HoldingsChannel.com
All Stocks Held By Burke & Herbert Bank & Trust Co.
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
FACEBOOK INC CL A 3,730 +55 $766
     FB3,730+55$766
AUTOMATIC DATA PROCESSING INC 4,397 +245 $750
     ADP4,397+245$750
SHERWIN WILLIAMS CO 1,264 UNCH $737
     SHW1,264UNCH$737
BRISTOL MYERS SQUIBB CO 11,432 +1,237 $733
     BMY11,432+1,237$733
TRUIST FINANCIAL CORP 12,738 +12,738 $717
     TFC12,738+12,738$717
ISHARES MSCI EAFE ETF (EFA) 10,157 -358 $705
     EFA10,157-358$705
YUM BRANDS INC 6,946 UNCH $700
     YUM6,946UNCH$700
GENERAL ELECTRIC CORP 62,618 -6,352 $699
     GE62,618-6,352$699
MONDELEZ INTERNATIONAL INC 12,208 UNCH $673
     MDLZ12,208UNCH$673
LAS VEGAS SANDS CORP 9,504 UNCH $656
     LVS9,504UNCH$656
CUMMINS INC 3,512 -14 $629
     CMI3,512-14$629
HP INC 30,507 UNCH $627
     HPQ30,507UNCH$627
DUPONT DE NEMOURS INC 9,643 -555 $619
     DD9,643-555$619
WASTE MANAGEMENT INC 5,365 +380 $611
     WM5,365+380$611
CATERPILLAR INC 4,089 +47 $604
     CAT4,089+47$604
CITIGROUP INC 7,305 UNCH $584
     C7,305UNCH$584
GOLDMAN SACHS GROUP INC 2,521 +1,000 $580
     GS2,521+1,000$580
KIMBERLY CLARK CORP 4,143 UNCH $570
     KMB4,143UNCH$570
DOW INC 10,379 +23 $569
     DOW10,379+23$569
CVS HEALTH CORP 7,522 +85 $559
     CVS7,522+85$559
APPLIED MATERIALS INC 9,084 UNCH $554
     AMAT9,084UNCH$554
BLACKROCK INC CL A 1,097 -49 $551
     BLK1,097-49$551
AIR PRODUCTS & CHEMICALS INC 2,317 +1,200 $544
     APD2,317+1,200$544
COSTCO WHOLESALE CORP 1,853 +470 $544
     COST1,853+470$544
CSX CORP 7,272 UNCH $526
     CSX7,272UNCH$526
ORACLE CORPORATION 9,935 -14 $526
     ORCL9,935-14$526
TEXAS INSTRUMENTS INC 3,803 -1 $488
     TXN3,803-1$488
HEWLETT PACKARD ENTERPRISE COM 30,148 UNCH $479
     HPE30,148UNCH$479
MARRIOTT INTERNATIONAL INC 3,127 UNCH $473
     MAR3,127UNCH$473
MEDTRONIC PLC 4,160 -135 $472
     MDT4,160-135$472
NIKE INC CLASS B 4,661 +250 $472
     NKE4,661+250$472
SOUTHERN COMPANY 7,169 UNCH $457
     SO7,169UNCH$457
ISHARES S&P MIDCAP 400 VALUE E (IJJ) 2,581 -7 $441
     IJJ2,581-7$441
EMERSON ELEC CO 5,769 UNCH $440
     EMR5,769UNCH$440
MORGAN STANLEY 8,616 UNCH $440
     MS8,616UNCH$440
DUKE ENERGY CORP 4,763 -1 $434
     DUK4,763-1$434
TARGET CORP      $424
     COMMON STOCK3,303+3,303$424
UNITEDHEALTH GROUP INC 1,410 UNCH $414
     UNH1,410UNCH$414
COLGATE PALMOLIVE CO 5,963 -3 $410
     CL5,963-3$410
CORNING INC 13,902 UNCH $405
     GLW13,902UNCH$405
LOCKHEED MARTIN CORP 1,032 -24 $402
     LMT1,032-24$402
MANULIFE FINANCIAL CORP 19,796 UNCH $402
     MFC19,796UNCH$402
VALERO ENERGY CORP 4,262 UNCH $399
     VLO4,262UNCH$399
PHILLIPS 66 3,452 UNCH $385
     PSX3,452UNCH$385
VISA INC CL A 2,047 UNCH $384
     V2,047UNCH$384
ARES CAPITAL CORP 19,999 UNCH $373
     ARCC19,999UNCH$373
ANALOG DEVICES INC 3,130 UNCH $372
     ADI3,130UNCH$372
ISHARES DJ US TOTAL MARKET ETF (IYY) 2,287 UNCH $365
     IYY2,287UNCH$365
YUM CHINA HOLDINGS INC 7,309 UNCH $351
     YUMC7,309UNCH$351
OMNICOM GROUP 4,290 UNCH $348
     OMC4,290UNCH$348
LILLY ELI & CO 2,490 +2,490 $327
     LLY2,490+2,490$327
BAXTER INTL INC 3,831 UNCH $320
     BAX3,831UNCH$320
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,324 +2,324 $317
     IWD2,324+2,324$317
NORTHROP GRUMMAN CORPORATION 912 UNCH $314
     NOC912UNCH$314
PNC FINANCIAL SERVICES GROUP 1,955 UNCH $312
     PNC1,955UNCH$312
INTERNATIONAL PAPER CO 6,620 -1,000 $305
     IP6,620-1,000$305
ISHARES RUSSELL 1000 GROWTH ET (IWF) 1,721 +1,721 $302
     IWF1,721+1,721$302
CAPITAL ONE FINANCIAL CORP 2,911 UNCH $300
     COF2,911UNCH$300
PAYPAL HOLDINGS INC 2,746 +770 $297
     PYPL2,746+770$297
PUBLIC STORAGE INC REIT 1,388 UNCH $296
     PSA1,388UNCH$296
ILLINOIS TOOL WKS INC 1,644 UNCH $295
     ITW1,644UNCH$295
GENERAL DYNAMICS CORP 1,620 UNCH $286
     GD1,620UNCH$286
CENTENE CORP 4,500 +4,500 $283
     CNC4,500+4,500$283
ANTHEM INC 920 +920 $278
     ANTM920+920$278
GENERAL MLS INC 5,155 +5,155 $276
     GIS5,155+5,155$276
INTUIT INC 1,055 +1,055 $276
     INTU1,055+1,055$276
VIACOMCBS INC CL B 6,532 +6,532 $274
     CBS6,532+6,532$274
MICROCHIP TECHNOLOGY INC 2,582 UNCH $271
     MCHP2,582UNCH$271
ISHARES MSCI EMERGING MKT ETF (EEM) 5,932 +186 $266
     EEM5,932+186$266
EXELON CORP 5,830 UNCH $266
     EXC5,830UNCH$266
UNITED PARCEL SERVICE CL B 2,260 -2 $264
     UPS2,260-2$264
TRAVELERS COMPANIES INC      $256
     COMMON STOCK1,871+1,871$256
FISERV INC 2,121 UNCH $245
     FISV2,121UNCH$245
CHUBB LTD 1,518 +1,518 $236
     CB1,518+1,518$236
ISHARES CORE U.S. AGGREGATE BO (AGG) 2,084 UNCH $234
     AGG2,084UNCH$234
SPDR S&P MIDCAP 400 ETF TRUST (MDY) 605 UNCH $227
     MDY605UNCH$227
MARATHON PETROLEUM CORP 3,578 UNCH $216
     MPC3,578UNCH$216
ACCENTURE PLC CL A 1,022 +1,022 $215
     ACN1,022+1,022$215
BANK OF NEW YORK MELLON CORP 4,261 +4,261 $215
     BK4,261+4,261$215
METHANEX CORP 5,500 +5,500 $212
     MEOH5,500+5,500$212
ADOBE INC 628 +628 $207
     ADBE628+628$207
FORD MOTOR CO DEL 22,044 UNCH $205
     F22,044UNCH$205
PENSKE AUTOMOTIVE GROUP INC 4,000 +4,000 $201
     PAG4,000+4,000$201
WESTERN ASSET MGD MUNI FD INC 11,500 +11,500 $153
     MMU11,500+11,500$153
BB&T CORPORATION $0 (exited)
     BBT0-6,918$0
BP PLC SPONS ADR $0 (exited)
     BP0-5,950$0
CORTEVA INC $0 (exited)
     CTVA0-10,007$0
ISHARES S&P 500 INDEX FUND $0 (exited)
     IVV0-990$0
SUNTRUST BANKS INC 0 -4,497 $0 (exited)
     STI0-4,497$0

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

EntityShares/Amount
Change
Position Value
Change
TFC +12,738+$717
LLY +2,490+$327
IWD +2,324+$317
IWF +1,721+$302
CNC +4,500+$283
ANTM +920+$278
GIS +5,155+$276
INTU +1,055+$276
CBS +6,532+$274
CB +1,518+$236
EntityShares/Amount
Change
Position Value
Change
BBT -6,918-$370
STI -4,497-$309
IVV -990-$296
CTVA -10,007-$280
BP -5,950-$226
EntityShares/Amount
Change
Position Value
Change
PFE +10,023+$588
PG +7,914+$996
IBM +5,524+$636
UNP +4,720+$902
XOM +3,884+$229
MRK +3,591+$484
AXP +2,242+$320
INTC +2,155+$388
T +2,000+$116
MMM +1,990+$417
EntityShares/Amount
Change
Position Value
Change
GE -6,352+$83
JNJ -2,722+$308
IP -1,000-$13
KO -788+$7
DD -555-$109
WFC -440+$43
BA -415-$531
EFA -358+$19
D -159+$18
Size ($ 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

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