Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Dec. 31, 2020

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.4 $9.1M 68k 132.69
Spdr S&p 500 Etf Trust Other (SPY) 5.0 $7.0M 19k 373.87
Microsoft Corp Common (MSFT) 4.8 $6.9M 31k 222.41
Johnson & Johnson Common (JNJ) 4.3 $6.1M 39k 157.38
Coca Cola Common (KO) 2.1 $2.9M 53k 54.83
Procter & Gamble Common (PG) 2.0 $2.9M 21k 139.14
Norfolk Southern Corp Common (NSC) 1.9 $2.7M 11k 237.62
Pfizer Common (PFE) 1.8 $2.6M 70k 36.80
Walmart Common (WMT) 1.7 $2.4M 17k 144.19
Disney Walt Common (DIS) 1.5 $2.2M 12k 181.19
Exxon Mobil Corp Common (XOM) 1.5 $2.1M 50k 41.21
Pepsico Common (PEP) 1.4 $2.0M 14k 148.35
Merck & Co Common (MRK) 1.4 $2.0M 25k 81.80
Home Depot Common (HD) 1.4 $2.0M 7.5k 265.64
Qualcomm Common (QCOM) 1.3 $1.9M 12k 152.32
Amazon.com Common (AMZN) 1.3 $1.9M 569.00 3257.50
Verizon Communications Common (VZ) 1.3 $1.8M 31k 58.76
Intl. Business Machines Corp Common (IBM) 1.2 $1.8M 14k 125.85
Abbott Labs Common (ABT) 1.2 $1.7M 16k 109.50
Philip Morris International Common (PM) 1.2 $1.7M 21k 82.76
Abbvie Common (ABBV) 1.1 $1.6M 15k 107.19
Intel Corp Common (INTC) 1.1 $1.6M 33k 49.82
Ishares S&p 400 Midcap Index F Other (IJH) 1.1 $1.6M 7.0k 229.78
Union Pac Corp Common (UNP) 1.1 $1.6M 7.6k 208.19
Deere & Co Common (DE) 1.1 $1.6M 5.9k 269.04
Ishares S&p Smallcap 600 Other (IJR) 1.1 $1.6M 17k 91.93
Alphabet Inc Cl A Common (GOOGL) 1.1 $1.6M 885.00 1752.71
Oracle Corporation Common (ORCL) 1.1 $1.5M 2.3k 647.26
Nextera Energy Common (NEE) 1.1 $1.5M 19k 77.15
Chevron Corporation Common (CVX) 1.0 $1.5M 17k 84.45
Bank Of America Corp Common (BAC) 1.0 $1.5M 48k 30.30
Cigna Corp Common (CI) 1.0 $1.4M 7.0k 208.30
Boeing Common (BA) 1.0 $1.4M 6.5k 214.08
Vanguard High Dvd Yield Etf Other (VYM) 0.9 $1.3M 15k 91.50
Dominion Energy Common (D) 0.9 $1.3M 17k 75.22
Comcast Corp-cl A Common (CMCSA) 0.9 $1.3M 24k 52.42
Cisco Systems Common (CSCO) 0.9 $1.3M 28k 44.77
Jp Morgan Chase & Co Common (JPM) 0.9 $1.2M 9.7k 127.06
Facebook Inc Cl A Common (META) 0.8 $1.2M 4.4k 273.15
Lowes Cos Common (LOW) 0.8 $1.2M 7.4k 160.57
3M Common (MMM) 0.8 $1.1M 6.4k 174.78
Alphabet Inc Cl C Common (GOOG) 0.8 $1.1M 628.00 1752.11
Paypal Holdings Common (PYPL) 0.8 $1.1M 4.6k 234.20
Mcdonalds Corp Common (MCD) 0.7 $1.1M 4.9k 214.67
Honeywell International Common (HON) 0.7 $1.0M 4.9k 212.81
American Express Common (AXP) 0.7 $1.0M 8.4k 120.95
At&t Common (T) 0.7 $968k 34k 28.77
Sherwin Williams Common (SHW) 0.6 $882k 1.2k 735.00
Altria Group Common (MO) 0.6 $881k 22k 41.01
Goldman Sachs Group Common (GS) 0.6 $849k 3.2k 263.62
Applied Materials Common (AMAT) 0.6 $810k 9.4k 86.35
Ishares S&p 500 Index Fund Other (IVV) 0.6 $795k 2.1k 375.53
Caterpillar Common (CAT) 0.6 $793k 4.4k 181.96
Cummins Common (CMI) 0.5 $781k 3.4k 226.97
Ishares Msci Eafe Etf Other (EFA) 0.5 $781k 11k 72.96
Yum! Brands Common (YUM) 0.5 $780k 7.2k 108.52
Mondelez International Common (MDLZ) 0.5 $778k 13k 58.46
Costco Wholesale Corp Common (COST) 0.5 $751k 2.0k 376.66
Vanguard S&p 500 Etf Other (VOO) 0.5 $742k 2.2k 343.52
Visa Inc Cl A Common (V) 0.5 $741k 3.4k 218.78
Federal Realty Investment Tr R Common 0.5 $733k 8.6k 85.13
HP Common (HPQ) 0.5 $718k 29k 24.59
Blackrock Inc Cl A Common (BLK) 0.5 $705k 978.00 720.87
Automatic Data Processing Common (ADP) 0.5 $705k 4.0k 176.34
General Electric Corp Common 0.5 $664k 61k 10.81
Csx Corp Common (CSX) 0.5 $660k 7.3k 90.76
Bristol Myers Squibb Common (BMY) 0.5 $658k 11k 62.08
Waste Management Common (WM) 0.4 $611k 5.2k 117.84
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $594k 2.6k 231.74
Truist Financial Corp Common (TFC) 0.4 $592k 12k 47.99
Morgan Stanley Common (MS) 0.4 $590k 8.6k 68.48
Air Products & Chemicals Common (APD) 0.4 $578k 2.1k 273.18
Target Corp Common 0.4 $573k 3.2k 176.55
Unitedhealth Group Common (UNH) 0.4 $533k 1.5k 351.18
Texas Instruments Common (TXN) 0.4 $528k 3.2k 164.12
Nike Inc-class B Common (NKE) 0.4 $525k 3.7k 141.37
Kimberly Clark Corp Common (KMB) 0.4 $509k 3.8k 134.83
Duke Energy Corp Common (DUK) 0.4 $505k 5.5k 91.54
Corning Common (GLW) 0.4 $500k 14k 35.96
Charles Schwab Corp Common (SCHW) 0.3 $493k 9.3k 53.01
Colgate Palmolive Common (CL) 0.3 $492k 5.7k 85.64
Las Vegas Sands Corp Common (LVS) 0.3 $492k 8.3k 59.59
Uber Technologies Common (UBER) 0.3 $479k 9.4k 50.96
Conocophillips Common (COP) 0.3 $477k 12k 40.03
Wells Fargo & Co Common (WFC) 0.3 $476k 16k 30.22
Dupont De Nemours Common (DD) 0.3 $472k 6.6k 71.16
Cvs Health Corp Common (CVS) 0.3 $467k 6.8k 68.35
Analog Devices Common (ADI) 0.3 $462k 3.1k 147.60
Paychex Common (PAYX) 0.3 $452k 4.9k 93.16
Emerson Elec Common (EMR) 0.3 $452k 5.6k 80.31
Accenture Plc Cl A Common (ACN) 0.3 $450k 1.7k 261.32
Ishares Core U.s. Aggregate Bo Other (AGG) 0.3 $448k 3.8k 118.27
Southern Company Common (SO) 0.3 $441k 7.2k 61.47
Citigroup Common (C) 0.3 $440k 7.1k 61.61
Yum China Holdings Common (YUMC) 0.3 $432k 7.6k 57.05
Intuit Common (INTU) 0.3 $424k 1.1k 380.27
Lilly Eli & Co Common (LLY) 0.3 $420k 2.5k 168.71
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $416k 4.8k 86.36
Dow Common (DOW) 0.3 $411k 7.4k 55.48
Marriott International Common (MAR) 0.3 $401k 3.0k 132.13
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $389k 4.1k 94.23
Illinois Tool Wks Common (ITW) 0.3 $365k 1.8k 203.91
Manulife Financial Corp Common (MFC) 0.2 $351k 20k 17.75
Berkshire Hathaway Inc Class A Common (BRK.A) 0.2 $348k 1.00 348000.00
Valero Energy Corp Common (VLO) 0.2 $335k 5.9k 56.56
Anthem Common (ELV) 0.2 $334k 1.0k 321.15
Hewlett Packard Enterprise Common (HPE) 0.2 $332k 28k 11.84
Netflix Common (NFLX) 0.2 $319k 590.00 540.82
Raytheon Technologies Corp Common 0.2 $318k 4.4k 71.57
General Mls Common (GIS) 0.2 $315k 5.4k 58.85
Fedex Corporation Common (FDX) 0.2 $315k 1.2k 259.69
Adobe Common (ADBE) 0.2 $314k 628.00 500.00
Medtronic Common (MDT) 0.2 $314k 2.7k 117.32
Pnc Financial Services Group Common (PNC) 0.2 $308k 2.1k 149.20
Baxter Intl Common (BAX) 0.2 $308k 3.8k 80.28
Ishares Msci Emerging Mkt Etf Other (EEM) 0.2 $306k 5.9k 51.59
Centene Corp Common (CNC) 0.2 $300k 5.0k 60.00
Public Storage Inc Reit Common (PSA) 0.2 $300k 1.3k 231.12
Omnicom Group Common (OMC) 0.2 $286k 4.6k 62.66
Travelers Companies Common 0.2 $284k 2.0k 141.13
Methanex Corp Common (MEOH) 0.2 $276k 6.0k 46.00
Northrop Grumman Corporation Common (NOC) 0.2 $274k 899.00 304.78
Microchip Technology Common (MCHP) 0.2 $267k 1.9k 137.93
Kraft Heinz Common (KHC) 0.2 $256k 7.4k 34.64
Trex Company Common (TREX) 0.2 $251k 3.0k 83.67
Chubb Common (CB) 0.2 $250k 1.6k 154.04
Exelon Corp Common (EXC) 0.2 $247k 5.8k 42.32
Phillips 66 Common (PSX) 0.2 $242k 3.5k 69.90
Fiserv Common (FI) 0.2 $241k 2.1k 113.63
Penske Automotive Group Common (PAG) 0.2 $238k 4.0k 59.50
United Parcel Service Cl B Common (UPS) 0.2 $229k 1.4k 168.33
Capital One Financial Corp Common (COF) 0.2 $223k 2.3k 98.76
Lockheed Martin Corp Common (LMT) 0.2 $221k 622.00 355.31
Bank Of New York Mellon Corp Common (BK) 0.2 $221k 5.2k 42.30
Darden Restaurants Common (DRI) 0.2 $217k 1.8k 119.13
Dollar General Corp Common (DG) 0.2 $217k 1.0k 210.68
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.1 $206k 2.0k 100.98
Mastercard Inc Cl A Common (MA) 0.1 $203k 568.00 357.39
Rockwell Automation Common (ROK) 0.1 $202k 808.00 250.34
Ford Motor Co Del Common (F) 0.1 $171k 19k 8.82