HoldingsChannel.com
All Stocks Held By Burke & Herbert Bank & Trust Co.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JOHNSON & JOHNSON 39,864 -146 $5,228
     JNJ39,864-146$5,228
SPDR S&P 500 ETF TRUST (SPY) 18,823 +302 $4,852
     SPY18,823+302$4,852
MICROSOFT CORP 30,649 -174 $4,834
     MSFT30,649-174$4,834
APPLE INC 17,502 -259 $4,450
     AAPL17,502-259$4,450
COCA COLA CO 54,503 -660 $2,412
     KO54,503-660$2,412
PROCTER & GAMBLE CO 21,870 -40 $2,406
     PG21,870-40$2,406
PFIZER INC 69,660 -327 $2,274
     PFE69,660-327$2,274
MERCK & CO INC 27,079 +236 $2,083
     MRK27,079+236$2,083
WALMART INC 17,732 -172 $2,015
     WMT17,732-172$2,015
EXXONMOBIL CORP 52,292 -2,828 $1,985
     XOM52,292-2,828$1,985
INTEL CORP 32,844 -494 $1,778
     INTC32,844-494$1,778
NORFOLK SOUTHERN CORP 11,901 -70 $1,738
     NSC11,901-70$1,738
PEPSICO INC 14,032 -144 $1,685
     PEP14,032-144$1,685
VERIZON COMMUNICATIONS 31,002 -2,621 $1,666
     VZ31,002-2,621$1,666
INTL. BUSINESS MACHINES CORP 14,682 -22 $1,629
     IBM14,682-22$1,629
PHILIP MORRIS INTERNATIONAL 19,954 -30 $1,456
     PM19,954-30$1,456
HOME DEPOT INC 7,738 -5 $1,445
     HD7,738-5$1,445
BERKSHIRE HATHAWAY INC CLASS A      $1,347
     BRK.A3UNCH$816
     BRK.B2,906-5$531
CHEVRON CORPORATION 18,123 -793 $1,313
     CVX18,123-793$1,313
ABBOTT LABS 16,335 -229 $1,289
     ABT16,335-229$1,289
CIGNA CORP 7,054 -6 $1,250
     CI7,054-6$1,250
NEXTERA ENERGY INC 5,157 -53 $1,241
     NEE5,157-53$1,241
DOMINION ENERGY INC 16,808 -6 $1,214
     D16,808-6$1,214
DISNEY WALT CO NEW 12,081 -83 $1,167
     DIS12,081-83$1,167
ABBVIE INC 15,247 -158 $1,162
     ABBV15,247-158$1,162
CISCO SYSTEMS INC 29,031 -280 $1,141
     CSCO29,031-280$1,141
UNION PAC CORP 7,294 -5 $1,029
     UNP7,294-5$1,029
BANK OF AMERICA CORP 47,930 -68 $1,018
     BAC47,930-68$1,018
BOEING CO 6,782 -30 $1,011
     BA6,782-30$1,011
3M CO 7,317 -120 $999
     MMM7,317-120$999
AT&T INC 33,168 +18 $967
     T33,168+18$967
ALPHABET INC CL A 832 UNCH $966
     GOOGL832UNCH$966
JP MORGAN CHASE & CO 10,662 -230 $960
     JPM10,662-230$960
ISHARES S&P SMALLCAP 600 (IJR) 16,341 +521 $917
     IJR16,341+521$917
ISHARES S&P 400 MIDCAP INDEX F (IJH) 6,342 -39 $912
     IJH6,342-39$912
MCDONALDS CORP 5,369 -141 $888
     MCD5,369-141$888
AMAZON.COM INC 435 -18 $848
     AMZN435-18$848
DEERE & CO 6,117 -5 $845
     DE6,117-5$845
ALTRIA GROUP INC 21,782 UNCH $842
     MO21,782UNCH$842
QUALCOMM INC 12,195 -100 $825
     QCOM12,195-100$825
AMERICAN EXPRESS CO 8,749 -100 $749
     AXP8,749-100$749
COMCAST CORP CL A 21,439 +56 $737
     CMCSA21,439+56$737
VANGUARD HIGH DVD YIELD ETF (VYM) 10,145 +719 $717
     VYM10,145+719$717
ALPHABET INC CL C 609 -9 $708
     GOOG609-9$708
FACEBOOK INC CL A 4,190 +460 $699
     FB4,190+460$699
HONEYWELL INTERNATIONAL INC 5,064 -68 $677
     HON5,064-68$677
LOWES COS INC 7,651 -110 $659
     LOW7,651-110$659
FEDERAL REALTY INVESTMENT TR R 8,610 UNCH $642
     FRT8,610UNCH$642
BRISTOL MYERS SQUIBB CO 11,226 -206 $626
     BMY11,226-206$626
MONDELEZ INTERNATIONAL INC 12,208 UNCH $612
     MDLZ12,208UNCH$612
UNITED TECHNOLOGIES CORP 6,383 -75 $602
     UTX6,383-75$602
AUTOMATIC DATA PROCESSING INC 4,397 UNCH $601
     ADP4,397UNCH$601
SHERWIN WILLIAMS CO 1,264 UNCH $580
     SHW1,264UNCH$580
ISHARES MSCI EAFE ETF (EFA) 10,386 +229 $555
     EFA10,386+229$555
WELLS FARGO & CO 19,018 -95 $546
     WFC19,018-95$546
HP INC 30,272 -235 $525
     HPQ30,272-235$525
COSTCO WHOLESALE CORP 1,834 -19 $523
     COST1,834-19$523
KIMBERLY CLARK CORP 4,079 -64 $521
     KMB4,079-64$521
CATERPILLAR INC 4,340 +251 $504
     CAT4,340+251$504
GOLDMAN SACHS GROUP INC 3,221 +700 $498
     GS3,221+700$498
WASTE MANAGEMENT INC 5,365 UNCH $496
     WM5,365UNCH$496
GENERAL ELECTRIC CORP 61,686 -932 $490
     GE61,686-932$490
ORACLE CORPORATION 9,935 UNCH $480
     ORCL9,935UNCH$480
BLACKROCK INC CL A 1,082 -15 $476
     BLK1,082-15$476
CUMMINS INC 3,512 UNCH $475
     CMI3,512UNCH$475
YUM BRANDS INC 6,926 -20 $474
     YUM6,926-20$474
AIR PRODUCTS & CHEMICALS INC 2,317 UNCH $463
     APD2,317UNCH$463
CVS HEALTH CORP 7,372 -150 $437
     CVS7,372-150$437
CSX CORP 7,272 UNCH $417
     CSX7,272UNCH$417
APPLIED MATERIALS INC 9,084 UNCH $416
     AMAT9,084UNCH$416
CONOCOPHILLIPS 13,032 -600 $401
     COP13,032-600$401
TRUIST FINANCIAL CORP 12,738 UNCH $393
     TFC12,738UNCH$393
SOUTHERN COMPANY 7,169 UNCH $388
     SO7,169UNCH$388
DUKE ENERGY CORP 4,763 UNCH $386
     DUK4,763UNCH$386
NIKE INC CLASS B 4,661 UNCH $386
     NKE4,661UNCH$386
COLGATE PALMOLIVE CO 5,763 -200 $382
     CL5,763-200$382
TEXAS INSTRUMENTS INC 3,727 -76 $373
     TXN3,727-76$373
LAS VEGAS SANDS CORP 8,295 -1,209 $353
     LVS8,295-1,209$353
LOCKHEED MARTIN CORP 1,028 -4 $348
     LMT1,028-4$348
LILLY ELI & CO 2,490 UNCH $345
     LLY2,490UNCH$345
UNITEDHEALTH GROUP INC 1,383 -27 $345
     UNH1,383-27$345
BAXTER INTL INC 3,831 UNCH $311
     BAX3,831UNCH$311
YUM CHINA HOLDINGS INC 7,309 UNCH $311
     YUMC7,309UNCH$311
TARGET CORP      $307
     COMMON STOCK3,303UNCH$307
CITIGROUP INC 7,145 -160 $301
     C7,145-160$301
CENTENE CORP 5,000 +500 $297
     CNC5,000+500$297
MORGAN STANLEY 8,616 UNCH $293
     MS8,616UNCH$293
HEWLETT PACKARD ENTERPRISE COM 29,908 -240 $290
     HPE29,908-240$290
ISHARES DJ US TOTAL MARKET ETF (IYY) 2,287 UNCH $289
     IYY2,287UNCH$289
CORNING INC 13,902 UNCH $285
     GLW13,902UNCH$285
ISHARES S&P MIDCAP 400 VALUE E (IJJ) 2,593 +12 $285
     IJJ2,593+12$285
MEDTRONIC PLC 3,160 -1,000 $285
     MDT3,160-1,000$285
ACCENTURE PLC CL A 1,722 +700 $281
     ACN1,722+700$281
ANALOG DEVICES INC 3,130 UNCH $281
     ADI3,130UNCH$281
PUBLIC STORAGE INC REIT 1,388 UNCH $276
     PSA1,388UNCH$276
EMERSON ELEC CO 5,691 -78 $272
     EMR5,691-78$272
GENERAL MLS INC 5,155 UNCH $272
     GIS5,155UNCH$272
NORTHROP GRUMMAN CORPORATION 899 -13 $272
     NOC899-13$272
PAYPAL HOLDINGS INC 2,837 +91 $272
     PYPL2,837+91$272
VISA INC CL A 1,672 -375 $269
     V1,672-375$269
DUPONT DE NEMOURS INC 7,370 -2,273 $252
     DD7,370-2,273$252
VALERO ENERGY CORP 5,512 +1,250 $250
     VLO5,512+1,250$250
MARRIOTT INTERNATIONAL INC 3,328 +201 $249
     MAR3,328+201$249
MANULIFE FINANCIAL CORP 19,796 UNCH $248
     MFC19,796UNCH$248
CHARLES SCHWAB CORP 7,300 +7,300 $245
     SCHW7,300+7,300$245
INTUIT INC 1,055 UNCH $243
     INTU1,055UNCH$243
ISHARES CORE U.S. AGGREGATE BO (AGG) 2,084 UNCH $240
     AGG2,084UNCH$240
OMNICOM GROUP 4,290 UNCH $236
     OMC4,290UNCH$236
ANTHEM INC 1,020 +100 $232
     ANTM1,020+100$232
ILLINOIS TOOL WKS INC 1,605 -39 $228
     ITW1,605-39$228
DOW INC 7,755 -2,624 $227
     DOW7,755-2,624$227
EXELON CORP 5,828 -2 $215
     EXC5,828-2$215
GENERAL DYNAMICS CORP 1,620 UNCH $214
     GD1,620UNCH$214
UNITED PARCEL SERVICE CL B 2,260 UNCH $211
     UPS2,260UNCH$211
ISHARES MSCI EMERGING MKT ETF (EEM) 5,932 UNCH $202
     EEM5,932UNCH$202
FISERV INC 2,121 UNCH $201
     FISV2,121UNCH$201
ARES CAPITAL CORP 16,299 -3,700 $176
     ARCC16,299-3,700$176
WESTERN ASSET MGD MUNI FD INC 11,500 UNCH $138
     MMU11,500UNCH$138
FORD MOTOR CO DEL 22,044 +0 $107
     F22,044UNCH$107
ADOBE INC $0 (exited)
     ADBE0-628$0
BANK OF NEW YORK MELLON CORP $0 (exited)
     BK0-4,261$0
CHUBB LTD $0 (exited)
     CB0-1,518$0
VIACOMCBS INC CL B $0 (exited)
     CBS0-6,532$0
CAPITAL ONE FINANCIAL CORP $0 (exited)
     COF0-2,911$0
INTERNATIONAL PAPER CO $0 (exited)
     IP0-6,620$0
ISHARES RUSSELL 1000 VALUE ETF $0 (exited)
     IWD0-2,324$0
ISHARES RUSSELL 1000 GROWTH ET $0 (exited)
     IWF0-1,721$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-2,582$0
SPDR S&P MIDCAP 400 ETF TRUST $0 (exited)
     MDY0-605$0
METHANEX CORP $0 (exited)
     MEOH0-5,500$0
MARATHON PETROLEUM CORP $0 (exited)
     MPC0-3,578$0
PENSKE AUTOMOTIVE GROUP INC $0 (exited)
     PAG0-4,000$0
PNC FINANCIAL SERVICES GROUP $0 (exited)
     PNC0-1,955$0
PHILLIPS 66 $0 (exited)
     PSX0-3,452$0
TRAVELERS COMPANIES INC 0 -1,871 $0 (exited)
     COMMON STOCK0-1,871$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
SCHW +7,300+$245
EntityShares/Amount
Change
Position Value
Change
PSX -3,452-$385
IWD -2,324-$317
PNC -1,955-$312
IP -6,620-$305
IWF -1,721-$302
COF -2,911-$300
CBS -6,532-$274
MCHP -2,582-$271
TRAVELERS COMPANIES INC -1,871-$256
CB -1,518-$236
EntityShares/Amount
Change
Position Value
Change
VLO +1,250-$149
VYM +719-$167
GS +700-$82
ACN +700+$66
IJR +521-$410
CNC +500+$14
FB +460-$67
SPY +302-$1,109
CAT +251-$100
MRK +236-$358
EntityShares/Amount
Change
Position Value
Change
ARCC -3,700-$197
XOM -2,828-$1,861
DOW -2,624-$342
VZ -2,621-$398
DD -2,273-$367
LVS -1,209-$303
MDT -1,000-$187
GE -932-$209
CVX -793-$966
Size ($ in 1000's)
At 03/31/2020: $98,655
At 12/31/2019: $129,705

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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