Burke & Herbert Bank & Trust as of June 30, 2019
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $6.0M | 43k | 139.29 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $5.4M | 19k | 292.99 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.1M | 30k | 133.94 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.0M | 52k | 76.64 | |
| Apple (AAPL) | 3.0 | $3.5M | 18k | 197.90 | |
| Coca-Cola Company (KO) | 2.5 | $2.9M | 56k | 50.93 | |
| Pfizer (PFE) | 2.3 | $2.6M | 61k | 43.32 | |
| Boeing Company (BA) | 2.3 | $2.6M | 7.3k | 363.97 | |
| Norfolk Southern (NSC) | 2.2 | $2.5M | 13k | 199.37 | |
| Chevron Corporation (CVX) | 2.1 | $2.4M | 19k | 124.43 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.0M | 18k | 110.52 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 34k | 57.13 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 23k | 83.84 | |
| Pepsi (PEP) | 1.6 | $1.8M | 14k | 131.10 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 12k | 139.62 | |
| Cisco Systems (CSCO) | 1.4 | $1.6M | 29k | 54.71 | |
| Philip Morris International (PM) | 1.4 | $1.6M | 20k | 78.54 | |
| Home Depot (HD) | 1.4 | $1.6M | 7.5k | 208.00 | |
| Procter & Gamble Company (PG) | 1.4 | $1.5M | 14k | 109.63 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 31k | 47.87 | |
| Bank of America Corporation (BAC) | 1.2 | $1.4M | 49k | 28.99 | |
| Dominion Resources (D) | 1.2 | $1.4M | 18k | 77.31 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 15k | 84.13 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.3M | 4.00 | 318250.00 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 9.2k | 137.87 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 11k | 111.75 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.2M | 6.2k | 194.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.1M | 15k | 78.26 | |
| Federal Realty Inv. Trust | 1.0 | $1.1M | 8.7k | 128.75 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.2k | 207.65 | |
| At&t (T) | 0.9 | $1.1M | 32k | 33.49 | |
| Altria (MO) | 0.9 | $1.0M | 22k | 47.34 | |
| Abbvie (ABBV) | 0.9 | $1.0M | 14k | 72.68 | |
| Deere & Company (DE) | 0.9 | $1.0M | 6.1k | 165.68 | |
| Wells Fargo & Company (WFC) | 0.8 | $961k | 20k | 47.29 | |
| 3M Company (MMM) | 0.8 | $945k | 5.5k | 173.37 | |
| Cigna Corp (CI) | 0.8 | $938k | 6.0k | 157.28 | |
| Qualcomm (QCOM) | 0.8 | $930k | 12k | 76.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $900k | 831.00 | 1082.91 | |
| Nextera Energy (NEE) | 0.8 | $864k | 4.2k | 204.98 | |
| Amazon (AMZN) | 0.7 | $841k | 444.00 | 1893.87 | |
| American Express Company (AXP) | 0.7 | $828k | 6.7k | 123.42 | |
| ConocoPhillips (COP) | 0.7 | $833k | 14k | 60.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $819k | 19k | 42.25 | |
| Lowe's Companies (LOW) | 0.7 | $785k | 7.8k | 100.89 | |
| Dupont De Nemours (DD) | 0.7 | $786k | 11k | 75.12 | |
| General Electric Company | 0.7 | $775k | 74k | 10.52 | |
| Yum! Brands (YUM) | 0.7 | $769k | 6.9k | 110.66 | |
| United Technologies Corporation | 0.7 | $753k | 5.8k | 130.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $749k | 8.6k | 87.43 | |
| Honeywell International (HON) | 0.7 | $738k | 4.2k | 174.60 | |
| Facebook Inc cl a (META) | 0.6 | $708k | 3.7k | 193.07 | |
| Automatic Data Processing (ADP) | 0.6 | $698k | 4.2k | 165.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $684k | 10k | 65.74 | |
| Mondelez Int (MDLZ) | 0.6 | $674k | 13k | 53.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $670k | 619.00 | 1081.60 | |
| Hp (HPQ) | 0.6 | $674k | 32k | 20.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $609k | 2.9k | 213.16 | |
| Cummins (CMI) | 0.5 | $607k | 3.5k | 171.47 | |
| Waste Management (WM) | 0.5 | $577k | 5.0k | 115.28 | |
| Sherwin-Williams Company (SHW) | 0.5 | $579k | 1.3k | 457.83 | |
| CSX Corporation (CSX) | 0.5 | $567k | 7.3k | 77.42 | |
| Las Vegas Sands (LVS) | 0.5 | $563k | 9.5k | 59.06 | |
| Oracle Corporation (ORCL) | 0.5 | $567k | 9.9k | 56.99 | |
| Caterpillar (CAT) | 0.5 | $551k | 4.0k | 136.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $552k | 4.1k | 133.33 | |
| Dow (DOW) | 0.5 | $552k | 11k | 49.32 | |
| BlackRock (BLK) | 0.5 | $538k | 1.1k | 469.39 | |
| Citigroup (C) | 0.5 | $512k | 7.3k | 70.12 | |
| Bristol Myers Squibb (BMY) | 0.4 | $490k | 11k | 45.34 | |
| Corning Incorporated (GLW) | 0.4 | $483k | 15k | 33.23 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $453k | 30k | 14.96 | |
| Marriott International (MAR) | 0.4 | $439k | 3.1k | 140.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $435k | 2.6k | 169.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $428k | 6.0k | 71.68 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $437k | 3.8k | 114.82 | |
| Duke Energy (DUK) | 0.4 | $421k | 4.8k | 88.30 | |
| Medtronic (MDT) | 0.4 | $418k | 4.3k | 97.31 | |
| CVS Caremark Corporation (CVS) | 0.4 | $405k | 7.4k | 54.49 | |
| Applied Materials (AMAT) | 0.4 | $408k | 9.1k | 44.94 | |
| Emerson Electric (EMR) | 0.3 | $395k | 5.9k | 66.68 | |
| Southern Company (SO) | 0.3 | $396k | 7.2k | 55.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $403k | 2.5k | 159.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $384k | 1.1k | 363.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $370k | 1.4k | 264.29 | |
| Nike (NKE) | 0.3 | $371k | 4.4k | 84.07 | |
| Valero Energy Corporation (VLO) | 0.3 | $366k | 4.3k | 85.51 | |
| Ares Capital Corporation (ARCC) | 0.3 | $359k | 20k | 17.95 | |
| Manulife Finl Corp (MFC) | 0.3 | $362k | 20k | 18.26 | |
| International Paper Company (IP) | 0.3 | $352k | 8.1k | 43.31 | |
| Analog Devices (ADI) | 0.3 | $353k | 3.1k | 112.78 | |
| Visa (V) | 0.3 | $352k | 2.0k | 173.30 | |
| Omni (OMC) | 0.3 | $348k | 4.3k | 81.19 | |
| BB&T Corporation | 0.3 | $340k | 6.9k | 49.14 | |
| UnitedHealth (UNH) | 0.3 | $344k | 1.4k | 243.72 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $339k | 2.3k | 146.06 | |
| Yum China Holdings (YUMC) | 0.3 | $337k | 7.3k | 46.11 | |
| Public Storage (PSA) | 0.3 | $330k | 1.4k | 238.44 | |
| Travelers Companies | 0.3 | $326k | 2.2k | 149.32 | |
| Goldman Sachs (GS) | 0.3 | $313k | 1.5k | 204.65 | |
| Baxter International (BAX) | 0.3 | $314k | 3.8k | 81.90 | |
| Phillips 66 (PSX) | 0.3 | $322k | 3.4k | 93.60 | |
| Corteva (CTVA) | 0.3 | $310k | 11k | 29.58 | |
| BP (BP) | 0.3 | $291k | 7.0k | 41.68 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $295k | 912.00 | 323.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $295k | 1.0k | 295.00 | |
| General Dynamics Corporation (GD) | 0.3 | $294k | 1.6k | 181.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $284k | 4.5k | 63.09 | |
| Exelon Corporation (EXC) | 0.2 | $288k | 6.0k | 48.03 | |
| Target Corporation cs | 0.2 | $285k | 3.3k | 86.40 | |
| PNC Financial Services (PNC) | 0.2 | $272k | 2.0k | 137.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $256k | 6.0k | 42.81 | |
| Capital One Financial (COF) | 0.2 | $266k | 2.9k | 90.91 | |
| FedEx Corporation (FDX) | 0.2 | $252k | 1.5k | 164.38 | |
| Air Products & Chemicals (APD) | 0.2 | $253k | 1.1k | 226.47 | |
| Illinois Tool Works (ITW) | 0.2 | $248k | 1.6k | 150.85 | |
| CBS Corporation | 0.2 | $236k | 4.7k | 49.94 | |
| United Parcel Service (UPS) | 0.2 | $235k | 2.3k | 103.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $237k | 2.1k | 111.32 | |
| Microchip Technology (MCHP) | 0.2 | $224k | 2.6k | 86.68 | |
| Ford Motor Company (F) | 0.2 | $230k | 23k | 10.21 | |
| Paypal Holdings (PYPL) | 0.2 | $227k | 2.0k | 114.30 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $226k | 2.1k | 108.92 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $218k | 4.9k | 44.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $218k | 605.00 | 360.00 | |
| Halliburton Company (HAL) | 0.2 | $208k | 9.2k | 22.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $202k | 3.6k | 56.02 |
