Burke & Herbert Bank & Trust

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