Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2022

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.7 $8.1M 59k 138.20
Microsoft Corp Common (MSFT) 5.7 $6.8M 29k 232.90
Spdr S&p 500 Etf Trust Other (SPY) 5.1 $6.2M 17k 357.18
Johnson & Johnson Common (JNJ) 4.9 $5.9M 36k 163.36
Exxon Mobil Corp Common (XOM) 3.0 $3.6M 41k 87.29
Coca Cola Common (KO) 2.2 $2.7M 48k 56.01
Pfizer Common (PFE) 1.9 $2.3M 53k 43.76
Norfolk Southern Corp Common (NSC) 1.9 $2.3M 11k 209.67
Pepsico Common (PEP) 1.8 $2.2M 14k 163.25
Chevron Corporation Common (CVX) 1.8 $2.2M 15k 143.72
Vanguard High Dvd Yield Etf Other (VYM) 1.7 $2.1M 22k 94.86
Home Depot Common (HD) 1.6 $2.0M 7.2k 275.86
Walmart Common (WMT) 1.6 $1.9M 15k 129.67
Abbvie Common (ABBV) 1.4 $1.7M 13k 134.19
Ishares S&p 400 Midcap Index F Other (IJH) 1.4 $1.7M 7.7k 219.33
Deere & Co Common (DE) 1.4 $1.7M 5.0k 333.87
Philip Morris International Common (PM) 1.4 $1.7M 20k 83.00
Merck & Co Common (MRK) 1.3 $1.6M 19k 86.16
Ishares S&p Smallcap 600 Other (IJR) 1.3 $1.6M 18k 87.21
Cigna Corp Common (CI) 1.2 $1.5M 5.4k 277.52
Alphabet Inc Cl A Common (GOOGL) 1.2 $1.5M 16k 95.68
Dominion Energy Common (D) 1.2 $1.5M 21k 69.09
Ishares S&p 500 Index Fund Other (IVV) 1.1 $1.4M 3.8k 358.77
Bank Of America Corp Common (BAC) 1.1 $1.3M 44k 30.20
Lowes Cos Common (LOW) 1.1 $1.3M 7.1k 187.75
Procter & Gamble Common (PG) 1.1 $1.3M 10k 126.22
Abbott Labs Common (ABT) 1.0 $1.2M 12k 96.75
Qualcomm Common (QCOM) 0.9 $1.1M 9.9k 113.00
Verizon Communications Common (VZ) 0.9 $1.1M 28k 37.98
Nextera Energy Common (NEE) 0.9 $1.1M 14k 78.42
Amazon.com Common (AMZN) 0.9 $1.0M 9.3k 113.04
Disney Walt Common (DIS) 0.9 $1.0M 11k 94.32
Cisco Systems Common (CSCO) 0.9 $1.0M 26k 39.99
Jp Morgan Chase & Co Common (JPM) 0.8 $1.0M 9.7k 104.44
Conocophillips Common (COP) 0.8 $1.0M 9.9k 102.32
Spdr Portfolio S&p 500 Growth Other (SPYG) 0.8 $1.0M 20k 50.11
Mcdonalds Corp Common (MCD) 0.8 $1.0M 4.3k 230.81
Duke Energy Corp Common (DUK) 0.8 $999k 11k 93.04
Intl. Business Machines Corp Common (IBM) 0.8 $988k 8.3k 118.80
Automatic Data Processing Common (ADP) 0.7 $901k 4.0k 226.30
Ishares Msci Eafe Etf Other (EFA) 0.7 $865k 16k 56.00
Costco Wholesale Corp Common (COST) 0.7 $862k 1.8k 472.27
Altria Group Common (MO) 0.7 $833k 21k 40.38
Goldman Sachs Group Common (GS) 0.7 $833k 2.8k 292.90
Waste Management Common (WM) 0.6 $768k 4.8k 160.30
American Express Common (AXP) 0.6 $756k 5.6k 134.90
Intel Corp Common (INTC) 0.6 $746k 29k 25.76
Alphabet Inc Cl C Common (GOOG) 0.6 $744k 7.7k 96.16
Texas Instruments Common (TXN) 0.6 $734k 4.7k 154.83
Sherwin Williams Common (SHW) 0.6 $733k 3.6k 204.75
Caterpillar Common (CAT) 0.6 $713k 4.3k 163.98
Federal Realty Investment Trus Common (FRT) 0.6 $699k 7.8k 90.17
Mondelez International Common (MDLZ) 0.6 $686k 13k 54.87
Applied Materials Common (AMAT) 0.6 $681k 8.3k 81.95
Boeing Common (BA) 0.6 $669k 5.5k 121.08
HP Common (HPQ) 0.5 $662k 27k 24.93
Yum! Brands Common (YUM) 0.5 $659k 6.2k 106.34
Southern Company Common (SO) 0.5 $648k 9.5k 67.96
Cummins Common (CMI) 0.5 $642k 3.2k 203.36
Morgan Stanley Common (MS) 0.5 $614k 7.8k 79.03
Comcast Corp-cl A Common (CMCSA) 0.5 $588k 20k 29.32
Paychex Common (PAYX) 0.5 $562k 5.0k 112.13
Meta Platforms Inc Cl A Common (META) 0.5 $548k 4.0k 135.71
Cvs Health Corp Common (CVS) 0.5 $547k 5.7k 95.45
Honeywell International Common (HON) 0.5 $544k 3.3k 167.04
Blackrock Inc Cl A Common 0.4 $539k 978.00 550.68
Oracle Corporation Common (ORCL) 0.4 $522k 8.5k 61.10
Valero Energy Corp Common (VLO) 0.4 $502k 4.7k 106.88
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $499k 1.9k 266.71
3M Common (MMM) 0.4 $487k 4.4k 110.35
At&t Common (T) 0.4 $487k 32k 15.32
Unitedhealth Group Common (UNH) 0.4 $482k 955.00 504.23
Elevance Health Common (ELV) 0.4 $472k 1.0k 453.85
Wells Fargo & Co Common (WFC) 0.4 $472k 12k 40.20
Analog Devices Common (ADI) 0.4 $471k 3.4k 139.27
Uber Technologies Common (UBER) 0.4 $469k 18k 26.50
Vanguard S&p 500 Etf Other (VOO) 0.4 $466k 1.4k 328.17
Target Corp Common 0.4 $454k 3.1k 148.37
Bristol Myers Squibb Common (BMY) 0.4 $454k 6.4k 71.14
Accenture Plc Cl A Common (ACN) 0.4 $443k 1.7k 257.26
Kimberly Clark Corp Common (KMB) 0.4 $427k 3.8k 112.72
Truist Financial Corp Common (TFC) 0.3 $420k 9.7k 43.47
Northrop Grumman Corporation Common (NOC) 0.3 $420k 894.00 469.80
Public Storage Inc Reit Common (PSA) 0.3 $412k 1.4k 292.82
Csx Corp Common (CSX) 0.3 $410k 15k 26.63
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $406k 1.00 406000.00
Colgate Palmolive Common (CL) 0.3 $395k 5.6k 70.28
Penske Automotive Group Common (PAG) 0.3 $394k 4.0k 98.50
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $389k 4.3k 89.97
Lyondellbasell Industries Nv Common (LYB) 0.3 $387k 5.1k 75.37
Charles Schwab Corp Common (SCHW) 0.3 $381k 5.3k 71.89
General Electric Common (GE) 0.3 $358k 5.8k 62.03
Intuit Common (INTU) 0.3 $353k 912.00 387.06
Marriott International Common (MAR) 0.3 $348k 2.5k 140.28
Dow Common (DOW) 0.3 $335k 7.6k 43.95
Corning Common (GLW) 0.3 $324k 11k 28.97
Hewlett Packard Enterprise Common (HPE) 0.3 $319k 27k 12.01
Emerson Elec Common (EMR) 0.3 $317k 4.3k 73.12
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $316k 9.1k 34.83
Union Pac Corp Common (UNP) 0.3 $312k 1.6k 194.64
Citigroup Common (C) 0.3 $310k 7.5k 41.65
Paypal Holdings Common (PYPL) 0.3 $309k 3.6k 85.98
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $308k 3.5k 87.75
Dupont De Nemours Common (DD) 0.3 $307k 6.1k 50.41
Manulife Financial Corp Common (MFC) 0.3 $304k 20k 15.58
Nike Inc-class B Common (NKE) 0.2 $290k 3.5k 83.28
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $280k 5.3k 52.70
Omnicom Group Common (OMC) 0.2 $272k 4.3k 63.37
Illinois Tool Wks Common (ITW) 0.2 $257k 1.4k 180.35
General Mls Common (GIS) 0.2 $257k 3.3k 76.79
Travelers Companies Common 0.2 $249k 1.6k 159.09
Raytheon Technologies Corp Common 0.2 $247k 3.0k 82.05
Lockheed Martin Corp Common (LMT) 0.2 $240k 622.00 385.85
Ford Motor Co Del Common (F) 0.2 $238k 21k 11.21
Yum China Holdings Common (YUMC) 0.2 $232k 4.9k 47.44
Corteva Common (CTVA) 0.2 $228k 4.0k 57.25
Methanex Corp Common (MEOH) 0.2 $223k 7.0k 31.86
Ishares Core U.s. Aggregate Other (AGG) 0.2 $222k 2.3k 96.19
General Dynamics Corp Common (GD) 0.2 $219k 1.0k 212.00
Marathon Petroleum Corp Common (MPC) 0.2 $218k 2.2k 99.14
Air Products & Chemicals Common (APD) 0.2 $216k 931.00 232.25
Kraft Heinz Common (KHC) 0.2 $212k 6.4k 33.32
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $211k 2.4k 87.88
Capital One Financial Corp Common (COF) 0.2 $208k 2.3k 92.12
Baxter Intl Common (BAX) 0.2 $205k 3.8k 53.75
Medtronic Common (MDT) 0.2 $203k 2.5k 80.60