Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2021

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.7 $8.4M 68k 122.15
Spdr S&p 500 Etf Trust Other (SPY) 5.4 $7.9M 20k 396.34
Microsoft Corp Common (MSFT) 5.0 $7.3M 31k 235.76
Johnson & Johnson Common (JNJ) 4.4 $6.4M 39k 164.35
Norfolk Southern Corp Common (NSC) 2.1 $3.1M 11k 268.54
Coca Cola Common (KO) 1.9 $2.7M 52k 52.71
Exxon Mobil Corp Common (XOM) 1.8 $2.6M 46k 55.83
Home Depot Common (HD) 1.6 $2.3M 7.5k 305.22
Walmart Common (WMT) 1.5 $2.3M 17k 135.81
Disney Walt Common (DIS) 1.5 $2.2M 12k 184.52
Deere & Co Common (DE) 1.5 $2.2M 5.9k 374.10
Pfizer Common (PFE) 1.4 $2.1M 57k 36.24
Ishares S&p 400 Midcap Index F Other (IJH) 1.4 $2.0M 7.8k 260.28
Ishares S&p Smallcap 600 Other (IJR) 1.3 $2.0M 18k 108.50
Pepsico Common (PEP) 1.3 $1.9M 14k 141.52
Intel Corp Common (INTC) 1.3 $1.9M 30k 64.02
Bank Of America Corp Common (BAC) 1.3 $1.9M 48k 38.70
Alphabet Inc Cl A Common (GOOGL) 1.3 $1.8M 894.00 2062.05
Philip Morris International Common (PM) 1.2 $1.8M 20k 88.74
Verizon Communications Common (VZ) 1.2 $1.8M 31k 58.15
Chevron Corporation Common (CVX) 1.2 $1.8M 17k 104.82
Amazon.com Common (AMZN) 1.2 $1.8M 575.00 3094.24
Abbott Labs Common (ABT) 1.2 $1.7M 14k 119.80
Procter & Gamble Common (PG) 1.2 $1.7M 13k 135.39
Boeing Common (BA) 1.1 $1.7M 6.5k 254.77
Qualcomm Common (QCOM) 1.1 $1.6M 12k 132.62
Merck & Co Common (MRK) 1.1 $1.6M 21k 77.07
Vanguard High Dvd Yield Etf Other (VYM) 1.1 $1.6M 16k 101.11
Jp Morgan Chase & Co Common (JPM) 1.0 $1.5M 9.7k 152.19
Abbvie Common (ABBV) 1.0 $1.5M 14k 108.18
Cisco Systems Common (CSCO) 1.0 $1.4M 28k 51.72
Cigna Corp Common (CI) 1.0 $1.4M 5.8k 242.03
Lowes Cos Common (LOW) 1.0 $1.4M 7.4k 190.10
Facebook Inc Cl A Common (META) 0.9 $1.3M 4.5k 294.50
Alphabet Inc Cl C Common (GOOG) 0.9 $1.3M 628.00 2069.14
Comcast Corp-cl A Common (CMCSA) 0.9 $1.3M 24k 54.11
Dominion Energy Common (D) 0.9 $1.3M 17k 75.97
Applied Materials Common (AMAT) 0.9 $1.3M 9.4k 133.55
Nextera Energy Common (NEE) 0.8 $1.2M 15k 75.58
Intl. Business Machines Corp Common (IBM) 0.8 $1.1M 8.6k 133.20
Paypal Holdings Common (PYPL) 0.8 $1.1M 4.6k 242.75
Mcdonalds Corp Common (MCD) 0.8 $1.1M 4.9k 224.22
Altria Group Common (MO) 0.7 $1.1M 21k 51.15
Goldman Sachs Group Common (GS) 0.7 $1.1M 3.2k 326.97
Caterpillar Common (CAT) 0.7 $1.0M 4.4k 231.76
Ishares S&p 500 Index Fund Other (IVV) 0.7 $998k 2.5k 397.77
Ishares Msci Eafe Etf Other (EFA) 0.7 $998k 13k 75.86
At&t Common (T) 0.7 $967k 32k 30.27
HP Common (HPQ) 0.6 $923k 29k 31.77
Cummins Common (CMI) 0.6 $886k 3.4k 258.99
Sherwin Williams Common (SHW) 0.6 $882k 1.2k 738.08
Federal Realty Investment Tr R Common 0.6 $873k 8.6k 101.39
American Express Common (AXP) 0.6 $858k 6.1k 141.36
Honeywell International Common (HON) 0.6 $856k 3.9k 217.22
3M Common (MMM) 0.6 $811k 4.2k 192.69
General Electric Corp Common 0.5 $788k 60k 13.11
Mondelez International Common (MDLZ) 0.5 $779k 13k 58.55
Yum! Brands Common (YUM) 0.5 $774k 7.2k 108.13
Automatic Data Processing Common (ADP) 0.5 $753k 4.0k 188.30
Blackrock Inc Cl A Common (BLK) 0.5 $737k 978.00 753.39
Truist Financial Corp Common (TFC) 0.5 $719k 12k 58.34
Vanguard S&p 500 Etf Other (VOO) 0.5 $719k 2.0k 364.42
Visa Inc Cl A Common (V) 0.5 $717k 3.4k 211.69
Oracle Corporation Common (ORCL) 0.5 $707k 10k 70.21
Csx Corp Common (CSX) 0.5 $701k 7.3k 96.40
Costco Wholesale Corp Common (COST) 0.5 $697k 2.0k 352.48
Waste Management Common (WM) 0.5 $669k 5.2k 129.03
Morgan Stanley Common (MS) 0.5 $669k 8.6k 77.65
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $650k 2.5k 255.69
Target Corp Common 0.4 $633k 3.2k 198.28
Wells Fargo & Co Common (WFC) 0.4 $615k 16k 39.06
Charles Schwab Corp Common (SCHW) 0.4 $606k 9.3k 65.16
Corning Common (GLW) 0.4 $605k 14k 43.50
Union Pac Corp Common (UNP) 0.4 $603k 2.7k 220.31
Texas Instruments Common (TXN) 0.4 $600k 3.2k 188.89
Bristol Myers Squibb Common (BMY) 0.4 $579k 9.2k 63.15
Conocophillips Common (COP) 0.4 $578k 11k 52.97
Unitedhealth Group Common (UNH) 0.4 $564k 1.5k 372.50
Duke Energy Corp Common (DUK) 0.4 $556k 5.8k 96.54
Citigroup Common (C) 0.4 $544k 7.5k 72.76
Kimberly Clark Corp Common (KMB) 0.4 $523k 3.8k 139.08
Uber Technologies Common (UBER) 0.4 $512k 9.4k 54.47
Dupont De Nemours Common (DD) 0.3 $510k 6.6k 77.24
Las Vegas Sands Corp Common (LVS) 0.3 $502k 8.3k 60.79
Emerson Elec Common (EMR) 0.3 $499k 5.5k 90.18
Nike Inc-class B Common (NKE) 0.3 $493k 3.7k 132.78
Cvs Health Corp Common (CVS) 0.3 $491k 6.5k 75.20
Analog Devices Common (ADI) 0.3 $485k 3.1k 154.95
Paychex Common (PAYX) 0.3 $476k 4.9k 98.10
Accenture Plc Cl A Common (ACN) 0.3 $476k 1.7k 276.42
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $473k 4.6k 101.94
Dow Common (DOW) 0.3 $473k 7.4k 63.97
Yum China Holdings Common (YUMC) 0.3 $446k 7.5k 59.16
Southern Company Common (SO) 0.3 $446k 7.2k 62.21
Colgate Palmolive Common (CL) 0.3 $443k 5.6k 78.73
Hewlett Packard Enterprise Common (HPE) 0.3 $441k 28k 15.76
Ishares Core U.s. Aggregate Bo Other (AGG) 0.3 $431k 3.8k 113.84
Marriott International Common (MAR) 0.3 $431k 2.9k 148.11
Intuit Common (INTU) 0.3 $427k 1.1k 382.96
Manulife Financial Corp Common (MFC) 0.3 $424k 20k 21.44
Valero Energy Corp Common (VLO) 0.3 $424k 5.9k 71.59
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $414k 7.8k 53.30
Illinois Tool Wks Common (ITW) 0.3 $397k 1.8k 221.79
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $386k 1.00 386000.00
Anthem Common (ELV) 0.3 $373k 1.0k 358.65
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $372k 3.7k 99.87
Fedex Corporation Common (FDX) 0.2 $345k 1.2k 284.42
Public Storage Inc Reit Common (PSA) 0.2 $344k 1.4k 246.77
Omnicom Group Common (OMC) 0.2 $339k 4.6k 74.17
Pnc Financial Services Group Common (PNC) 0.2 $338k 1.9k 175.49
Centene Corp Common (CNC) 0.2 $332k 5.2k 63.85
Netflix Common (NFLX) 0.2 $328k 629.00 521.74
Baxter Intl Common (BAX) 0.2 $324k 3.8k 84.59
Penske Automotive Group Common (PAG) 0.2 $321k 4.0k 80.25
Adobe Common (ADBE) 0.2 $318k 669.00 475.34
Medtronic Common (MDT) 0.2 $307k 2.6k 118.11
Travelers Companies Common 0.2 $305k 2.0k 151.21
Microchip Technology Common (MCHP) 0.2 $300k 1.9k 155.17
Kraft Heinz Common (KHC) 0.2 $296k 7.4k 40.07
Northrop Grumman Corporation Common (NOC) 0.2 $291k 899.00 323.69
Capital One Financial Corp Common (COF) 0.2 $287k 2.3k 127.10
Phillips 66 Common (PSX) 0.2 $282k 3.5k 81.46
Trex Company Common (TREX) 0.2 $275k 3.0k 91.67
Raytheon Technologies Corp Common 0.2 $266k 3.4k 77.41
Air Products & Chemicals Common (APD) 0.2 $258k 917.00 281.52
Methanex Corp Common (MEOH) 0.2 $258k 7.0k 36.86
Fiserv Common (FI) 0.2 $252k 2.1k 118.81
Exelon Corp Common (EXC) 0.2 $249k 5.7k 43.77
Bank Of New York Mellon Corp Common (BK) 0.2 $243k 5.2k 47.16
General Dynamics Corp Common (GD) 0.2 $242k 1.3k 181.62
Ford Motor Co Del Common (F) 0.2 $238k 19k 12.26
United Parcel Service Cl B Common (UPS) 0.2 $231k 1.4k 169.81
Lockheed Martin Corp Common (LMT) 0.2 $230k 622.00 369.77
American Elec Pwr Common (AEP) 0.2 $219k 2.6k 84.58
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $219k 3.0k 71.99
Dollar General Corp Common (DG) 0.1 $209k 1.0k 202.91
General Mls Common (GIS) 0.1 $207k 3.4k 61.54
Ebay Common (EBAY) 0.1 $205k 3.4k 61.18
Mastercard Inc Cl A Common (MA) 0.1 $202k 568.00 355.63
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.1 $201k 2.0k 100.60
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.1 $201k 3.6k 56.40