Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2017

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.5 $6.1M 46k 132.29
Exxon Mobil Corporation (XOM) 4.3 $4.7M 59k 80.72
Spdr S&p 500 Etf (SPY) 4.3 $4.7M 20k 241.82
General Electric Company 3.1 $3.4M 124k 27.02
Coca-Cola Company (KO) 2.9 $3.2M 70k 44.85
Apple (AAPL) 2.7 $3.0M 21k 144.01
Philip Morris International (PM) 2.3 $2.5M 21k 117.42
Microsoft Corporation (MSFT) 2.0 $2.2M 32k 68.96
Pfizer (PFE) 2.0 $2.2M 65k 33.60
Chevron Corporation (CVX) 1.9 $2.1M 20k 104.33
Procter & Gamble Company (PG) 1.8 $2.0M 23k 87.15
Pepsi (PEP) 1.7 $1.8M 16k 115.52
International Business Machines (IBM) 1.6 $1.8M 12k 153.83
Altria (MO) 1.5 $1.7M 23k 74.45
Verizon Communications (VZ) 1.5 $1.6M 37k 44.65
Merck & Co (MRK) 1.4 $1.6M 25k 64.07
Norfolk Southern (NSC) 1.4 $1.6M 13k 121.68
Wal-Mart Stores (WMT) 1.4 $1.5M 20k 75.71
Boeing Company (BA) 1.3 $1.5M 7.4k 197.79
E.I. du Pont de Nemours & Company 1.3 $1.4M 18k 80.67
Walt Disney Company (DIS) 1.3 $1.4M 13k 106.26
Wells Fargo & Company (WFC) 1.3 $1.4M 25k 55.41
3M Company (MMM) 1.2 $1.4M 6.6k 208.08
Dominion Resources (D) 1.2 $1.3M 17k 76.62
Bank of America Corporation (BAC) 1.2 $1.3M 54k 24.26
Home Depot (HD) 1.2 $1.3M 8.5k 153.42
At&t (T) 1.1 $1.2M 33k 37.73
Intel Corporation (INTC) 1.1 $1.2M 34k 33.72
iShares S&P MidCap 400 Index (IJH) 1.0 $1.1M 6.4k 174.03
Federal Realty Inv. Trust 1.0 $1.1M 8.7k 126.44
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.1M 16k 70.12
Abbvie (ABBV) 1.0 $1.1M 15k 72.51
Berkshire Hathaway (BRK.A) 0.9 $1.0M 4.00 254750.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.0M 15k 65.17
JPMorgan Chase & Co. (JPM) 0.9 $991k 11k 91.43
Vanguard High Dividend Yield ETF (VYM) 0.9 $949k 12k 78.18
Cisco Systems (CSCO) 0.8 $891k 29k 31.30
CIGNA Corporation 0.8 $844k 5.0k 167.60
iShares Lehman Aggregate Bond (AGG) 0.8 $842k 7.7k 109.48
McDonald's Corporation (MCD) 0.8 $822k 5.4k 153.25
Bristol Myers Squibb (BMY) 0.8 $821k 15k 55.75
Abbott Laboratories (ABT) 0.7 $801k 17k 48.58
Dow Chemical Company 0.7 $745k 12k 63.14
Deere & Company (DE) 0.7 $737k 6.0k 123.62
United Technologies Corporation 0.7 $718k 5.9k 122.22
Nextera Energy (NEE) 0.6 $689k 4.9k 140.12
Comcast Corporation (CMCSA) 0.6 $666k 17k 38.95
Alphabet Inc Class C cs (GOOG) 0.6 $628k 691.00 908.22
Honeywell International (HON) 0.6 $611k 4.6k 133.33
Alphabet Inc Class A cs (GOOGL) 0.6 $617k 664.00 928.76
CVS Caremark Corporation (CVS) 0.5 $592k 7.4k 80.50
Qualcomm (QCOM) 0.5 $583k 11k 55.19
American Express Company (AXP) 0.5 $571k 6.8k 84.24
Berkshire Hathaway (BRK.B) 0.5 $571k 3.4k 169.55
ConocoPhillips (COP) 0.5 $575k 13k 44.01
Cummins (CMI) 0.5 $563k 3.5k 162.11
Lowe's Companies (LOW) 0.5 $560k 7.2k 77.45
Las Vegas Sands (LVS) 0.5 $548k 8.6k 63.83
BlackRock (BLK) 0.5 $540k 1.3k 421.99
Oracle Corporation (ORCL) 0.5 $524k 10k 50.19
Mondelez Int (MDLZ) 0.5 $524k 12k 43.15
Kimberly-Clark Corporation (KMB) 0.5 $521k 4.0k 129.28
Colgate-Palmolive Company (CL) 0.5 $520k 7.0k 74.12
Hp (HPQ) 0.4 $482k 28k 17.47
UnitedHealth (UNH) 0.4 $474k 2.6k 185.16
Automatic Data Processing (ADP) 0.4 $466k 4.5k 102.50
Medtronic (MDT) 0.4 $466k 5.3k 88.80
Kraft Heinz (KHC) 0.4 $435k 5.1k 85.69
International Paper Company (IP) 0.4 $426k 7.5k 56.56
Sherwin-Williams Company (SHW) 0.4 $422k 1.2k 351.67
Halliburton Company (HAL) 0.4 $418k 9.8k 42.68
Hewlett Packard Enterprise (HPE) 0.4 $413k 25k 16.59
Corning Incorporated (GLW) 0.4 $403k 13k 30.04
Goldman Sachs (GS) 0.4 $409k 1.8k 221.92
Caterpillar (CAT) 0.4 $401k 3.7k 107.54
Yum! Brands (YUM) 0.4 $411k 5.6k 73.83
Ford Motor Company (F) 0.4 $402k 36k 11.18
Citigroup (C) 0.4 $408k 6.0k 67.52
CSX Corporation (CSX) 0.4 $400k 7.3k 54.61
Manulife Finl Corp (MFC) 0.3 $382k 20k 18.67
Texas Instruments Incorporated (TXN) 0.3 $371k 4.8k 76.97
Applied Materials (AMAT) 0.3 $375k 9.1k 41.29
SPDR Barclays Capital High Yield B 0.3 $376k 10k 37.31
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $373k 2.5k 148.61
Waste Management (WM) 0.3 $367k 5.0k 73.30
Emerson Electric (EMR) 0.3 $362k 6.1k 59.67
Schlumberger (SLB) 0.3 $364k 5.5k 65.86
Marriott International (MAR) 0.3 $365k 3.6k 100.14
Amazon (AMZN) 0.3 $367k 379.00 969.36
Lockheed Martin Corporation (LMT) 0.3 $350k 1.3k 277.78
Omni (OMC) 0.3 $356k 4.3k 82.22
Duke Energy (DUK) 0.3 $357k 4.3k 83.53
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $336k 3.3k 101.10
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $320k 2.6k 121.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $307k 7.4k 41.36
Ares Capital Corporation (ARCC) 0.3 $312k 19k 16.53
BP (BP) 0.3 $297k 8.6k 34.69
BB&T Corporation 0.3 $296k 6.5k 45.35
Gilead Sciences (GILD) 0.3 $291k 4.1k 70.83
Southern Company (SO) 0.3 $299k 6.2k 47.97
General Dynamics Corporation (GD) 0.3 $297k 1.5k 198.32
Express Scripts Holding 0.3 $299k 4.7k 63.83
Phillips 66 (PSX) 0.3 $301k 3.6k 82.58
Johnson Controls International Plc equity (JCI) 0.3 $300k 6.9k 43.33
United Parcel Service (UPS) 0.3 $283k 2.6k 110.55
Capital One Financial (COF) 0.3 $284k 3.4k 82.75
Yum China Holdings (YUMC) 0.3 $287k 7.3k 39.49
Suntrust Banks Inc $1.00 Par Cmn 0.2 $271k 4.8k 56.58
Monsanto Company 0.2 $277k 2.3k 118.49
Valero Energy Corporation (VLO) 0.2 $270k 4.0k 67.47
Illinois Tool Works (ITW) 0.2 $271k 1.9k 143.01
Travelers Companies 0.2 $276k 2.2k 126.70
Dun & Bradstreet Corp 0.2 $270k 2.5k 108.00
Bank of New York Mellon Corporation (BK) 0.2 $262k 5.1k 51.11
FedEx Corporation (FDX) 0.2 $261k 1.2k 216.96
PNC Financial Services (PNC) 0.2 $248k 2.0k 124.73
Walgreen Boots Alliance (WBA) 0.2 $255k 3.2k 78.48
Northrop Grumman Corporation (NOC) 0.2 $241k 937.00 257.20
iShares S&P 500 Index (IVV) 0.2 $247k 1.0k 243.35
Baxter International (BAX) 0.2 $226k 3.7k 60.57
Analog Devices (ADI) 0.2 $235k 3.0k 77.89
Nike (NKE) 0.2 $232k 3.9k 58.95
Seagate Technology Com Stk 0.2 $229k 5.8k 39.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $226k 715.00 316.67
Facebook Inc cl a (META) 0.2 $229k 1.5k 151.33
Costco Wholesale Corporation (COST) 0.2 $224k 1.4k 160.00
Apache Corporation 0.2 $204k 4.3k 47.50
Union Pacific Corporation (UNP) 0.2 $205k 1.9k 109.04
Exelon Corporation (EXC) 0.2 $205k 5.7k 36.13
Buckeye Partners 0.2 $211k 3.3k 63.94
iShares MSCI EAFE Growth Index (EFG) 0.2 $208k 2.8k 73.96
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $204k 15k 14.07
Target Corporation cs 0.2 $210k 4.0k 52.34
Morgan Stanley (MS) 0.2 $203k 4.6k 44.47
Williams Partners 0.2 $201k 5.0k 40.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $148k 12k 12.03