Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2018

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 132 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.2 $6.1M 44k 138.16
Spdr S&p 500 Etf (SPY) 4.6 $5.5M 19k 290.75
Exxon Mobil Corporation (XOM) 3.8 $4.5M 53k 85.02
Apple (AAPL) 3.6 $4.2M 19k 225.75
Microsoft Corporation (MSFT) 3.0 $3.5M 30k 114.39
Coca-Cola Company (KO) 2.5 $2.9M 63k 46.19
Pfizer (PFE) 2.4 $2.8M 64k 44.07
Boeing Company (BA) 2.3 $2.7M 7.3k 371.87
Chevron Corporation (CVX) 2.0 $2.4M 19k 122.25
Norfolk Southern (NSC) 1.9 $2.3M 13k 180.53
Dowdupont 1.8 $2.1M 33k 64.31
Verizon Communications (VZ) 1.6 $1.9M 36k 53.37
Wal-Mart Stores (WMT) 1.5 $1.7M 18k 93.94
Pepsi (PEP) 1.4 $1.7M 15k 111.84
International Business Machines (IBM) 1.4 $1.7M 11k 151.24
Merck & Co (MRK) 1.4 $1.7M 23k 70.92
Philip Morris International (PM) 1.4 $1.7M 20k 81.53
Home Depot (HD) 1.3 $1.5M 7.3k 207.19
Walt Disney Company (DIS) 1.3 $1.5M 13k 116.93
Intel Corporation (INTC) 1.2 $1.5M 31k 47.29
Bank of America Corporation (BAC) 1.2 $1.4M 49k 29.46
Cisco Systems (CSCO) 1.2 $1.4M 29k 48.65
Abbvie (ABBV) 1.2 $1.4M 15k 94.58
Procter & Gamble Company (PG) 1.1 $1.3M 16k 83.22
Altria (MO) 1.1 $1.3M 22k 60.29
Berkshire Hathaway (BRK.A) 1.1 $1.3M 4.00 320000.00
3M Company (MMM) 1.1 $1.3M 6.0k 210.72
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.3M 15k 87.20
JPMorgan Chase & Co. (JPM) 1.1 $1.2M 11k 112.88
iShares S&P MidCap 400 Index (IJH) 1.0 $1.2M 6.1k 201.22
Abbott Laboratories (ABT) 1.0 $1.2M 16k 73.37
Wells Fargo & Company (WFC) 1.0 $1.2M 22k 52.57
General Electric Company 0.9 $1.1M 98k 11.29
At&t (T) 0.9 $1.1M 33k 33.60
ConocoPhillips (COP) 0.9 $1.1M 14k 77.43
Federal Realty Inv. Trust 0.9 $1.1M 8.7k 126.44
Dominion Resources (D) 0.9 $1.1M 15k 70.24
CIGNA Corporation 0.9 $1.1M 5.0k 209.50
Alphabet Inc Class A cs (GOOGL) 0.8 $952k 789.00 1206.90
Deere & Company (DE) 0.8 $924k 6.1k 150.32
Lowe's Companies (LOW) 0.8 $923k 8.0k 114.71
McDonald's Corporation (MCD) 0.8 $895k 5.3k 167.32
Qualcomm (QCOM) 0.8 $891k 12k 72.05
Hp (HPQ) 0.8 $887k 34k 25.77
Bristol Myers Squibb (BMY) 0.7 $847k 14k 62.11
United Technologies Corporation 0.7 $834k 6.0k 139.68
iShares MSCI EAFE Index Fund (EFA) 0.7 $804k 12k 67.95
Amazon (AMZN) 0.6 $759k 379.00 2002.79
Honeywell International (HON) 0.6 $742k 4.5k 166.44
Nextera Energy (NEE) 0.6 $731k 4.4k 167.70
Vanguard High Dividend Yield ETF (VYM) 0.6 $727k 8.4k 87.05
Alphabet Inc Class C cs (GOOG) 0.6 $730k 612.00 1193.32
American Express Company (AXP) 0.6 $720k 6.8k 106.52
Automatic Data Processing (ADP) 0.5 $635k 4.2k 150.58
Yum! Brands (YUM) 0.5 $638k 7.0k 90.99
Berkshire Hathaway (BRK.B) 0.5 $620k 2.9k 214.11
Texas Instruments Incorporated (TXN) 0.5 $617k 5.8k 107.21
BlackRock 0.5 $576k 1.2k 471.70
Sherwin-Williams Company (SHW) 0.5 $575k 1.3k 454.82
Caterpillar (CAT) 0.5 $569k 3.7k 152.59
CSX Corporation (CSX) 0.5 $542k 7.3k 74.00
Las Vegas Sands (LVS) 0.5 $546k 9.2k 59.35
Comcast Corporation (CMCSA) 0.5 $530k 15k 35.44
CVS Caremark Corporation (CVS) 0.5 $534k 6.8k 78.67
Oracle Corporation (ORCL) 0.5 $529k 10k 51.55
Corning Incorporated (GLW) 0.4 $520k 15k 35.29
Mondelez Int (MDLZ) 0.4 $521k 12k 42.96
Hewlett Packard Enterprise (HPE) 0.4 $513k 32k 16.29
Cummins (CMI) 0.4 $488k 3.3k 146.03
International Paper Company (IP) 0.4 $484k 9.8k 49.20
Kimberly-Clark Corporation (KMB) 0.4 $475k 4.2k 113.52
Valero Energy Corporation (VLO) 0.4 $476k 4.2k 113.79
Emerson Electric (EMR) 0.4 $453k 5.9k 76.58
Facebook Inc cl a (META) 0.4 $462k 2.8k 164.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $447k 10k 42.91
Waste Management (WM) 0.4 $452k 5.0k 90.40
Medtronic (MDT) 0.4 $441k 4.5k 98.51
Union Pacific Corporation (UNP) 0.4 $438k 2.7k 162.83
UnitedHealth (UNH) 0.4 $435k 1.6k 265.77
Marriott International (MAR) 0.4 $435k 3.3k 131.91
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $432k 2.6k 167.28
Citigroup (C) 0.4 $433k 6.0k 71.66
Lockheed Martin Corporation (LMT) 0.3 $402k 1.2k 345.96
Colgate-Palmolive Company (CL) 0.3 $404k 6.0k 67.03
Halliburton Company (HAL) 0.3 $385k 9.5k 40.47
Phillips 66 (PSX) 0.3 $388k 3.4k 112.79
Nike (NKE) 0.3 $374k 4.4k 84.83
Express Scripts Holding 0.3 $372k 3.9k 94.98
Duke Energy (DUK) 0.3 $378k 4.7k 80.01
Goldman Sachs (GS) 0.3 $364k 1.6k 224.31
FedEx Corporation (FDX) 0.3 $367k 1.5k 240.97
Manulife Finl Corp (MFC) 0.3 $365k 20k 17.87
Applied Materials (AMAT) 0.3 $351k 9.1k 38.66
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $352k 2.4k 145.39
Dun & Bradstreet Corp 0.3 $356k 2.5k 142.40
BP (BP) 0.3 $347k 7.5k 46.11
Ares Capital Corporation (ARCC) 0.3 $344k 20k 17.20
Costco Wholesale Corporation (COST) 0.3 $330k 1.4k 235.00
General Dynamics Corporation (GD) 0.3 $328k 1.6k 204.78
Southern Company (SO) 0.3 $309k 7.1k 43.58
Visa (V) 0.3 $302k 2.0k 150.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $300k 4.5k 66.60
Northrop Grumman Corporation (NOC) 0.2 $289k 912.00 316.89
BB&T Corporation 0.2 $293k 6.0k 48.59
iShares S&P 500 Index (IVV) 0.2 $293k 1.0k 293.00
Omni (OMC) 0.2 $289k 4.3k 67.33
Target Corporation cs 0.2 $293k 3.3k 88.18
Baxter International (BAX) 0.2 $287k 3.7k 77.14
United Parcel Service (UPS) 0.2 $286k 2.5k 116.73
Analog Devices (ADI) 0.2 $279k 3.0k 92.48
Capital One Financial (COF) 0.2 $278k 2.9k 95.01
Ford Motor Company (F) 0.2 $277k 30k 9.24
Travelers Companies 0.2 $283k 2.2k 129.71
Marathon Petroleum Corp (MPC) 0.2 $288k 3.6k 79.87
Kraft Heinz (KHC) 0.2 $279k 5.1k 55.06
Dxc Technology (DXC) 0.2 $287k 3.1k 93.49
PNC Financial Services (PNC) 0.2 $270k 2.0k 136.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $267k 715.00 373.33
SPDR Barclays Capital High Yield B 0.2 $268k 7.4k 36.13
Bank of New York Mellon Corporation (BK) 0.2 $258k 5.1k 50.93
Schlumberger (SLB) 0.2 $259k 4.3k 60.91
iShares Lehman Aggregate Bond (AGG) 0.2 $258k 2.4k 105.61
Yum China Holdings (YUMC) 0.2 $259k 7.4k 35.15
Public Storage (PSA) 0.2 $249k 1.2k 201.29
Exelon Corporation (EXC) 0.2 $248k 5.7k 43.73
Illinois Tool Works (ITW) 0.2 $253k 1.8k 140.95
First Data 0.2 $242k 9.9k 24.44
Apache Corporation 0.2 $229k 4.8k 47.71
iShares MSCI EAFE Growth Index (EFG) 0.2 $225k 2.8k 80.07
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $184k 15k 12.69
Alerian Mlp Etf 0.1 $147k 14k 10.65
Annaly Capital Management 0.1 $118k 12k 10.26