Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Sept. 30, 2023

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burke & Herbert Finl Svcs Corp Common (BHRB) 9.1 $11M 241k 46.47
Apple Common (AAPL) 6.8 $8.4M 49k 171.21
Spdr S&p 500 Etf Trust Other (SPY) 6.0 $7.4M 17k 427.48
Microsoft Corp Common (MSFT) 6.0 $7.4M 24k 315.75
Exxon Mobil Corp Common (XOM) 3.5 $4.3M 36k 117.58
Johnson & Johnson Common (JNJ) 2.9 $3.6M 23k 155.75
Vanguard High Dvd Yield Etf Other (VYM) 2.1 $2.6M 25k 103.32
Coca Cola Common (KO) 2.1 $2.5M 45k 55.98
Walmart Common (WMT) 1.8 $2.2M 14k 159.93
Pepsico Common (PEP) 1.7 $2.1M 12k 169.44
Chevron Corporation Common (CVX) 1.7 $2.1M 12k 168.62
Spdr Portfolio S&p 500 Growth Other (SPYG) 1.7 $2.1M 35k 59.28
Ishares S&p 400 Midcap Index F Other (IJH) 1.6 $2.0M 8.1k 249.35
Norfolk Southern Corp Common (NSC) 1.5 $1.9M 9.4k 196.93
Alphabet Inc Cl A Common (GOOGL) 1.5 $1.9M 14k 130.86
Home Depot Common (HD) 1.5 $1.8M 6.0k 302.16
Merck & Co Common (MRK) 1.5 $1.8M 18k 102.95
Ishares S&p Smallcap 600 Other (IJR) 1.4 $1.8M 19k 94.33
Abbvie Common (ABBV) 1.4 $1.7M 12k 149.06
Pfizer Common (PFE) 1.4 $1.7M 51k 33.17
Ishares S&p 500 Index Fund Other (IVV) 1.4 $1.7M 3.9k 429.43
The Cigna Group Common (CI) 1.2 $1.5M 5.1k 286.07
Philip Morris International Common (PM) 1.1 $1.4M 15k 92.58
Lowes Cos Common (LOW) 1.1 $1.3M 6.4k 207.84
Procter & Gamble Common (PG) 1.0 $1.2M 8.1k 145.86
Abbott Labs Common (ABT) 0.9 $1.1M 11k 96.85
Ishares Msci Eafe Etf Other (EFA) 0.9 $1.1M 15k 68.92
Meta Platforms Inc Cl A Common (META) 0.9 $1.1M 3.5k 300.21
Mcdonalds Corp Common (MCD) 0.8 $987k 3.7k 263.44
Bank Of America Corp Common (BAC) 0.8 $975k 36k 27.38
Costco Wholesale Corp Common (COST) 0.8 $972k 1.7k 564.96
Automatic Data Processing Common (ADP) 0.8 $946k 3.9k 240.58
Cisco Systems Common (CSCO) 0.8 $945k 18k 53.76
Jp Morgan Chase & Co Common (JPM) 0.8 $929k 6.4k 145.02
Sherwin Williams Common (SHW) 0.7 $913k 3.6k 255.05
Amazon.com Common (AMZN) 0.7 $856k 6.7k 127.12
Alphabet Inc Cl C Common (GOOG) 0.7 $847k 6.4k 131.85
Uber Technologies Common (UBER) 0.7 $814k 18k 45.99
Comcast Corp-cl A Common (CMCSA) 0.6 $794k 18k 44.34
Conocophillips Common (COP) 0.6 $790k 6.6k 119.80
Mondelez International Common (MDLZ) 0.6 $786k 11k 69.40
American Express Common (AXP) 0.6 $776k 5.2k 149.19
Verizon Communications Common (VZ) 0.6 $744k 23k 32.41
Altria Group Common (MO) 0.6 $744k 18k 42.05
Dominion Energy Common (D) 0.6 $742k 17k 44.67
Nextera Energy Common (NEE) 0.6 $742k 13k 57.29
Goldman Sachs Group Common (GS) 0.6 $708k 2.2k 323.57
Deere & Co Common (DE) 0.6 $703k 1.9k 377.38
Intel Corp Common (INTC) 0.6 $691k 19k 35.55
Penske Automotive Group Common (PAG) 0.5 $668k 4.0k 167.06
Federal Realty Investment Trus Common (FRT) 0.5 $665k 7.3k 90.63
General Electric Common (GE) 0.5 $628k 5.7k 110.55
Oracle Corporation Common (ORCL) 0.5 $595k 5.6k 105.92
Honeywell International Common (HON) 0.5 $586k 3.2k 184.74
HP Common (HPQ) 0.5 $579k 23k 25.70
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.5 $572k 1.6k 350.30
Boeing Common (BA) 0.5 $567k 3.0k 191.68
Applied Materials Common (AMAT) 0.4 $542k 3.9k 138.45
Berkshire Hathaway Inc Class A Common (BRK.A) 0.4 $532k 1.00 531477.00
Morgan Stanley Common (MS) 0.4 $523k 6.4k 81.67
Caterpillar Common (CAT) 0.4 $504k 1.8k 273.00
Blackrock Inc Cl A Common (BLK) 0.4 $504k 779.00 646.49
Southern Company Common (SO) 0.4 $502k 7.8k 64.72
Lyondellbasell Industries Nv Common (LYB) 0.4 $486k 5.1k 94.70
Waste Management Common (WM) 0.4 $480k 3.1k 152.44
Paychex Common (PAYX) 0.4 $475k 4.1k 115.33
Unitedhealth Group Common (UNH) 0.4 $470k 932.00 504.19
Valero Energy Corp Common (VLO) 0.4 $467k 3.3k 141.71
Disney Walt Common (DIS) 0.4 $467k 5.8k 81.05
Intuit Common (INTU) 0.4 $461k 902.00 510.94
Accenture Plc Cl A Common (ACN) 0.4 $460k 1.5k 307.11
Vanguard S&p 500 Etf Other (VOO) 0.4 $456k 1.2k 392.70
Yum! Brands Common (YUM) 0.4 $454k 3.6k 124.94
Elevance Health Common (ELV) 0.4 $453k 1.0k 435.42
Marriott International Common (MAR) 0.4 $452k 2.3k 196.56
Duke Energy Corp Common (DUK) 0.4 $443k 5.0k 88.26
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $404k 11k 37.95
At&t Common (T) 0.3 $400k 27k 15.02
Colgate Palmolive Common (CL) 0.3 $391k 5.5k 71.11
Northrop Grumman Corporation Common (NOC) 0.3 $389k 884.00 440.19
Intl. Business Machines Corp Common (IBM) 0.3 $388k 2.8k 140.30
Kimberly Clark Corp Common (KMB) 0.3 $381k 3.2k 120.85
Hewlett Packard Enterprise Common (HPE) 0.3 $373k 22k 17.37
3M Common (MMM) 0.3 $368k 3.9k 93.62
Ishares Core Msci Eafe Etf Other (IEFA) 0.3 $361k 5.6k 64.35
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $357k 3.4k 104.48
Manulife Financial Corp Common (MFC) 0.3 $357k 20k 18.28
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $357k 3.5k 100.93
Dupont De Nemours Common (DD) 0.3 $344k 4.6k 74.59
Cummins Common (CMI) 0.3 $339k 1.5k 228.46
Cvs Health Corp Common (CVS) 0.3 $335k 4.8k 69.82
Wells Fargo & Co Common (WFC) 0.3 $331k 8.1k 40.86
Bristol Myers Squibb Common (BMY) 0.3 $323k 5.6k 58.04
Qualcomm Common (QCOM) 0.3 $317k 2.9k 111.06
Methanex Corp Common (MEOH) 0.3 $315k 7.0k 45.05
Dow Common (DOW) 0.3 $313k 6.1k 51.56
Omnicom Group Common (OMC) 0.2 $301k 4.0k 74.48
Charles Schwab Corp Common (SCHW) 0.2 $291k 5.3k 54.90
Citigroup Common (C) 0.2 $282k 6.9k 41.13
Union Pac Corp Common (UNP) 0.2 $267k 1.3k 203.63
Travelers Companies Common 0.2 $255k 1.6k 163.31
Lockheed Martin Corp Common (LMT) 0.2 $254k 622.00 408.96
Mckesson Corp Common (MCK) 0.2 $249k 572.00 434.85
Ameriprise Financial Common (AMP) 0.2 $248k 752.00 329.68
Illinois Tool Wks Common (ITW) 0.2 $243k 1.1k 230.31
Alliant Energy Corp Common (LNT) 0.2 $239k 4.9k 48.45
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $217k 2.4k 90.40
Rtx Corporation Common 0.2 $217k 3.0k 71.97
Adobe Common (ADBE) 0.2 $216k 424.00 509.90
General Mls Common (GIS) 0.2 $214k 3.3k 63.99
Fedex Corporation Common (FDX) 0.2 $207k 783.00 264.92
Texas Instruments Common (TXN) 0.2 $207k 1.3k 159.01
Visa Inc Cl A Common (V) 0.2 $204k 886.00 230.01
Corteva Common (CTVA) 0.2 $203k 4.0k 51.16
Ford Motor Co Del Common (F) 0.1 $183k 15k 12.42