Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2019

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.9 $5.5M 43k 129.39
Spdr S&p 500 Etf (SPY) 4.9 $5.5M 19k 296.80
Microsoft Corporation (MSFT) 3.7 $4.2M 30k 139.01
Apple (AAPL) 3.5 $3.9M 17k 223.94
Exxon Mobil Corporation (XOM) 3.2 $3.6M 51k 70.60
Coca-Cola Company (KO) 2.7 $3.0M 56k 54.45
Boeing Company (BA) 2.4 $2.7M 7.2k 380.49
Chevron Corporation (CVX) 2.0 $2.2M 19k 118.59
Pfizer (PFE) 1.9 $2.2M 60k 35.92
Norfolk Southern (NSC) 1.9 $2.2M 12k 179.67
Wal-Mart Stores (WMT) 1.9 $2.1M 18k 118.68
Verizon Communications (VZ) 1.8 $2.0M 34k 60.34
Merck & Co (MRK) 1.7 $2.0M 23k 84.16
Pepsi (PEP) 1.7 $1.9M 14k 137.14
Home Depot (HD) 1.5 $1.7M 7.5k 232.05
Procter & Gamble Company (PG) 1.5 $1.7M 14k 124.42
Intel Corporation (INTC) 1.4 $1.6M 31k 51.55
Walt Disney Company (DIS) 1.4 $1.5M 12k 130.30
Philip Morris International (PM) 1.3 $1.5M 20k 75.94
Cisco Systems (CSCO) 1.3 $1.4M 29k 49.41
Bank of America Corporation (BAC) 1.2 $1.4M 48k 29.19
Dominion Resources (D) 1.2 $1.4M 17k 81.01
International Business Machines (IBM) 1.2 $1.3M 9.2k 145.42
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 11k 117.71
Abbott Laboratories (ABT) 1.1 $1.3M 15k 83.65
Berkshire Hathaway (BRK.A) 1.1 $1.2M 4.00 311750.00
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 6.3k 193.17
At&t (T) 1.0 $1.2M 31k 37.83
Federal Realty Inv. Trust 1.0 $1.2M 8.6k 136.12
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.1M 15k 77.88
McDonald's Corporation (MCD) 1.0 $1.1M 5.1k 214.71
Abbvie (ABBV) 0.9 $1.1M 14k 75.74
Deere & Company (DE) 0.9 $1.0M 6.1k 168.69
Alphabet Inc Class A cs (GOOGL) 0.9 $1.0M 834.00 1221.53
Wells Fargo & Company (WFC) 0.9 $986k 20k 50.43
Nextera Energy (NEE) 0.9 $981k 4.2k 232.94
Qualcomm (QCOM) 0.8 $938k 12k 76.26
Cigna Corp (CI) 0.8 $905k 6.0k 151.80
3M Company (MMM) 0.8 $896k 5.4k 164.41
Altria (MO) 0.8 $891k 22k 40.89
Comcast Corporation (CMCSA) 0.8 $876k 19k 45.05
Lowe's Companies (LOW) 0.8 $853k 7.8k 109.81
Vanguard High Dividend Yield ETF (VYM) 0.7 $832k 9.4k 88.74
Yum! Brands (YUM) 0.7 $787k 6.9k 113.35
American Express Company (AXP) 0.7 $781k 6.6k 118.21
ConocoPhillips (COP) 0.7 $779k 14k 57.00
Amazon (AMZN) 0.7 $778k 448.00 1735.98
Alphabet Inc Class C cs (GOOG) 0.7 $753k 618.00 1219.13
United Technologies Corporation 0.7 $745k 5.5k 136.43
Dupont De Nemours (DD) 0.6 $728k 10k 71.35
Honeywell International (HON) 0.6 $713k 4.2k 169.22
Sherwin-Williams Company (SHW) 0.6 $695k 1.3k 549.70
iShares MSCI EAFE Index Fund (EFA) 0.6 $686k 11k 65.25
Mondelez Int (MDLZ) 0.6 $676k 12k 55.37
Automatic Data Processing (ADP) 0.6 $669k 4.2k 161.20
Facebook Inc cl a (META) 0.6 $654k 3.7k 177.96
General Electric Company 0.6 $617k 69k 8.94
Berkshire Hathaway (BRK.B) 0.5 $585k 2.8k 208.10
Kimberly-Clark Corporation (KMB) 0.5 $589k 4.1k 142.20
Waste Management (WM) 0.5 $574k 5.0k 115.05
Cummins (CMI) 0.5 $574k 3.5k 162.79
Hp (HPQ) 0.5 $577k 31k 18.91
Las Vegas Sands (LVS) 0.5 $549k 9.5k 57.81
Oracle Corporation (ORCL) 0.5 $548k 9.9k 55.07
Bristol Myers Squibb (BMY) 0.5 $518k 10k 50.76
BlackRock (BLK) 0.5 $511k 1.1k 445.76
Caterpillar (CAT) 0.5 $511k 4.0k 126.42
CSX Corporation (CSX) 0.5 $504k 7.3k 69.31
Citigroup (C) 0.5 $504k 7.3k 68.99
Texas Instruments Incorporated (TXN) 0.4 $492k 3.8k 129.27
Dow (DOW) 0.4 $494k 10k 47.68
CVS Caremark Corporation (CVS) 0.4 $469k 7.4k 63.10
Medtronic (MDT) 0.4 $466k 4.3k 108.52
Applied Materials (AMAT) 0.4 $454k 9.1k 49.95
Duke Energy (DUK) 0.4 $457k 4.8k 95.85
Hewlett Packard Enterprise (HPE) 0.4 $457k 30k 15.17
Colgate-Palmolive Company (CL) 0.4 $439k 6.0k 73.61
Southern Company (SO) 0.4 $443k 7.2k 61.77
Union Pacific Corporation (UNP) 0.4 $418k 2.6k 162.08
Nike (NKE) 0.4 $414k 4.4k 93.92
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $414k 2.6k 159.89
Lockheed Martin Corporation (LMT) 0.4 $412k 1.1k 390.15
Corning Incorporated (GLW) 0.3 $396k 14k 28.50
Costco Wholesale Corporation (COST) 0.3 $398k 1.4k 287.78
Emerson Electric (EMR) 0.3 $386k 5.8k 66.86
Marriott International (MAR) 0.3 $389k 3.1k 124.38
Morgan Stanley (MS) 0.3 $368k 8.6k 42.71
BB&T Corporation 0.3 $370k 6.9k 53.42
Ares Capital Corporation (ARCC) 0.3 $373k 20k 18.65
Valero Energy Corporation (VLO) 0.3 $363k 4.3k 85.17
Manulife Finl Corp (MFC) 0.3 $365k 20k 18.44
Analog Devices (ADI) 0.3 $350k 3.1k 111.82
Visa (V) 0.3 $352k 2.0k 171.83
Target Corporation cs 0.3 $352k 3.3k 106.70
Phillips 66 (PSX) 0.3 $353k 3.5k 102.26
Baxter International (BAX) 0.3 $334k 3.8k 87.28
Northrop Grumman Corporation (NOC) 0.3 $342k 912.00 375.00
Public Storage (PSA) 0.3 $340k 1.4k 244.96
Omni (OMC) 0.3 $340k 4.3k 79.21
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $337k 2.3k 147.35
Yum China Holdings (YUMC) 0.3 $333k 7.3k 45.49
Goldman Sachs (GS) 0.3 $315k 1.5k 207.22
International Paper Company (IP) 0.3 $318k 7.6k 41.78
Suntrust Banks Inc $1.00 Par Cmn 0.3 $309k 4.5k 68.60
UnitedHealth (UNH) 0.3 $307k 1.4k 217.78
iShares S&P 500 Index (IVV) 0.3 $296k 990.00 298.99
General Dynamics Corporation (GD) 0.3 $295k 1.6k 182.35
Exelon Corporation (EXC) 0.2 $282k 5.8k 48.34
Corteva (CTVA) 0.2 $280k 10k 28.02
PNC Financial Services (PNC) 0.2 $274k 2.0k 139.89
United Parcel Service (UPS) 0.2 $271k 2.3k 119.82
Travelers Companies 0.2 $276k 1.9k 147.31
Capital One Financial (COF) 0.2 $265k 2.9k 91.03
Illinois Tool Works (ITW) 0.2 $257k 1.6k 156.33
Air Products & Chemicals (APD) 0.2 $248k 1.1k 222.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $235k 5.7k 40.81
Microchip Technology (MCHP) 0.2 $240k 2.6k 93.05
iShares Lehman Aggregate Bond (AGG) 0.2 $236k 2.1k 113.24
BP (BP) 0.2 $225k 6.0k 37.88
Fiserv (FI) 0.2 $220k 2.1k 103.72
SPDR S&P MidCap 400 ETF (MDY) 0.2 $210k 605.00 346.67
Marathon Petroleum Corp (MPC) 0.2 $217k 3.6k 60.65
Ford Motor Company (F) 0.2 $202k 22k 9.14
Paypal Holdings (PYPL) 0.2 $205k 2.0k 103.74