | |
| Comcast Corporation (CMCSA) | 0.6 | $655k | 16k | 40.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $640k | 612.00 | 1045.69 | |
| BlackRock (BLK) | 0.5 | $632k | 1.2k | 513.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $625k | 3.1k | 198.36 | |
| Hp (HPQ) | 0.5 | $618k | 29k | 21.01 | |
| Cummins (CMI) | 0.5 | $596k | 3.4k | 176.70 | |
| Las Vegas Sands (LVS) | 0.5 | $597k | 8.6k | 69.46 | |
| Caterpillar (CAT) | 0.5 | $588k | 3.7k | 157.68 | |
| Sherwin-Williams Company (SHW) | 0.4 | $518k | 1.3k | 409.64 | |
| Automatic Data Processing (ADP) | 0.4 | $516k | 4.4k | 117.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $516k | 7.1k | 72.56 | |
| Mondelez Int (MDLZ) | 0.4 | $519k | 12k | 42.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $505k | 4.2k | 120.73 | |
| Yum! Brands (YUM) | 0.4 | $500k | 6.1k | 81.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $505k | 6.7k | 75.41 | |
| Marriott International (MAR) | 0.4 | $475k | 3.5k | 135.56 | |
| Halliburton Company (HAL) | 0.4 | $465k | 9.5k | 48.85 | |
| Applied Materials (AMAT) | 0.4 | $464k | 9.1k | 51.09 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $459k | 4.4k | 104.55 | |
| Corning Incorporated (GLW) | 0.4 | $447k | 14k | 32.00 | |
| Amazon (AMZN) | 0.4 | $443k | 379.00 | 1169.92 | |
| Citigroup (C) | 0.4 | $449k | 6.0k | 74.41 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $443k | 31k | 14.35 | |
| Waste Management (WM) | 0.4 | $432k | 5.0k | 86.41 | |
| Manulife Finl Corp (MFC) | 0.4 | $427k | 20k | 20.88 | |
| Goldman Sachs (GS) | 0.4 | $416k | 1.6k | 254.66 | |
| Emerson Electric (EMR) | 0.4 | $419k | 6.0k | 69.64 | |
| Oracle Corporation (ORCL) | 0.4 | $421k | 8.9k | 47.27 | |
| CSX Corporation (CSX) | 0.3 | $403k | 7.3k | 55.02 | |
| UnitedHealth (UNH) | 0.3 | $412k | 1.9k | 220.14 | |
| Ford Motor Company (F) | 0.3 | $412k | 33k | 12.51 | |
| Valero Energy Corporation (VLO) | 0.3 | $393k | 4.3k | 91.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $396k | 1.2k | 321.17 | |
| Kraft Heinz (KHC) | 0.3 | $395k | 5.1k | 77.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $370k | 2.3k | 159.89 | |
| Phillips 66 (PSX) | 0.3 | $368k | 3.6k | 101.10 | |
| Duke Energy (DUK) | 0.3 | $374k | 4.5k | 84.01 | |
| SPDR Barclays Capital High Yield B | 0.3 | $368k | 10k | 36.73 | |
| Medtronic (MDT) | 0.3 | $368k | 4.6k | 80.82 | |
| International Paper Company (IP) | 0.3 | $350k | 6.0k | 57.94 | |
| BP (BP) | 0.3 | $337k | 8.0k | 41.96 | |
| Ares Capital Corporation (ARCC) | 0.3 | $343k | 22k | 15.70 | |
| Nike (NKE) | 0.3 | $331k | 5.3k | 62.49 | |
| Southern Company (SO) | 0.3 | $328k | 6.8k | 48.06 | |
| General Dynamics Corporation (GD) | 0.3 | $325k | 1.6k | 203.07 | |
| Omni (OMC) | 0.3 | $322k | 4.4k | 73.27 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $332k | 2.5k | 133.82 | |
| Facebook Inc cl a (META) | 0.3 | $325k | 1.8k | 176.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $310k | 4.8k | 64.60 | |
| Illinois Tool Works (ITW) | 0.3 | $312k | 1.9k | 166.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $312k | 3.1k | 101.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $309k | 6.6k | 47.10 | |
| FedEx Corporation (FDX) | 0.3 | $305k | 1.2k | 249.39 | |
| United Parcel Service (UPS) | 0.3 | $302k | 2.5k | 118.95 | |
| Schlumberger (SLB) | 0.3 | $306k | 4.5k | 67.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $288k | 937.00 | 307.36 | |
| Dun & Bradstreet Corporation | 0.2 | $296k | 2.5k | 118.40 | |
| Capital One Financial (COF) | 0.2 | $291k | 2.9k | 99.45 | |
| Travelers Companies | 0.2 | $296k | 2.2k | 135.75 | |
| Yum China Holdings (YUMC) | 0.2 | $296k | 7.4k | 40.12 | |
| PNC Financial Services (PNC) | 0.2 | $286k | 2.0k | 144.47 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $276k | 5.1k | 53.78 | |
| BB&T Corporation | 0.2 | $281k | 5.6k | 49.81 | |
| Monsanto Company | 0.2 | $268k | 2.3k | 116.91 | |
| Analog Devices (ADI) | 0.2 | $269k | 3.0k | 89.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $273k | 1.0k | 268.97 | |
| Gilead Sciences (GILD) | 0.2 | $271k | 3.8k | 71.58 | |
| Express Scripts Holding | 0.2 | $267k | 3.6k | 74.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $261k | 1.4k | 186.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $252k | 1.9k | 134.04 | |
| Dxc Technology (DXC) | 0.2 | $259k | 2.7k | 94.90 | |
| Baxter International (BAX) | 0.2 | $241k | 3.7k | 64.57 | |
| Public Storage (PSA) | 0.2 | $240k | 1.1k | 209.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $248k | 715.00 | 346.67 | |
| Morgan Stanley (MS) | 0.2 | $239k | 4.6k | 52.42 | |
| Visa (V) | 0.2 | $230k | 2.0k | 114.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $238k | 3.6k | 66.00 | |
| Exelon Corporation (EXC) | 0.2 | $224k | 5.7k | 39.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $227k | 2.8k | 80.78 | |
| Target Corporation cs | 0.2 | $216k | 3.3k | 65.20 | |
| Energy Transfer Partners | 0.2 | $219k | 12k | 17.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $198k | 15k | 13.66 | |
| First Data | 0.1 | $180k | 11k | 16.67 | |
| Alerian Mlp Etf | 0.1 | $156k | 15k | 10.76 | |
| Annaly Capital Management | 0.1 | $137k | 12k | 11.91 |
