Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BURKE & HERBERT BANK & TRUST CO 07-05-2019 06-30-2019 231 113,595,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
JOHNSON & JOHNSON COMMON STOCK 1 $5,950,000 42,720 5.24 5.39 -883 -2.03
2
SPDR S&P 500 ETF TRUST OTHER 3 $5,434,000 18,545 4.78 4.68 -180 -0.96
MICROSOFT CORP COMMON STOCK 4 $4,067,000 30,366 3.58 3.19 -173 -0.57
EXXONMOBIL CORP COMMON STOCK 5 $3,968,000 51,774 3.49 3.71 -192 -0.37
6
APPLE INC COMMON STOCK 7 $3,467,000 17,520 3.05 3.06 -687 -3.77
8
9
COCA COLA CO COMMON STOCK 10 $2,850,000 55,970 2.51 2.46 -3,434 -5.78
11
12
PFIZER INC COMMON STOCK 13 $2,647,000 61,104 2.33 2.35 -1,487 -2.38
BOEING CO COMMON STOCK 14 $2,641,000 7,257 2.32 2.45 -15 -0.21
NORFOLK SOUTHERN CORP COMMON STOCK 15 $2,491,000 12,493 2.19 2.08 -71 -0.57
CHEVRON CORPORATION COMMON STOCK 16 $2,365,000 19,004 2.08 2.09 -201 -1.05
17
18
19
WALMART INC COMMON STOCK 20 $1,978,000 17,895 1.74 1.56 -163 -0.90
MERCK & CO INC COMMON STOCK 21 $1,953,000 23,299 1.72 1.72 -114 -0.49
VERIZON COMMUNICATIONS COMMON STOCK 22 $1,952,000 34,173 1.72 1.88 -1,859 -5.16
23
PEPSICO INC COMMON STOCK 24 $1,836,000 14,000 1.62 1.59 -665 -4.53
25
26
27
28
DISNEY WALT CO NEW COMMON STOCK 29 $1,667,000 11,937 1.47 1.25 -809 -6.35
30
CISCO SYSTEMS INC COMMON STOCK 31 $1,604,000 29,311 1.41 1.40 -35 -0.12
PHILIP MORRIS INTERNATIONAL COMMON STOCK 32 $1,582,000 20,146 1.39 1.58 -85 -0.42
HOME DEPOT INC COMMON STOCK 33 $1,560,000 7,498 1.37 1.29 -93 -1.23
PROCTER & GAMBLE CO COMMON STOCK 34 $1,543,000 14,078 1.36 1.37 -845 -5.66
INTEL CORP COMMON STOCK 35 $1,499,000 31,306 1.32 1.51 -475 -1.49
36
37
BANK OF AMERICA CORP COMMON STOCK 38 $1,405,000 48,482 1.24 1.18 -18 -0.04
39
DOMINION ENERGY INC COMMON STOCK 40 $1,351,000 17,474 1.19 1.26 -1,050 -5.67
41
42
ABBOTT LABS COMMON STOCK 43 $1,298,000 15,429 1.14 1.12 -370 -2.34
44
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 45 $1,273,000 4 1.12 1.07 0 0.00
INTL. BUSINESS MACHINES CORP COMMON STOCK 46 $1,268,000 9,200 1.12 1.15 -28 -0.30
47
48
JP MORGAN CHASE & CO COMMON STOCK 49 $1,225,000 10,962 1.08 0.99 -91 -0.82
50
ISHARES S&P 400 MIDCAP INDEX F OTHER 51 $1,210,000 6,227 1.07 1.01 194 3.22
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