Burke & Herbert Bank & Trust

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 (BLK) 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