Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2022

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.9 $11M 62k 174.61
Microsoft Corp Common (MSFT) 5.9 $9.4M 30k 308.32
Spdr S&p 500 Etf Trust Other (SPY) 5.7 $8.9M 20k 451.64
Johnson & Johnson Common (JNJ) 4.2 $6.6M 37k 177.22
Exxon Mobil Corp Common (XOM) 2.2 $3.5M 42k 82.58
Norfolk Southern Corp Common (NSC) 2.0 $3.2M 11k 285.24
Coca Cola Common (KO) 1.9 $3.1M 50k 62.01
Pfizer Common (PFE) 1.8 $2.8M 55k 51.77
Chevron Corporation Common (CVX) 1.6 $2.6M 16k 162.83
Alphabet Inc Cl A Common (GOOGL) 1.5 $2.3M 834.00 2780.93
Walmart Common (WMT) 1.5 $2.3M 16k 148.91
Deere & Co Common (DE) 1.4 $2.3M 5.5k 415.46
Pepsico Common (PEP) 1.4 $2.3M 14k 167.42
Home Depot Common (HD) 1.4 $2.2M 7.3k 299.39
Ishares S&p 400 Midcap Index F Other (IJH) 1.4 $2.2M 8.1k 268.26
Vanguard High Dvd Yield Etf Other (VYM) 1.4 $2.2M 19k 112.23
Abbvie Common (ABBV) 1.3 $2.1M 13k 162.08
Ishares S&p Smallcap 600 Other (IJR) 1.3 $2.0M 18k 107.85
Bank Of America Corp Common (BAC) 1.2 $1.9M 46k 41.21
Philip Morris International Common (PM) 1.2 $1.9M 20k 93.94
Procter & Gamble Common (PG) 1.2 $1.8M 12k 152.78
Dominion Energy Common (D) 1.1 $1.8M 21k 84.94
Qualcomm Common (QCOM) 1.1 $1.7M 11k 152.86
Merck & Co Common (MRK) 1.1 $1.7M 20k 82.05
Amazon.com Common (AMZN) 1.0 $1.6M 505.00 3260.00
Ishares S&p 500 Index Fund Other (IVV) 1.0 $1.6M 3.5k 453.64
Disney Walt Common (DIS) 1.0 $1.6M 12k 137.18
Abbott Labs Common (ABT) 1.0 $1.6M 13k 118.38
Cisco Systems Common (CSCO) 1.0 $1.5M 27k 55.76
Jp Morgan Chase & Co Common (JPM) 1.0 $1.5M 11k 136.32
Verizon Communications Common (VZ) 1.0 $1.5M 30k 50.93
Intel Corp Common (INTC) 0.9 $1.5M 29k 49.54
Lowes Cos Common (LOW) 0.9 $1.4M 7.2k 202.15
Cigna Corp Common (CI) 0.8 $1.3M 5.6k 239.54
Duke Energy Corp Common (DUK) 0.8 $1.3M 11k 111.65
Alphabet Inc Cl C Common (GOOG) 0.8 $1.2M 441.00 2793.10
Nextera Energy Common (NEE) 0.8 $1.2M 14k 84.68
Boeing Common (BA) 0.8 $1.2M 6.2k 191.41
Mcdonalds Corp Common (MCD) 0.7 $1.2M 4.7k 247.27
Applied Materials Common (AMAT) 0.7 $1.1M 8.7k 131.85
Intl. Business Machines Corp Common (IBM) 0.7 $1.1M 8.5k 130.01
Altria Group Common (MO) 0.7 $1.1M 21k 52.23
Costco Wholesale Corp Common (COST) 0.7 $1.1M 1.9k 575.69
Ishares Msci Eafe Etf Other (EFA) 0.7 $1.1M 15k 73.62
American Express Common (AXP) 0.7 $1.0M 5.6k 187.00
Federal Realty Investment Trus Common (FRT) 0.7 $1.0M 8.6k 122.03
Conocophillips Common (COP) 0.7 $1.0M 10k 100.00
Goldman Sachs Group Common (GS) 0.6 $1.0M 3.1k 330.18
Comcast Corp-cl A Common (CMCSA) 0.6 $1.0M 22k 46.82
HP Common (HPQ) 0.6 $998k 28k 36.30
Meta Platforms Inc Cl A Common (META) 0.6 $991k 4.5k 222.38
Caterpillar Common (CAT) 0.6 $969k 4.3k 222.86
Automatic Data Processing Common (ADP) 0.6 $899k 3.9k 227.69
Sherwin Williams Common (SHW) 0.6 $894k 3.6k 249.72
Mondelez International Common (MDLZ) 0.5 $804k 13k 62.77
Oracle Corporation Common (ORCL) 0.5 $789k 9.5k 82.77
Waste Management Common (WM) 0.5 $785k 5.0k 158.49
Yum! Brands Common (YUM) 0.5 $776k 6.5k 118.50
At&t Common (T) 0.5 $773k 33k 23.63
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.5 $749k 2.1k 352.81
Blackrock Inc Cl A Common 0.5 $748k 978.00 764.64
Southern Company Common (SO) 0.5 $718k 9.9k 72.55
Morgan Stanley Common (MS) 0.5 $711k 8.1k 87.37
Paychex Common (PAYX) 0.4 $684k 5.0k 136.47
Csx Corp Common (CSX) 0.4 $684k 18k 37.43
Cummins Common (CMI) 0.4 $670k 3.3k 205.02
Target Corp Common 0.4 $661k 3.1k 211.98
3M Common (MMM) 0.4 $645k 4.3k 148.80
Honeywell International Common (HON) 0.4 $641k 3.3k 194.45
Vanguard S&p 500 Etf Other (VOO) 0.4 $631k 1.5k 415.13
General Electric Common (GE) 0.4 $612k 6.7k 91.51
Truist Financial Corp Common (TFC) 0.4 $611k 11k 56.73
Wells Fargo & Co Common (WFC) 0.4 $604k 12k 48.50
Cvs Health Corp Common (CVS) 0.4 $603k 6.0k 101.13
Unitedhealth Group Common (UNH) 0.4 $592k 1.2k 510.71
Accenture Plc Cl A Common (ACN) 0.4 $581k 1.7k 337.40
Lyondell Basell Industries Nv Common (LYB) 0.4 $561k 5.5k 102.80
Analog Devices Common (ADI) 0.4 $559k 3.4k 165.29
Union Pac Corp Common (UNP) 0.3 $549k 2.0k 273.27
Public Storage Inc Reit Common (PSA) 0.3 $549k 1.4k 390.19
Texas Instruments Common (TXN) 0.3 $545k 3.0k 183.63
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $529k 1.00 529000.00
Bristol Myers Squibb Common (BMY) 0.3 $523k 7.2k 72.97
Valero Energy Corp Common (VLO) 0.3 $520k 5.1k 101.60
Anthem Common (ELV) 0.3 $511k 1.0k 491.35
Dow Common (DOW) 0.3 $500k 7.8k 63.80
Kimberly Clark Corp Common (KMB) 0.3 $492k 4.0k 123.17
Nike Inc-class B Common (NKE) 0.3 $484k 3.6k 134.67
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $477k 4.4k 109.55
Intuit Common (INTU) 0.3 $474k 986.00 480.73
Emerson Elec Common (EMR) 0.3 $474k 4.8k 97.97
Paypal Holdings Common (PYPL) 0.3 $473k 4.1k 115.70
Dupont De Nemours Common (DD) 0.3 $463k 6.3k 73.65
Hewlett Packard Enterprise Common (HPE) 0.3 $452k 27k 16.72
Corning Common (GLW) 0.3 $449k 12k 36.87
Charles Schwab Corp Common (SCHW) 0.3 $447k 5.3k 84.34
Manulife Financial Corp Common (MFC) 0.3 $440k 21k 21.44
Marriott International Common (MAR) 0.3 $437k 2.5k 175.84
Colgate Palmolive Common (CL) 0.3 $426k 5.6k 75.80
Visa Inc Cl A Common (V) 0.3 $416k 1.9k 221.63
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $405k 9.0k 45.12
Northrop Grumman Corporation Common (NOC) 0.3 $402k 899.00 447.16
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $399k 3.6k 111.27
Citigroup Common (C) 0.3 $398k 7.5k 53.39
Ishares Core U.s. Aggregate Other (AGG) 0.2 $384k 3.6k 107.01
Methanex Corp Common (MEOH) 0.2 $382k 7.0k 54.57
Omnicom Group Common (OMC) 0.2 $376k 4.4k 85.53
Penske Automotive Group Common (PAG) 0.2 $375k 4.0k 93.75
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.2 $374k 5.7k 66.16
Ford Motor Co Del Common (F) 0.2 $338k 20k 16.93
Uber Technologies Common (UBER) 0.2 $335k 9.4k 35.64
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $330k 4.8k 69.42
Illinois Tool Wks Common (ITW) 0.2 $329k 1.6k 209.42
Travelers Companies Common 0.2 $322k 1.7k 184.21
Raytheon Technologies Corp Common 0.2 $315k 3.2k 99.31
General Dynamics Corp Common (GD) 0.2 $304k 1.3k 240.90
Baxter Intl Common (BAX) 0.2 $296k 3.8k 77.36
Capital One Financial Corp Common (COF) 0.2 $296k 2.3k 131.09
Adobe Common (ADBE) 0.2 $293k 643.00 455.68
Microchip Technology Common (MCHP) 0.2 $290k 3.9k 75.07
Medtronic Common (MDT) 0.2 $288k 2.6k 110.78
United Parcel Service Cl B Common (UPS) 0.2 $285k 1.3k 214.83
Kraft Heinz Common (KHC) 0.2 $284k 7.2k 39.36
Lockheed Martin Corp Common (LMT) 0.2 $275k 622.00 442.12
Fedex Corporation Common (FDX) 0.2 $267k 1.2k 231.17
Exelon Corp Common (EXC) 0.2 $260k 5.5k 47.70
Pnc Financial Services Group Common (PNC) 0.2 $257k 1.4k 184.63
Yum China Holdings Common (YUMC) 0.2 $246k 6.0k 41.40
American Elec Pwr Common (AEP) 0.2 $246k 2.5k 99.54
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $246k 2.4k 102.46
Freeport-mcmoran Common (FCX) 0.2 $244k 4.9k 49.80
Crown Castle Intl Corp Reit Common (CCI) 0.2 $237k 1.3k 184.44
Air Products & Chemicals Common (APD) 0.1 $233k 931.00 250.30
Nucor Corp Common (NUE) 0.1 $231k 1.6k 148.65
Corteva Common (CTVA) 0.1 $229k 4.0k 57.57
Bank Of New York Mellon Corp Common (BK) 0.1 $229k 4.6k 49.80
General Mls Common (GIS) 0.1 $228k 3.4k 67.81
Ameriprise Financial Common (AMP) 0.1 $226k 752.00 300.53
Diageo Plc Spons Common (DEO) 0.1 $223k 1.1k 202.73
Phillips 66 Common (PSX) 0.1 $222k 2.6k 86.31
Marathon Petroleum Corp Common (MPC) 0.1 $219k 2.6k 85.41
Rockwell Automation Common (ROK) 0.1 $202k 720.00 280.56
Moodys Corp Common (MCO) 0.1 $202k 600.00 336.67