Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2018

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 135 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.1 $5.7M 45k 128.15
Spdr S&p 500 Etf (SPY) 4.4 $4.9M 19k 263.12
Exxon Mobil Corporation (XOM) 3.7 $4.1M 55k 74.61
Apple (AAPL) 2.8 $3.1M 19k 167.75
Coca-Cola Company (KO) 2.6 $2.9M 66k 43.42
Microsoft Corporation (MSFT) 2.4 $2.7M 29k 91.29
Boeing Company (BA) 2.2 $2.4M 7.3k 327.95
Pfizer (PFE) 2.1 $2.3M 65k 35.49
Chevron Corporation (CVX) 2.0 $2.2M 20k 114.05
Dowdupont 1.9 $2.1M 33k 63.73
Philip Morris International (PM) 1.8 $2.0M 21k 99.42
International Business Machines (IBM) 1.6 $1.8M 12k 153.45
Norfolk Southern (NSC) 1.6 $1.8M 13k 135.77
Verizon Communications (VZ) 1.5 $1.7M 36k 47.81
Pepsi (PEP) 1.5 $1.7M 16k 109.10
Wal-Mart Stores (WMT) 1.5 $1.7M 19k 88.97
Intel Corporation (INTC) 1.4 $1.6M 31k 52.09
Bank of America Corporation (BAC) 1.3 $1.5M 49k 29.99
General Electric Company 1.3 $1.5M 108k 13.48
3M Company (MMM) 1.3 $1.4M 6.4k 219.52
Altria (MO) 1.2 $1.4M 22k 62.30
Procter & Gamble Company (PG) 1.2 $1.4M 17k 79.30
Abbvie (ABBV) 1.2 $1.3M 14k 94.61
Home Depot (HD) 1.2 $1.3M 7.4k 178.24
Merck & Co (MRK) 1.2 $1.3M 24k 54.48
Walt Disney Company (DIS) 1.2 $1.3M 13k 100.45
Cisco Systems (CSCO) 1.1 $1.2M 28k 42.91
Berkshire Hathaway (BRK.A) 1.1 $1.2M 4.00 299000.00
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 11k 110.02
Wells Fargo & Company (WFC) 1.1 $1.2M 22k 52.42
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 6.2k 187.63
At&t (T) 1.0 $1.2M 33k 35.63
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.2M 15k 76.99
Dominion Resources (D) 1.0 $1.1M 17k 67.40
Federal Realty Inv. Trust 0.9 $1.0M 8.7k 116.09
Vanguard High Dividend Yield ETF (VYM) 0.9 $988k 12k 82.53
Abbott Laboratories (ABT) 0.9 $957k 16k 59.94
Deere & Company (DE) 0.9 $956k 6.2k 155.24
Bristol Myers Squibb (BMY) 0.8 $921k 15k 63.24
iShares MSCI EAFE Index Fund (EFA) 0.8 $871k 13k 69.66
CIGNA Corporation 0.8 $844k 5.0k 167.60
McDonald's Corporation (MCD) 0.8 $834k 5.3k 156.44
ConocoPhillips (COP) 0.7 $822k 14k 59.30
United Technologies Corporation 0.7 $789k 6.3k 125.72
Alphabet Inc Class A cs (GOOGL) 0.7 $777k 749.00 1037.82
Nextera Energy (NEE) 0.7 $727k 4.5k 163.30
Lowe's Companies (LOW) 0.6 $709k 8.1k 87.87
iShares Lehman Aggregate Bond (AGG) 0.6 $714k 6.7k 107.20
Hp (HPQ) 0.6 $701k 32k 21.94
Qualcomm (QCOM) 0.6 $676k 12k 55.43
BlackRock (BLK) 0.6 $663k 1.2k 542.20
Las Vegas Sands (LVS) 0.6 $642k 8.9k 71.95
Honeywell International (HON) 0.6 $648k 4.5k 144.52
American Express Company (AXP) 0.6 $633k 6.8k 93.29
Alphabet Inc Class C cs (GOOG) 0.6 $631k 612.00 1031.63
Texas Instruments Incorporated (TXN) 0.6 $616k 5.9k 103.85
Berkshire Hathaway (BRK.B) 0.5 $575k 2.9k 199.59
Yum! Brands (YUM) 0.5 $570k 6.7k 85.24
Comcast Corporation (CMCSA) 0.5 $559k 16k 34.15
Caterpillar (CAT) 0.5 $550k 3.7k 147.49
Cummins (CMI) 0.5 $547k 3.4k 162.17
Amazon (AMZN) 0.5 $549k 379.00 1448.47
Hewlett Packard Enterprise (HPE) 0.5 $542k 31k 17.56
iShares MSCI Emerging Markets Indx (EEM) 0.5 $534k 11k 48.33
Mondelez Int (MDLZ) 0.5 $507k 12k 41.75
Sherwin-Williams Company (SHW) 0.5 $495k 1.3k 391.57
Applied Materials (AMAT) 0.5 $506k 9.1k 55.66
Automatic Data Processing (ADP) 0.4 $493k 4.3k 113.57
Colgate-Palmolive Company (CL) 0.4 $481k 6.7k 71.76
Marriott International (MAR) 0.4 $477k 3.5k 135.93
Kimberly-Clark Corporation (KMB) 0.4 $460k 4.2k 110.10
International Paper Company (IP) 0.4 $456k 8.5k 53.40
Halliburton Company (HAL) 0.4 $447k 9.5k 46.97
Oracle Corporation (ORCL) 0.4 $430k 9.4k 45.76
Waste Management (WM) 0.4 $421k 5.0k 84.18
Lockheed Martin Corporation (LMT) 0.4 $417k 1.2k 338.20
Goldman Sachs (GS) 0.4 $411k 1.6k 251.55
CSX Corporation (CSX) 0.4 $408k 7.3k 55.71
Emerson Electric (EMR) 0.4 $411k 6.0k 68.27
CVS Caremark Corporation (CVS) 0.4 $415k 6.7k 62.29
Citigroup (C) 0.4 $407k 6.0k 67.42
Valero Energy Corporation (VLO) 0.4 $396k 4.3k 92.67
UnitedHealth (UNH) 0.4 $400k 1.9k 213.90
Corning Incorporated (GLW) 0.3 $390k 14k 27.92
Manulife Finl Corp (MFC) 0.3 $382k 20k 18.67
Ford Motor Company (F) 0.3 $365k 33k 11.07
Medtronic (MDT) 0.3 $364k 4.5k 80.29
General Dynamics Corporation (GD) 0.3 $354k 1.6k 220.99
SPDR Barclays Capital High Yield B 0.3 $358k 10k 35.79
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $358k 2.3k 154.41
Duke Energy (DUK) 0.3 $351k 4.5k 77.48
Ares Capital Corporation (ARCC) 0.3 $347k 22k 15.88
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $328k 2.5k 132.20
Phillips 66 (PSX) 0.3 $330k 3.4k 95.93
BP (BP) 0.3 $326k 8.0k 40.48
Suntrust Banks Inc $1.00 Par Cmn 0.3 $327k 4.8k 68.10
Northrop Grumman Corporation (NOC) 0.3 $327k 937.00 348.99
Omni (OMC) 0.3 $322k 4.4k 73.27
Facebook Inc cl a (META) 0.3 $325k 2.0k 159.55
BB&T Corporation 0.3 $312k 6.0k 52.04
Nike (NKE) 0.3 $312k 4.7k 66.49
Southern Company (SO) 0.3 $314k 7.0k 44.71
Kraft Heinz (KHC) 0.3 $316k 5.1k 62.20
Yum China Holdings (YUMC) 0.3 $307k 7.4k 41.56
PNC Financial Services (PNC) 0.3 $300k 2.0k 151.48
Travelers Companies 0.3 $303k 2.2k 138.76
Dxc Technology (DXC) 0.3 $299k 3.0k 100.58
FedEx Corporation (FDX) 0.3 $294k 1.2k 240.39
Illinois Tool Works (ITW) 0.3 $293k 1.9k 156.68
Dun & Bradstreet Corp 0.3 $293k 2.5k 117.20
Analog Devices (ADI) 0.2 $275k 3.0k 91.15
Capital One Financial (COF) 0.2 $280k 2.9k 95.69
Schlumberger (SLB) 0.2 $275k 4.2k 64.67
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $282k 3.0k 93.20
Bank of New York Mellon Corporation (BK) 0.2 $262k 5.1k 51.71
Costco Wholesale Corporation (COST) 0.2 $264k 1.4k 188.57
Monsanto Company 0.2 $268k 2.3k 116.53
United Parcel Service (UPS) 0.2 $266k 2.5k 104.84
iShares S&P 500 Index (IVV) 0.2 $265k 1.0k 265.00
Marathon Petroleum Corp (MPC) 0.2 $264k 3.6k 73.21
Union Pacific Corporation (UNP) 0.2 $261k 1.9k 134.54
Express Scripts Holding 0.2 $254k 3.7k 68.95
Baxter International (BAX) 0.2 $243k 3.7k 65.14
Morgan Stanley (MS) 0.2 $246k 4.6k 53.84
Visa (V) 0.2 $241k 2.0k 119.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $248k 715.00 346.67
Public Storage (PSA) 0.2 $239k 1.2k 200.50
Target Corporation cs 0.2 $230k 3.3k 69.42
Exelon Corporation (EXC) 0.2 $221k 5.7k 39.01
iShares MSCI EAFE Growth Index (EFG) 0.2 $226k 2.8k 80.43
Energy Transfer Partners 0.2 $198k 12k 16.21
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $189k 15k 13.03
First Data 0.2 $173k 11k 16.02
Alerian Mlp Etf 0.1 $129k 14k 9.35
Annaly Capital Management 0.1 $120k 12k 10.43