Burke & Herbert Bank & Trust

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