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 |