HoldingsChannel.com
Burke & Herbert Bank & Trust Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY) 18,521 -71 $5,961
     SPY18,521-71$5,961
JOHNSON & JOHNSON 40,010 -2,722 $5,837
     JNJ40,010-2,722$5,837
APPLE INC 17,761 +366 $5,216
     AAPL17,761+366$5,216
MICROSOFT CORP 30,823 +917 $4,861
     MSFT30,823+917$4,861
EXXONMOBIL CORP 55,120 +3,884 $3,846
     XOM55,120+3,884$3,846
COCA COLA CO 55,163 -788 $3,053
     KO55,163-788$3,053
PFIZER INC 69,987 +10,023 $2,742
     PFE69,987+10,023$2,742
PROCTER & GAMBLE CO 21,910 +7,914 $2,737
     PG21,910+7,914$2,737
MERCK & CO INC 26,843 +3,591 $2,441
     MRK26,843+3,591$2,441
NORFOLK SOUTHERN CORP 11,971 UNCH $2,324
     NSC11,971UNCH$2,324
CHEVRON CORPORATION 18,916 -48 $2,279
     CVX18,916-48$2,279
BOEING CO 6,812 -415 $2,219
     BA6,812-415$2,219
WALMART INC 17,904 +133 $2,128
     WMT17,904+133$2,128
VERIZON COMMUNICATIONS 33,623 -56 $2,064
     VZ33,623-56$2,064
INTEL CORP 33,338 +2,155 $1,995
     INTC33,338+2,155$1,995
INTL. BUSINESS MACHINES CORP 14,704 +5,524 $1,971
     IBM14,704+5,524$1,971
PEPSICO INC 14,176 +346 $1,937
     PEP14,176+346$1,937
DISNEY WALT CO NEW 12,164 +300 $1,759
     DIS12,164+300$1,759
PHILIP MORRIS INTERNATIONAL 19,984 -3 $1,700
     PM19,984-3$1,700
BANK OF AMERICA CORP 47,998 -125 $1,691
     BAC47,998-125$1,691
HOME DEPOT INC 7,743 +260 $1,691
     HD7,743+260$1,691
BERKSHIRE HATHAWAY INC CLASS A      $1,678
     BRK.A3-1$1,019
     BRK.B2,911+99$659
JP MORGAN CHASE & CO 10,892 UNCH $1,519
     JPM10,892UNCH$1,519
CIGNA CORP 7,060 +1,096 $1,444
     CI7,060+1,096$1,444
ABBOTT LABS 16,564 +1,207 $1,438
     ABT16,564+1,207$1,438
CISCO SYSTEMS INC 29,311 UNCH $1,405
     CSCO29,311UNCH$1,405
DOMINION ENERGY INC 16,814 -159 $1,393
     D16,814-159$1,393
ABBVIE INC 15,405 +1,186 $1,364
     ABBV15,405+1,186$1,364
ISHARES S&P SMALLCAP 600 (IJR) 15,820 +1,223 $1,327
     IJR15,820+1,223$1,327
UNION PAC CORP 7,299 +4,720 $1,320
     UNP7,299+4,720$1,320
ISHARES S&P 400 MIDCAP INDEX F (IJH) 6,381 +123 $1,313
     IJH6,381+123$1,313
3M CO 7,437 +1,990 $1,313
     MMM7,437+1,990$1,313
AT&T INC 33,150 +2,000 $1,295
     T33,150+2,000$1,295
NEXTERA ENERGY INC 5,210 +997 $1,261
     NEE5,210+997$1,261
ALPHABET INC CL A 832 -2 $1,114
     GOOGL832-2$1,114
FEDERAL REALTY INVESTMENT TR R 8,610 UNCH $1,108
     FRT8,610UNCH$1,108
AMERICAN EXPRESS CO 8,849 +2,242 $1,101
     AXP8,849+2,242$1,101
MCDONALDS CORP 5,510 +364 $1,089
     MCD5,510+364$1,089
ALTRIA GROUP INC 21,782 -7 $1,087
     MO21,782-7$1,087
QUALCOMM INC 12,295 UNCH $1,084
     QCOM12,295UNCH$1,084
DEERE & CO 6,122 UNCH $1,060
     DE6,122UNCH$1,060
WELLS FARGO & CO 19,113 -440 $1,029
     WFC19,113-440$1,029
UNITED TECHNOLOGIES CORP 6,458 +997 $967
     UTX6,458+997$967
COMCAST CORP CL A 21,383 +1,950 $962
     CMCSA21,383+1,950$962
LOWES COS INC 7,761 -7 $930
     LOW7,761-7$930
HONEYWELL INTERNATIONAL INC 5,132 +919 $908
     HON5,132+919$908
CONOCOPHILLIPS 13,632 -30 $887
     COP13,632-30$887
VANGUARD HIGH DVD YIELD ETF (VYM) 9,426 +54 $884
     VYM9,426+54$884
AMAZON.COM INC 453 +5 $837
     AMZN453+5$837
ALPHABET INC CL C 618 UNCH $826
     GOOG618UNCH$826

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 12/31/2019: $129,705
At 09/30/2019: $112,936

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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