Burke Herbert Bank Trust Co (1101250) Portfolio


Number of Companies: 98
Inflow: $4,453 K
Outflow: $-1,020 K
Net Flow: $3,433 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,458 New Holding 5,458 $130.40 $711 $711
2870 14 Monsanto Co (MON) Agricultural Chemicals 2,469 New Holding 2,469 $103.41 $255 $255
480 3 Phillips 66 (PSX) Refining And Marketing 2,961 New Holding 2,961 $79.34 $234 $234
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 314 New Holding 314 $715.62 $224 $224
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,403 New Holding 1,403 $148.58 $208 $208
3055 131 Simon Property Group Inc (SPG) Reit 932 New Holding 932 $216.90 $202 $202
3061 12 Chevron Corp (CVX) Integrated Oils 23,395 Added More 1,644 $104.83 $172 $2,452
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,830 Added More 1,569 $102.55 $160 $597
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,782 Added More 1,058 $129.87 $137 $880
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 11,014 Added More 2,103 $62.14 $130 $684
3050 14 Wells Fargo And Co (WFC) Diversified Banks 28,445 Added More 2,504 $47.33 $118 $1,346
3072 34 Microsoft Corp (MSFT) Infrastructure Software 33,404 Added More 2,191 $51.17 $112 $1,709
3031 8 Pfizer Inc (PFE) Large Pharma 70,641 Added More 2,631 $35.21 $92 $2,487
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,229 Added More 943 $95.74 $90 $596
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,858 Added More 1,615 $53.57 $86 $420
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 30,200 Added More 2,844 $28.69 $81 $866
176 9 Bbandt Corp (BBT) Banks 9,701 Added More 2,288 $35.61 $81 $345
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,532 Added More 703 $112.44 $79 $284
3076 10 Johnson And Johnson (JNJ) Large Pharma 48,225 Added More 650 $121.30 $78 $5,849
3070 18 Home Depot Inc (HD) Home Products Stores 8,961 Added More 575 $127.69 $73 $1,144
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,268 Added More 956 $75.81 $72 $323
3030 69 Intel Corp (INTC) Semiconductor Devices 35,409 Added More 2,022 $32.80 $66 $1,161
3077 22 Procter And Gamble Cothe (PG) Household Products 16,095 Added More 686 $84.67 $58 $1,362
2881 6 Waste Management Inc (WM) Waste Management 5,377 Added More 841 $66.27 $55 $356
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 8,217 Added More 1,174 $45.29 $53 $372
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,059 Added More 985 $52.16 $51 $316
2778 11 Bank Of America Corp (BAC) Diversified Banks 56,647 Added More 3,865 $13.27 $51 $751
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 16,261 Added More 1,272 $38.85 $49 $631
2956 32 Dominion Resources Incva (D) Integrated Utilities 17,190 Added More 610 $77.93 $47 $1,339
2982 9 Cigna Corp (CI) Managed Care 15,538 Added More 358 $127.99 $45 $1,988
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,722 Added More 653 $63.51 $41 $236
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 3,934 Added More 664 $55.20 $36 $217
236 1 Alcoa Inc (AA) Base Metals 18,382 Added More 3,608 $9.27 $33 $170
3071 42 Intl Business Machines Corp (IBM) It Services 11,737 Added More 214 $151.78 $32 $1,781
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,091 Added More 325 $97.82 $31 $1,280
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,377 Added More 373 $79.08 $29 $346
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 6,809 Added More 670 $43.49 $29 $296
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 5,319 Added More 454 $62.65 $28 $333
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,964 Added More 321 $85.79 $27 $340
111 1 Johnson Controls Inc (JCI) Auto Parts 5,950 Added More 618 $44.26 $27 $263
2850 27 Southern Cothe (SO) Integrated Utilities 6,229 Added More 509 $53.63 $27 $334
2806 7 Deere And Co (DE) Agricultural Machinery 4,246 Added More 336 $81.04 $27 $344
3004 37 Yum Brands Inc (YUM) Restaurants 4,833 Added More 303 $82.92 $25 $400
3062 63 Atandt Inc (T) Telecom Carriers 41,560 Added More 554 $43.21 $23 $1,795
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 22,388 Added More 340 $64.80 $22 $1,450
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 10,422 Added More 330 $65.19 $21 $679
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,865 Added More 140 $141.20 $19 $404
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,759 Added More 1,000 $18.72 $18 $220
3079 54 Apple Inc (AAPL) Communications Equipment 20,350 Added More 175 $95.60 $16 $1,945
2930 31 Exelon Corp (EXC) Integrated Utilities 5,994 Added More 305 $36.36 $11 $217
370 4 Baxter International Inc (BAX) Health Care Supplies 6,443 Added More 180 $45.22 $8 $291
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 21,128 Added More 109 $73.02 $7 $1,542
2927 6 Ford Motor Co (F) Automobiles 26,336 Added More 575 $12.57 $7 $331
2865 6 Norfolk Southern Corp (NSC) Rail Freight 13,417 Added More 78 $85.13 $6 $1,142
3000 32 American Express Co (AXP) Consumer Finance 6,764 Added More 105 $60.76 $6 $410
3060 21 Blackrock Inc (BLK) Investment Management 1,249 Added More 6 $342.53 $2 $427
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,767 No Change 0 $91.87 $0 $529
2484 13 Pultegroup Inc (PHM) Homebuilders 12,235 No Change 0 $19.49 $0 $238
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,200 No Change 0 $293.67 $0 $352
2594 11 Dun And Bradstreet Corp (DNB) Information Services 2,500 No Change 0 $121.84 $0 $304
2743 20 International Paper Co (IP) Containers And Packaging 7,534 No Change 0 $42.38 $0 $319
3059 25 Pepsico Inc (PEP) Beverages 15,327 No Change 0 $105.94 $0 $1,623
3011 13 Citigroup Inc (C) Diversified Banks 8,411 No Change 0 $42.39 $0 $356
2882 11 Omnicom Group (OMC) Advertising And Marketing 4,450 No Change 0 $81.49 $0 $362
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 4,912 No Change 0 $116.32 $0 $571
2867 22 Manulife Financial Corp (MFC) Life Insurance 21,266 No Change 0 $13.67 $0 $290
2985 20 Colgate-Palmolive Co (CL) Household Products 6,733 No Change 0 $73.20 $0 $492
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 12,687 No Change 0 $11.14 $0 $141
2796 120 Federal Realty Invs Trust (FRT) Reit 8,700 No Change 0 $165.55 $0 $1,440
3005 17 Lowes Cos Inc (LOW) Home Products Stores 7,429 No Change 0 $79.17 $0 $588
2663 9 Marriott International -Cl A (MAR) Lodging 3,946 No Change 0 $66.46 $0 $262
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,337 No Change 0 $222.28 $0 $297
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,948 No Change 0 $40.93 $0 $407
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,625 No Change 0 $248.17 $0 $403
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,210 No Change 0 $107.72 $0 $238
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 84,238 Sold Some -17 $93.74 $-1 $7,896
175 2 3m Co (MMM) Containers And Packaging 7,762 Sold Some -21 $175.12 $-3 $1,359
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,074 Sold Some -132 $39.31 $-5 $631
3040 9 Abbvie Inc (ABBV) Large Pharma 14,228 Sold Some -145 $61.91 $-8 $880
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 12,487 Sold Some -206 $45.51 $-9 $568
2886 77 Conocophillips (COP) Exploration And Production 12,045 Sold Some -225 $43.60 $-9 $525
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 11,174 Sold Some -265 $49.71 $-13 $555
3012 21 Kimberly-Clark Corp (KMB) Household Products 5,108 Sold Some -101 $137.48 $-13 $702
3068 39 Mcdonalds Corp (MCD) Restaurants 4,442 Sold Some -160 $120.34 $-19 $534
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,495 Sold Some -284 $75.80 $-21 $340
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,985 Sold Some -225 $104.16 $-23 $206
3022 6 Altria Group Inc (MO) Tobacco 23,169 Sold Some -369 $68.96 $-25 $1,597
2928 37 General Mills Inc (GIS) Packaged Food 3,240 Sold Some -365 $71.32 $-26 $231
3051 57 Gilead Sciences Inc (GILD) Biotech 4,465 Sold Some -370 $83.42 $-30 $372
2162 4 Macys Inc (M) Department Stores 7,591 Sold Some -1,000 $33.61 $-33 $255
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 38,849 Sold Some -727 $55.84 $-40 $2,169
3029 24 Coca-Cola Cothe (KO) Beverages 74,616 Sold Some -1,004 $45.33 $-45 $3,382
3065 7 Philip Morris International (PM) Tobacco 22,000 Sold Some -449 $101.72 $-45 $2,237
3023 7 Merck And Co Inc (MRK) Large Pharma 24,815 Sold Some -1,047 $57.61 $-60 $1,429
3049 6 General Electric Co (GE) Electrical Power Equipment 141,825 Sold Some -2,358 $31.48 $-74 $4,464
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 13,638 Sold Some -1,600 $73.55 $-117 $1,003
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -5,933 $24.36 $-144 $0
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 0 Sold All -3,500 $70.33 $-246 $0