Burke & Herbert Bank & Trust Co — Q2 2017 13F Holdings

Name: Burke & Herbert Bank & Trust Co — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001101250

Total reported value

$361.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	5.51%	+0.43%	-3.33%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.31%	+0.76%	-0.51%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.31%	-0.40%	-4.80%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.06%	—	-0.26%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	2.87%	+0.12%	-6.75%
6	AAPL	Apple INC	Stock-Tech	2.74%	-0.35%	+0.83%
7	PM	Philip Morris International	Stock-Consumer Staples	2.26%	—	-2.05%
8	MSFT	Microsoft CORP	Stock-Tech	2.01%	-1.05%	—
9	PFE	Pfizer INC	Stock-Healthcare	1.98%	+0.14%	+1.12%
10	CVX	Chevron CORP	Stock-Energy	1.91%	+0.33%	-0.79%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.83%	—	+32.24%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.68%	—	-1.25%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.62%	-0.07%	+1.36%
14	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	-1.43%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	+0.10%	-3.33%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	+0.09%	—
17	NSC	Norfolk Southern CORP	Stock-Industrials	1.44%	—	-1.87%
18	WMT	Walmart INC	Stock-Consumer Staples	1.39%	+0.13%	-3.32%
19	BA	Boeing Co/the	Stock-Industrials	1.33%	—	—
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.29%	—	-3.42%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	-0.06%	-2.38%
22	WFC	Wells Fargo & Co	Stock-Financials	1.27%	-0.07%	-2.24%
23	MMM	3m Co	Stock-Industrials	1.25%	—	—
24	D	Dominion Energy INC	Stock-Utilities	1.21%	—	-1.35%
25	BAC	Bank Of America CORP	Stock-Financials	1.20%	-0.07%	—
26	HD	Home Depot INC	Stock-Consumer Disc	1.18%	—	—
27	T	At&t INC	Stock-Comm Services	1.13%	—	+0.15%
28	INTC	Intel CORP	Stock-Tech	1.06%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-17.18%
30	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.00%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	-16.36%
32	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	-4.04%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.93%	—	—
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-39.73%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.15%	—
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.86%	—	-1.14%
37	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-2.40%
38	CI	The Cigna Group	Stock-Healthcare	0.77%	—	—
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-13.03%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+12.10%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	-2.44%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	-0.09%	-2.94%
43	DOW	Dow Chem Co	Stock-Materials	0.68%	—	-1.73%
44	DE	Deere & Co	Stock-Industrials	0.67%	—	-0.47%
45	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-7.56%
46	NEE	Nextera Energy INC	Stock-Utilities	0.63%	+0.07%	—
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-13.53%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.15%	-2.81%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.16%	-0.45%
50	HON	Honeywell International INC	Stock-Industrials	0.56%	—	-6.14%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Burke & Herbert Bank & Trust Co for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.4%	+32.24%	Add
2	JNJ	Johnson & Johnson	+0.2%	-3.33%	Trim
3	MCD	Mcdonald's CORP	+0.2%	+12.10%	Add
4	BA	Boeing Co/the	+0.2%	—	Unchanged
5	MMM	3m Co	+0.1%	—	Unchanged
6	MSFT	Microsoft CORP	+0.1%	—	Unchanged
7	CI	The Cigna Group	+0.1%	—	Unchanged
8	NSC	Norfolk Southern CORP	+0.1%	-1.87%	Trim
9	DE	Deere & Co	+0.1%	-0.47%	Trim
10	ABBV	Abbvie INC	+0.1%	-4.04%	Trim
11	LVS	Las Vegas Sands CORP	+0.1%	—	Unchanged
12	CSX	Csx CORP	+0.1%	—	Unchanged
13	XOM	Exxon Mobil CORP	0%	-0.51%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.80%	Trim
15	CVX	Chevron CORP	0%	-0.79%	Trim
16	FRTEUR	Federal Realty Invs Trust	0%	—	Unchanged
17	INTC	Intel CORP	-0.1%	—	Unchanged
18	SLB	Slb LTD	-0.1%	-2.21%	Trim
19	CMCSA	Comcast Corp-class A	-0.1%	-13.53%	Trim
20	HAL	Halliburton Co	-0.1%	-1.98%	Trim
21	GILD	Gilead Sciences INC	-0.1%	-21.10%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-2.40%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-19.27%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-25.09%	Trim
25	COP	Conocophillips	-0.1%	-3.32%	Trim
26	T	At&t INC	-0.1%	+0.15%	Add
27	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.03%	Trim
28	BAX	Baxter International INC	-0.1%	-42.81%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-2.38%	Trim
30	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-24.63%	Trim
31	EEM	Ishares Msci Emerging Market	-0.1%	-33.66%	Trim
32	MDT	Medtronic plc	-0.1%	-30.18%	Trim
33	HPE	Hewlett Packard Enterprise	-0.2%	—	Unchanged
34	VZ	Verizon Communications INC	-0.2%	-3.33%	Trim
35	IBM	Intl Business Machines CORP	-0.2%	+1.36%	Add
36	IJR	Ishares Core S&p Small-cap E	-0.2%	-16.36%	Trim
37	ADP	Automatic Data Processing	-0.2%	-27.76%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.2%	-17.18%	Trim
39	BBTUSD	Bb&t CORP	-0.2%	-44.62%	Trim
40	AEP	American Electric Power Company, Inc.	-0.3%	-0.26%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.5%	-39.73%	Trim
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	YUMC	Yum China Holdings INC	—	NEW	New buy
44	STX	Seagate Technology Holdings plc	—	NEW	New buy
45	PHM	Pultegroup INC	—	EXIT	Sold out
46	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
47	✓	Powershares	—	EXIT	Sold out
48	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	MS	Morgan Stanley	—	NEW	New buy