Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2023

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burke & Herbert Finl Svcs Corp Common (BHRB) 10.4 $15M 240k 64.20
Apple Common (AAPL) 7.1 $10M 54k 193.97
Microsoft Corp Common (MSFT) 6.0 $8.8M 26k 340.54
Spdr S&p 500 Etf Trust Other (SPY) 5.2 $7.7M 17k 443.28
Johnson & Johnson Common (JNJ) 3.1 $4.6M 28k 165.52
Exxon Mobil Corp Common (XOM) 2.8 $4.1M 38k 107.25
Coca Cola Common (KO) 1.9 $2.8M 46k 60.22
Vanguard High Dvd Yield Etf Other (VYM) 1.7 $2.6M 24k 106.07
Pepsico Common (PEP) 1.7 $2.5M 13k 185.22
Norfolk Southern Corp Common (NSC) 1.5 $2.3M 10k 226.76
Walmart Common (WMT) 1.5 $2.2M 14k 157.18
Merck & Co Common (MRK) 1.4 $2.1M 18k 115.39
Chevron Corporation Common (CVX) 1.4 $2.1M 13k 157.35
Ishares S&p 400 Midcap Index F Other (IJH) 1.4 $2.1M 8.0k 261.48
Spdr Portfolio S&p 500 Growth Other (SPYG) 1.4 $2.1M 34k 61.01
Home Depot Common (HD) 1.3 $1.9M 6.3k 310.64
Pfizer Common (PFE) 1.3 $1.9M 53k 36.68
Ishares S&p Smallcap 600 Other (IJR) 1.3 $1.9M 19k 99.65
Philip Morris International Common (PM) 1.2 $1.8M 19k 97.62
Alphabet Inc Cl A Common (GOOGL) 1.2 $1.8M 15k 119.70
Ishares S&p 500 Index Fund Other (IVV) 1.2 $1.7M 3.9k 445.71
Abbvie Common (ABBV) 1.1 $1.6M 12k 134.73
Lowes Cos Common (LOW) 1.0 $1.5M 6.8k 225.70
Procter & Gamble Common (PG) 1.0 $1.5M 9.6k 151.74
The Cigna Group Common (CI) 1.0 $1.4M 5.2k 280.60
Abbott Labs Common (ABT) 0.9 $1.3M 12k 109.02
Mcdonalds Corp Common (MCD) 0.8 $1.2M 4.0k 298.41
Bank Of America Corp Common (BAC) 0.8 $1.2M 42k 28.69
Cisco Systems Common (CSCO) 0.8 $1.1M 22k 51.74
Ishares Msci Eafe Etf Other (EFA) 0.8 $1.1M 15k 72.50
Deere & Co Common (DE) 0.7 $1.1M 2.7k 405.19
Meta Platforms Inc Cl A Common (META) 0.7 $1.1M 3.8k 286.98
Jp Morgan Chase & Co Common (JPM) 0.7 $1.1M 7.4k 145.44
Amazon.com Common (AMZN) 0.7 $1.0M 8.0k 130.36
Nextera Energy Common (NEE) 0.7 $994k 13k 74.20
Verizon Communications Common (VZ) 0.7 $981k 26k 37.19
Dominion Energy Common (D) 0.7 $981k 19k 51.79
Altria Group Common (MO) 0.7 $964k 21k 45.30
Intl. Business Machines Corp Common (IBM) 0.7 $963k 7.2k 133.81
American Express Common (AXP) 0.7 $961k 5.5k 174.20
Sherwin Williams Common (SHW) 0.6 $951k 3.6k 265.52
Costco Wholesale Corp Common (COST) 0.6 $932k 1.7k 538.38
Mondelez International Common (MDLZ) 0.6 $905k 12k 72.94
Alphabet Inc Cl C Common (GOOG) 0.6 $893k 7.4k 120.97
Applied Materials Common (AMAT) 0.6 $884k 6.1k 144.54
Automatic Data Processing Common (ADP) 0.6 $872k 4.0k 219.79
HP Common (HPQ) 0.6 $864k 28k 30.71
Goldman Sachs Group Common (GS) 0.6 $861k 2.7k 322.54
Conocophillips Common (COP) 0.6 $859k 8.3k 103.61
Oracle Corporation Common (ORCL) 0.6 $857k 7.2k 119.09
Boeing Common (BA) 0.6 $819k 3.9k 211.16
Comcast Corp-cl A Common (CMCSA) 0.6 $814k 20k 41.55
Intel Corp Common (INTC) 0.5 $778k 23k 33.44
Uber Technologies Common (UBER) 0.5 $764k 18k 43.17
Federal Realty Investment Trus Common (FRT) 0.5 $710k 7.3k 96.77
Waste Management Common (WM) 0.5 $678k 3.9k 173.42
Disney Walt Common (DIS) 0.5 $671k 7.5k 89.28
Penske Automotive Group Common (PAG) 0.5 $667k 4.0k 166.63
Qualcomm Common (QCOM) 0.4 $660k 5.5k 119.04
Caterpillar Common (CAT) 0.4 $659k 2.7k 246.05
Honeywell International Common (HON) 0.4 $658k 3.2k 207.50
Yum! Brands Common (YUM) 0.4 $643k 4.6k 138.55
General Electric Common (GE) 0.4 $640k 5.8k 109.85
Blackrock Inc Cl A Common (BLK) 0.4 $634k 917.00 691.14
Morgan Stanley Common (MS) 0.4 $628k 7.4k 85.40
Southern Company Common (SO) 0.4 $627k 8.9k 70.25
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $623k 1.8k 341.00
Accenture Plc Cl A Common (ACN) 0.4 $531k 1.7k 308.58
Cummins Common (CMI) 0.4 $523k 2.1k 245.16
Berkshire Hathaway Inc Class A Common (BRK.A) 0.4 $518k 1.00 517810.00
Analog Devices Common (ADI) 0.3 $498k 2.6k 194.81
Vanguard S&p 500 Etf Other (VOO) 0.3 $497k 1.2k 407.28
Duke Energy Corp Common (DUK) 0.3 $496k 5.5k 89.74
Paychex Common (PAYX) 0.3 $488k 4.4k 111.87
At&t Common (T) 0.3 $479k 30k 15.95
Lyondellbasell Industries Nv Common (LYB) 0.3 $472k 5.1k 91.83
Wells Fargo & Co Common (WFC) 0.3 $469k 11k 42.68
Valero Energy Corp Common (VLO) 0.3 $464k 4.0k 117.30
Elevance Health Common (ELV) 0.3 $462k 1.0k 444.29
Kimberly Clark Corp Common (KMB) 0.3 $456k 3.3k 138.06
Hewlett Packard Enterprise Common (HPE) 0.3 $450k 27k 16.80
Unitedhealth Group Common (UNH) 0.3 $448k 932.00 480.64
Colgate Palmolive Common (CL) 0.3 $433k 5.6k 77.04
3M Common (MMM) 0.3 $424k 4.2k 100.09
Marriott International Common (MAR) 0.3 $422k 2.3k 183.69
Csx Corp Common (CSX) 0.3 $421k 12k 34.10
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $419k 11k 39.56
Intuit Common (INTU) 0.3 $418k 912.00 458.19
Omnicom Group Common (OMC) 0.3 $404k 4.2k 95.15
Northrop Grumman Corporation Common (NOC) 0.3 $403k 884.00 455.80
Dupont De Nemours Common (DD) 0.3 $401k 5.6k 71.44
Bristol Myers Squibb Common (BMY) 0.3 $391k 6.1k 63.95
Dow Common (DOW) 0.3 $383k 7.2k 53.26
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $380k 3.5k 108.33
Ishares Core Msci Eafe Etf Other (IEFA) 0.3 $379k 5.6k 67.50
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $378k 3.5k 107.13
Manulife Financial Corp Common (MFC) 0.2 $369k 20k 18.91
Cvs Health Corp Common (CVS) 0.2 $358k 5.2k 69.13
Public Storage Inc Reit Common (PSA) 0.2 $342k 1.2k 291.88
Texas Instruments Common (TXN) 0.2 $336k 1.9k 180.02
Citigroup Common (C) 0.2 $316k 6.9k 46.04
Illinois Tool Wks Common (ITW) 0.2 $307k 1.2k 250.16
Charles Schwab Corp Common (SCHW) 0.2 $300k 5.3k 56.68
Raytheon Technologies Corp Common 0.2 $295k 3.0k 97.96
Union Pac Corp Common (UNP) 0.2 $294k 1.4k 204.62
Methanex Corp Common (MEOH) 0.2 $290k 7.0k 41.37
Emerson Elec Common (EMR) 0.2 $287k 3.2k 90.39
Lockheed Martin Corp Common (LMT) 0.2 $286k 622.00 460.38
Ford Motor Co Del Common (F) 0.2 $283k 19k 15.13
Travelers Companies Common 0.2 $271k 1.6k 173.66
Truist Financial Corp Common (TFC) 0.2 $260k 8.6k 30.35
Alliant Energy Corp Common (LNT) 0.2 $259k 4.9k 52.48
Microchip Technology Common (MCHP) 0.2 $257k 2.9k 89.59
General Mls Common (GIS) 0.2 $257k 3.3k 76.70
Adobe Common (ADBE) 0.2 $256k 524.00 488.99
Ameriprise Financial Common (AMP) 0.2 $250k 752.00 332.16
Mckesson Corp Common (MCK) 0.2 $244k 572.00 427.31
Capital One Financial Corp Common (COF) 0.2 $242k 2.2k 109.37
Fedex Corporation Common (FDX) 0.2 $236k 953.00 247.90
Air Products & Chemicals Common (APD) 0.2 $235k 785.00 299.53
Corteva Common (CTVA) 0.2 $228k 4.0k 57.30
Yum China Holdings Common (YUMC) 0.2 $226k 4.0k 56.50
Rockwell Automation Common (ROK) 0.2 $224k 680.00 329.45
Spdr Bloomberg High Yield Bond Other (JNK) 0.1 $221k 2.4k 92.03
Nucor Corp Common (NUE) 0.1 $217k 1.3k 163.98
Visa Inc Cl A Common (V) 0.1 $210k 886.00 237.48
Nike Inc-class B Common (NKE) 0.1 $209k 1.9k 110.37
Moodys Corp Common (MCO) 0.1 $209k 600.00 347.72
Linde Common (LIN) 0.1 $205k 539.00 381.08
Medtronic Common (MDT) 0.1 $204k 2.3k 88.10
Target Corp Common 0.1 $199k 1.5k 131.90
Target Corp Common 0.0 $67k 508.00 131.90