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 |