Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2020

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 130 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.6 $8.4M 72k 115.81
Microsoft Corp Common (MSFT) 5.1 $6.5M 31k 210.34
Spdr S&p 500 Etf Trust Other (SPY) 5.0 $6.4M 19k 334.91
Johnson & Johnson Common (JNJ) 4.6 $5.9M 40k 148.89
Procter & Gamble Common (PG) 2.3 $3.0M 21k 138.99
Coca Cola Common (KO) 2.1 $2.7M 55k 49.37
Pfizer Common (PFE) 2.1 $2.6M 71k 36.69
Norfolk Southern Corp Common (NSC) 2.0 $2.5M 12k 214.04
Walmart Common (WMT) 1.9 $2.4M 17k 139.90
Home Depot Common (HD) 1.7 $2.1M 7.6k 277.69
Merck & Co Common (MRK) 1.6 $2.1M 25k 82.93
Pepsico Common (PEP) 1.5 $1.9M 14k 138.66
Verizon Communications Common (VZ) 1.5 $1.9M 32k 59.49
Exxon Mobil Corp Common (XOM) 1.5 $1.9M 54k 34.33
Intl Business Machines Corp Common (IBM) 1.4 $1.8M 15k 121.69
Amazon.com Common (AMZN) 1.4 $1.8M 561.00 3147.95
Abbott Labs Common (ABT) 1.4 $1.8M 16k 108.80
Intel Corp Common (INTC) 1.4 $1.7M 34k 51.77
Disney Walt Common (DIS) 1.2 $1.6M 13k 124.10
Philip Morris International Common (PM) 1.2 $1.6M 21k 74.98
Union Pac Corp Common (UNP) 1.2 $1.5M 7.8k 196.88
Qualcomm Common (QCOM) 1.2 $1.5M 13k 117.69
Nextera Energy Common (NEE) 1.1 $1.4M 4.9k 277.63
Deere & Co Common (DE) 1.1 $1.4M 6.1k 221.57
Dominion Energy Common (D) 1.1 $1.3M 17k 78.91
Abbvie Common (ABBV) 1.1 $1.3M 15k 87.61
Alphabet Inc Cl A Common (GOOGL) 1.1 $1.3M 913.00 1465.25
Chevron Corporation Common (CVX) 1.1 $1.3M 19k 71.96
Lowes Cos Common (LOW) 1.0 $1.3M 7.8k 165.76
Ishares S&p 400 Midcap Index F Other (IJH) 1.0 $1.3M 6.8k 185.34
Cigna Corp Common (CI) 0.9 $1.2M 7.0k 169.56
Ishares S&p Smallcap 600 Other (IJR) 0.9 $1.2M 17k 70.23
Bank Of America Corp Common (BAC) 0.9 $1.2M 48k 24.10
Cisco Systems Common (CSCO) 0.9 $1.2M 29k 39.38
Mcdonalds Corp Common (MCD) 0.9 $1.1M 5.2k 219.45
Facebook Inc Cl A Common (META) 0.9 $1.1M 4.4k 261.86
Comcast Corp-cl A Common (CMCSA) 0.9 $1.1M 24k 46.26
3M Common (MMM) 0.9 $1.1M 6.9k 160.16
Boeing Common (BA) 0.8 $1.1M 6.5k 165.29
Jp Morgan Chase & Co Common (JPM) 0.8 $1.1M 11k 96.30
At&t Common (T) 0.8 $974k 34k 28.53
Alphabet Inc Cl C Common (GOOG) 0.8 $967k 658.00 1469.82
Vanguard High Dvd Yield Etf Other (VYM) 0.7 $887k 11k 80.94
American Express Common (AXP) 0.7 $877k 8.7k 100.31
Altria Group Common (MO) 0.7 $868k 23k 38.63
Paypal Holdings Common (PYPL) 0.7 $858k 4.4k 197.11
Sherwin Williams Common (SHW) 0.7 $836k 1.2k 696.67
Honeywell International Common (HON) 0.7 $831k 5.1k 164.59
Cummins Common (CMI) 0.6 $792k 3.8k 211.03
Mondelez International Common (MDLZ) 0.6 $776k 14k 57.42
Bristol Myers Squibb Common (BMY) 0.6 $700k 12k 60.33
Vanguard S&p 500 Etf Other (VOO) 0.5 $690k 2.2k 307.62
Air Products & Chemicals Common (APD) 0.5 $690k 2.3k 297.65
Costco Wholesale Corp Common (COST) 0.5 $687k 1.9k 355.26
Visa Inc Cl A Common (V) 0.5 $680k 3.4k 199.94
Ishares Msci Eafe Etf Other (EFA) 0.5 $677k 11k 63.68
Oracle Corporation Common (ORCL) 0.5 $676k 11k 59.69
Yum! Brands Common (YUM) 0.5 $657k 7.2k 91.35
Caterpillar Common (CAT) 0.5 $653k 4.4k 149.09
Goldman Sachs Group Common (GS) 0.5 $647k 3.2k 201.00
Waste Management Common (WM) 0.5 $644k 5.7k 113.21
Federal Realty Investment Tr R Common 0.5 $632k 8.6k 73.40
Automatic Data Processing Common (ADP) 0.5 $618k 4.4k 139.54
Blackrock Inc Cl A Common (BLK) 0.5 $607k 1.1k 563.25
Nike Inc-class B Common (NKE) 0.5 $585k 4.7k 125.47
Ishares S&p 500 Index Fund Other (IVV) 0.5 $582k 1.7k 336.03
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.5 $572k 2.7k 212.82
Csx Corp Common (CSX) 0.4 $565k 7.3k 77.70
HP Common (HPQ) 0.4 $565k 30k 19.01
Kimberly Clark Corp Common (KMB) 0.4 $561k 3.8k 147.83
Applied Materials Common (AMAT) 0.4 $558k 9.4k 59.44
Unitedhealth Group Common (UNH) 0.4 $547k 1.8k 312.07
Target Corp Common 0.4 $541k 3.4k 157.40
Texas Instruments Common (TXN) 0.4 $525k 3.7k 142.65
Truist Financial Corp Common (TFC) 0.4 $510k 13k 38.03
Duke Energy Corp Common (DUK) 0.4 $484k 5.5k 88.54
Corning Common (GLW) 0.4 $450k 14k 32.38
Colgate Palmolive Common (CL) 0.3 $443k 5.7k 77.07
Paychex Common (PAYX) 0.3 $435k 5.5k 79.76
Wells Fargo & Co Common (WFC) 0.3 $427k 18k 23.55
Morgan Stanley Common (MS) 0.3 $417k 8.6k 48.40
Dupont De Nemours Common (DD) 0.3 $411k 7.4k 55.55
Cvs Health Corp Common (CVS) 0.3 $411k 7.0k 58.45
Conocophillips Common (COP) 0.3 $407k 12k 32.85
General Electric Corp Common 0.3 $405k 65k 6.21
Yum China Holdings Common (YUMC) 0.3 $401k 7.6k 52.93
Accenture Plc Cl A Common (ACN) 0.3 $389k 1.7k 225.90
Southern Company Common (SO) 0.3 $388k 7.2k 54.17
Las Vegas Sands Corp Common (LVS) 0.3 $387k 8.3k 46.64
Lockheed Martin Corp Common (LMT) 0.3 $384k 1.0k 383.23
Emerson Elec Common (EMR) 0.3 $378k 5.8k 65.58
Dow Common (DOW) 0.3 $370k 7.9k 47.06
Lilly Eli & Co Common (LLY) 0.3 $369k 2.5k 147.99
Analog Devices Common (ADI) 0.3 $365k 3.1k 116.61
Intuit Common (INTU) 0.3 $364k 1.1k 326.46
Illinois Tool Wks Common (ITW) 0.3 $352k 1.8k 193.30
United Parcel Service Cl B Common (UPS) 0.3 $348k 2.1k 166.67
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $344k 2.1k 166.67
Uber Technologies Common (UBER) 0.3 $343k 9.4k 36.49
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $338k 2.5k 135.01
Charles Schwab Corp Common (SCHW) 0.3 $337k 9.3k 36.24
General Mls Common (GIS) 0.3 $331k 5.4k 61.78
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $320k 1.00 320000.00
Medtronic Common (MDT) 0.2 $316k 3.0k 104.06
Citigroup Common (C) 0.2 $308k 7.1k 43.15
Adobe Common (ADBE) 0.2 $308k 628.00 490.45
Baxter Intl Common (BAX) 0.2 $308k 3.8k 80.28
Fedex Corporation Common (FDX) 0.2 $305k 1.2k 251.44
Netflix Common (NFLX) 0.2 $295k 590.00 500.00
Marriott International Common (MAR) 0.2 $293k 3.2k 92.62
Raytheon Technologies Corp Common 0.2 $292k 5.1k 57.77
Centene Corp Common (CNC) 0.2 $292k 5.0k 58.40
Public Storage Inc Reit Common (PSA) 0.2 $289k 1.3k 222.65
Northrop Grumman Corporation Common (NOC) 0.2 $284k 899.00 315.91
Anthem Common (ELV) 0.2 $279k 1.0k 268.27
Hewlett Packard Enterprise Common (HPE) 0.2 $275k 29k 9.39
Manulife Financial Corp Common (MFC) 0.2 $274k 20k 13.83
Microchip Technology Common (MCHP) 0.2 $266k 2.6k 102.84
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $262k 6.0k 43.99
Ishares Core U.s. Aggregate Bo Other (AGG) 0.2 $246k 2.1k 118.04
Pnc Financial Services Group Common (PNC) 0.2 $230k 2.1k 109.81
Omnicom Group Common (OMC) 0.2 $228k 4.6k 49.87
Valero Energy Corp Common (VLO) 0.2 $227k 5.2k 43.31
Travelers Companies Common 0.2 $219k 2.0k 108.87
Fiserv Common (FI) 0.2 $219k 2.1k 103.25
Dollar General Corp Common (DG) 0.2 $216k 1.0k 209.71
Trex Company Common (TREX) 0.2 $215k 3.0k 71.67
General Dynamics Corp Common (GD) 0.2 $209k 1.5k 137.99
Exelon Corp Common (EXC) 0.2 $208k 5.8k 35.69
Ford Motor Co Del Common (F) 0.1 $140k 21k 6.67