HoldingsChannel.com
Burke & Herbert Bank & Trust Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON 42,732 +12 $5,529
     JNJ42,732+12$5,529
SPDR S&P 500 ETF TRUST (SPY) 18,592 +47 $5,518
     SPY18,592+47$5,518
MICROSOFT CORP 29,906 -460 $4,157
     MSFT29,906-460$4,157
APPLE INC 17,395 -125 $3,896
     AAPL17,395-125$3,896
EXXONMOBIL CORP 51,236 -538 $3,617
     XOM51,236-538$3,617
COCA COLA CO 55,951 -19 $3,046
     KO55,951-19$3,046
BOEING CO 7,227 -30 $2,750
     BA7,227-30$2,750
CHEVRON CORPORATION 18,964 -40 $2,249
     CVX18,964-40$2,249
PFIZER INC 59,964 -1,140 $2,154
     PFE59,964-1,140$2,154
NORFOLK SOUTHERN CORP 11,971 -522 $2,151
     NSC11,971-522$2,151
WALMART INC 17,771 -124 $2,109
     WMT17,771-124$2,109
VERIZON COMMUNICATIONS 33,679 -494 $2,032
     VZ33,679-494$2,032
MERCK & CO INC 23,252 -47 $1,957
     MRK23,252-47$1,957
PEPSICO INC 13,830 -170 $1,896
     PEP13,830-170$1,896
BERKSHIRE HATHAWAY INC CLASS A      $1,832
     BRK.A4UNCH$1,247
     BRK.B2,812-47$585
PROCTER & GAMBLE CO 13,996 -82 $1,741
     PG13,996-82$1,741
HOME DEPOT INC 7,483 -15 $1,736
     HD7,483-15$1,736
INTEL CORP 31,183 -123 $1,607
     INTC31,183-123$1,607
DISNEY WALT CO NEW 11,864 -73 $1,546
     DIS11,864-73$1,546
PHILIP MORRIS INTERNATIONAL 19,987 -159 $1,518
     PM19,987-159$1,518
CISCO SYSTEMS INC 29,311 UNCH $1,448
     CSCO29,311UNCH$1,448
BANK OF AMERICA CORP 48,123 -359 $1,404
     BAC48,123-359$1,404
DOMINION ENERGY INC 16,973 -501 $1,375
     D16,973-501$1,375
INTL. BUSINESS MACHINES CORP 9,180 -20 $1,335
     IBM9,180-20$1,335
ABBOTT LABS 15,357 -72 $1,285
     ABT15,357-72$1,285
JP MORGAN CHASE & CO 10,892 -70 $1,282
     JPM10,892-70$1,282
ISHARES S&P 400 MIDCAP INDEX F (IJH) 6,258 +31 $1,209
     IJH6,258+31$1,209
AT&T INC 31,150 -344 $1,179
     T31,150-344$1,179
FEDERAL REALTY INVESTMENT TR R 8,610 -50 $1,172
     FRT8,610-50$1,172
ISHARES S&P SMALLCAP 600 (IJR) 14,597 +15 $1,137
     IJR14,597+15$1,137
MCDONALDS CORP 5,146 -5 $1,105
     MCD5,146-5$1,105
ABBVIE INC 14,219 -21 $1,077
     ABBV14,219-21$1,077
DEERE & CO 6,122 -19 $1,033
     DE6,122-19$1,033
ALPHABET INC CL A 834 +3 $1,019
     GOOGL834+3$1,019
WELLS FARGO & CO 19,553 -767 $986
     WFC19,553-767$986
NEXTERA ENERGY INC 4,213 UNCH $981
     NEE4,213UNCH$981
QUALCOMM INC 12,295 +58 $938
     QCOM12,295+58$938
CIGNA CORP 5,964 UNCH $905
     CI5,964UNCH$905
3M CO 5,447 -5 $896
     MMM5,447-5$896
ALTRIA GROUP INC 21,789 -260 $891
     MO21,789-260$891
COMCAST CORP CL A 19,433 +57 $876
     CMCSA19,433+57$876
LOWES COS INC 7,768 -9 $854
     LOW7,768-9$854
VANGUARD HIGH DVD YIELD ETF (VYM) 9,372 +806 $832
     VYM9,372+806$832
YUM BRANDS INC 6,946 UNCH $788
     YUM6,946UNCH$788
AMERICAN EXPRESS CO 6,607 -100 $781
     AXP6,607-100$781
CONOCOPHILLIPS 13,662 UNCH $779
     COP13,662UNCH$779
AMAZON.COM INC 448 +4 $778
     AMZN448+4$778
ALPHABET INC CL C 618 -1 $753
     GOOG618-1$753
UNITED TECHNOLOGIES CORP 5,461 -327 $745
     UTX5,461-327$745
DUPONT DE NEMOURS INC 10,198 -268 $728
     DD10,198-268$728

See Full List: All Stocks Held By Burke & Herbert Bank & Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Burke & Herbert Bank & Trust Co.

Size ($ in 1000's)
At 09/30/2019: $112,936
At 06/30/2019: $113,595

Burke & Herbert Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burke & Herbert Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings

Burke & Herbert Bank & Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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