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| Name: |
BURKE & HERBERT BANK & TRUST CO |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22313 |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$507.46 |
$2,054,000 |
3,907 |
1.55% |
188,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
20 |
- |
$344.50 |
$1,851,000 |
5,097 |
1.39% |
325,000 |
0 |
0.001 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$68.57 |
$1,363,000 |
17,700 |
1.03% |
273,000 |
0 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$304.46 |
$1,243,000 |
3,580 |
0.94% |
126,000 |
0 |
0.001 |
General Building Mate... |
|
|
GE |
General Electric Co |
36 |
- |
$162.64 |
$973,000 |
5,543 |
0.73% |
266,000 |
0 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$242.03 |
$966,000 |
3,869 |
0.73% |
65,000 |
0 |
0.001 |
Business Software & S... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$235.56 |
$781,000 |
3,095 |
0.59% |
83,000 |
0 |
0.001 |
Lodging |
|
|
FRT |
Federal Realty Investment T... |
46 |
- |
$104.91 |
$749,000 |
7,335 |
0.56% |
-7,000 |
0 |
0.009 |
REIT - Retail |
|
|
PAG |
Penske Automotive |
53 |
- |
$152.50 |
$648,000 |
4,000 |
0.49% |
6,000 |
0 |
0.005 |
Auto Dealerships |
|
|
INTU |
Intuit Inc |
56 |
- |
$614.04 |
$579,000 |
890 |
0.44% |
23,000 |
0 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
61 |
- |
$525.61 |
$539,000 |
1,040 |
0.41% |
49,000 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
- |
$98.78 |
$525,000 |
5,135 |
0.4% |
37,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
64 |
- |
$118.45 |
$506,000 |
4,120 |
0.38% |
15,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.91 |
$495,000 |
5,500 |
0.37% |
57,000 |
0 |
0.001 |
Personal Products |
|
|
MFC |
Manulife Financial Corporat... |
69 |
- |
$23.70 |
$488,000 |
19,510 |
0.37% |
57,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
75 |
- |
$61.54 |
$434,000 |
6,860 |
0.33% |
81,000 |
0 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$475.00 |
$423,000 |
884 |
0.32% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$417,000 |
5,613 |
0.31% |
22,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$75.33 |
$383,000 |
5,300 |
0.29% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.15 |
$374,000 |
4,686 |
0.28% |
4,000 |
0 |
0.001 |
Drug Stores |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$214.37 |
$359,000 |
1,562 |
0.27% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$416.48 |
$330,000 |
752 |
0.25% |
44,000 |
0 |
0 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$237.69 |
$323,000 |
1,313 |
0.24% |
1,000 |
0 |
0 |
Railroads |
|
|
MEOH |
Methanex Corporation (USA) |
100 |
- |
$48.12 |
$312,000 |
7,000 |
0.23% |
-20,000 |
0 |
0 |
Specialty Chemicals |
|
|
MCK |
McKesson Corp |
101 |
- |
$531.10 |
$307,000 |
572 |
0.23% |
42,000 |
0 |
0 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
102 |
- |
$463.20 |
$283,000 |
622 |
0.21% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$755.91 |
$280,000 |
360 |
0.21% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
104 |
- |
$158.12 |
$277,000 |
1,564 |
0.21% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
108 |
- |
$267.61 |
$247,000 |
886 |
0.19% |
16,000 |
0 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
110 |
- |
$48.78 |
$230,000 |
4,900 |
0.17% |
21,000 |
0 |
0 |
Copper |
|
|
JNK |
Spdr Lehman Hyb Etf |
111 |
- |
$93.84 |
$229,000 |
2,401 |
0.17% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
