Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2017

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 135 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.3 $5.9M 47k 124.56
Spdr S&p 500 Etf (SPY) 4.3 $4.8M 21k 235.75
Exxon Mobil Corporation (XOM) 4.3 $4.8M 59k 82.02
General Electric Company 3.3 $3.7M 125k 29.79
Coca-Cola Company (KO) 2.9 $3.2M 76k 42.43
Apple (AAPL) 2.7 $3.0M 21k 143.65
Philip Morris International (PM) 2.2 $2.4M 22k 112.88
Pfizer (PFE) 2.0 $2.2M 64k 34.20
Chevron Corporation (CVX) 1.9 $2.2M 20k 107.35
Microsoft Corporation (MSFT) 1.9 $2.1M 32k 65.86
International Business Machines (IBM) 1.8 $2.0M 11k 174.12
Verizon Communications (VZ) 1.6 $1.8M 38k 48.77
Pepsi (PEP) 1.6 $1.8M 16k 111.80
Altria (MO) 1.5 $1.6M 23k 71.40
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.6M 26k 62.29
Merck & Co (MRK) 1.4 $1.6M 25k 63.56
Procter & Gamble Company (PG) 1.4 $1.6M 18k 89.90
Walt Disney Company (DIS) 1.4 $1.5M 14k 113.40
Wal-Mart Stores (WMT) 1.3 $1.5M 21k 72.09
Norfolk Southern (NSC) 1.3 $1.5M 13k 111.97
E.I. du Pont de Nemours & Company 1.3 $1.5M 18k 80.32
Wells Fargo & Company (WFC) 1.3 $1.4M 26k 55.64
Dominion Resources (D) 1.2 $1.4M 18k 77.55
At&t (T) 1.2 $1.4M 33k 41.53
iShares S&P MidCap 400 Index (IJH) 1.2 $1.3M 7.7k 171.32
Boeing Company (BA) 1.2 $1.3M 7.4k 176.92
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.3M 19k 69.18
Bank of America Corporation (BAC) 1.1 $1.3M 54k 23.61
3M Company (MMM) 1.1 $1.3M 6.6k 191.23
Home Depot (HD) 1.1 $1.2M 8.5k 146.85
Intel Corporation (INTC) 1.1 $1.2M 34k 36.06
Federal Realty Inv. Trust 1.0 $1.2M 8.7k 133.45
Abbvie (ABBV) 0.9 $1.0M 15k 65.17
Berkshire Hathaway (BRK.A) 0.9 $999k 4.00 249750.00
Cisco Systems (CSCO) 0.9 $986k 29k 33.80
iShares Lehman Aggregate Bond (AGG) 0.9 $960k 8.8k 108.52
JPMorgan Chase & Co. (JPM) 0.8 $952k 11k 87.86
Vanguard High Dividend Yield ETF (VYM) 0.8 $953k 12k 77.61
Bristol Myers Squibb (BMY) 0.7 $822k 15k 54.41
Abbott Laboratories (ABT) 0.7 $754k 17k 44.41
Dow Chemical Company 0.7 $764k 12k 63.57
Comcast Corporation (CMCSA) 0.7 $743k 20k 37.55
CIGNA Corporation 0.7 $732k 5.0k 145.25
United Technologies Corporation 0.6 $711k 6.4k 111.85
ConocoPhillips (COP) 0.6 $674k 14k 49.92
Automatic Data Processing (ADP) 0.6 $644k 6.3k 102.50
Deere & Company (DE) 0.6 $651k 6.0k 108.79
Nextera Energy (NEE) 0.6 $632k 4.9k 128.44
McDonald's Corporation (MCD) 0.6 $620k 4.8k 129.55
Honeywell International (HON) 0.6 $610k 4.9k 124.84
Medtronic (MDT) 0.5 $605k 7.5k 80.44
Lowe's Companies (LOW) 0.5 $595k 7.2k 82.39
Alphabet Inc Class C cs (GOOG) 0.5 $590k 711.00 829.83
Hewlett Packard Enterprise (HPE) 0.5 $591k 25k 23.73
CVS Caremark Corporation (CVS) 0.5 $577k 7.4k 78.50
Kimberly-Clark Corporation (KMB) 0.5 $566k 4.3k 131.78
Alphabet Inc Class A cs (GOOGL) 0.5 $566k 667.00 848.07
Berkshire Hathaway (BRK.B) 0.5 $561k 3.4k 166.54
American Express Company (AXP) 0.5 $536k 6.8k 79.13
Cummins (CMI) 0.5 $525k 3.5k 151.17
BB&T Corporation 0.5 $526k 12k 44.66
Qualcomm (QCOM) 0.5 $530k 9.2k 57.34
Oracle Corporation (ORCL) 0.5 $523k 12k 44.62
Mondelez Int (MDLZ) 0.5 $523k 12k 43.06
Colgate-Palmolive Company (CL) 0.5 $514k 7.0k 73.27
BlackRock (BLK) 0.5 $508k 1.3k 383.57
Las Vegas Sands (LVS) 0.4 $490k 8.6k 57.05
Halliburton Company (HAL) 0.4 $492k 10k 49.25
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $494k 3.3k 148.34
Hp (HPQ) 0.4 $493k 28k 17.89
SPDR Barclays Capital High Yield B 0.4 $462k 13k 36.96
Kraft Heinz (KHC) 0.4 $460k 5.1k 90.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $441k 11k 39.39
Schlumberger (SLB) 0.4 $441k 5.7k 78.04
Goldman Sachs (GS) 0.4 $423k 1.8k 229.63
Texas Instruments Incorporated (TXN) 0.4 $421k 5.2k 80.62
UnitedHealth (UNH) 0.4 $421k 2.6k 164.14
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $386k 3.9k 99.79
International Paper Company (IP) 0.3 $384k 7.5k 50.99
Marriott International (MAR) 0.3 $381k 4.0k 94.19
Omni (OMC) 0.3 $376k 4.3k 86.67
Waste Management (WM) 0.3 $364k 5.0k 72.86
Sherwin-Williams Company (SHW) 0.3 $372k 1.2k 310.00
Ford Motor Company (F) 0.3 $372k 32k 11.64
Manulife Finl Corp (MFC) 0.3 $372k 21k 17.80
Citigroup (C) 0.3 $369k 6.0k 61.09
Corning Incorporated (GLW) 0.3 $363k 13k 27.02
Caterpillar (CAT) 0.3 $358k 3.9k 92.79
Emerson Electric (EMR) 0.3 $363k 6.1k 59.84
Yum! Brands (YUM) 0.3 $356k 5.6k 63.92
Gilead Sciences (GILD) 0.3 $355k 5.2k 68.02
Applied Materials (AMAT) 0.3 $353k 9.1k 38.89
CSX Corporation (CSX) 0.3 $341k 7.3k 46.56
Duke Energy (DUK) 0.3 $341k 4.2k 82.07
Baxter International (BAX) 0.3 $337k 6.5k 51.72
Lockheed Martin Corporation (LMT) 0.3 $337k 1.3k 267.46
General Dynamics Corporation (GD) 0.3 $334k 1.8k 187.01
Amazon (AMZN) 0.3 $332k 374.00 887.01
Energy Transfer Partners 0.3 $340k 9.3k 36.48
iShares S&P 500 Index (IVV) 0.3 $322k 1.4k 237.64
BP (BP) 0.3 $311k 9.0k 34.58
Southern Company (SO) 0.3 $310k 6.2k 49.74
Ares Capital Corporation (ARCC) 0.3 $317k 18k 17.48
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $312k 2.6k 118.27
Express Scripts Holding 0.3 $308k 4.7k 65.86
Capital One Financial (COF) 0.3 $298k 3.4k 86.96
Monsanto Company 0.3 $290k 2.6k 113.18
Phillips 66 (PSX) 0.3 $288k 3.6k 79.17
Johnson Controls International Plc equity (JCI) 0.3 $292k 6.9k 42.15
United Parcel Service (UPS) 0.2 $284k 2.6k 107.27
Valero Energy Corporation (VLO) 0.2 $275k 4.1k 66.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $264k 4.8k 55.08
Travelers Companies 0.2 $263k 2.2k 120.66
Dun & Bradstreet Corp 0.2 $270k 2.5k 108.00
Walgreen Boots Alliance (WBA) 0.2 $270k 3.2k 83.12
Bank of New York Mellon Corporation (BK) 0.2 $242k 5.1k 47.29
Analog Devices (ADI) 0.2 $247k 3.0k 81.87
Illinois Tool Works (ITW) 0.2 $251k 1.9k 132.45
PNC Financial Services (PNC) 0.2 $239k 2.0k 120.43
Costco Wholesale Corporation (COST) 0.2 $235k 1.4k 167.86
FedEx Corporation (FDX) 0.2 $235k 1.2k 195.34
Pulte (PHM) 0.2 $218k 9.3k 23.44
Northrop Grumman Corporation (NOC) 0.2 $223k 937.00 237.99
Nike (NKE) 0.2 $220k 3.9k 55.83
Buckeye Partners 0.2 $226k 3.3k 68.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $223k 715.00 312.50
Williams Partners 0.2 $225k 5.5k 41.17
Apache Corporation 0.2 $210k 4.1k 51.25
Anadarko Petroleum Corporation 0.2 $213k 3.4k 61.90
Target Corporation cs 0.2 $215k 3.9k 55.15
Powershares Senior Loan Portfo mf 0.2 $209k 9.0k 23.22
Facebook Inc cl a (META) 0.2 $215k 1.5k 142.21
Exelon Corporation (EXC) 0.2 $204k 5.7k 35.93
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $187k 14k 13.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $165k 12k 13.40