Burke & Herbert Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.6 | $6.0M | 19k | 321.85 | |
| Johnson & Johnson (JNJ) | 4.5 | $5.8M | 40k | 145.88 | |
| Apple (AAPL) | 4.0 | $5.2M | 18k | 293.67 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.9M | 31k | 157.70 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.8M | 55k | 69.78 | |
| Coca-Cola Company (KO) | 2.4 | $3.1M | 55k | 55.34 | |
| Pfizer (PFE) | 2.1 | $2.7M | 70k | 39.17 | |
| Procter & Gamble Company (PG) | 2.1 | $2.7M | 22k | 124.91 | |
| Merck & Co (MRK) | 1.9 | $2.4M | 27k | 90.95 | |
| Norfolk Southern (NSC) | 1.8 | $2.3M | 12k | 194.09 | |
| Chevron Corporation (CVX) | 1.8 | $2.3M | 19k | 120.49 | |
| Boeing Company (BA) | 1.7 | $2.2M | 6.8k | 325.77 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 18k | 118.85 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 34k | 61.39 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 33k | 59.84 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 15k | 134.06 | |
| Pepsi (PEP) | 1.5 | $1.9M | 14k | 136.63 | |
| Walt Disney Company (DIS) | 1.4 | $1.8M | 12k | 144.62 | |
| Philip Morris International (PM) | 1.3 | $1.7M | 20k | 85.08 | |
| Bank of America Corporation (BAC) | 1.3 | $1.7M | 48k | 35.24 | |
| Home Depot (HD) | 1.3 | $1.7M | 7.7k | 218.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 11k | 139.44 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 17k | 86.83 | |
| Cigna Corp (CI) | 1.1 | $1.4M | 7.1k | 204.49 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 29k | 47.95 | |
| Dominion Resources (D) | 1.1 | $1.4M | 17k | 82.84 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 15k | 88.52 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 7.3k | 180.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.3M | 16k | 83.86 | |
| 3M Company (MMM) | 1.0 | $1.3M | 7.4k | 176.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.3M | 6.4k | 205.84 | |
| At&t (T) | 1.0 | $1.3M | 33k | 39.07 | |
| Nextera Energy (NEE) | 1.0 | $1.3M | 5.2k | 242.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.1M | 832.00 | 1339.26 | |
| American Express Company (AXP) | 0.8 | $1.1M | 8.8k | 124.46 | |
| Federal Realty Inv. Trust | 0.8 | $1.1M | 8.6k | 128.69 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.5k | 197.64 | |
| Altria (MO) | 0.8 | $1.1M | 22k | 49.92 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 12k | 88.19 | |
| Deere & Company (DE) | 0.8 | $1.1M | 6.1k | 173.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 53.82 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.0M | 3.00 | 339666.67 | |
| United Technologies Corporation | 0.8 | $966k | 6.5k | 149.64 | |
| Comcast Corporation (CMCSA) | 0.7 | $962k | 21k | 45.00 | |
| Lowe's Companies (LOW) | 0.7 | $930k | 7.8k | 119.88 | |
| Honeywell International (HON) | 0.7 | $908k | 5.1k | 176.97 | |
| ConocoPhillips (COP) | 0.7 | $887k | 14k | 65.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $884k | 9.4k | 93.73 | |
| Amazon (AMZN) | 0.7 | $837k | 453.00 | 1847.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $826k | 618.00 | 1336.28 | |
| Facebook Inc cl a (META) | 0.6 | $766k | 3.7k | 205.36 | |
| Automatic Data Processing (ADP) | 0.6 | $750k | 4.4k | 170.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $733k | 11k | 64.15 | |
| Sherwin-Williams Company (SHW) | 0.6 | $731k | 1.3k | 578.12 | |
| Truist Financial Corp equities (TFC) | 0.6 | $717k | 13k | 56.27 | |
| General Electric Company | 0.5 | $700k | 63k | 11.18 | |
| Yum! Brands (YUM) | 0.5 | $700k | 6.9k | 100.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $705k | 10k | 69.44 | |
| Mondelez Int (MDLZ) | 0.5 | $673k | 12k | 55.11 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $659k | 2.9k | 226.50 | |
| Las Vegas Sands (LVS) | 0.5 | $656k | 9.5k | 69.03 | |
| Cummins (CMI) | 0.5 | $629k | 3.5k | 179.10 | |
| Hp (HPQ) | 0.5 | $626k | 31k | 20.53 | |
| Dupont De Nemours (DD) | 0.5 | $619k | 9.6k | 64.22 | |
| Caterpillar (CAT) | 0.5 | $604k | 4.1k | 147.71 | |
| Waste Management (WM) | 0.5 | $611k | 5.4k | 113.87 | |
| Goldman Sachs (GS) | 0.5 | $580k | 2.5k | 229.97 | |
| Citigroup (C) | 0.5 | $584k | 7.3k | 79.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $570k | 4.1k | 137.57 | |
| Dow (DOW) | 0.4 | $569k | 10k | 54.78 | |
| CVS Caremark Corporation (CVS) | 0.4 | $559k | 7.5k | 74.32 | |
| Applied Materials (AMAT) | 0.4 | $554k | 9.1k | 61.02 | |
| BlackRock (BLK) | 0.4 | $551k | 1.1k | 502.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $544k | 1.9k | 293.76 | |
| Air Products & Chemicals (APD) | 0.4 | $544k | 2.3k | 234.89 | |
| CSX Corporation (CSX) | 0.4 | $526k | 7.3k | 72.33 | |
| Oracle Corporation (ORCL) | 0.4 | $526k | 9.9k | 52.95 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $488k | 3.8k | 128.20 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $479k | 30k | 15.88 | |
| Nike (NKE) | 0.4 | $472k | 4.7k | 101.24 | |
| Marriott International (MAR) | 0.4 | $473k | 3.1k | 151.24 | |
| Medtronic (MDT) | 0.4 | $472k | 4.2k | 113.45 | |
| Southern Company (SO) | 0.3 | $457k | 7.2k | 63.70 | |
| Morgan Stanley (MS) | 0.3 | $440k | 8.6k | 51.07 | |
| Emerson Electric (EMR) | 0.3 | $440k | 5.8k | 76.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $441k | 2.6k | 170.73 | |
| Target Corporation cs | 0.3 | $424k | 3.3k | 128.42 | |
| Duke Energy (DUK) | 0.3 | $434k | 4.8k | 91.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $410k | 6.0k | 68.72 | |
| UnitedHealth (UNH) | 0.3 | $414k | 1.4k | 293.33 | |
| Corning Incorporated (GLW) | 0.3 | $405k | 14k | 29.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $399k | 4.3k | 93.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $402k | 1.0k | 389.53 | |
| Manulife Finl Corp (MFC) | 0.3 | $402k | 20k | 20.29 | |
| Visa (V) | 0.3 | $384k | 2.0k | 187.61 | |
| Phillips 66 (PSX) | 0.3 | $385k | 3.5k | 111.53 | |
| Analog Devices (ADI) | 0.3 | $372k | 3.1k | 118.85 | |
| Ares Capital Corporation (ARCC) | 0.3 | $373k | 20k | 18.65 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $365k | 2.3k | 159.60 | |
| Omni (OMC) | 0.3 | $348k | 4.3k | 81.19 | |
| Yum China Holdings (YUMC) | 0.3 | $351k | 7.3k | 47.97 | |
| Baxter International (BAX) | 0.2 | $320k | 3.8k | 83.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $327k | 2.5k | 131.50 | |
| PNC Financial Services (PNC) | 0.2 | $312k | 2.0k | 159.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $314k | 912.00 | 344.30 | |
| International Paper Company (IP) | 0.2 | $305k | 6.6k | 46.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $317k | 2.3k | 136.45 | |
| Public Storage (PSA) | 0.2 | $296k | 1.4k | 213.26 | |
| Capital One Financial (COF) | 0.2 | $300k | 2.9k | 103.06 | |
| Illinois Tool Works (ITW) | 0.2 | $295k | 1.6k | 179.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $302k | 1.7k | 175.68 | |
| Paypal Holdings (PYPL) | 0.2 | $297k | 2.7k | 108.16 | |
| General Dynamics Corporation (GD) | 0.2 | $286k | 1.6k | 176.47 | |
| Centene Corporation (CNC) | 0.2 | $283k | 4.5k | 62.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $266k | 5.9k | 44.83 | |
| Microchip Technology (MCHP) | 0.2 | $271k | 2.6k | 104.80 | |
| General Mills (GIS) | 0.2 | $276k | 5.2k | 53.45 | |
| Exelon Corporation (EXC) | 0.2 | $266k | 5.8k | 45.61 | |
| Intuit (INTU) | 0.2 | $276k | 1.1k | 261.61 | |
| Anthem (ELV) | 0.2 | $278k | 920.00 | 302.17 | |
| Viacomcbs (PARA) | 0.2 | $274k | 6.5k | 42.01 | |
| United Parcel Service (UPS) | 0.2 | $264k | 2.3k | 116.92 | |
| Travelers Companies | 0.2 | $254k | 1.9k | 135.98 | |
| Fiserv (FI) | 0.2 | $245k | 2.1k | 115.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $234k | 2.1k | 112.28 | |
| Chubb (CB) | 0.2 | $236k | 1.5k | 155.47 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $215k | 4.3k | 50.39 | |
| Accenture (ACN) | 0.2 | $215k | 1.0k | 210.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $226k | 605.00 | 373.33 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $216k | 3.6k | 60.37 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $207k | 628.00 | 329.62 | |
| Ford Motor Company (F) | 0.2 | $205k | 22k | 9.30 | |
| Methanex Corp (MEOH) | 0.2 | $212k | 5.5k | 38.55 | |
| Penske Automotive (PAG) | 0.1 | $201k | 4.0k | 50.25 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $153k | 12k | 13.30 |
