Burke & Herbert Bank & Trust as of March 31, 2020
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.3 | $5.2M | 40k | 131.13 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $4.9M | 19k | 257.78 | |
Microsoft Corporation (MSFT) | 4.9 | $4.8M | 31k | 157.70 | |
Apple (AAPL) | 4.5 | $4.5M | 18k | 254.26 | |
Coca-Cola Company (KO) | 2.5 | $2.4M | 55k | 44.26 | |
Procter & Gamble Company (PG) | 2.4 | $2.4M | 22k | 110.02 | |
Pfizer (PFE) | 2.3 | $2.3M | 70k | 32.65 | |
Merck & Co (MRK) | 2.1 | $2.1M | 27k | 76.93 | |
Wal-Mart Stores (WMT) | 2.0 | $2.0M | 18k | 113.62 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 52k | 37.96 | |
Intel Corporation (INTC) | 1.8 | $1.8M | 33k | 54.13 | |
Norfolk Southern (NSC) | 1.8 | $1.7M | 12k | 146.01 | |
Pepsi (PEP) | 1.7 | $1.7M | 14k | 120.04 | |
Verizon Communications (VZ) | 1.7 | $1.7M | 31k | 53.73 | |
International Business Machines (IBM) | 1.6 | $1.6M | 15k | 110.95 | |
Philip Morris International (PM) | 1.5 | $1.5M | 20k | 72.96 | |
Home Depot (HD) | 1.5 | $1.4M | 7.7k | 186.76 | |
Chevron Corporation (CVX) | 1.3 | $1.3M | 18k | 72.45 | |
Abbott Laboratories (ABT) | 1.3 | $1.3M | 16k | 78.87 | |
Cigna Corp (CI) | 1.3 | $1.3M | 7.1k | 177.34 | |
Nextera Energy (NEE) | 1.3 | $1.2M | 5.2k | 240.62 | |
Dominion Resources (D) | 1.2 | $1.2M | 17k | 72.21 | |
Walt Disney Company (DIS) | 1.2 | $1.2M | 12k | 96.58 | |
Abbvie (ABBV) | 1.2 | $1.2M | 15k | 76.18 | |
Cisco Systems (CSCO) | 1.2 | $1.1M | 29k | 39.30 | |
Union Pacific Corporation (UNP) | 1.0 | $1.0M | 7.3k | 141.07 | |
Bank of America Corporation (BAC) | 1.0 | $1.0M | 48k | 21.24 | |
Boeing Company (BA) | 1.0 | $1.0M | 6.8k | 149.06 | |
3M Company (MMM) | 1.0 | $999k | 7.3k | 136.58 | |
At&t (T) | 1.0 | $967k | 33k | 29.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $966k | 832.00 | 1161.37 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $960k | 11k | 90.04 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $917k | 16k | 56.12 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $912k | 6.3k | 143.78 | |
McDonald's Corporation (MCD) | 0.9 | $888k | 5.4k | 165.44 | |
Deere & Company (DE) | 0.9 | $845k | 6.1k | 138.07 | |
Amazon (AMZN) | 0.9 | $848k | 435.00 | 1949.43 | |
Altria (MO) | 0.8 | $842k | 22k | 38.67 | |
Qualcomm (QCOM) | 0.8 | $825k | 12k | 67.63 | |
Berkshire Hathaway (BRK.A) | 0.8 | $816k | 3.00 | 272000.00 | |
American Express Company (AXP) | 0.8 | $749k | 8.7k | 85.63 | |
Comcast Corporation (CMCSA) | 0.8 | $737k | 21k | 34.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $717k | 10k | 70.71 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $708k | 609.00 | 1163.12 | |
Facebook Inc cl a (META) | 0.7 | $699k | 4.2k | 166.83 | |
Honeywell International (HON) | 0.7 | $677k | 5.1k | 133.74 | |
Lowe's Companies (LOW) | 0.7 | $660k | 7.7k | 86.24 | |
Federal Realty Inv. Trust | 0.7 | $642k | 8.6k | 74.56 | |
Bristol Myers Squibb (BMY) | 0.6 | $626k | 11k | 55.74 | |
Mondelez Int (MDLZ) | 0.6 | $612k | 12k | 50.10 | |
Automatic Data Processing (ADP) | 0.6 | $602k | 4.4k | 136.81 | |
United Technologies Corporation | 0.6 | $602k | 6.4k | 94.33 | |
Sherwin-Williams Company (SHW) | 0.6 | $573k | 1.3k | 453.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $555k | 10k | 53.47 | |
Wells Fargo & Company (WFC) | 0.6 | $546k | 19k | 28.72 | |
Berkshire Hathaway (BRK.B) | 0.5 | $531k | 2.9k | 182.70 | |
Costco Wholesale Corporation (COST) | 0.5 | $523k | 1.8k | 285.02 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $521k | 4.1k | 127.68 | |
Hp (HPQ) | 0.5 | $525k | 30k | 17.34 | |
Caterpillar (CAT) | 0.5 | $504k | 4.3k | 116.13 | |
Goldman Sachs (GS) | 0.5 | $498k | 3.2k | 154.57 | |
Waste Management (WM) | 0.5 | $496k | 5.4k | 92.50 | |
General Electric Company | 0.5 | $490k | 62k | 7.94 | |
Oracle Corporation (ORCL) | 0.5 | $480k | 9.9k | 48.30 | |
BlackRock (BLK) | 0.5 | $476k | 1.1k | 439.43 | |
Cummins (CMI) | 0.5 | $475k | 3.5k | 135.25 | |
Yum! Brands (YUM) | 0.5 | $474k | 6.9k | 68.49 | |
Air Products & Chemicals (APD) | 0.5 | $463k | 2.3k | 199.82 | |
CVS Caremark Corporation (CVS) | 0.4 | $437k | 7.4k | 59.33 | |
CSX Corporation (CSX) | 0.4 | $417k | 7.3k | 57.34 | |
Applied Materials (AMAT) | 0.4 | $417k | 9.1k | 45.85 | |
ConocoPhillips (COP) | 0.4 | $401k | 13k | 30.78 | |
Truist Financial Corp equities (TFC) | 0.4 | $393k | 13k | 30.87 | |
Colgate-Palmolive Company (CL) | 0.4 | $382k | 5.8k | 66.25 | |
Nike (NKE) | 0.4 | $386k | 4.7k | 82.81 | |
Southern Company (SO) | 0.4 | $388k | 7.2k | 54.17 | |
Duke Energy (DUK) | 0.4 | $386k | 4.8k | 80.98 | |
Texas Instruments Incorporated (TXN) | 0.4 | $373k | 3.7k | 100.00 | |
Las Vegas Sands (LVS) | 0.4 | $353k | 8.3k | 42.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $345k | 2.5k | 138.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $348k | 1.0k | 338.52 | |
UnitedHealth (UNH) | 0.3 | $346k | 1.4k | 250.00 | |
Baxter International (BAX) | 0.3 | $312k | 3.8k | 81.36 | |
Yum China Holdings (YUMC) | 0.3 | $311k | 7.3k | 42.60 | |
Target Corporation cs | 0.3 | $307k | 3.3k | 93.01 | |
Citigroup (C) | 0.3 | $301k | 7.1k | 42.18 | |
Morgan Stanley (MS) | 0.3 | $293k | 8.6k | 34.01 | |
Centene Corporation (CNC) | 0.3 | $297k | 5.0k | 59.40 | |
Corning Incorporated (GLW) | 0.3 | $285k | 14k | 20.52 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $289k | 2.3k | 126.37 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $285k | 2.6k | 109.83 | |
Medtronic (MDT) | 0.3 | $285k | 3.2k | 90.24 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $290k | 30k | 9.69 | |
Northrop Grumman Corporation (NOC) | 0.3 | $272k | 899.00 | 302.56 | |
Public Storage (PSA) | 0.3 | $276k | 1.4k | 198.85 | |
Emerson Electric (EMR) | 0.3 | $272k | 5.7k | 47.73 | |
Analog Devices (ADI) | 0.3 | $281k | 3.1k | 89.78 | |
General Mills (GIS) | 0.3 | $273k | 5.2k | 52.88 | |
Accenture (ACN) | 0.3 | $281k | 1.7k | 163.18 | |
Paypal Holdings (PYPL) | 0.3 | $272k | 2.8k | 95.88 | |
Visa (V) | 0.3 | $269k | 1.7k | 160.89 | |
Dupont De Nemours (DD) | 0.3 | $252k | 7.4k | 34.16 | |
Charles Schwab Corporation (SCHW) | 0.2 | $245k | 7.3k | 33.56 | |
Valero Energy Corporation (VLO) | 0.2 | $250k | 5.5k | 45.36 | |
Marriott International (MAR) | 0.2 | $249k | 3.3k | 74.78 | |
Intuit (INTU) | 0.2 | $243k | 1.1k | 230.33 | |
Manulife Finl Corp (MFC) | 0.2 | $246k | 20k | 12.45 | |
Omni (OMC) | 0.2 | $238k | 4.3k | 55.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $240k | 2.1k | 115.16 | |
Anthem (ELV) | 0.2 | $232k | 1.0k | 227.45 | |
Illinois Tool Works (ITW) | 0.2 | $228k | 1.6k | 142.06 | |
Dow (DOW) | 0.2 | $227k | 7.8k | 29.26 | |
Exelon Corporation (EXC) | 0.2 | $215k | 5.8k | 36.86 | |
General Dynamics Corporation (GD) | 0.2 | $214k | 1.6k | 131.93 | |
United Parcel Service (UPS) | 0.2 | $210k | 2.3k | 93.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $202k | 5.9k | 34.05 | |
Fiserv (FI) | 0.2 | $201k | 2.1k | 94.77 | |
Ares Capital Corporation (ARCC) | 0.2 | $176k | 16k | 10.80 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $138k | 12k | 12.00 | |
Ford Motor Company (F) | 0.1 | $107k | 22k | 4.85 |