Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of Dec. 31, 2023

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burke & Herbert Finl Svcs Corp Common (BHRB) 10.9 $15M 241k 62.90
Apple Common (AAPL) 6.8 $9.4M 49k 192.53
Microsoft Corp Common (MSFT) 6.3 $8.7M 23k 376.04
Spdr S&p 500 Etf Trust Other (SPY) 6.0 $8.3M 18k 475.31
Exxon Mobil Corp Common (XOM) 2.6 $3.6M 36k 99.98
Johnson & Johnson Common (JNJ) 2.6 $3.6M 23k 156.74
Vanguard High Dvd Yield Etf Other (VYM) 2.0 $2.8M 26k 111.63
Coca Cola Common (KO) 1.9 $2.7M 45k 58.93
Spdr Portfolio S&p 500 Growth Other (SPYG) 1.7 $2.4M 37k 65.06
Ishares S&p 400 Midcap Index F Other (IJH) 1.7 $2.3M 8.4k 277.15
Norfolk Southern Corp Common (NSC) 1.6 $2.2M 9.4k 236.38
Walmart Common (WMT) 1.5 $2.1M 14k 157.65
Pepsico Common (PEP) 1.5 $2.1M 12k 169.84
Home Depot Common (HD) 1.5 $2.1M 6.0k 346.55
Ishares S&p Smallcap 600 Other (IJR) 1.5 $2.1M 19k 108.25
Alphabet Inc Cl A Common (GOOGL) 1.4 $2.0M 14k 139.69
Merck & Co Common (MRK) 1.4 $1.9M 18k 109.02
Ishares S&p 500 Index Fund Other (IVV) 1.3 $1.9M 3.9k 477.63
Chevron Corporation Common (CVX) 1.3 $1.8M 12k 149.16
Abbvie Common (ABBV) 1.3 $1.8M 12k 154.97
The Cigna Group Common (CI) 1.1 $1.5M 5.1k 299.45
Pfizer Common (PFE) 1.0 $1.4M 49k 28.79
Lowes Cos Common (LOW) 1.0 $1.4M 6.3k 222.55
Meta Platforms Inc Cl A Common (META) 0.9 $1.2M 3.5k 353.96
Philip Morris International Common (PM) 0.9 $1.2M 13k 94.08
Ishares Msci Eafe Etf Other (EFA) 0.9 $1.2M 16k 75.35
Abbott Labs Common (ABT) 0.9 $1.2M 11k 110.07
Bank Of America Corp Common (BAC) 0.9 $1.2M 36k 33.67
Procter & Gamble Common (PG) 0.8 $1.2M 8.1k 146.54
Costco Wholesale Corp Common (COST) 0.8 $1.1M 1.7k 660.08
Sherwin Williams Common (SHW) 0.8 $1.1M 3.6k 311.90
Mcdonalds Corp Common (MCD) 0.8 $1.1M 3.7k 296.51
Uber Technologies Common (UBER) 0.8 $1.1M 18k 61.57
Jp Morgan Chase & Co Common (JPM) 0.8 $1.1M 6.4k 170.10
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.8 $1.1M 3.0k 356.66
Amazon.com Common (AMZN) 0.7 $1.0M 6.8k 151.94
American Express Common (AXP) 0.7 $974k 5.2k 187.34
Intel Corp Common (INTC) 0.7 $965k 19k 50.25
Alphabet Inc Cl C Common (GOOG) 0.6 $905k 6.4k 140.93
Automatic Data Processing Common (ADP) 0.6 $901k 3.9k 232.97
Cisco Systems Common (CSCO) 0.6 $888k 18k 50.52
Verizon Communications Common (VZ) 0.6 $875k 23k 37.70
Goldman Sachs Group Common (GS) 0.6 $870k 2.3k 385.77
Comcast Corp-cl A Common (CMCSA) 0.6 $785k 18k 43.85
Nextera Energy Common (NEE) 0.6 $784k 13k 60.74
Dominion Energy Common (D) 0.6 $774k 17k 47.00
Boeing Common (BA) 0.6 $771k 3.0k 260.66
Conocophillips Common (COP) 0.5 $766k 6.6k 116.07
Federal Realty Investment Trus Common (FRT) 0.5 $756k 7.3k 103.05
Mondelez International Common (MDLZ) 0.5 $750k 10k 72.43
Deere & Co Common (DE) 0.5 $739k 1.8k 399.87
General Electric Common (GE) 0.5 $708k 5.5k 127.63
Marriott International Common (MAR) 0.5 $698k 3.1k 225.51
Honeywell International Common (HON) 0.5 $657k 3.1k 209.71
Penske Automotive Group Common (PAG) 0.5 $642k 4.0k 160.51
Applied Materials Common (AMAT) 0.5 $634k 3.9k 162.07
Blackrock Inc Cl A Common 0.5 $632k 779.00 811.80
Altria Group Common (MO) 0.4 $619k 15k 40.34
Morgan Stanley Common (MS) 0.4 $598k 6.4k 93.25
Oracle Corporation Common (ORCL) 0.4 $570k 5.4k 105.43
Waste Management Common (WM) 0.4 $564k 3.1k 179.10
Intuit Common (INTU) 0.4 $556k 890.00 625.03
Southern Company Common (SO) 0.4 $544k 7.8k 70.12
Accenture Plc Cl A Common (ACN) 0.4 $525k 1.5k 350.91
Disney Walt Common (DIS) 0.4 $520k 5.8k 90.29
HP Common (HPQ) 0.4 $519k 17k 30.09
Vanguard S&p 500 Etf Other (VOO) 0.4 $507k 1.2k 436.80
Paychex Common (PAYX) 0.4 $491k 4.1k 119.11
Elevance Health Common (ELV) 0.4 $490k 1.0k 471.56
Lyondellbasell Industries Nv Common (LYB) 0.4 $488k 5.1k 95.08
Duke Energy Corp Common (DUK) 0.3 $487k 5.0k 97.04
Unitedhealth Group Common (UNH) 0.3 $474k 900.00 526.47
Caterpillar Common (CAT) 0.3 $472k 1.6k 295.67
Ishares Msci Emerging Mkt Etf Other (EEM) 0.3 $472k 12k 40.21
Yum! Brands Common (YUM) 0.3 $470k 3.6k 130.66
Intl. Business Machines Corp Common (IBM) 0.3 $450k 2.7k 163.55
Capital One Financial Corp Common (COF) 0.3 $444k 3.4k 131.12
At&t Common (T) 0.3 $443k 26k 16.78
Colgate Palmolive Common (CL) 0.3 $438k 5.5k 79.71
Manulife Financial Corp Common (MFC) 0.3 $431k 20k 22.10
Valero Energy Corp Common (VLO) 0.3 $428k 3.3k 130.00
Northrop Grumman Corp Common (NOC) 0.3 $414k 884.00 468.14
Qualcomm Common (QCOM) 0.3 $412k 2.9k 144.63
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $403k 3.5k 114.04
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $398k 3.4k 116.53
Wells Fargo & Co Common (WFC) 0.3 $395k 8.0k 49.22
Ishares Core Msci Eafe Etf Other (IEFA) 0.3 $395k 5.6k 70.35
3M Common (MMM) 0.3 $388k 3.6k 109.32
Kimberly Clark Corp Common (KMB) 0.3 $382k 3.1k 121.51
Cvs Health Corp Common (CVS) 0.3 $370k 4.7k 78.96
Charles Schwab Corp Common (SCHW) 0.3 $365k 5.3k 68.80
Cummins Common (CMI) 0.3 $356k 1.5k 239.57
Dupont De Nemours Common (DD) 0.3 $355k 4.6k 76.93
Citigroup Common (C) 0.3 $353k 6.9k 51.44
Omnicom Group Common (OMC) 0.3 $350k 4.0k 86.51
Dow Common (DOW) 0.2 $332k 6.0k 54.84
Methanex Corp Common (MEOH) 0.2 $332k 7.0k 47.36
Union Pac Corp Common (UNP) 0.2 $323k 1.3k 245.62
Travelers Companies Common 0.2 $298k 1.6k 190.49
Ameriprise Financial Common (AMP) 0.2 $286k 752.00 379.83
Lockheed Martin Corp Common (LMT) 0.2 $282k 622.00 453.24
Bristol Myers Squibb Common (BMY) 0.2 $276k 5.4k 51.31
Illinois Tool Wks Common (ITW) 0.2 $271k 1.0k 261.94
Hewlett Packard Enterprise Common (HPE) 0.2 $270k 16k 16.98
Mckesson Corp Common (MCK) 0.2 $265k 572.00 462.98
Adobe Common (ADBE) 0.2 $253k 424.00 596.60
Moodys Corp Common (MCO) 0.2 $234k 600.00 390.56
Salesforce Common (CRM) 0.2 $233k 886.00 263.14
Visa Inc Cl A Common (V) 0.2 $231k 886.00 260.35
Public Storage Inc Reit Common (PSA) 0.2 $229k 752.00 305.00
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $227k 2.4k 94.73
Truist Financial Corp Common (TFC) 0.2 $226k 6.1k 36.92
Rtx Corporation Common 0.2 $225k 2.7k 84.14
Target Corp Common 0.2 $223k 1.6k 142.42
Microchip Technology Common (MCHP) 0.2 $221k 2.4k 90.18
General Mls Common (GIS) 0.2 $218k 3.3k 65.14
Analog Devices Common (ADI) 0.2 $217k 1.1k 198.56
Csx Corp Common (CSX) 0.2 $215k 6.2k 34.67
Texas Instruments Common (TXN) 0.2 $214k 1.3k 170.46
Phillips 66 Common (PSX) 0.2 $213k 1.6k 133.14
Lilly Eli & Co Common (LLY) 0.2 $210k 360.00 582.92
Freeport-mcmoran Common (FCX) 0.1 $209k 4.9k 42.57
Rockwell Automation Common (ROK) 0.1 $203k 655.00 310.48
Ford Motor Co Del Common (F) 0.1 $180k 15k 12.19