Burke & Herbert Bank & Trust as of March 31, 2019
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $6.1M | 44k | 139.78 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $5.3M | 19k | 282.50 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.2M | 52k | 80.78 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 31k | 117.94 | |
| Apple (AAPL) | 3.0 | $3.5M | 18k | 189.93 | |
| Coca-Cola Company (KO) | 2.4 | $2.8M | 59k | 46.86 | |
| Boeing Company (BA) | 2.4 | $2.8M | 7.3k | 381.44 | |
| Pfizer (PFE) | 2.3 | $2.7M | 63k | 42.47 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 19k | 123.17 | |
| Norfolk Southern (NSC) | 2.1 | $2.3M | 13k | 186.94 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 36k | 59.14 | |
| Merck & Co (MRK) | 1.7 | $1.9M | 23k | 83.18 | |
| Pepsi (PEP) | 1.6 | $1.8M | 15k | 122.49 | |
| Philip Morris International (PM) | 1.6 | $1.8M | 20k | 88.38 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 18k | 97.52 | |
| Dowdupont | 1.5 | $1.7M | 33k | 53.33 | |
| Intel Corporation (INTC) | 1.5 | $1.7M | 32k | 53.69 | |
| UnitedHealth (UNH) | 1.4 | $1.6M | 6.4k | 247.18 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 29k | 54.00 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 15k | 104.04 | |
| Home Depot (HD) | 1.3 | $1.5M | 7.6k | 191.83 | |
| Dominion Resources (D) | 1.2 | $1.4M | 19k | 76.64 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 13k | 111.06 | |
| Bank of America Corporation (BAC) | 1.2 | $1.3M | 49k | 27.58 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 9.2k | 141.10 | |
| Altria (MO) | 1.1 | $1.3M | 22k | 57.43 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 16k | 79.94 | |
| 3M Company (MMM) | 1.1 | $1.2M | 6.0k | 207.74 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.2M | 4.00 | 301250.00 | |
| Federal Realty Inv. Trust | 1.1 | $1.2M | 8.7k | 137.88 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 14k | 80.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.1M | 6.0k | 189.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.1M | 15k | 77.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 11k | 101.20 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 5.3k | 189.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $991k | 21k | 48.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $990k | 841.00 | 1177.42 | |
| At&t (T) | 0.9 | $982k | 31k | 31.35 | |
| Deere & Company (DE) | 0.9 | $980k | 6.1k | 159.79 | |
| Cigna Corp (CI) | 0.8 | $961k | 6.0k | 161.19 | |
| ConocoPhillips (COP) | 0.8 | $945k | 14k | 66.70 | |
| Lowe's Companies (LOW) | 0.8 | $865k | 7.9k | 109.39 | |
| Nextera Energy (NEE) | 0.7 | $837k | 4.3k | 193.29 | |
| General Electric Company | 0.7 | $801k | 80k | 9.99 | |
| Amazon (AMZN) | 0.7 | $789k | 443.00 | 1780.14 | |
| Comcast Corporation (CMCSA) | 0.7 | $749k | 19k | 40.00 | |
| United Technologies Corporation | 0.7 | $754k | 5.8k | 128.89 | |
| American Express Company (AXP) | 0.6 | $733k | 6.7k | 109.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $726k | 8.5k | 85.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $728k | 620.00 | 1173.31 | |
| Qualcomm (QCOM) | 0.6 | $706k | 12k | 57.05 | |
| Yum! Brands (YUM) | 0.6 | $699k | 7.0k | 99.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $686k | 11k | 64.82 | |
| Automatic Data Processing (ADP) | 0.6 | $674k | 4.2k | 159.75 | |
| Honeywell International (HON) | 0.6 | $677k | 4.3k | 159.03 | |
| Hp (HPQ) | 0.6 | $651k | 34k | 19.42 | |
| Facebook Inc cl a (META) | 0.6 | $641k | 3.8k | 166.75 | |
| Mondelez Int (MDLZ) | 0.6 | $626k | 13k | 49.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $581k | 2.9k | 200.98 | |
| Las Vegas Sands (LVS) | 0.5 | $568k | 9.3k | 60.99 | |
| Cummins (CMI) | 0.5 | $561k | 3.6k | 157.91 | |
| CSX Corporation (CSX) | 0.5 | $548k | 7.3k | 74.82 | |
| Sherwin-Williams Company (SHW) | 0.5 | $544k | 1.3k | 430.72 | |
| Caterpillar (CAT) | 0.5 | $535k | 3.9k | 135.48 | |
| Waste Management (WM) | 0.5 | $520k | 5.0k | 103.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $524k | 4.2k | 123.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $517k | 11k | 47.69 | |
| BlackRock (BLK) | 0.4 | $499k | 1.2k | 427.52 | |
| Corning Incorporated (GLW) | 0.4 | $481k | 15k | 33.09 | |
| Oracle Corporation (ORCL) | 0.4 | $478k | 100k | 4.77 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $481k | 31k | 15.43 | |
| Citigroup (C) | 0.4 | $454k | 7.3k | 62.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $430k | 2.6k | 167.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $418k | 3.9k | 106.08 | |
| Duke Energy (DUK) | 0.4 | $426k | 4.7k | 89.96 | |
| Emerson Electric (EMR) | 0.4 | $405k | 5.9k | 68.41 | |
| Colgate-Palmolive Company (CL) | 0.4 | $414k | 6.0k | 68.65 | |
| Marriott International (MAR) | 0.4 | $409k | 3.3k | 124.90 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $405k | 2.6k | 157.01 | |
| Medtronic (MDT) | 0.4 | $408k | 4.5k | 91.06 | |
| International Paper Company (IP) | 0.3 | $395k | 8.5k | 46.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $402k | 7.5k | 53.86 | |
| Nike (NKE) | 0.3 | $372k | 4.4k | 84.32 | |
| Southern Company (SO) | 0.3 | $373k | 7.2k | 51.63 | |
| Valero Energy Corporation (VLO) | 0.3 | $363k | 4.3k | 84.81 | |
| Applied Materials (AMAT) | 0.3 | $361k | 9.1k | 39.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $340k | 1.4k | 242.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $342k | 1.1k | 299.74 | |
| Ares Capital Corporation (ARCC) | 0.3 | $343k | 20k | 17.15 | |
| Analog Devices (ADI) | 0.3 | $329k | 3.1k | 105.11 | |
| BB&T Corporation | 0.3 | $326k | 7.0k | 46.58 | |
| Manulife Finl Corp (MFC) | 0.3 | $335k | 20k | 16.89 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $328k | 2.3k | 141.32 | |
| Phillips 66 (PSX) | 0.3 | $327k | 3.4k | 95.06 | |
| Yum China Holdings (YUMC) | 0.3 | $331k | 7.4k | 44.87 | |
| Visa (V) | 0.3 | $318k | 2.0k | 156.15 | |
| BP (BP) | 0.3 | $312k | 7.1k | 43.80 | |
| Baxter International (BAX) | 0.3 | $312k | 3.8k | 81.36 | |
| Exelon Corporation (EXC) | 0.3 | $304k | 6.1k | 50.14 | |
| Goldman Sachs (GS) | 0.3 | $295k | 1.5k | 192.31 | |
| Public Storage (PSA) | 0.3 | $296k | 1.4k | 217.49 | |
| Travelers Companies | 0.3 | $299k | 2.2k | 137.25 | |
| PNC Financial Services (PNC) | 0.2 | $288k | 2.3k | 122.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $285k | 1.0k | 285.00 | |
| FedEx Corporation (FDX) | 0.2 | $278k | 1.5k | 181.34 | |
| Halliburton Company (HAL) | 0.2 | $268k | 9.2k | 29.30 | |
| General Dynamics Corporation (GD) | 0.2 | $271k | 1.6k | 168.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $266k | 4.5k | 59.09 | |
| United Parcel Service (UPS) | 0.2 | $261k | 2.3k | 111.97 | |
| Target Corporation cs | 0.2 | $265k | 3.3k | 80.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 6.0k | 42.81 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $256k | 5.1k | 50.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $246k | 912.00 | 269.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $248k | 715.00 | 346.67 | |
| SPDR Barclays Capital High Yield B | 0.2 | $248k | 6.9k | 35.87 | |
| Capital One Financial (COF) | 0.2 | $239k | 2.9k | 81.68 | |
| Illinois Tool Works (ITW) | 0.2 | $242k | 1.7k | 143.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $241k | 2.2k | 109.10 | |
| First Data | 0.2 | $236k | 9.0k | 26.22 | |
| CBS Corporation | 0.2 | $225k | 4.7k | 47.51 | |
| Centene Corporation (CNC) | 0.2 | $223k | 4.2k | 53.10 | |
| Air Products & Chemicals (APD) | 0.2 | $213k | 1.1k | 191.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $218k | 2.8k | 77.58 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $216k | 3.6k | 59.90 | |
| Ford Motor Company (F) | 0.2 | $201k | 23k | 8.78 | |
| Paypal Holdings (PYPL) | 0.2 | $207k | 2.0k | 104.02 | |
| Omni (OMC) | 0.1 | $62k | 9.3k | 6.72 |
