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 | 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 | 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 |
