Burke & Herbert Bank & Trust

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