Burke & Herbert Bank & Trust as of Dec. 31, 2016
Portfolio Holdings for Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust holds 132 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $6.5M | 72k | 90.26 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.3M | 46k | 115.22 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $4.8M | 21k | 223.50 | |
| General Electric Company | 3.9 | $4.3M | 135k | 31.61 | |
| Coca-Cola Company (KO) | 2.8 | $3.1M | 75k | 41.45 | |
| Chevron Corporation (CVX) | 2.5 | $2.8M | 24k | 117.67 | |
| Apple (AAPL) | 2.1 | $2.3M | 20k | 115.84 | |
| Pfizer (PFE) | 2.0 | $2.3M | 70k | 32.48 | |
| CIGNA Corporation | 1.9 | $2.1M | 16k | 134.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 32k | 62.13 | |
| Philip Morris International (PM) | 1.8 | $2.0M | 22k | 91.46 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 36k | 53.37 | |
| International Business Machines (IBM) | 1.7 | $1.9M | 11k | 165.97 | |
| E.I. du Pont de Nemours & Company | 1.4 | $1.6M | 22k | 73.41 | |
| At&t (T) | 1.4 | $1.6M | 37k | 42.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.5M | 27k | 57.71 | |
| Pepsi (PEP) | 1.4 | $1.5M | 15k | 104.59 | |
| Altria (MO) | 1.4 | $1.5M | 22k | 67.64 | |
| Norfolk Southern (NSC) | 1.3 | $1.5M | 14k | 108.04 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 25k | 58.84 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 21k | 69.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 25k | 55.09 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 16k | 84.03 | |
| Walt Disney Company (DIS) | 1.2 | $1.3M | 13k | 104.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.3M | 7.9k | 165.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.3M | 9.5k | 137.45 | |
| Dominion Resources (D) | 1.2 | $1.3M | 17k | 76.58 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 58k | 22.08 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 35k | 36.28 | |
| Federal Realty Inv. Trust | 1.1 | $1.2M | 8.7k | 142.07 | |
| Home Depot (HD) | 1.1 | $1.2M | 8.7k | 133.97 | |
| Boeing Company (BA) | 1.1 | $1.2M | 7.4k | 155.73 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.3k | 178.51 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.1M | 10k | 108.12 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $976k | 4.00 | 244000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $957k | 11k | 86.34 | |
| Abbvie (ABBV) | 0.8 | $941k | 15k | 62.66 | |
| Cisco Systems (CSCO) | 0.8 | $875k | 29k | 30.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $877k | 12k | 75.74 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $769k | 16k | 47.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $769k | 13k | 58.42 | |
| Comcast Corporation (CMCSA) | 0.6 | $693k | 10k | 69.06 | |
| Dow Chemical Company | 0.6 | $670k | 12k | 57.26 | |
| ConocoPhillips (COP) | 0.6 | $657k | 13k | 50.19 | |
| United Technologies Corporation | 0.6 | $663k | 6.1k | 109.40 | |
| Abbott Laboratories (ABT) | 0.6 | $652k | 17k | 38.37 | |
| Deere & Company (DE) | 0.6 | $604k | 5.9k | 103.02 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $590k | 3.6k | 163.10 | |
| Automatic Data Processing (ADP) | 0.5 | $589k | 5.7k | 102.79 | |
| CVS Caremark Corporation (CVS) | 0.5 | $581k | 7.4k | 79.00 | |
| McDonald's Corporation (MCD) | 0.5 | $571k | 4.7k | 121.66 | |
| BB&T Corporation | 0.5 | $559k | 12k | 47.08 | |
| Honeywell International (HON) | 0.5 | $568k | 4.9k | 115.90 | |
| Halliburton Company (HAL) | 0.5 | $541k | 10k | 54.11 | |
| Qualcomm (QCOM) | 0.5 | $545k | 8.4k | 65.20 | |
| Mondelez Int (MDLZ) | 0.5 | $538k | 12k | 44.36 | |
| Medtronic (MDT) | 0.5 | $537k | 7.5k | 71.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $533k | 691.00 | 771.37 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $529k | 23k | 23.16 | |
| Nextera Energy (NEE) | 0.5 | $520k | 4.3k | 119.57 | |
| American Express Company (AXP) | 0.5 | $505k | 6.8k | 74.09 | |
| Lowe's Companies (LOW) | 0.5 | $513k | 7.2k | 70.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $499k | 3.4k | 145.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $495k | 624.00 | 793.10 | |
| Cummins (CMI) | 0.4 | $475k | 3.5k | 136.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $475k | 4.2k | 114.18 | |
| BlackRock | 0.4 | $464k | 1.2k | 380.10 | |
| Las Vegas Sands (LVS) | 0.4 | $459k | 8.6k | 53.47 | |
| SPDR Barclays Capital High Yield B | 0.4 | $465k | 13k | 36.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $457k | 7.0k | 65.40 | |
| Oracle Corporation (ORCL) | 0.4 | $454k | 12k | 38.50 | |
| Goldman Sachs (GS) | 0.4 | $442k | 1.8k | 239.30 | |
| Citigroup (C) | 0.4 | $438k | 7.6k | 57.88 | |
| Kraft Heinz (KHC) | 0.4 | $443k | 5.1k | 87.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $435k | 12k | 34.98 | |
| UnitedHealth (UNH) | 0.4 | $429k | 2.7k | 159.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $414k | 4.2k | 99.63 | |
| Caterpillar (CAT) | 0.4 | $396k | 4.3k | 92.69 | |
| International Paper Company (IP) | 0.4 | $400k | 7.5k | 53.13 | |
| Schlumberger (SLB) | 0.3 | $387k | 4.6k | 83.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $381k | 5.2k | 73.02 | |
| Ford Motor Company (F) | 0.3 | $377k | 31k | 12.13 | |
| Manulife Finl Corp (MFC) | 0.3 | $372k | 21k | 17.80 | |
| Hp (HPQ) | 0.3 | $378k | 26k | 14.82 | |
| Omni (OMC) | 0.3 | $366k | 4.3k | 84.44 | |
| BP (BP) | 0.3 | $348k | 9.3k | 37.43 | |
| Waste Management (WM) | 0.3 | $354k | 5.0k | 70.86 | |
| Emerson Electric (EMR) | 0.3 | $338k | 6.1k | 55.77 | |
| Yum! Brands (YUM) | 0.3 | $347k | 5.5k | 63.39 | |
| Gilead Sciences (GILD) | 0.3 | $337k | 4.7k | 71.53 | |
| Marriott International (MAR) | 0.3 | $335k | 4.0k | 82.74 | |
| Energy Transfer Partners | 0.3 | $331k | 9.2k | 35.88 | |
| Corning Incorporated (GLW) | 0.3 | $325k | 13k | 24.23 | |
| Sherwin-Williams Company (SHW) | 0.3 | $322k | 1.2k | 268.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $315k | 1.3k | 250.00 | |
| Express Scripts Holding | 0.3 | $322k | 4.7k | 68.78 | |
| Baxter International (BAX) | 0.3 | $310k | 7.0k | 44.45 | |
| iShares S&P 500 Index (IVV) | 0.3 | $305k | 1.4k | 225.09 | |
| Southern Company (SO) | 0.3 | $307k | 6.2k | 49.21 | |
| Phillips 66 (PSX) | 0.3 | $314k | 3.6k | 86.36 | |
| Duke Energy (DUK) | 0.3 | $309k | 4.0k | 77.54 | |
| Dun & Bradstreet Corporation | 0.3 | $303k | 2.5k | 121.20 | |
| Capital One Financial (COF) | 0.3 | $298k | 3.4k | 86.96 | |
| Target Corporation (TGT) | 0.3 | $299k | 4.1k | 72.26 | |
| General Dynamics Corporation (GD) | 0.3 | $294k | 1.7k | 173.06 | |
| Applied Materials (AMAT) | 0.3 | $293k | 9.1k | 32.28 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $296k | 2.6k | 112.21 | |
| United Parcel Service (UPS) | 0.3 | $286k | 2.5k | 114.60 | |
| Monsanto Company | 0.2 | $274k | 2.6k | 105.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $264k | 4.8k | 55.08 | |
| CSX Corporation (CSX) | 0.2 | $263k | 7.3k | 35.91 | |
| Ares Capital Corporation (ARCC) | 0.2 | $263k | 16k | 16.15 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $261k | 6.3k | 41.28 | |
| Pulte (PHM) | 0.2 | $254k | 14k | 18.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $253k | 3.7k | 68.25 | |
| Anadarko Petroleum Corporation | 0.2 | $240k | 3.4k | 69.88 | |
| PNC Financial Services (PNC) | 0.2 | $233k | 2.0k | 117.20 | |
| Illinois Tool Works (ITW) | 0.2 | $232k | 1.9k | 122.43 | |
| Amazon (AMZN) | 0.2 | $235k | 314.00 | 748.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $218k | 937.00 | 232.66 | |
| Analog Devices (ADI) | 0.2 | $219k | 3.0k | 72.59 | |
| Buckeye Partners | 0.2 | $218k | 3.3k | 66.06 | |
| Apache Corporation | 0.2 | $210k | 3.3k | 63.75 | |
| Travelers Companies (TRV) | 0.2 | $215k | 1.8k | 121.09 | |
| Powershares Senior Loan Portfo mf | 0.2 | $210k | 9.0k | 23.33 | |
| Williams Partners | 0.2 | $213k | 5.6k | 37.92 | |
| Morgan Stanley (MS) | 0.2 | $202k | 4.8k | 42.29 | |
| General Mills (GIS) | 0.2 | $201k | 3.2k | 61.96 | |
| Macy's (M) | 0.2 | $202k | 5.7k | 35.70 | |
| Exelon Corporation (EXC) | 0.2 | $201k | 5.7k | 35.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $172k | 13k | 13.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $168k | 13k | 13.25 |
