Burke & Herbert Bank & Trust as of Dec. 31, 2018
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.5 | $5.6M | 44k | 129.04 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $4.7M | 19k | 249.95 | |
Exxon Mobil Corporation (XOM) | 3.5 | $3.5M | 52k | 68.17 | |
Microsoft Corporation (MSFT) | 3.0 | $3.0M | 30k | 101.57 | |
Apple (AAPL) | 2.9 | $3.0M | 19k | 157.73 | |
Coca-Cola Company (KO) | 2.8 | $2.8M | 60k | 47.34 | |
Pfizer (PFE) | 2.7 | $2.8M | 63k | 43.66 | |
Boeing Company (BA) | 2.3 | $2.4M | 7.3k | 322.48 | |
Chevron Corporation (CVX) | 2.1 | $2.1M | 19k | 108.79 | |
Verizon Communications (VZ) | 2.0 | $2.0M | 36k | 56.24 | |
Norfolk Southern (NSC) | 1.9 | $1.9M | 13k | 149.56 | |
Merck & Co (MRK) | 1.8 | $1.8M | 23k | 76.38 | |
Dowdupont | 1.7 | $1.7M | 33k | 53.48 | |
Wal-Mart Stores (WMT) | 1.7 | $1.7M | 18k | 93.12 | |
Pepsi (PEP) | 1.6 | $1.6M | 15k | 110.46 | |
Intel Corporation (INTC) | 1.5 | $1.5M | 32k | 46.91 | |
Procter & Gamble Company (PG) | 1.4 | $1.5M | 16k | 91.94 | |
Walt Disney Company (DIS) | 1.4 | $1.4M | 13k | 109.61 | |
Abbvie (ABBV) | 1.3 | $1.3M | 15k | 92.21 | |
Philip Morris International (PM) | 1.3 | $1.3M | 20k | 66.76 | |
Dominion Resources (D) | 1.2 | $1.3M | 18k | 71.44 | |
Cisco Systems (CSCO) | 1.2 | $1.3M | 29k | 43.31 | |
Home Depot (HD) | 1.2 | $1.3M | 7.3k | 171.89 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.2M | 4.00 | 306000.00 | |
Bank of America Corporation (BAC) | 1.2 | $1.2M | 49k | 24.65 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 16k | 72.34 | |
3M Company (MMM) | 1.1 | $1.1M | 6.0k | 190.49 | |
Cigna Corp (CI) | 1.1 | $1.1M | 6.0k | 189.64 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 11k | 97.60 | |
Altria (MO) | 1.1 | $1.1M | 22k | 49.37 | |
International Business Machines (IBM) | 1.0 | $1.0M | 9.0k | 113.65 | |
Federal Realty Inv. Trust | 1.0 | $1.0M | 8.7k | 118.05 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.0M | 6.1k | 166.11 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.0M | 15k | 69.33 | |
Wells Fargo & Company (WFC) | 1.0 | $970k | 21k | 46.05 | |
McDonald's Corporation (MCD) | 0.9 | $941k | 5.3k | 177.49 | |
Deere & Company (DE) | 0.9 | $918k | 6.2k | 149.13 | |
At&t (T) | 0.9 | $885k | 31k | 28.56 | |
ConocoPhillips (COP) | 0.9 | $883k | 14k | 62.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $883k | 845.00 | 1044.44 | |
Nextera Energy (NEE) | 0.8 | $758k | 4.4k | 173.88 | |
Lowe's Companies (LOW) | 0.7 | $733k | 7.9k | 92.27 | |
Bristol Myers Squibb (BMY) | 0.7 | $703k | 14k | 51.97 | |
Qualcomm (QCOM) | 0.7 | $704k | 12k | 56.89 | |
Hp (HPQ) | 0.7 | $702k | 34k | 20.45 | |
United Technologies Corporation | 0.6 | $647k | 6.1k | 106.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $652k | 8.4k | 78.05 | |
American Express Company (AXP) | 0.6 | $641k | 6.7k | 95.27 | |
Yum! Brands (YUM) | 0.6 | $644k | 7.0k | 91.88 | |
Amazon (AMZN) | 0.6 | $635k | 423.00 | 1501.24 | |
Comcast Corporation (CMCSA) | 0.6 | $633k | 19k | 34.05 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $634k | 612.00 | 1035.15 | |
General Electric Company | 0.6 | $614k | 81k | 7.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $624k | 11k | 58.77 | |
Berkshire Hathaway (BRK.B) | 0.6 | $593k | 2.9k | 204.33 | |
Honeywell International (HON) | 0.6 | $570k | 4.3k | 132.04 | |
Automatic Data Processing (ADP) | 0.6 | $554k | 4.2k | 131.27 | |
Facebook Inc cl a (META) | 0.5 | $517k | 3.9k | 131.12 | |
Sherwin-Williams Company (SHW) | 0.5 | $497k | 1.3k | 393.07 | |
Caterpillar (CAT) | 0.5 | $483k | 3.8k | 127.14 | |
Mondelez Int (MDLZ) | 0.5 | $486k | 12k | 40.07 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $474k | 4.2k | 114.06 | |
Las Vegas Sands (LVS) | 0.5 | $478k | 9.2k | 51.99 | |
CVS Caremark Corporation (CVS) | 0.5 | $476k | 7.3k | 65.46 | |
Oracle Corporation (ORCL) | 0.5 | $464k | 10k | 45.16 | |
BlackRock (BLK) | 0.5 | $454k | 1.2k | 392.78 | |
CSX Corporation (CSX) | 0.5 | $455k | 7.3k | 62.12 | |
Cummins (CMI) | 0.5 | $459k | 3.4k | 133.63 | |
Corning Incorporated (GLW) | 0.4 | $445k | 15k | 30.23 | |
Waste Management (WM) | 0.4 | $446k | 5.0k | 89.07 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $415k | 31k | 13.21 | |
Duke Energy (DUK) | 0.4 | $407k | 4.7k | 86.33 | |
Medtronic (MDT) | 0.4 | $408k | 4.5k | 91.06 | |
Texas Instruments Incorporated (TXN) | 0.4 | $389k | 4.1k | 94.62 | |
UnitedHealth (UNH) | 0.4 | $383k | 1.5k | 249.69 | |
Union Pacific Corporation (UNP) | 0.4 | $374k | 2.7k | 138.29 | |
Emerson Electric (EMR) | 0.3 | $354k | 5.9k | 59.73 | |
Colgate-Palmolive Company (CL) | 0.3 | $358k | 6.0k | 59.46 | |
Marriott International (MAR) | 0.3 | $356k | 3.3k | 108.56 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $358k | 2.6k | 138.38 | |
Dun & Bradstreet Corp | 0.3 | $357k | 2.5k | 142.80 | |
Citigroup (C) | 0.3 | $356k | 6.8k | 52.03 | |
Nike (NKE) | 0.3 | $327k | 4.4k | 74.22 | |
International Paper Company (IP) | 0.3 | $316k | 7.8k | 40.35 | |
Valero Energy Corporation (VLO) | 0.3 | $314k | 4.2k | 75.07 | |
Southern Company (SO) | 0.3 | $318k | 7.2k | 43.96 | |
Omni (OMC) | 0.3 | $314k | 4.3k | 73.27 | |
Ares Capital Corporation (ARCC) | 0.3 | $312k | 20k | 15.60 | |
Lockheed Martin Corporation (LMT) | 0.3 | $304k | 1.2k | 261.62 | |
BB&T Corporation | 0.3 | $292k | 6.7k | 43.35 | |
Applied Materials (AMAT) | 0.3 | $297k | 9.1k | 32.73 | |
Phillips 66 (PSX) | 0.3 | $296k | 3.4k | 86.05 | |
Costco Wholesale Corporation (COST) | 0.3 | $286k | 1.4k | 203.57 | |
Manulife Finl Corp (MFC) | 0.3 | $281k | 20k | 14.16 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $289k | 2.3k | 124.52 | |
BP (BP) | 0.3 | $266k | 7.0k | 37.92 | |
Public Storage (PSA) | 0.3 | $266k | 1.3k | 202.28 | |
Analog Devices (ADI) | 0.3 | $269k | 3.1k | 85.94 | |
Visa (V) | 0.3 | $268k | 2.0k | 131.66 | |
Travelers Companies | 0.3 | $260k | 2.2k | 119.16 | |
Goldman Sachs (GS) | 0.2 | $257k | 1.5k | 167.22 | |
Baxter International (BAX) | 0.2 | $252k | 3.8k | 65.73 | |
iShares S&P 500 Index (IVV) | 0.2 | $252k | 1.0k | 252.00 | |
General Dynamics Corporation (GD) | 0.2 | $252k | 1.6k | 157.00 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $239k | 5.1k | 47.05 | |
FedEx Corporation (FDX) | 0.2 | $242k | 1.5k | 161.01 | |
Halliburton Company (HAL) | 0.2 | $243k | 9.2k | 26.55 | |
Exelon Corporation (EXC) | 0.2 | $248k | 5.5k | 45.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $245k | 2.3k | 106.61 | |
Yum China Holdings (YUMC) | 0.2 | $247k | 7.4k | 33.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $235k | 6.0k | 39.18 | |
PNC Financial Services (PNC) | 0.2 | $232k | 2.0k | 116.98 | |
SPDR Barclays Capital High Yield B | 0.2 | $233k | 6.9k | 33.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $228k | 4.5k | 50.58 | |
United Parcel Service (UPS) | 0.2 | $228k | 2.3k | 97.34 | |
Northrop Grumman Corporation (NOC) | 0.2 | $223k | 912.00 | 244.52 | |
Capital One Financial (COF) | 0.2 | $221k | 2.9k | 75.53 | |
Illinois Tool Works (ITW) | 0.2 | $223k | 1.8k | 126.70 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $219k | 715.00 | 306.67 | |
Target Corporation cs | 0.2 | $218k | 3.3k | 66.10 | |
Kraft Heinz (KHC) | 0.2 | $219k | 5.1k | 43.08 | |
Marathon Petroleum Corp (MPC) | 0.2 | $213k | 3.6k | 59.07 | |
First Data | 0.2 | $218k | 13k | 16.90 | |
Ford Motor Company (F) | 0.2 | $175k | 23k | 7.64 |