Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2021

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.2 $9.6M 68k 141.50
Microsoft Corp Common (MSFT) 5.6 $8.7M 31k 281.92
Spdr S&p 500 Etf Trust Other (SPY) 5.5 $8.5M 20k 429.13
Johnson & Johnson Common (JNJ) 4.0 $6.3M 39k 161.49
Coca Cola Common (KO) 1.8 $2.7M 52k 52.47
Norfolk Southern Corp Common (NSC) 1.7 $2.7M 11k 239.27
Exxon Mobil Corp Common (XOM) 1.7 $2.7M 46k 58.81
Home Depot Common (HD) 1.6 $2.5M 7.6k 328.32
Pfizer Common (PFE) 1.6 $2.4M 57k 43.00
Alphabet Inc Cl A Common (GOOGL) 1.5 $2.4M 896.00 2673.81
Walmart Common (WMT) 1.5 $2.3M 16k 139.37
Ishares S&p 400 Midcap Index F Other (IJH) 1.4 $2.1M 8.1k 263.13
Pepsico Common (PEP) 1.3 $2.1M 14k 150.39
Disney Walt Common (DIS) 1.3 $2.0M 12k 169.21
Bank Of America Corp Common (BAC) 1.3 $2.0M 48k 42.44
Ishares S&p Smallcap 600 Other (IJR) 1.3 $2.0M 18k 109.22
Vanguard High Dvd Yield Etf Other (VYM) 1.3 $2.0M 19k 103.35
Deere & Co Common (DE) 1.3 $2.0M 5.9k 335.12
Amazon.com Common (AMZN) 1.2 $1.9M 587.00 3285.47
Philip Morris International Common (PM) 1.2 $1.9M 20k 94.80
Procter & Gamble Common (PG) 1.1 $1.7M 13k 139.75
Chevron Corporation Common (CVX) 1.1 $1.7M 17k 101.48
Jp Morgan Chase & Co Common (JPM) 1.1 $1.7M 10k 163.67
Alphabet Inc Cl C Common (GOOG) 1.1 $1.7M 628.00 2666.10
Abbott Labs Common (ABT) 1.1 $1.7M 14k 118.12
Verizon Communications Common (VZ) 1.1 $1.6M 30k 54.01
Merck & Co Common (MRK) 1.0 $1.6M 22k 75.13
Intel Corp Common (INTC) 1.0 $1.6M 30k 53.29
Qualcomm Common (QCOM) 1.0 $1.6M 12k 128.95
Cisco Systems Common (CSCO) 1.0 $1.5M 28k 54.42
Facebook Inc Cl A Common (META) 1.0 $1.5M 4.5k 339.47
Lowes Cos Common (LOW) 1.0 $1.5M 7.3k 203.05
Abbvie Common (ABBV) 0.9 $1.5M 14k 107.84
Dominion Energy Common (D) 0.9 $1.4M 20k 73.03
Ishares S&p 500 Index Fund Other (IVV) 0.9 $1.4M 3.2k 430.74
Boeing Common (BA) 0.9 $1.4M 6.2k 219.96
Comcast Corp-cl A Common (CMCSA) 0.9 $1.3M 24k 55.94
Paypal Holdings Common (PYPL) 0.8 $1.2M 4.8k 260.19
Goldman Sachs Group Common (GS) 0.8 $1.2M 3.2k 378.01
Applied Materials Common (AMAT) 0.8 $1.2M 9.4k 128.69
Intl. Business Machines Corp Common (IBM) 0.8 $1.2M 8.7k 138.99
Mcdonalds Corp Common (MCD) 0.8 $1.2M 4.9k 241.22
Nextera Energy Common (NEE) 0.8 $1.2M 15k 78.56
Cigna Corp Common (CI) 0.7 $1.2M 5.8k 199.80
Ishares Msci Eafe Etf Other (EFA) 0.7 $1.1M 14k 78.02
Federal Realty Investment Tr R Common 0.7 $1.0M 8.6k 117.95
American Express Common (AXP) 0.7 $1.0M 6.0k 167.43
Sherwin Williams Common (SHW) 0.6 $1.0M 3.6k 279.78
Altria Group Common (MO) 0.6 $964k 21k 45.53
At&t Common (T) 0.6 $925k 34k 26.99
Oracle Corporation Common (ORCL) 0.6 $894k 10k 87.08
Costco Wholesale Corp Common (COST) 0.6 $889k 2.0k 449.53
Yum! Brands Common (YUM) 0.6 $870k 7.1k 122.20
Morgan Stanley Common (MS) 0.5 $838k 8.6k 97.26
Caterpillar Common (CAT) 0.5 $835k 4.3k 192.04
Blackrock Inc Cl A Common (BLK) 0.5 $820k 978.00 838.75
Honeywell International Common (HON) 0.5 $817k 3.8k 212.17
Automatic Data Processing Common (ADP) 0.5 $797k 4.0k 199.83
HP Common (HPQ) 0.5 $787k 29k 27.35
Mondelez International Common (MDLZ) 0.5 $774k 13k 58.17
Waste Management Common (WM) 0.5 $773k 5.2k 149.34
Cummins Common (CMI) 0.5 $771k 3.4k 224.65
Vanguard S&p 500 Etf Other (VOO) 0.5 $769k 2.0k 394.36
3M Common (MMM) 0.5 $755k 4.3k 175.34
Visa Inc Cl A Common (V) 0.5 $754k 3.4k 222.62
General Electric Common (GE) 0.5 $736k 7.1k 102.94
Target Corp Common 0.5 $730k 3.2k 228.51
Truist Financial Corp Common (TFC) 0.5 $711k 12k 58.63
Wells Fargo & Co Common (WFC) 0.5 $703k 15k 46.44
Conocophillips Common (COP) 0.5 $699k 10k 67.74
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $694k 2.5k 272.98
Charles Schwab Corp Common (SCHW) 0.4 $677k 9.3k 72.80
Csx Corp Common (CSX) 0.4 $646k 22k 29.73
Duke Energy Corp Common (DUK) 0.4 $615k 6.3k 97.56
Texas Instruments Common (TXN) 0.4 $589k 3.1k 192.23
Intuit Common (INTU) 0.4 $588k 1.1k 539.45
Unitedhealth Group Common (UNH) 0.4 $567k 1.5k 390.77
Analog Devices Common (ADI) 0.4 $566k 3.4k 167.36
Paychex Common (PAYX) 0.4 $564k 5.0k 112.53
Accenture Plc Cl A Common (ACN) 0.4 $551k 1.7k 319.98
Cvs Health Corp Common (CVS) 0.4 $550k 6.5k 84.81
Nike Inc-class B Common (NKE) 0.3 $539k 3.7k 145.35
Bristol Myers Squibb Common (BMY) 0.3 $539k 9.1k 59.19
Kimberly Clark Corp Common (KMB) 0.3 $535k 4.0k 132.55
Southern Company Common (SO) 0.3 $525k 8.5k 61.98
Citigroup Common (C) 0.3 $524k 7.5k 70.20
Union Pac Corp Common (UNP) 0.3 $519k 2.6k 196.07
Emerson Elec Common (EMR) 0.3 $512k 5.4k 94.29
Corning Common (GLW) 0.3 $507k 14k 36.49
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $471k 4.6k 103.11
Dow Common (DOW) 0.3 $453k 7.9k 57.50
Dupont De Nemours Common (DD) 0.3 $442k 6.5k 67.93
Yum China Holdings Common (YUMC) 0.3 $436k 7.5k 58.04
Ishares Core U.s. Aggregate Other (AGG) 0.3 $435k 3.8k 114.86
Colgate Palmolive Common (CL) 0.3 $425k 5.6k 75.69
Uber Technologies Common (UBER) 0.3 $421k 9.4k 44.79
Public Storage Inc Reit Common (PSA) 0.3 $418k 1.4k 297.09
Marriott International Common (MAR) 0.3 $418k 2.8k 147.92
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $417k 8.3k 50.34
Valero Energy Corp Common (VLO) 0.3 $412k 5.8k 70.57
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $411k 1.00 411000.00
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $402k 3.7k 107.92
Penske Automotive Group Common (PAG) 0.3 $402k 4.0k 100.50
Hewlett Packard Enterprise Common (HPE) 0.3 $397k 28k 14.24
Anthem Common (ELV) 0.3 $388k 1.0k 373.08
Adobe Common (ADBE) 0.2 $386k 671.00 575.26
Netflix Common (NFLX) 0.2 $384k 629.00 610.59
Manulife Financial Corp Common (MFC) 0.2 $379k 20k 19.13
Pnc Financial Services Group Common (PNC) 0.2 $376k 1.9k 195.86
Capital One Financial Corp Common (COF) 0.2 $366k 2.3k 162.09
Illinois Tool Wks Common (ITW) 0.2 $360k 1.7k 206.90
Lyondellbasell Industries Nv Common (LYB) 0.2 $335k 3.6k 93.86
Omnicom Group Common (OMC) 0.2 $333k 4.6k 72.89
Medtronic Common (MDT) 0.2 $326k 2.6k 125.20
Centene Corp Common (CNC) 0.2 $324k 5.2k 62.31
Northrop Grumman Corporation Common (NOC) 0.2 $324k 899.00 360.40
Methanex Corp Common (MEOH) 0.2 $322k 7.0k 46.00
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $309k 4.2k 74.14
Baxter Intl Common (BAX) 0.2 $308k 3.8k 80.28
Trex Company Common (TREX) 0.2 $306k 3.0k 102.00
Travelers Companies Common 0.2 $305k 2.0k 151.21
Las Vegas Sands Corp Common (LVS) 0.2 $298k 8.1k 36.56
Microchip Technology Common (MCHP) 0.2 $297k 1.9k 153.74
Raytheon Technologies Corp Common 0.2 $295k 3.4k 85.77
Kraft Heinz Common (KHC) 0.2 $287k 7.8k 36.85
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.2 $285k 4.5k 63.96
Bank Of New York Mellon Corp Common (BK) 0.2 $280k 5.4k 51.82
Ford Motor Co Del Common (F) 0.2 $270k 19k 14.18
Danaher Corp Common (DHR) 0.2 $267k 878.00 304.10
Exelon Corp Common (EXC) 0.2 $267k 5.5k 48.41
General Dynamics Corp Common (GD) 0.2 $262k 1.3k 196.55
Fedex Corporation Common (FDX) 0.2 $262k 1.2k 218.88
United Parcel Service Cl B Common (UPS) 0.2 $256k 1.4k 182.01
Phillips 66 Common (PSX) 0.2 $242k 3.5k 69.90
Ebay Common (EBAY) 0.2 $240k 3.4k 69.79
Air Products & Chemicals Common (APD) 0.2 $239k 931.00 256.32
Ameriprise Financial Common (AMP) 0.1 $219k 831.00 263.54
Rockwell Automation Common (ROK) 0.1 $216k 735.00 293.88
Lockheed Martin Corp Common (LMT) 0.1 $215k 622.00 345.66
Diageo Plc Spons Common (DEO) 0.1 $214k 1.1k 192.79
Moodys Corp Common (MCO) 0.1 $213k 600.00 355.00
American Elec Pwr Common (AEP) 0.1 $210k 2.6k 80.97
Dollar General Corp Common (DG) 0.1 $210k 988.00 212.55
Broadridge Finl Solutions Common (BR) 0.1 $210k 1.3k 166.33
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.1 $208k 2.0k 106.67
Salesforce.com Common (CRM) 0.1 $205k 755.00 272.07
General Mls Common (GIS) 0.1 $201k 3.4k 59.83