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 | 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 |
