HoldingsChannel.com
Burke & Herbert Bank & Trust Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JOHNSON & JOHNSON 42,720 -883 $5,950
     JNJ42,720-883$5,950
SPDR S&P 500 ETF TRUST (SPY) 18,545 -180 $5,434
     SPY18,545-180$5,434
MICROSOFT CORP 30,366 -173 $4,067
     MSFT30,366-173$4,067
EXXONMOBIL CORP 51,774 -192 $3,968
     XOM51,774-192$3,968
APPLE INC 17,520 -687 $3,467
     AAPL17,520-687$3,467
COCA COLA CO 55,970 -3,434 $2,850
     KO55,970-3,434$2,850
PFIZER INC 61,104 -1,487 $2,647
     PFE61,104-1,487$2,647
BOEING CO 7,257 -15 $2,641
     BA7,257-15$2,641
NORFOLK SOUTHERN CORP 12,493 -71 $2,491
     NSC12,493-71$2,491
CHEVRON CORPORATION 19,004 -201 $2,365
     CVX19,004-201$2,365
WALMART INC 17,895 -163 $1,978
     WMT17,895-163$1,978
MERCK & CO INC 23,299 -114 $1,953
     MRK23,299-114$1,953
VERIZON COMMUNICATIONS 34,173 -1,859 $1,952
     VZ34,173-1,859$1,952
BERKSHIRE HATHAWAY INC CLASS A      $1,882
     BRK.A4UNCH$1,273
     BRK.B2,859-32$609
PEPSICO INC 14,000 -665 $1,836
     PEP14,000-665$1,836
DISNEY WALT CO NEW 11,937 -809 $1,667
     DIS11,937-809$1,667
CISCO SYSTEMS INC 29,311 -35 $1,604
     CSCO29,311-35$1,604
PHILIP MORRIS INTERNATIONAL 20,146 -85 $1,582
     PM20,146-85$1,582
HOME DEPOT INC 7,498 -93 $1,560
     HD7,498-93$1,560
PROCTER & GAMBLE CO 14,078 -845 $1,543
     PG14,078-845$1,543
INTEL CORP 31,306 -475 $1,499
     INTC31,306-475$1,499
BANK OF AMERICA CORP 48,482 -18 $1,405
     BAC48,482-18$1,405
DOMINION ENERGY INC 17,474 -1,050 $1,351
     D17,474-1,050$1,351
ABBOTT LABS 15,429 -370 $1,298
     ABT15,429-370$1,298
INTL. BUSINESS MACHINES CORP 9,200 -28 $1,268
     IBM9,200-28$1,268
JP MORGAN CHASE & CO 10,962 -91 $1,225
     JPM10,962-91$1,225
ISHARES S&P 400 MIDCAP INDEX F (IJH) 6,227 +194 $1,210
     IJH6,227+194$1,210
ISHARES S&P SMALLCAP 600 (IJR) 14,582 -114 $1,141
     IJR14,582-114$1,141
FEDERAL REALTY INVESTMENT TR R 8,660 UNCH $1,115
     FRT8,660UNCH$1,115
MCDONALDS CORP 5,151 -137 $1,070
     MCD5,151-137$1,070
AT&T INC 31,494 +162 $1,055
     T31,494+162$1,055
ALTRIA GROUP INC 22,049 -394 $1,044
     MO22,049-394$1,044
ABBVIE INC 14,240 -189 $1,035
     ABBV14,240-189$1,035
DEERE & CO 6,141 +6 $1,017
     DE6,141+6$1,017
WELLS FARGO & CO 20,320 -190 $961
     WFC20,320-190$961
3M CO 5,452 -505 $945
     MMM5,452-505$945
CIGNA CORP 5,964 UNCH $939
     CI5,964UNCH$939
QUALCOMM INC 12,237 -129 $930
     QCOM12,237-129$930
ALPHABET INC CL A 831 -10 $900
     GOOGL831-10$900
NEXTERA ENERGY INC 4,213 -118 $863
     NEE4,213-118$863
AMAZON.COM INC 444 +1 $841
     AMZN444+1$841
CONOCOPHILLIPS 13,662 -500 $833
     COP13,662-500$833
AMERICAN EXPRESS CO 6,707 UNCH $828
     AXP6,707UNCH$828
COMCAST CORP CL A 19,376 +653 $819
     CMCSA19,376+653$819
DUPONT DE NEMOURS INC 10,466 +10,466 $786
     DD10,466+10,466$786
LOWES COS INC 7,777 -129 $785
     LOW7,777-129$785
GENERAL ELECTRIC CORP 73,663 -6,531 $774
     GE73,663-6,531$774
YUM BRANDS INC 6,946 -66 $769
     YUM6,946-66$769
UNITED TECHNOLOGIES CORP 5,788 -58 $753
     UTX5,788-58$753
VANGUARD HIGH DVD YIELD ETF (VYM) 8,566 +95 $749
     VYM8,566+95$749

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 06/30/2019: $113,595
At 03/31/2019: $113,091

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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