$111 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $5,700,000 | -10.5% | 44,478 | -2.5% | 5.13% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $4,924,000 | -2.8% | 18,713 | -1.4% | 4.43% | +2.1% |
| XOM | Sell | EXXONMOBIL CORP | $4,132,000 | -12.1% | 55,377 | -1.5% | 3.72% | -7.7% |
| AAPL | Sell | APPLE INC | $3,131,000 | -2.8% | 18,663 | -1.9% | 2.82% | +2.1% |
| KO | Sell | COCA COLA CO | $2,854,000 | -10.0% | 65,713 | -4.9% | 2.57% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $2,678,000 | -1.8% | 29,340 | -8.0% | 2.41% | +3.2% |
| BA | Sell | BOEING CO | $2,404,000 | +10.6% | 7,332 | -0.5% | 2.16% | +16.1% |
| PFE | Buy | PFIZER INC | $2,314,000 | -1.2% | 65,189 | +0.8% | 2.08% | +3.7% |
| CVX | CHEVRON CORPORATION | $2,225,000 | -8.9% | 19,512 | 0.0% | 2.00% | -4.3% | |
| DWDP | DOWDUPONT INC | $2,129,000 | -10.5% | 33,413 | 0.0% | 1.92% | -6.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $2,041,000 | -5.9% | 20,524 | 0.0% | 1.84% | -1.1% | |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,772,000 | +2.4% | 11,547 | +2.3% | 1.59% | +7.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,758,000 | -6.3% | 12,948 | 0.0% | 1.58% | -1.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,712,000 | -9.5% | 35,804 | +0.2% | 1.54% | -4.9% |
| PEP | Sell | PEPSICO INC | $1,688,000 | -9.2% | 15,465 | -0.3% | 1.52% | -4.7% |
| WMT | Sell | WALMART INC | $1,653,000 | -10.1% | 18,578 | -0.3% | 1.49% | -5.6% |
| INTC | Sell | INTEL CORP | $1,600,000 | +4.2% | 30,717 | -7.7% | 1.44% | +9.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,472,000 | -3.2% | 49,104 | -4.7% | 1.32% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,450,000 | -25.8% | 107,570 | -3.9% | 1.30% | -22.0% |
| MMM | Sell | 3M CO | $1,402,000 | -7.2% | 6,385 | -0.5% | 1.26% | -2.6% |
| PG | PROCTER & GAMBLE CO | $1,355,000 | -13.7% | 17,093 | 0.0% | 1.22% | -9.4% | |
| MO | ALTRIA GROUP INC | $1,355,000 | -12.8% | 21,755 | 0.0% | 1.22% | -8.4% | |
| ABBV | Sell | ABBVIE INC | $1,341,000 | -2.4% | 14,171 | -0.3% | 1.21% | +2.5% |
| HD | Sell | HOME DEPOT INC | $1,313,000 | -9.6% | 7,366 | -3.9% | 1.18% | -5.1% |
| MRK | MERCK & CO INC | $1,306,000 | -3.3% | 23,982 | 0.0% | 1.18% | +1.6% | |
| DIS | DISNEY WALT CO NEW | $1,289,000 | -6.5% | 12,830 | 0.0% | 1.16% | -1.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,219,000 | +14.6% | 28,399 | +2.2% | 1.10% | +20.3% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $1,196,000 | +0.5% | 4 | 0.0% | 1.08% | +5.6% | |
| JPM | JP MORGAN CHASE & CO | $1,192,000 | +2.8% | 10,833 | 0.0% | 1.07% | +8.1% | |
| WFC | Sell | WELLS FARGO & CO | $1,168,000 | -22.4% | 22,279 | -10.2% | 1.05% | -18.5% |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $1,164,000 | -2.0% | 6,204 | -0.9% | 1.05% | +2.9% |
| T | AT&T INC | $1,160,000 | -8.4% | 32,564 | 0.0% | 1.04% | -3.8% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $1,152,000 | -1.2% | 14,963 | -1.5% | 1.04% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $1,127,000 | -16.8% | 16,725 | +0.1% | 1.01% | -12.5% |
| FRT | FEDERAL REALTY INVESTMENT TR R | $1,010,000 | -12.6% | 8,700 | 0.0% | 0.91% | -8.2% | |
| VYM | VANGUARD HIGH DVD YIELD ETFother | $988,000 | -3.6% | 11,972 | 0.0% | 0.89% | +1.3% | |
| ABT | ABBOTT LABS | $957,000 | +4.9% | 15,969 | 0.0% | 0.86% | +10.2% | |
| DE | DEERE & CO | $956,000 | -0.8% | 6,158 | 0.0% | 0.86% | +4.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $921,000 | -0.2% | 14,570 | -3.3% | 0.83% | +4.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $871,000 | -20.3% | 12,500 | -19.6% | 0.78% | -16.3% |
| CI | CIGNA CORP | $845,000 | -17.4% | 5,038 | 0.0% | 0.76% | -13.2% | |
| MCD | Buy | MCDONALDS CORP | $833,000 | -7.5% | 5,328 | +1.7% | 0.75% | -3.0% |
| COP | CONOCOPHILLIPS | $822,000 | +8.2% | 13,861 | 0.0% | 0.74% | +13.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $789,000 | -1.4% | 6,274 | 0.0% | 0.71% | +3.6% | |
| GOOGL | Buy | ALPHABET INC CL A | $777,000 | +1.4% | 749 | +3.0% | 0.70% | +6.6% |
| NEE | NEXTERA ENERGY INC | $727,000 | +4.6% | 4,452 | 0.0% | 0.65% | +9.9% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOother | $714,000 | -2.1% | 6,660 | 0.0% | 0.64% | +2.9% | |
| LOW | LOWES COS INC | $708,000 | -5.6% | 8,068 | 0.0% | 0.64% | -0.8% | |
| HPQ | Buy | HP INC | $701,000 | +13.4% | 31,946 | +8.6% | 0.63% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $676,000 | -7.9% | 12,191 | +6.4% | 0.61% | -3.3% |
| BLK | Sell | BLACKROCK INC CL A | $662,000 | +4.7% | 1,222 | -0.8% | 0.60% | +10.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $648,000 | -7.8% | 4,485 | -2.2% | 0.58% | -3.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $642,000 | +7.7% | 8,928 | +4.0% | 0.58% | +13.1% |
| AXP | AMERICAN EXPRESS CO | $633,000 | -5.9% | 6,781 | 0.0% | 0.57% | -1.2% | |
| GOOG | ALPHABET INC CL C | $631,000 | -1.4% | 612 | 0.0% | 0.57% | +3.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $616,000 | +34.2% | 5,927 | +35.1% | 0.55% | +41.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $575,000 | -8.0% | 2,883 | -8.4% | 0.52% | -3.4% |
| YUM | Buy | YUM! BRANDS INC | $570,000 | +14.0% | 6,692 | +9.2% | 0.51% | +19.9% |
| CMCSA | COMCAST CORP-CL A | $559,000 | -14.7% | 16,358 | 0.0% | 0.50% | -10.3% | |
| CAT | CATERPILLAR INC | $550,000 | -6.5% | 3,729 | 0.0% | 0.50% | -1.8% | |
| AMZN | AMAZON.COM INC | $549,000 | +23.9% | 379 | 0.0% | 0.49% | +30.3% | |
| CMI | CUMMINS INC | $547,000 | -8.2% | 3,373 | 0.0% | 0.49% | -3.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $541,000 | +22.1% | 30,840 | 0.0% | 0.49% | +28.5% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $534,000 | +72.8% | 11,055 | +68.6% | 0.48% | +81.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $507,000 | -2.3% | 12,137 | 0.0% | 0.46% | +2.7% | |
| AMAT | APPLIED MATERIALS INC | $506,000 | +9.1% | 9,084 | 0.0% | 0.46% | +14.6% | |
| SHW | SHERWIN WILLIAMS CO | $495,000 | -4.4% | 1,264 | 0.0% | 0.44% | +0.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $493,000 | -4.3% | 4,342 | -1.1% | 0.44% | +0.5% |
| CL | COLGATE PALMOLIVE CO | $481,000 | -4.8% | 6,701 | 0.0% | 0.43% | +0.2% | |
| MAR | MARRIOTT INTERNATIONAL INC | $477,000 | +0.2% | 3,507 | 0.0% | 0.43% | +5.1% | |
| KMB | KIMBERLY CLARK CORP | $460,000 | -8.9% | 4,182 | 0.0% | 0.41% | -4.2% | |
| IP | Buy | INTERNATIONAL PAPER CO | $456,000 | +30.3% | 8,534 | +41.4% | 0.41% | +36.7% |
| HAL | HALLIBURTON CO | $447,000 | -3.9% | 9,519 | 0.0% | 0.40% | +1.0% | |
| ORCL | Buy | ORACLE CORPORATION | $430,000 | +2.1% | 9,404 | +5.7% | 0.39% | +7.2% |
| WM | WASTE MANAGEMENT INC | $421,000 | -2.5% | 5,002 | 0.0% | 0.38% | +2.4% | |
| LMT | LOCKHEED MARTIN CORP | $417,000 | +5.3% | 1,233 | 0.0% | 0.38% | +10.6% | |
| CVS | Sell | CVS HEALTH CORP | $415,000 | -19.6% | 6,669 | -6.3% | 0.37% | -15.6% |
| EMR | EMERSON ELEC CO | $411,000 | -1.9% | 6,019 | 0.0% | 0.37% | +3.1% | |
| GS | GOLDMAN SACHS GROUP INC | $411,000 | -1.2% | 1,635 | 0.0% | 0.37% | +3.9% | |
| CSX | CSX CORP | $408,000 | +1.2% | 7,324 | 0.0% | 0.37% | +6.4% | |
| C | CITIGROUP INC | $407,000 | -9.4% | 6,035 | 0.0% | 0.37% | -4.7% | |
| UNH | UNITEDHEALTH GROUP INC | $401,000 | -2.7% | 1,872 | 0.0% | 0.36% | +2.3% | |
| VLO | VALERO ENERGY CORP | $396,000 | +0.8% | 4,273 | 0.0% | 0.36% | +5.6% | |
| GLW | CORNING INC | $390,000 | -12.8% | 13,969 | 0.0% | 0.35% | -8.4% | |
| MFC | MANULIFE FINANCIAL CORP | $380,000 | -10.8% | 20,438 | 0.0% | 0.34% | -6.3% | |
| F | FORD MOTOR CO DEL | $365,000 | -11.4% | 32,965 | 0.0% | 0.33% | -7.1% | |
| MDT | Sell | MEDTRONIC PLC | $364,000 | -1.1% | 4,531 | -0.5% | 0.33% | +3.8% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Yother | $358,000 | -2.7% | 10,010 | 0.0% | 0.32% | +2.2% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $358,000 | -3.2% | 2,316 | 0.0% | 0.32% | +1.6% | |
| GD | GENERAL DYNAMICS CORP | $354,000 | +8.9% | 1,602 | 0.0% | 0.32% | +14.4% | |
| DUK | Buy | DUKE ENERGY CORP | $351,000 | -6.1% | 4,533 | +1.8% | 0.32% | -1.2% |
| ARCC | ARES CAPITAL CORP | $347,000 | +1.2% | 21,846 | 0.0% | 0.31% | +6.1% | |
| PSX | Sell | PHILLIPS 66 | $330,000 | -10.3% | 3,440 | -5.5% | 0.30% | -5.7% |
| IYY | ISHARES DJ US TOTAL MARKET ETFother | $328,000 | -1.2% | 2,481 | 0.0% | 0.30% | +3.9% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $327,000 | +13.5% | 937 | 0.0% | 0.29% | +19.0% | |
| STI | SUNTRUST BANKS INC | $327,000 | +5.5% | 4,797 | 0.0% | 0.29% | +10.9% | |
| BP | BP PLC SPONS ADR | $326,000 | -3.6% | 8,041 | 0.0% | 0.29% | +1.4% | |
| FB | Buy | FACEBOOK INC CL A | $325,000 | 0.0% | 2,037 | +10.6% | 0.29% | +5.0% |
| OMC | OMNICOM GROUP | $319,000 | -0.3% | 4,390 | 0.0% | 0.29% | +4.7% | |
| KHC | KRAFT HEINZ CO | $316,000 | -20.0% | 5,072 | 0.0% | 0.28% | -16.0% | |
| SO | Buy | SOUTHERN COMPANY | $314,000 | -4.3% | 7,019 | +2.9% | 0.28% | +0.4% |
| NKE | Sell | NIKE INC-CLASS B | $312,000 | -5.7% | 4,691 | -11.3% | 0.28% | -0.7% |
| BBT | Buy | BB&T CORPORATION | $312,000 | +11.0% | 5,997 | +6.4% | 0.28% | +16.6% |
| YUMC | YUM CHINA HOLDINGS INC | $306,000 | +3.4% | 7,375 | 0.0% | 0.28% | +8.7% | |
| TRAVELERS COMPANIES INC | $303,000 | +2.4% | 2,181 | 0.0% | 0.27% | +7.9% | ||
| PNC | PNC FINANCIAL SERVICES GROUP | $300,000 | +4.9% | 1,980 | 0.0% | 0.27% | +10.2% | |
| DXC | Buy | DXC TECHNOLOGY CO | $299,000 | +15.4% | 2,970 | +9.0% | 0.27% | +21.2% |
| FDX | FEDEX CORPORATION | $294,000 | -3.6% | 1,223 | 0.0% | 0.26% | +1.1% | |
| New | DUN & BRADSTREET CORP DEL | $293,000 | – | 2,500 | +100.0% | 0.26% | – | |
| ITW | ILLINOIS TOOL WKS INC | $293,000 | -6.1% | 1,870 | 0.0% | 0.26% | -1.1% | |
| ICF | Sell | ISHARES COHEN & STEERS RLTY ETother | $282,000 | -9.6% | 3,030 | -1.6% | 0.25% | -4.9% |
| COF | CAPITAL ONE FINANCIAL CORP | $280,000 | -3.8% | 2,926 | 0.0% | 0.25% | +1.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $275,000 | -10.1% | 4,248 | -6.6% | 0.25% | -5.7% |
| ADI | ANALOG DEVICES INC | $275,000 | +2.2% | 3,017 | 0.0% | 0.25% | +7.4% | |
| MON | Buy | MONSANTO CO | $268,000 | 0.0% | 2,297 | +0.3% | 0.24% | +5.2% |
| UPS | UNITED PARCEL SERVICE CL B | $266,000 | -11.9% | 2,541 | 0.0% | 0.24% | -7.7% | |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDother | $265,000 | -2.9% | 1,000 | -1.5% | 0.24% | +1.7% |
| MPC | MARATHON PETROLEUM CORP | $264,000 | +10.9% | 3,606 | 0.0% | 0.24% | +16.2% | |
| COST | COSTCO WHOLESALE CORP | $264,000 | +1.1% | 1,400 | 0.0% | 0.24% | +6.3% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $262,000 | -5.1% | 5,072 | -1.0% | 0.24% | 0.0% |
| UNP | Buy | UNION PAC CORP | $261,000 | +3.6% | 1,940 | +3.2% | 0.24% | +8.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $254,000 | -4.9% | 3,685 | +3.0% | 0.23% | -0.4% |
| MS | MORGAN STANLEY | $246,000 | +2.9% | 4,566 | 0.0% | 0.22% | +7.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTother | $245,000 | -0.8% | 715 | 0.0% | 0.22% | +3.8% | |
| BAX | BAXTER INTL INC | $242,000 | +0.4% | 3,725 | 0.0% | 0.22% | +5.8% | |
| V | VISA INC CL A | $241,000 | +4.8% | 2,013 | 0.0% | 0.22% | +10.2% | |
| PSA | Buy | PUBLIC STORAGE INC REIT | $239,000 | -0.4% | 1,192 | +3.8% | 0.22% | +4.4% |
| TARGET CORP | $230,000 | +6.5% | 3,317 | 0.0% | 0.21% | +11.9% | ||
| EFG | ISHARES TR MSCI EAFE GROWTH ETother | $226,000 | -0.4% | 2,810 | 0.0% | 0.20% | +4.6% | |
| EXC | EXELON CORP | $221,000 | -1.3% | 5,671 | 0.0% | 0.20% | +3.6% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $198,000 | -9.6% | 12,217 | 0.0% | 0.18% | -5.3% | |
| EVV | EATON VANCE LTD DURATION FNDother | $189,000 | -4.5% | 14,500 | 0.0% | 0.17% | 0.0% | |
| FDC | FIRST DATA CORP CL A | $173,000 | -3.9% | 10,800 | 0.0% | 0.16% | +1.3% | |
| AMLP | Sell | ALERIAN MLP ETFother | $129,000 | -17.3% | 13,800 | -4.8% | 0.12% | -13.4% |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | $120,000 | -12.4% | 11,500 | 0.0% | 0.11% | -7.7% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,784 | -100.0% | -0.23% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL | $0 | – | -2,500 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 9.3% |
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| COCA COLA CO | 42 | Q3 2023 | 3.5% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.9% |
| PHILIP MORRIS INTL | 42 | Q3 2023 | 2.6% |
| NORFOLK SOUTHERN CORP | 42 | Q3 2023 | 2.2% |
View BURKE & HERBERT BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
View BURKE & HERBERT BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.