Burke & Herbert Bank & Trust as of June 30, 2018
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 134 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.8 | $5.3M | 44k | 121.33 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $5.1M | 19k | 271.28 | |
Exxon Mobil Corporation (XOM) | 4.1 | $4.6M | 56k | 82.74 | |
Apple (AAPL) | 3.1 | $3.5M | 19k | 185.10 | |
Microsoft Corporation (MSFT) | 2.7 | $3.0M | 31k | 98.59 | |
Coca-Cola Company (KO) | 2.5 | $2.7M | 63k | 43.86 | |
Chevron Corporation (CVX) | 2.2 | $2.5M | 20k | 126.40 | |
Boeing Company (BA) | 2.2 | $2.5M | 7.3k | 335.52 | |
Pfizer (PFE) | 2.1 | $2.3M | 64k | 36.27 | |
Dowdupont | 2.0 | $2.2M | 33k | 65.91 | |
Norfolk Southern (NSC) | 1.7 | $1.9M | 13k | 150.84 | |
Verizon Communications (VZ) | 1.6 | $1.8M | 35k | 50.32 | |
Philip Morris International (PM) | 1.5 | $1.7M | 21k | 80.77 | |
Pepsi (PEP) | 1.5 | $1.6M | 15k | 108.84 | |
International Business Machines (IBM) | 1.4 | $1.6M | 12k | 139.67 | |
Wal-Mart Stores (WMT) | 1.4 | $1.6M | 18k | 85.63 | |
Intel Corporation (INTC) | 1.4 | $1.5M | 31k | 49.71 | |
Home Depot (HD) | 1.3 | $1.4M | 7.3k | 195.04 | |
Merck & Co (MRK) | 1.3 | $1.4M | 23k | 60.73 | |
General Electric Company | 1.3 | $1.4M | 103k | 13.61 | |
Bank of America Corporation (BAC) | 1.2 | $1.4M | 49k | 28.18 | |
Abbvie (ABBV) | 1.2 | $1.4M | 15k | 92.60 | |
Walt Disney Company (DIS) | 1.2 | $1.3M | 13k | 104.82 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 16k | 78.04 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 29k | 43.01 | |
Wells Fargo & Company (WFC) | 1.1 | $1.2M | 22k | 55.43 | |
Altria (MO) | 1.1 | $1.2M | 22k | 56.81 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.2M | 15k | 83.47 | |
3M Company (MMM) | 1.1 | $1.2M | 6.1k | 196.72 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.2M | 6.1k | 194.72 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 11k | 104.18 | |
Dominion Resources (D) | 1.0 | $1.1M | 17k | 68.17 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.1M | 4.00 | 282000.00 | |
Federal Realty Inv. Trust | 1.0 | $1.1M | 8.7k | 126.55 | |
At&t (T) | 0.9 | $1.0M | 33k | 32.12 | |
Abbott Laboratories (ABT) | 0.9 | $990k | 16k | 60.96 | |
ConocoPhillips (COP) | 0.9 | $979k | 14k | 69.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $882k | 781.00 | 1128.69 | |
CIGNA Corporation | 0.8 | $858k | 5.0k | 170.39 | |
Deere & Company (DE) | 0.8 | $857k | 6.1k | 139.80 | |
McDonald's Corporation (MCD) | 0.8 | $829k | 5.3k | 156.67 | |
Bristol Myers Squibb (BMY) | 0.7 | $806k | 15k | 55.34 | |
United Technologies Corporation | 0.7 | $784k | 6.3k | 124.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $782k | 12k | 66.93 | |
Hp (HPQ) | 0.7 | $780k | 34k | 22.67 | |
Lowe's Companies (LOW) | 0.7 | $771k | 8.1k | 95.72 | |
Nextera Energy (NEE) | 0.7 | $729k | 4.4k | 167.16 | |
Las Vegas Sands (LVS) | 0.6 | $702k | 9.2k | 76.33 | |
Qualcomm (QCOM) | 0.6 | $684k | 12k | 56.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $683k | 8.2k | 82.99 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $683k | 612.00 | 1115.99 | |
American Express Company (AXP) | 0.6 | $663k | 6.8k | 98.04 | |
Honeywell International (HON) | 0.6 | $646k | 4.5k | 143.99 | |
Texas Instruments Incorporated (TXN) | 0.6 | $646k | 5.9k | 110.27 | |
Amazon (AMZN) | 0.6 | $644k | 379.00 | 1699.16 | |
BlackRock (BLK) | 0.6 | $610k | 1.2k | 499.50 | |
Automatic Data Processing (ADP) | 0.5 | $571k | 4.3k | 134.17 | |
Facebook Inc cl a (META) | 0.5 | $555k | 2.9k | 194.26 | |
Berkshire Hathaway (BRK.B) | 0.5 | $541k | 2.9k | 186.79 | |
Yum! Brands (YUM) | 0.5 | $549k | 7.0k | 78.25 | |
Caterpillar (CAT) | 0.5 | $506k | 3.7k | 135.69 | |
Sherwin-Williams Company (SHW) | 0.5 | $516k | 1.3k | 408.13 | |
Mondelez Int (MDLZ) | 0.5 | $498k | 12k | 41.01 | |
Comcast Corporation (CMCSA) | 0.4 | $489k | 15k | 32.83 | |
CSX Corporation (CSX) | 0.4 | $467k | 7.3k | 63.76 | |
Valero Energy Corporation (VLO) | 0.4 | $464k | 4.2k | 110.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $455k | 11k | 43.35 | |
UnitedHealth (UNH) | 0.4 | $457k | 1.9k | 245.50 | |
Cummins (CMI) | 0.4 | $449k | 3.4k | 133.12 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $440k | 4.2k | 105.16 | |
International Paper Company (IP) | 0.4 | $445k | 8.5k | 52.08 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $440k | 30k | 14.60 | |
CVS Caremark Corporation (CVS) | 0.4 | $430k | 6.7k | 64.42 | |
Colgate-Palmolive Company (CL) | 0.4 | $435k | 6.7k | 64.91 | |
Halliburton Company (HAL) | 0.4 | $429k | 9.5k | 45.09 | |
Oracle Corporation (ORCL) | 0.4 | $431k | 9.8k | 44.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $430k | 2.7k | 162.04 | |
Marriott International (MAR) | 0.4 | $417k | 3.3k | 126.46 | |
Applied Materials (AMAT) | 0.4 | $420k | 9.1k | 46.19 | |
Waste Management (WM) | 0.4 | $407k | 5.0k | 81.30 | |
Emerson Electric (EMR) | 0.4 | $409k | 5.9k | 69.11 | |
Corning Incorporated (GLW) | 0.4 | $405k | 15k | 27.49 | |
Citigroup (C) | 0.4 | $404k | 6.0k | 66.92 | |
Phillips 66 (PSX) | 0.3 | $386k | 3.4k | 112.21 | |
Medtronic (MDT) | 0.3 | $384k | 4.5k | 85.68 | |
Union Pacific Corporation (UNP) | 0.3 | $381k | 2.7k | 141.64 | |
Nike (NKE) | 0.3 | $374k | 4.7k | 79.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $381k | 3.6k | 106.37 | |
Duke Energy (DUK) | 0.3 | $381k | 4.8k | 79.02 | |
Ford Motor Company (F) | 0.3 | $365k | 33k | 11.07 | |
Manulife Finl Corp (MFC) | 0.3 | $365k | 20k | 17.87 | |
Goldman Sachs (GS) | 0.3 | $358k | 1.6k | 220.55 | |
Ares Capital Corporation (ARCC) | 0.3 | $359k | 22k | 16.43 | |
BP (BP) | 0.3 | $345k | 7.5k | 45.72 | |
Lockheed Martin Corporation (LMT) | 0.3 | $349k | 1.2k | 295.26 | |
Southern Company (SO) | 0.3 | $329k | 7.1k | 46.35 | |
Omni (OMC) | 0.3 | $331k | 4.3k | 77.23 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $330k | 2.4k | 136.31 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $317k | 4.8k | 66.10 | |
SPDR Barclays Capital High Yield B | 0.3 | $321k | 9.0k | 35.57 | |
Kraft Heinz (KHC) | 0.3 | $319k | 5.1k | 62.89 | |
Dun & Bradstreet Corporation | 0.3 | $307k | 2.5k | 122.80 | |
BB&T Corporation | 0.3 | $302k | 6.0k | 50.42 | |
General Dynamics Corporation (GD) | 0.3 | $298k | 1.6k | 186.01 | |
Costco Wholesale Corporation (COST) | 0.3 | $293k | 1.4k | 209.29 | |
Analog Devices (ADI) | 0.3 | $289k | 3.0k | 95.79 | |
Express Scripts Holding | 0.3 | $285k | 3.7k | 77.35 | |
Yum China Holdings (YUMC) | 0.3 | $284k | 7.4k | 38.46 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $274k | 5.1k | 54.04 | |
FedEx Corporation (FDX) | 0.2 | $278k | 1.2k | 227.31 | |
Baxter International (BAX) | 0.2 | $275k | 3.7k | 73.71 | |
Northrop Grumman Corporation (NOC) | 0.2 | $281k | 912.00 | 308.11 | |
Public Storage (PSA) | 0.2 | $281k | 1.2k | 227.16 | |
Schlumberger (SLB) | 0.2 | $273k | 4.1k | 67.06 | |
iShares S&P 500 Index (IVV) | 0.2 | $273k | 1.0k | 273.00 | |
PNC Financial Services (PNC) | 0.2 | $268k | 2.0k | 135.31 | |
Capital One Financial (COF) | 0.2 | $269k | 2.9k | 91.93 | |
Visa (V) | 0.2 | $267k | 2.0k | 132.67 | |
Travelers Companies | 0.2 | $267k | 2.2k | 122.17 | |
First Data | 0.2 | $268k | 13k | 20.94 | |
United Parcel Service (UPS) | 0.2 | $261k | 2.5k | 106.36 | |
Illinois Tool Works (ITW) | 0.2 | $259k | 1.9k | 138.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $257k | 715.00 | 360.00 | |
Target Corporation cs | 0.2 | $252k | 3.3k | 75.98 | |
Marathon Petroleum Corp (MPC) | 0.2 | $253k | 3.6k | 70.16 | |
Exelon Corporation (EXC) | 0.2 | $242k | 5.7k | 42.70 | |
Dxc Technology (DXC) | 0.2 | $245k | 3.0k | 80.70 | |
Energy Transfer Partners | 0.2 | $233k | 12k | 19.07 | |
Apache Corporation | 0.2 | $224k | 4.8k | 46.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $221k | 2.8k | 78.65 | |
Morgan Stanley (MS) | 0.2 | $217k | 4.6k | 47.44 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $182k | 15k | 12.55 | |
Alerian Mlp Etf | 0.1 | $139k | 14k | 10.07 | |
Annaly Capital Management | 0.1 | $118k | 12k | 10.26 |