Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2021

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 150 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.0 $9.4M 68k 136.95
Spdr S&p 500 Etf Trust Other (SPY) 5.3 $8.4M 20k 428.08
Microsoft Corp Common (MSFT) 5.3 $8.4M 31k 270.89
Johnson & Johnson Common (JNJ) 4.1 $6.4M 39k 164.73
Norfolk Southern Corp Common (NSC) 1.9 $3.0M 11k 265.41
Exxon Mobil Corp Common (XOM) 1.8 $2.8M 45k 63.07
Coca Cola Common (KO) 1.8 $2.8M 52k 54.10
Nextera Energy Common (NEE) 1.7 $2.6M 3.6k 732.87
Home Depot Common (HD) 1.5 $2.4M 7.5k 318.85
Walmart Common (WMT) 1.5 $2.3M 17k 141.04
Pfizer Common (PFE) 1.4 $2.2M 57k 39.16
Alphabet Inc Cl A Common (GOOGL) 1.4 $2.2M 894.00 2441.53
Disney Walt Common (DIS) 1.3 $2.1M 12k 175.73
Ishares S&p 400 Midcap Index F Other (IJH) 1.3 $2.1M 7.8k 268.69
Deere & Co Common (DE) 1.3 $2.1M 5.9k 352.80
Ishares S&p Smallcap 600 Other (IJR) 1.3 $2.1M 18k 112.97
Pepsico Common (PEP) 1.3 $2.0M 14k 148.21
Amazon.com Common (AMZN) 1.3 $2.0M 577.00 3440.00
Philip Morris International Common (PM) 1.3 $2.0M 20k 99.14
Bank Of America Corp Common (BAC) 1.3 $2.0M 48k 41.22
Chevron Corporation Common (CVX) 1.1 $1.8M 17k 104.74
Qualcomm Common (QCOM) 1.1 $1.8M 12k 142.93
Verizon Communications Common (VZ) 1.1 $1.7M 30k 56.02
Vanguard High Dvd Yield Etf Other (VYM) 1.1 $1.7M 16k 104.76
Procter & Gamble Common (PG) 1.1 $1.7M 13k 134.94
Intel Corp Common (INTC) 1.1 $1.7M 30k 56.15
Merck & Co Common (MRK) 1.1 $1.7M 21k 77.76
Abbott Labs Common (ABT) 1.0 $1.6M 14k 115.98
Alphabet Inc Cl C Common (GOOG) 1.0 $1.6M 628.00 2505.90
Facebook Inc Cl A Common (META) 1.0 $1.6M 4.5k 347.69
Abbvie Common (ABBV) 1.0 $1.5M 14k 112.67
Jp Morgan Chase & Co Common (JPM) 1.0 $1.5M 9.6k 155.52
Boeing Common (BA) 0.9 $1.5M 6.2k 239.53
Cisco Systems Common (CSCO) 0.9 $1.5M 28k 52.99
Lowes Cos Common (LOW) 0.9 $1.4M 7.3k 193.82
Paypal Holdings Common (PYPL) 0.9 $1.4M 4.8k 291.54
Cigna Corp Common (CI) 0.9 $1.4M 5.8k 237.34
Comcast Corp-cl A Common (CMCSA) 0.9 $1.4M 24k 57.01
Applied Materials Common (AMAT) 0.9 $1.3M 9.4k 142.37
Intl. Business Machines Corp Common (IBM) 0.8 $1.3M 8.6k 146.64
Dominion Energy Common (D) 0.8 $1.2M 17k 73.57
Ishares S&p 500 Index Fund Other (IVV) 0.8 $1.2M 2.9k 430.06
Goldman Sachs Group Common (GS) 0.8 $1.2M 3.2k 379.58
Mcdonalds Corp Common (MCD) 0.7 $1.1M 4.9k 231.02
Ishares Msci Eafe Etf Other (EFA) 0.7 $1.1M 13k 78.84
Altria Group Common (MO) 0.6 $1.0M 21k 47.66
Federal Realty Investment Tr R Common 0.6 $1.0M 8.6k 117.13
American Express Common (AXP) 0.6 $1.0M 6.1k 165.22
Sherwin Williams Common (SHW) 0.6 $977k 3.6k 272.52
Caterpillar Common (CAT) 0.6 $948k 4.4k 217.53
At&t Common (T) 0.6 $917k 32k 28.80
HP Common (HPQ) 0.6 $874k 29k 30.21
Honeywell International Common (HON) 0.5 $864k 3.9k 219.34
Blackrock Inc Cl A Common (BLK) 0.5 $856k 978.00 875.34
Cummins Common (CMI) 0.5 $834k 3.4k 243.79
Mondelez International Common (MDLZ) 0.5 $831k 13k 62.46
3M Common (MMM) 0.5 $831k 4.2k 198.80
Yum! Brands Common (YUM) 0.5 $820k 7.1k 115.10
Automatic Data Processing Common (ADP) 0.5 $794k 4.0k 198.55
Visa Inc Cl A Common (V) 0.5 $792k 3.4k 233.84
Oracle Corporation Common (ORCL) 0.5 $792k 10k 77.84
Morgan Stanley Common (MS) 0.5 $790k 8.6k 91.69
Costco Wholesale Corp Common (COST) 0.5 $782k 2.0k 395.43
Target Corp Common 0.5 $772k 3.2k 241.74
General Electric Corp Common 0.5 $771k 57k 13.47
Vanguard S&p 500 Etf Other (VOO) 0.5 $767k 2.0k 393.33
Waste Management Common (WM) 0.5 $726k 5.2k 140.02
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $706k 2.5k 277.98
Csx Corp Common (CSX) 0.4 $700k 22k 32.09
Wells Fargo & Co Common (WFC) 0.4 $696k 15k 45.25
Truist Financial Corp Common (TFC) 0.4 $685k 12k 55.54
Charles Schwab Corp Common (SCHW) 0.4 $677k 9.3k 72.80
Conocophillips Common (COP) 0.4 $628k 10k 60.88
Bristol Myers Squibb Common (BMY) 0.4 $613k 9.2k 66.88
Unitedhealth Group Common (UNH) 0.4 $606k 1.5k 400.00
Texas Instruments Common (TXN) 0.4 $597k 3.1k 192.40
Union Pac Corp Common (UNP) 0.4 $590k 2.7k 219.99
Nike Inc-class B Common (NKE) 0.4 $574k 3.7k 154.55
Duke Energy Corp Common (DUK) 0.4 $572k 5.8k 98.73
Corning Common (GLW) 0.4 $568k 14k 40.89
Cvs Health Corp Common (CVS) 0.3 $544k 6.5k 83.38
Intuit Common (INTU) 0.3 $542k 1.1k 490.50
Analog Devices Common (ADI) 0.3 $539k 3.1k 172.20
Paychex Common (PAYX) 0.3 $530k 4.9k 107.33
Citigroup Common (C) 0.3 $529k 7.5k 70.75
Emerson Elec Common (EMR) 0.3 $522k 5.4k 96.19
Dupont De Nemours Common (DD) 0.3 $516k 6.7k 77.49
Accenture Plc Cl A Common (ACN) 0.3 $508k 1.7k 295.01
Kimberly Clark Corp Common (KMB) 0.3 $499k 3.7k 133.63
Yum China Holdings Common (YUMC) 0.3 $497k 7.5k 66.19
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $489k 4.6k 105.29
Uber Technologies Common (UBER) 0.3 $471k 9.4k 50.11
Dow Common (DOW) 0.3 $467k 7.4k 63.24
Valero Energy Corp Common (VLO) 0.3 $462k 5.9k 78.00
Colgate Palmolive Common (CL) 0.3 $456k 5.6k 81.22
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $438k 7.9k 55.15
Ishares Core U.s. Aggregate Other (AGG) 0.3 $436k 3.8k 115.20
Las Vegas Sands Corp Common (LVS) 0.3 $436k 8.3k 52.65
Southern Company Common (SO) 0.3 $434k 7.2k 60.57
Public Storage Inc Reit Common (PSA) 0.3 $423k 1.4k 300.64
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $419k 1.00 419000.00
Hewlett Packard Enterprise Common (HPE) 0.3 $408k 28k 14.59
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $402k 3.7k 107.92
Illinois Tool Wks Common (ITW) 0.3 $400k 1.8k 223.46
Anthem Common (ELV) 0.3 $397k 1.0k 381.73
Adobe Common (ADBE) 0.3 $393k 671.00 585.69
Manulife Financial Corp Common (MFC) 0.2 $388k 20k 19.59
Marriott International Common (MAR) 0.2 $386k 2.8k 136.58
Centene Corp Common (CNC) 0.2 $379k 5.2k 72.88
Omnicom Group Common (OMC) 0.2 $368k 4.6k 80.56
Pnc Financial Services Group Common (PNC) 0.2 $366k 1.9k 190.92
Fedex Corporation Common (FDX) 0.2 $362k 1.2k 298.43
Capital One Financial Corp Common (COF) 0.2 $349k 2.3k 154.56
Netflix Common (NFLX) 0.2 $332k 629.00 527.41
Northrop Grumman Corporation Common (NOC) 0.2 $327k 899.00 363.74
Medtronic Common (MDT) 0.2 $324k 2.6k 124.41
Baxter Intl Common (BAX) 0.2 $308k 3.8k 80.28
Trex Company Common (TREX) 0.2 $307k 3.0k 102.33
Penske Automotive Group Common (PAG) 0.2 $302k 4.0k 75.50
Kraft Heinz Common (KHC) 0.2 $301k 7.4k 40.85
Travelers Companies Common 0.2 $301k 2.0k 149.19
Phillips 66 Common (PSX) 0.2 $297k 3.5k 85.79
Raytheon Technologies Corp Common 0.2 $295k 3.4k 85.77
United Parcel Service Cl B Common (UPS) 0.2 $293k 1.4k 208.47
Microchip Technology Common (MCHP) 0.2 $289k 1.9k 149.43
Ford Motor Co Del Common (F) 0.2 $288k 19k 14.84
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $269k 3.6k 74.74
Air Products & Chemicals Common (APD) 0.2 $268k 931.00 287.61
Bank Of New York Mellon Corp Common (BK) 0.2 $265k 5.2k 51.32
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.2 $258k 4.1k 62.87
Exelon Corp Common (EXC) 0.2 $252k 5.7k 44.37
General Dynamics Corp Common (GD) 0.2 $251k 1.3k 188.26
Ebay Common (EBAY) 0.2 $241k 3.4k 70.08
Danaher Corp Common (DHR) 0.2 $236k 878.00 268.79
Lockheed Martin Corp Common (LMT) 0.1 $235k 622.00 377.81
Methanex Corp Common (MEOH) 0.1 $231k 7.0k 33.00
Fiserv Common (FI) 0.1 $227k 2.1k 107.03
Dollar General Corp Common (DG) 0.1 $223k 1.0k 216.50
American Elec Pwr Common (AEP) 0.1 $219k 2.6k 84.58
Moodys Corp Common (MCO) 0.1 $217k 600.00 361.67
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.1 $214k 2.0k 107.11
Diageo Plc Spons Common (DEO) 0.1 $213k 1.1k 191.89
International Paper Common (IP) 0.1 $210k 3.4k 61.41
Rockwell Automation Common (ROK) 0.1 $210k 735.00 285.71
Ameriprise Financial Common (AMP) 0.1 $207k 831.00 249.10
Mastercard Inc Cl A Common (MA) 0.1 $207k 568.00 364.44
General Motors Common (GM) 0.1 $206k 3.5k 59.25
General Mls Common (GIS) 0.1 $205k 3.4k 60.97
Broadridge Finl Solutions Common (BR) 0.1 $203k 1.3k 161.26
T Rowe Price Group Common (TROW) 0.1 $201k 1.0k 198.42