Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Dec. 31, 2021

Portfolio Holdings for Burke & Herbert Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.9 $12M 67k 177.58
Microsoft Corp Common (MSFT) 6.1 $10M 31k 336.32
Spdr S&p 500 Etf Trust Other (SPY) 5.5 $9.5M 20k 474.95
Johnson & Johnson Common (JNJ) 3.8 $6.5M 38k 171.08
Pfizer Common (PFE) 2.0 $3.3M 57k 59.06
Norfolk Southern Corp Common (NSC) 2.0 $3.3M 11k 297.75
Home Depot Common (HD) 1.8 $3.1M 7.6k 414.96
Coca Cola Common (KO) 1.8 $3.0M 51k 59.20
Alphabet Inc Cl A Common (GOOGL) 1.5 $2.6M 890.00 2896.63
Exxon Mobil Corp Common (XOM) 1.5 $2.6M 42k 61.20
Pepsico Common (PEP) 1.4 $2.4M 14k 173.70
Walmart Common (WMT) 1.4 $2.4M 16k 144.68
Ishares S&p 400 Midcap Index F Other (IJH) 1.3 $2.3M 8.1k 283.11
Qualcomm Common (QCOM) 1.3 $2.2M 12k 182.88
Vanguard High Dvd Yield Etf Other (VYM) 1.3 $2.2M 19k 112.09
Bank Of America Corp Common (BAC) 1.2 $2.1M 48k 44.49
Ishares S&p Smallcap 600 Other (IJR) 1.2 $2.1M 19k 114.51
Procter & Gamble Common (PG) 1.2 $2.0M 12k 163.54
Abbott Labs Common (ABT) 1.2 $2.0M 14k 140.73
Deere & Co Common (DE) 1.2 $2.0M 5.8k 342.90
Chevron Corporation Common (CVX) 1.2 $2.0M 17k 117.33
Amazon.com Common (AMZN) 1.1 $1.9M 584.00 3335.06
Jp Morgan Chase & Co Common (JPM) 1.1 $1.9M 12k 158.38
Philip Morris International Common (PM) 1.1 $1.9M 20k 95.00
Lowes Cos Common (LOW) 1.1 $1.9M 7.3k 258.43
Disney Walt Common (DIS) 1.1 $1.9M 12k 154.85
Abbvie Common (ABBV) 1.1 $1.8M 14k 135.37
Alphabet Inc Cl C Common (GOOG) 1.1 $1.8M 628.00 2893.76
Cisco Systems Common (CSCO) 1.0 $1.8M 28k 63.38
Ishares S&p 500 Index Fund Other (IVV) 1.0 $1.6M 3.4k 477.06
Merck & Co Common (MRK) 0.9 $1.6M 21k 76.67
Verizon Communications Common (VZ) 0.9 $1.6M 30k 51.98
Dominion Energy Common (D) 0.9 $1.6M 20k 78.58
Meta Platforms Inc Cl A Common (META) 0.9 $1.5M 4.5k 336.29
Intel Corp Common (INTC) 0.9 $1.5M 29k 51.52
Applied Materials Common (AMAT) 0.9 $1.5M 9.3k 157.41
Nextera Energy Common (NEE) 0.8 $1.4M 15k 93.40
Cigna Corp Common (CI) 0.8 $1.3M 5.8k 229.31
Mcdonalds Corp Common (MCD) 0.8 $1.3M 4.9k 268.13
Sherwin Williams Common (SHW) 0.7 $1.3M 3.6k 352.02
Boeing Common (BA) 0.7 $1.2M 6.2k 201.25
Goldman Sachs Group Common (GS) 0.7 $1.2M 3.2k 382.40
Comcast Corp-cl A Common (CMCSA) 0.7 $1.2M 24k 50.34
Federal Realty Investment Tr R Common 0.7 $1.2M 8.6k 136.36
Costco Wholesale Corp Common (COST) 0.7 $1.1M 2.0k 567.76
Ishares Msci Eafe Etf Other (EFA) 0.7 $1.1M 14k 78.65
Intl. Business Machines Corp Common (IBM) 0.7 $1.1M 8.3k 133.62
HP Common (HPQ) 0.6 $1.1M 29k 37.68
Altria Group Common (MO) 0.6 $1.0M 21k 47.40
Yum! Brands Common (YUM) 0.6 $988k 7.1k 138.77
Automatic Data Processing Common (ADP) 0.6 $976k 4.0k 246.54
Duke Energy Corp Common (DUK) 0.6 $965k 9.2k 104.86
American Express Common (AXP) 0.5 $918k 5.6k 163.66
Paypal Holdings Common (PYPL) 0.5 $902k 4.8k 188.51
Caterpillar Common (CAT) 0.5 $899k 4.3k 206.76
Oracle Corporation Common (ORCL) 0.5 $898k 10k 87.19
Blackrock Inc Cl A Common (BLK) 0.5 $896k 978.00 915.99
Mondelez International Common (MDLZ) 0.5 $882k 13k 66.30
Waste Management Common (WM) 0.5 $864k 5.2k 166.92
Vanguard S&p 500 Etf Other (VOO) 0.5 $851k 2.0k 436.41
Morgan Stanley Common (MS) 0.5 $846k 8.6k 98.19
Csx Corp Common (CSX) 0.5 $817k 22k 37.60
At&t Common (T) 0.5 $796k 32k 24.60
3M Common (MMM) 0.4 $762k 4.3k 177.39
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $760k 2.5k 298.91
Cummins Common (CMI) 0.4 $747k 3.4k 218.17
Conocophillips Common (COP) 0.4 $743k 10k 72.22
Target Corp Common 0.4 $738k 3.2k 231.18
Visa Inc Cl A Common (V) 0.4 $734k 3.4k 216.71
Unitedhealth Group Common (UNH) 0.4 $718k 1.4k 502.75
Accenture Plc Cl A Common (ACN) 0.4 $714k 1.7k 414.63
Truist Financial Corp Common (TFC) 0.4 $709k 12k 58.60
Intuit Common (INTU) 0.4 $695k 1.1k 643.52
Honeywell International Common (HON) 0.4 $693k 3.3k 208.47
Paychex Common (PAYX) 0.4 $684k 5.0k 136.47
Union Pac Corp Common (UNP) 0.4 $656k 2.6k 252.11
Cvs Health Corp Common (CVS) 0.4 $653k 6.3k 103.15
Wells Fargo & Co Common (WFC) 0.4 $638k 13k 48.01
General Electric Common (GE) 0.4 $612k 6.5k 94.26
Nike Inc-class B Common (NKE) 0.4 $599k 3.6k 166.83
Southern Company Common (SO) 0.4 $597k 8.7k 68.57
Analog Devices Common (ADI) 0.3 $594k 3.4k 175.64
Kimberly Clark Corp Common (KMB) 0.3 $573k 4.0k 142.91
Texas Instruments Common (TXN) 0.3 $559k 3.0k 188.34
Bristol Myers Squibb Common (BMY) 0.3 $550k 8.8k 62.32
Public Storage Inc Reit Common (PSA) 0.3 $527k 1.4k 374.56
Corning Common (GLW) 0.3 $518k 14k 37.23
Emerson Elec Common (EMR) 0.3 $505k 5.4k 92.96
Dupont De Nemours Common (DD) 0.3 $501k 6.2k 80.79
Anthem Common (ELV) 0.3 $482k 1.0k 463.46
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $482k 4.4k 110.74
Colgate Palmolive Common (CL) 0.3 $480k 5.6k 85.36
Marriott International Common (MAR) 0.3 $467k 2.8k 165.41
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $451k 1.00 451000.00
Citigroup Common (C) 0.3 $451k 7.5k 60.33
Charles Schwab Corp Common (SCHW) 0.3 $446k 5.3k 84.15
Dow Common (DOW) 0.3 $445k 7.8k 56.77
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $439k 3.7k 117.85
Valero Energy Corp Common (VLO) 0.3 $438k 5.8k 75.03
Hewlett Packard Enterprise Common (HPE) 0.3 $438k 28k 15.76
Ishares Core U.s. Aggregate Other (AGG) 0.3 $432k 3.8k 114.18
Penske Automotive Group Common (PAG) 0.3 $429k 4.0k 107.25
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $427k 8.8k 48.81
Illinois Tool Wks Common (ITW) 0.2 $424k 1.7k 247.09
Trex Company Common (TREX) 0.2 $405k 3.0k 135.00
Ford Motor Co Del Common (F) 0.2 $395k 19k 20.77
Uber Technologies Common (UBER) 0.2 $394k 9.4k 41.91
Manulife Financial Corp Common (MFC) 0.2 $387k 20k 19.13
Pnc Financial Services Group Common (PNC) 0.2 $382k 1.9k 200.25
Netflix Common (NFLX) 0.2 $379k 629.00 603.02
Lyondellbasell Industries Nv Common (LYB) 0.2 $375k 4.1k 92.16
Yum China Holdings Common (YUMC) 0.2 $373k 7.5k 49.83
Adobe Common (ADBE) 0.2 $365k 643.00 567.65
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.2 $354k 4.9k 72.39
Northrop Grumman Corporation Common (NOC) 0.2 $348k 899.00 387.10
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $340k 4.6k 74.68
Microchip Technology Common (MCHP) 0.2 $336k 3.9k 86.93
Omnicom Group Common (OMC) 0.2 $333k 4.6k 72.89
Baxter Intl Common (BAX) 0.2 $328k 3.8k 85.67
Capital One Financial Corp Common (COF) 0.2 $328k 2.3k 145.26
Travelers Companies Common 0.2 $317k 2.0k 157.26
Exelon Corp Common (EXC) 0.2 $315k 5.5k 57.79
Bank Of New York Mellon Corp Common (BK) 0.2 $313k 5.4k 58.10
Fedex Corporation Common (FDX) 0.2 $310k 1.2k 258.98
United Parcel Service Cl B Common (UPS) 0.2 $302k 1.4k 214.81
Raytheon Technologies Corp Common 0.2 $295k 3.4k 85.77
Danaher Corp Common (DHR) 0.2 $289k 878.00 329.16
Kraft Heinz Common (KHC) 0.2 $288k 8.0k 35.96
Air Products & Chemicals Common (APD) 0.2 $283k 931.00 304.45
General Dynamics Corp Common (GD) 0.2 $277k 1.3k 208.05
Methanex Corp Common (MEOH) 0.2 $277k 7.0k 39.57
Medtronic Common (MDT) 0.2 $268k 2.6k 103.15
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $261k 2.4k 108.70
Rockwell Automation Common (ROK) 0.1 $251k 720.00 348.61
Diageo Plc Spons Common (DEO) 0.1 $244k 1.1k 219.82
American Elec Pwr Common (AEP) 0.1 $237k 2.7k 89.22
Moodys Corp Common (MCO) 0.1 $234k 600.00 390.00
Dollar General Corp Common (DG) 0.1 $233k 988.00 235.83
Broadridge Finl Solutions Common (BR) 0.1 $230k 1.3k 182.56
Ebay Common (EBAY) 0.1 $229k 3.4k 66.59
Ameriprise Financial Common (AMP) 0.1 $227k 752.00 301.86
General Mls Common (GIS) 0.1 $226k 3.4k 67.24
Lockheed Martin Corp Common (LMT) 0.1 $221k 622.00 355.31
Ishares Tr Msci Eafe Growth Et Other (EFG) 0.1 $215k 2.0k 110.26
Phillips 66 Common (PSX) 0.1 $208k 2.9k 72.58
Freeport-mcmoran Common (FCX) 0.1 $204k 4.9k 41.63
General Motors Common (GM) 0.1 $204k 3.5k 58.67
Mastercard Inc Cl A Common (MA) 0.1 $204k 568.00 359.15
Marathon Petroleum Corp Common (MPC) 0.1 $202k 3.2k 63.86
Nucor Corp Common (NUE) 0.1 $201k 1.8k 113.98