Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2023

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.9 $9.4M 57k 164.90
Microsoft Corp Common (MSFT) 5.9 $8.0M 28k 288.30
Spdr S&p 500 Etf Trust Other (SPY) 5.3 $7.3M 18k 409.39
Johnson & Johnson Common (JNJ) 4.1 $5.6M 36k 155.00
Exxon Mobil Corp Common (XOM) 3.3 $4.4M 40k 109.66
Coca Cola Common (KO) 2.1 $2.9M 47k 62.03
Pepsico Common (PEP) 1.8 $2.4M 13k 182.30
Chevron Corporation Common (CVX) 1.8 $2.4M 15k 163.16
Norfolk Southern Corp Common (NSC) 1.7 $2.3M 11k 212.00
Vanguard High Dvd Yield Etf Other (VYM) 1.6 $2.2M 21k 105.50
Pfizer Common (PFE) 1.6 $2.1M 53k 40.80
Walmart Common (WMT) 1.6 $2.1M 15k 147.45
Deere & Co Common (DE) 1.5 $2.1M 5.0k 412.88
Ishares S&p 400 Midcap Index F Other (IJH) 1.5 $2.0M 8.1k 250.16
Home Depot Common (HD) 1.5 $2.0M 6.8k 295.12
Merck & Co Common (MRK) 1.4 $2.0M 18k 106.39
Abbvie Common (ABBV) 1.4 $2.0M 12k 159.37
Philip Morris International Common (PM) 1.4 $1.9M 19k 97.25
Ishares S&p Smallcap 600 Other (IJR) 1.3 $1.8M 19k 96.70
Spdr Portfolio S&p 500 Growth Other (SPYG) 1.3 $1.7M 31k 55.36
Alphabet Inc Cl A Common (GOOGL) 1.2 $1.6M 16k 103.73
Ishares S&p 500 Index Fund Other (IVV) 1.2 $1.6M 3.9k 411.08
Procter & Gamble Common (PG) 1.1 $1.5M 10k 148.69
Lowes Cos Common (LOW) 1.0 $1.4M 7.1k 199.97
The Cigna Group Common (CI) 1.0 $1.3M 5.2k 255.53
Cisco Systems Common (CSCO) 1.0 $1.3M 25k 52.27
Bank Of America Corp Common (BAC) 0.9 $1.3M 44k 28.60
Qualcomm Common (QCOM) 0.9 $1.3M 9.9k 127.58
Abbott Labs Common (ABT) 0.9 $1.2M 12k 101.26
Mcdonalds Corp Common (MCD) 0.9 $1.2M 4.3k 279.61
Ishares Msci Eafe Etf Other (EFA) 0.9 $1.2M 16k 71.52
Boeing Common (BA) 0.8 $1.1M 5.3k 212.43
Dominion Energy Common (D) 0.8 $1.1M 20k 55.91
Verizon Communications Common (VZ) 0.8 $1.1M 28k 38.89
Jp Morgan Chase & Co Common (JPM) 0.8 $1.0M 8.0k 130.31
Nextera Energy Common (NEE) 0.8 $1.0M 13k 77.08
Intl. Business Machines Corp Common (IBM) 0.8 $1.0M 7.9k 131.09
Applied Materials Common (AMAT) 0.8 $1.0M 8.3k 122.83
Duke Energy Corp Common (DUK) 0.7 $998k 10k 96.47
Conocophillips Common (COP) 0.7 $982k 9.9k 99.21
Caterpillar Common (CAT) 0.7 $970k 4.2k 228.84
Disney Walt Common (DIS) 0.7 $934k 9.3k 100.13
Goldman Sachs Group Common (GS) 0.7 $930k 2.8k 327.11
American Express Common (AXP) 0.7 $920k 5.6k 164.95
Amazon.com Common (AMZN) 0.7 $918k 8.9k 103.29
Altria Group Common (MO) 0.7 $894k 20k 44.62
Automatic Data Processing Common (ADP) 0.6 $884k 4.0k 222.63
Costco Wholesale Corp Common (COST) 0.6 $860k 1.7k 496.87
Intel Corp Common (INTC) 0.6 $853k 26k 32.67
Mondelez International Common (MDLZ) 0.6 $842k 12k 69.72
Meta Platforms Inc Cl A Common (META) 0.6 $835k 3.9k 211.94
Yum! Brands Common (YUM) 0.6 $811k 6.1k 132.08
Alphabet Inc Cl C Common (GOOG) 0.6 $805k 7.7k 104.00
Sherwin Williams Common (SHW) 0.6 $805k 3.6k 224.77
Waste Management Common (WM) 0.6 $782k 4.8k 163.17
HP Common (HPQ) 0.6 $774k 26k 29.35
Oracle Corporation Common (ORCL) 0.6 $772k 8.3k 92.92
Cummins Common (CMI) 0.6 $754k 3.2k 238.88
Comcast Corp-cl A Common (CMCSA) 0.6 $754k 20k 37.91
Federal Realty Investment Trus Common (FRT) 0.5 $725k 7.3k 98.83
Morgan Stanley Common (MS) 0.5 $682k 7.8k 87.80
Analog Devices Common (ADI) 0.5 $667k 3.4k 197.22
Valero Energy Corp Common (VLO) 0.5 $656k 4.7k 139.60
Blackrock Inc Cl A Common 0.5 $654k 978.00 669.12
Southern Company Common (SO) 0.5 $645k 9.3k 69.58
Honeywell International Common (HON) 0.4 $609k 3.2k 191.12
At&t Common (T) 0.4 $605k 31k 19.25
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.4 $575k 1.9k 308.77
Penske Automotive Group Common (PAG) 0.4 $567k 4.0k 141.81
Uber Technologies Common (UBER) 0.4 $561k 18k 31.70
General Electric Common (GE) 0.4 $552k 5.8k 95.60
Paychex Common (PAYX) 0.4 $533k 4.7k 114.59
Texas Instruments Common (TXN) 0.4 $525k 2.8k 186.01
Target Corp Common 0.4 $507k 3.1k 165.63
Accenture Plc Cl A Common (ACN) 0.4 $492k 1.7k 285.81
Kimberly Clark Corp Common (KMB) 0.4 $484k 3.6k 134.22
Lyondellbasell Industries Nv Common (LYB) 0.4 $482k 5.1k 93.89
Elevance Health Common (ELV) 0.4 $478k 1.0k 459.81
Berkshire Hathaway Inc Class A Common (BRK.A) 0.3 $466k 1.00 465600.00
Csx Corp Common (CSX) 0.3 $461k 15k 29.94
Vanguard S&p 500 Etf Other (VOO) 0.3 $459k 1.2k 376.07
3M Common (MMM) 0.3 $448k 4.3k 105.11
Unitedhealth Group Common (UNH) 0.3 $446k 943.00 472.59
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $442k 4.3k 102.77
Dupont De Nemours Common (DD) 0.3 $431k 6.0k 71.77
Wells Fargo & Co Common (WFC) 0.3 $429k 12k 37.38
Nike Inc-class B Common (NKE) 0.3 $426k 3.5k 122.64
Cvs Health Corp Common (CVS) 0.3 $426k 5.7k 74.31
Bristol Myers Squibb Common (BMY) 0.3 $424k 6.1k 69.31
Colgate Palmolive Common (CL) 0.3 $422k 5.6k 75.15
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $421k 11k 39.46
Public Storage Inc Reit Common (PSA) 0.3 $421k 1.4k 302.14
Hewlett Packard Enterprise Common (HPE) 0.3 $420k 26k 15.93
Dow Common (DOW) 0.3 $416k 7.6k 54.82
Northrop Grumman Corporation Common (NOC) 0.3 $413k 894.00 461.72
Marriott International Common (MAR) 0.3 $412k 2.5k 166.04
Intuit Common (INTU) 0.3 $407k 912.00 445.83
Omnicom Group Common (OMC) 0.3 $405k 4.3k 94.34
Corning Common (GLW) 0.3 $394k 11k 35.28
Ishares Core Msci Eafe Etf Other (IEFA) 0.3 $369k 5.5k 66.85
Emerson Elec Common (EMR) 0.3 $365k 4.2k 87.14
Manulife Financial Corp Common (MFC) 0.3 $358k 20k 18.36
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $351k 3.5k 100.07
Illinois Tool Wks Common (ITW) 0.3 $341k 1.4k 243.45
Citigroup Common (C) 0.2 $337k 7.2k 46.89
Truist Financial Corp Common (TFC) 0.2 $330k 9.7k 34.10
Methanex Corp Common (MEOH) 0.2 $326k 7.0k 46.53
Union Pac Corp Common (UNP) 0.2 $319k 1.6k 201.26
Yum China Holdings Common (YUMC) 0.2 $303k 4.8k 63.39
Marathon Petroleum Corp Common (MPC) 0.2 $297k 2.2k 134.83
Raytheon Technologies Corp Common 0.2 $295k 3.0k 97.93
Lockheed Martin Corp Common (LMT) 0.2 $294k 622.00 472.73
General Mls Common (GIS) 0.2 $286k 3.3k 85.46
Charles Schwab Corp Common (SCHW) 0.2 $278k 5.3k 52.38
Travelers Companies Common 0.2 $268k 1.6k 171.41
Ford Motor Co Del Common (F) 0.2 $268k 21k 12.60
Air Products & Chemicals Common (APD) 0.2 $263k 917.00 287.21
Microchip Technology Common (MCHP) 0.2 $258k 3.1k 83.78
Fedex Corporation Common (FDX) 0.2 $258k 1.1k 228.49
Las Vegas Sands Corp Common (LVS) 0.2 $252k 4.4k 57.45
Phillips 66 Common (PSX) 0.2 $243k 2.4k 101.38
Corteva Common (CTVA) 0.2 $240k 4.0k 60.31
Adobe Common (ADBE) 0.2 $240k 623.00 385.37
General Dynamics Corp Common (GD) 0.2 $236k 1.0k 228.21
Ameriprise Financial Common (AMP) 0.2 $231k 752.00 306.50
Ishares Core U.s. Aggregate Other (AGG) 0.2 $230k 2.3k 99.64
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $223k 2.4k 92.82
Nucor Corp Common (NUE) 0.2 $221k 1.4k 154.47
Capital One Financial Corp Common (COF) 0.2 $217k 2.3k 96.16
American Elec Pwr Common (AEP) 0.1 $204k 2.2k 90.99
Mckesson Corp Common (MCK) 0.1 $204k 572.00 356.05
Freeport-mcmoran Common (FCX) 0.1 $201k 4.9k 40.91