$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NSC | NORFOLK SOUTHERN CORP | $1,758,000 | -6.3% | 12,948 | 0.0% | 1.58% | -1.6% | |
| 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% | |
| 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% | |
| 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% | |
| T | AT&T INC | $1,160,000 | -8.4% | 32,564 | 0.0% | 1.04% | -3.8% | |
| 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% | |
| CI | CIGNA CORP | $845,000 | -17.4% | 5,038 | 0.0% | 0.76% | -13.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HAL | HALLIBURTON CO | $447,000 | -3.9% | 9,519 | 0.0% | 0.40% | +1.0% | |
| 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% | |
| 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% | |
| 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% | |
| ARCC | ARES CAPITAL CORP | $347,000 | +1.2% | 21,846 | 0.0% | 0.31% | +6.1% | |
| 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% | |
| 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% | |
| 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% | |
| FDX | FEDEX CORPORATION | $294,000 | -3.6% | 1,223 | 0.0% | 0.26% | +1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $293,000 | -6.1% | 1,870 | 0.0% | 0.26% | -1.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $280,000 | -3.8% | 2,926 | 0.0% | 0.25% | +1.2% | |
| ADI | ANALOG DEVICES INC | $275,000 | +2.2% | 3,017 | 0.0% | 0.25% | +7.4% | |
| UPS | UNITED PARCEL SERVICE CL B | $266,000 | -11.9% | 2,541 | 0.0% | 0.24% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | $120,000 | -12.4% | 11,500 | 0.0% | 0.11% | -7.7% |
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 | 45 | Q2 2024 | 7.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.5% |
| EXXONMOBIL CORP | 45 | Q2 2024 | 9.3% |
| APPLE INC | 45 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| COCA COLA CO | 45 | Q2 2024 | 3.5% |
| PFIZER INC | 45 | Q2 2024 | 2.7% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.9% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.6% |
| NORFOLK SOUTHERN CORP | 45 | Q2 2024 | 2.2% |
View BURKE & HERBERT BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.