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 (BLK) | 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 |