Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2020

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $6.2M 17k 364.79
Microsoft Corp Common Stock (MSFT) 5.4 $6.2M 30k 203.50
Spdr S&p 500 Etf Trust Other (SPY) 5.1 $5.9M 19k 308.38
Johnson & Johnson Common Stock (JNJ) 4.8 $5.5M 39k 140.64
Procter & Gamble Common Stock (PG) 2.2 $2.5M 21k 119.59
Coca Cola Common Stock (KO) 2.1 $2.4M 55k 44.67
Exxon Mobil Corp Common Stock (XOM) 2.1 $2.4M 54k 44.72
Pfizer Common Stock (PFE) 2.0 $2.3M 70k 32.69
Merck & Co Common Stock (MRK) 1.8 $2.1M 27k 77.32
Walmart Common Stock (WMT) 1.8 $2.1M 18k 119.81
Norfolk Southern Corp Common Stock (NSC) 1.8 $2.1M 12k 175.52
Intel Corp Common Stock (INTC) 1.7 $2.0M 33k 59.84
Home Depot Common Stock (HD) 1.7 $1.9M 7.6k 250.58
Pepsico Common Stock (PEP) 1.6 $1.8M 14k 132.19
Intl. Business Machines Corp Common Stock (IBM) 1.5 $1.8M 15k 120.75
Verizon Communications Common Stock (VZ) 1.5 $1.7M 31k 55.15
Chevron Corporation Common Stock (CVX) 1.4 $1.6M 18k 89.26
Abbvie Common Stock (ABBV) 1.3 $1.5M 15k 98.23
Abbott Labs Common Stock (ABT) 1.3 $1.5M 16k 91.44
Philip Morris International Common Stock (PM) 1.3 $1.4M 21k 70.05
Dominion Energy Common Stock (D) 1.2 $1.4M 17k 81.16
Disney Walt Common Stock (DIS) 1.2 $1.4M 12k 111.54
Cisco Systems Common Stock (CSCO) 1.2 $1.4M 29k 46.64
Cigna Corp Common Stock (CI) 1.1 $1.3M 7.1k 187.72
Union Pac Corp Common Stock (UNP) 1.1 $1.2M 7.3k 169.04
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $1.2M 864.00 1417.50
Amazon.com Common Stock (AMZN) 1.0 $1.2M 435.00 2758.62
Boeing Common Stock (BA) 1.0 $1.2M 6.5k 183.35
Nextera Energy Common Stock (NEE) 1.0 $1.2M 4.9k 240.09
Ishares S&p 400 Midcap Index F Other (IJH) 1.0 $1.2M 6.6k 177.79
Ishares S&p Smallcap 600 Other (IJR) 1.0 $1.1M 17k 68.30
Bank Of America Corp Common Stock (BAC) 1.0 $1.1M 48k 23.76
Qualcomm Common Stock (QCOM) 1.0 $1.1M 12k 91.24
3M Common Stock (MMM) 0.9 $1.1M 6.9k 156.00
Lowes Cos Common Stock (LOW) 0.9 $1.0M 7.6k 135.28
Facebook Inc Cl A Common Stock (META) 0.9 $1.0M 4.4k 227.08
At&t Common Stock (T) 0.9 $998k 33k 30.23
Jp Morgan Chase & Co Common Stock (JPM) 0.8 $979k 10k 94.03
Mcdonalds Corp Common Stock (MCD) 0.8 $967k 5.2k 184.36
Deere & Co Common Stock (DE) 0.8 $936k 6.0k 157.20
Altria Group Common Stock (MO) 0.8 $883k 23k 39.25
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $860k 608.00 1413.85
Comcast Corp-cl A Common Stock (CMCSA) 0.7 $854k 22k 38.99
American Express Common Stock (AXP) 0.7 $833k 8.7k 95.18
Vanguard High Dvd Yield Etf Other (VYM) 0.7 $811k 10k 78.81
Federal Realty Investment Tr R Common Stock 0.6 $734k 8.6k 85.25
Honeywell International Common Stock (HON) 0.6 $732k 5.1k 144.60
Sherwin Williams Common Stock (SHW) 0.6 $693k 1.2k 577.50
Automatic Data Processing Common Stock (ADP) 0.6 $660k 4.4k 149.00
Mondelez International Common Stock (MDLZ) 0.6 $651k 13k 51.13
Bristol Myers Squibb Common Stock (BMY) 0.6 $642k 11k 58.84
Ishares Msci Eafe Etf Other (EFA) 0.6 $638k 11k 60.86
Goldman Sachs Group Common Stock (GS) 0.6 $637k 3.2k 197.75
Vanguard S&p 500 Etf Other (VOO) 0.6 $636k 2.2k 283.55
Cummins Common Stock (CMI) 0.5 $608k 3.5k 173.12
Yum! Brands Common Stock (YUM) 0.5 $602k 6.9k 86.91
Oracle Corporation Common Stock (ORCL) 0.5 $590k 11k 55.25
Blackrock Inc Cl A Common Stock 0.5 $587k 1.1k 544.15
Waste Management Common Stock (WM) 0.5 $568k 5.4k 105.86
Applied Materials Common Stock (AMAT) 0.5 $567k 9.4k 60.43
Air Products & Chemicals Common Stock (APD) 0.5 $559k 2.3k 241.35
Costco Wholesale Corp Common Stock (COST) 0.5 $556k 1.8k 303.21
Caterpillar Common Stock (CAT) 0.5 $554k 4.4k 126.48
Kimberly Clark Corp Common Stock (KMB) 0.5 $540k 3.8k 141.30
HP Common Stock (HPQ) 0.5 $526k 30k 17.42
Conocophillips Common Stock (COP) 0.5 $521k 12k 42.04
Csx Corp Common Stock (CSX) 0.4 $507k 7.3k 69.72
Paypal Holdings Common Stock (PYPL) 0.4 $493k 2.8k 174.14
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.4 $481k 2.7k 178.43
Truist Financial Corp Common Stock (TFC) 0.4 $478k 13k 37.52
Wells Fargo & Co Common Stock (WFC) 0.4 $472k 18k 25.64
Texas Instruments Common Stock (TXN) 0.4 $472k 3.7k 127.03
Cvs Health Corp Common Stock (CVS) 0.4 $460k 7.1k 64.97
General Electric Corp Common Stock 0.4 $458k 67k 6.83
Nike Inc-class B Common Stock (NKE) 0.4 $457k 4.7k 97.96
Colgate Palmolive Common Stock (CL) 0.4 $421k 5.7k 73.20
Morgan Stanley Common Stock (MS) 0.4 $416k 8.6k 48.28
Lilly Eli & Co Common Stock (LLY) 0.4 $409k 2.5k 164.06
Raytheon Technologies Corp Common Stock 0.4 $407k 6.6k 61.62
Target Corp Common Stock 0.3 $396k 3.3k 119.92
Ishares S&p 500 Index Fund Other (IVV) 0.3 $394k 1.3k 309.99
Dupont De Nemours Common Stock (DD) 0.3 $391k 7.4k 53.19
Unitedhealth Group Common Stock (UNH) 0.3 $389k 1.3k 294.52
Analog Devices Common Stock (ADI) 0.3 $384k 3.1k 122.68
Las Vegas Sands Corp Common Stock (LVS) 0.3 $378k 8.3k 45.58
Southern Company Common Stock (SO) 0.3 $371k 7.2k 51.79
Accenture Plc Cl A Common Stock (ACN) 0.3 $370k 1.7k 214.87
Lockheed Martin Corp Common Stock (LMT) 0.3 $366k 1.0k 365.27
Citigroup Common Stock (C) 0.3 $365k 7.1k 51.12
Corning Common Stock (GLW) 0.3 $360k 14k 25.89
Duke Energy Corp Common Stock (DUK) 0.3 $360k 4.5k 79.79
Yum China Holdings Common Stock (YUMC) 0.3 $351k 7.3k 47.97
Emerson Elec Common Stock (EMR) 0.3 $349k 5.6k 62.10
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $345k 2.6k 133.01
Baxter Intl Common Stock (BAX) 0.3 $330k 3.8k 86.21
General Mls Common Stock (GIS) 0.3 $329k 5.4k 61.52
Visa Inc Cl A Common Stock (V) 0.3 $329k 1.7k 193.19
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $325k 2.1k 153.16
Centene Corp Common Stock (CNC) 0.3 $318k 5.0k 63.60
Dow Common Stock (DOW) 0.3 $316k 7.8k 40.80
Intuit Common Stock (INTU) 0.3 $312k 1.1k 295.73
Valero Energy Corp Common Stock (VLO) 0.3 $308k 5.2k 58.77
Medtronic Common Stock (MDT) 0.3 $290k 3.2k 91.87
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $285k 29k 9.73
Illinois Tool Wks Common Stock (ITW) 0.2 $281k 1.6k 175.08
Northrop Grumman Corporation Common Stock (NOC) 0.2 $276k 899.00 307.01
Adobe Common Stock (ADBE) 0.2 $274k 629.00 435.61
Anthem Common Stock (ELV) 0.2 $273k 1.0k 262.50
Microchip Technology Common Stock (MCHP) 0.2 $272k 2.6k 105.29
Marriott International Common Stock (MAR) 0.2 $271k 3.2k 85.68
Manulife Financial Corp Common Stock (MFC) 0.2 $269k 20k 13.60
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.2 $267k 1.00 267000.00
Public Storage Inc Reit Common Stock (PSA) 0.2 $249k 1.3k 191.83
Ishares Core U.s. Aggregate Bo Other (AGG) 0.2 $246k 2.1k 118.04
Charles Schwab Corp Common Stock (SCHW) 0.2 $246k 7.3k 33.70
Phillips 66 Common Stock (PSX) 0.2 $240k 3.3k 71.86
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $239k 6.0k 39.96
Omnicom Group Common Stock (OMC) 0.2 $238k 4.3k 55.45
Ares Capital Corp Common Stock (ARCC) 0.2 $236k 16k 14.48
United Parcel Service Cl B Common Stock (UPS) 0.2 $233k 2.1k 111.11
General Dynamics Corp Common Stock (GD) 0.2 $226k 1.5k 149.03
Travelers Companies Common Stock 0.2 $212k 1.9k 113.31
Exelon Corp Common Stock (EXC) 0.2 $211k 5.8k 36.27
Fiserv Common Stock (FI) 0.2 $207k 2.1k 97.60
Pnc Financial Services Group Common Stock (PNC) 0.2 $203k 1.9k 105.03
Western Asset Mgd Muni Other (MMU) 0.1 $138k 12k 12.00
Ford Motor Co Del Common Stock (F) 0.1 $128k 21k 6.09