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 |