Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Dec. 31, 2022

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.6 $7.6M 58k 129.92
Microsoft Corp Common (MSFT) 5.2 $7.0M 29k 239.81
Spdr S&p 500 Etf Trust Other (SPY) 5.0 $6.8M 18k 382.41
Johnson & Johnson Common (JNJ) 4.7 $6.4M 36k 176.65
Exxon Mobil Corp Common (XOM) 3.3 $4.5M 41k 110.29
Coca Cola Common (KO) 2.3 $3.0M 48k 63.62
Pfizer Common (PFE) 2.0 $2.7M 53k 51.24
Chevron Corporation Common (CVX) 2.0 $2.7M 15k 179.52
Norfolk Southern Corp Common (NSC) 2.0 $2.7M 11k 246.41
Vanguard High Dvd Yield Etf Other (VYM) 1.9 $2.5M 24k 108.20
Pepsico Common (PEP) 1.8 $2.4M 13k 180.62
Home Depot Common (HD) 1.7 $2.2M 7.1k 315.81
Deere & Co Common (DE) 1.6 $2.1M 5.0k 428.83
Walmart Common (WMT) 1.5 $2.1M 15k 141.81
Merck & Co Common (MRK) 1.5 $2.1M 19k 110.95
Abbvie Common (ABBV) 1.5 $2.0M 13k 161.60
Philip Morris International Common (PM) 1.5 $2.0M 20k 101.18
Ishares S&p 400 Midcap Index F Other (IJH) 1.4 $1.9M 7.9k 241.93
Ishares S&p Smallcap 600 Other (IJR) 1.3 $1.7M 19k 94.67
Cigna Corp Common (CI) 1.3 $1.7M 5.2k 331.78
Procter & Gamble Common (PG) 1.1 $1.5M 10k 151.51
Ishares S&p 500 Index Fund Other (IVV) 1.1 $1.5M 3.8k 384.23
Spdr Portfolio S&p 500 Growth Other (SPYG) 1.1 $1.5M 29k 50.66
Bank Of America Corp Common (BAC) 1.1 $1.5M 44k 33.14
Lowes Cos Common (LOW) 1.0 $1.4M 7.1k 199.21
Alphabet Inc Cl A Common (GOOGL) 1.0 $1.4M 16k 88.26
Abbott Labs Common (ABT) 1.0 $1.3M 12k 109.81
Dominion Energy Common (D) 0.9 $1.3M 21k 61.33
Cisco Systems Common (CSCO) 0.9 $1.2M 25k 47.65
Conocophillips Common (COP) 0.9 $1.2M 9.9k 117.98
Nextera Energy Common (NEE) 0.9 $1.1M 14k 83.59
Intl. Business Machines Corp Common (IBM) 0.9 $1.1M 8.1k 140.93
Mcdonalds Corp Common (MCD) 0.8 $1.1M 4.3k 263.63
Verizon Communications Common (VZ) 0.8 $1.1M 28k 39.40
Duke Energy Corp Common (DUK) 0.8 $1.1M 11k 102.94
Qualcomm Common (QCOM) 0.8 $1.1M 9.9k 109.92
Jp Morgan Chase & Co Common (JPM) 0.8 $1.1M 8.1k 134.10
Caterpillar Common (CAT) 0.8 $1.0M 4.3k 239.63
Boeing Common (BA) 0.8 $1.0M 5.4k 190.38
Ishares Msci Eafe Etf Other (EFA) 0.8 $1.0M 16k 65.65
Goldman Sachs Group Common (GS) 0.7 $977k 2.8k 343.53
Automatic Data Processing Common (ADP) 0.7 $949k 4.0k 239.03
Disney Walt Common (DIS) 0.7 $947k 11k 86.83
Altria Group Common (MO) 0.7 $943k 21k 45.71
Sherwin Williams Common (SHW) 0.6 $850k 3.6k 237.43
Mondelez International Common (MDLZ) 0.6 $833k 13k 66.65
American Express Common (AXP) 0.6 $824k 5.6k 147.76
Applied Materials Common (AMAT) 0.6 $810k 8.3k 97.44
Costco Wholesale Corp Common (COST) 0.6 $807k 1.8k 456.67
Yum! Brands Common (YUM) 0.6 $794k 6.2k 128.09
Amazon.com Common (AMZN) 0.6 $772k 9.2k 84.00
Cummins Common (CMI) 0.6 $765k 3.2k 242.32
Waste Management Common (WM) 0.6 $752k 4.8k 156.96
Federal Realty Investment Trus Common (FRT) 0.6 $741k 7.3k 101.02
Intel Corp Common (INTC) 0.5 $717k 27k 26.44
HP Common (HPQ) 0.5 $713k 27k 26.84
Comcast Corp-cl A Common (CMCSA) 0.5 $697k 20k 34.96
Honeywell International Common (HON) 0.5 $694k 3.2k 214.18
Blackrock Inc Cl A Common (BLK) 0.5 $693k 978.00 708.33
Alphabet Inc Cl C Common (GOOG) 0.5 $687k 7.7k 88.78
Southern Company Common (SO) 0.5 $681k 9.5k 71.43
Oracle Corporation Common (ORCL) 0.5 $680k 8.3k 81.76
Morgan Stanley Common (MS) 0.5 $661k 7.8k 85.08
Valero Energy Corp Common (VLO) 0.4 $596k 4.7k 126.89
At&t Common (T) 0.4 $582k 32k 18.41
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $575k 1.9k 308.65
Paychex Common (PAYX) 0.4 $561k 4.9k 115.62
Analog Devices Common (ADI) 0.4 $555k 3.4k 164.10
Cvs Health Corp Common (CVS) 0.4 $534k 5.7k 93.18
Elevance Health Common (ELV) 0.4 $533k 1.0k 512.50
3M Common (MMM) 0.4 $529k 4.4k 119.86
Kimberly Clark Corp Common (KMB) 0.4 $507k 3.7k 135.58
Unitedhealth Group Common (UNH) 0.4 $506k 955.00 529.58
Vanguard S&p 500 Etf Other (VOO) 0.4 $499k 1.4k 351.41
Northrop Grumman Corporation Common (NOC) 0.4 $488k 894.00 545.86
General Electric Common (GE) 0.4 $483k 5.8k 83.66
Meta Platforms Inc Cl A Common (META) 0.4 $481k 4.0k 120.31
Csx Corp Common (CSX) 0.4 $477k 15k 30.98
Wells Fargo & Co Common (WFC) 0.4 $476k 12k 41.25
Texas Instruments Common (TXN) 0.4 $474k 2.9k 165.35
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $469k 1.00 469000.00
Penske Automotive Group Common (PAG) 0.3 $460k 4.0k 115.00
Accenture Plc Cl A Common (ACN) 0.3 $459k 1.7k 266.55
Target Corp Common 0.3 $456k 3.1k 148.90
Bristol Myers Squibb Common (BMY) 0.3 $450k 6.3k 71.98
Colgate Palmolive Common (CL) 0.3 $443k 5.6k 78.83
Charles Schwab Corp Common (SCHW) 0.3 $441k 5.3k 83.21
Uber Technologies Common (UBER) 0.3 $438k 18k 24.75
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $433k 4.3k 100.77
Lyondellbasell Industries Nv Common (LYB) 0.3 $426k 5.1k 82.96
Hewlett Packard Enterprise Common (HPE) 0.3 $424k 27k 15.95
Emerson Elec Common (EMR) 0.3 $416k 4.3k 96.14
Truist Financial Corp Common (TFC) 0.3 $415k 9.7k 42.96
Dupont De Nemours Common (DD) 0.3 $415k 6.0k 68.69
Nike Inc-class B Common (NKE) 0.3 $407k 3.5k 116.99
Public Storage Inc Reit Common (PSA) 0.3 $391k 1.4k 280.49
Dow Common (DOW) 0.3 $384k 7.6k 50.39
Marriott International Common (MAR) 0.3 $369k 2.5k 148.73
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $365k 9.6k 37.93
Corning Common (GLW) 0.3 $357k 11k 31.97
Intuit Common (INTU) 0.3 $355k 912.00 389.25
Manulife Financial Corp Common (MFC) 0.3 $351k 20k 17.97
Omnicom Group Common (OMC) 0.3 $348k 4.3k 81.19
Ishares Core Msci Eafe Etf Other (IEFA) 0.2 $334k 5.4k 61.61
Union Pac Corp Common (UNP) 0.2 $332k 1.6k 207.11
Citigroup Common (C) 0.2 $329k 7.3k 45.32
Ishares Dj Us Total Market Etf Other (IYY) 0.2 $328k 3.5k 93.45
Illinois Tool Wks Common (ITW) 0.2 $314k 1.4k 220.35
Lockheed Martin Corp Common (LMT) 0.2 $303k 622.00 487.14
Travelers Companies Common 0.2 $284k 1.6k 181.82
Air Products & Chemicals Common (APD) 0.2 $283k 917.00 308.45
General Mls Common (GIS) 0.2 $280k 3.3k 83.67
Yum China Holdings Common (YUMC) 0.2 $265k 4.8k 54.76
Methanex Corp Common (MEOH) 0.2 $265k 7.0k 37.86
General Dynamics Corp Common (GD) 0.2 $256k 1.0k 248.00
Marathon Petroleum Corp Common (MPC) 0.2 $256k 2.2k 116.42
Paypal Holdings Common (PYPL) 0.2 $256k 3.6k 71.23
Phillips 66 Common (PSX) 0.2 $249k 2.4k 104.01
Ford Motor Co Del Common (F) 0.2 $247k 21k 11.63
Corteva Common (CTVA) 0.2 $235k 4.0k 58.88
Ameriprise Financial Common (AMP) 0.2 $234k 752.00 311.17
Ishares Core U.s. Aggregate Other (AGG) 0.2 $224k 2.3k 97.05
Microchip Technology Common (MCHP) 0.2 $217k 3.1k 70.42
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $216k 2.4k 89.96
Mckesson Corp Common (MCK) 0.2 $215k 572.00 375.52
American Elec Pwr Common (AEP) 0.2 $213k 2.2k 95.18
Las Vegas Sands Corp Common (LVS) 0.2 $211k 4.4k 48.10
Capital One Financial Corp Common (COF) 0.2 $210k 2.3k 93.00
Adobe Common (ADBE) 0.2 $210k 623.00 337.08
Exelon Corp Common (EXC) 0.2 $203k 4.7k 43.17
Raytheon Technologies Corp Common 0.1 $160k 1.6k 101.01
Raytheon Technologies Corp Common 0.1 $144k 1.4k 100.98