Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2024

Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burke & Herbert Finl Svcs Corp Common (BHRB) 8.6 $12M 205k 56.03
Spdr S&p 500 Etf Trust Other (SPY) 7.0 $9.3M 18k 523.07
Microsoft Corp Common (MSFT) 6.4 $8.6M 20k 420.72
Apple Common (AAPL) 5.6 $7.4M 43k 171.48
Exxon Mobil Corp Common (XOM) 2.8 $3.8M 32k 116.24
Spdr Portfolio S&p 500 Growth Other (SPYG) 2.1 $2.7M 37k 73.15
Coca Cola Common (KO) 2.1 $2.7M 45k 61.18
Johnson & Johnson Common (JNJ) 2.0 $2.7M 17k 158.19
Ishares S&p 400 Midcap Index F Other (IJH) 1.9 $2.6M 42k 60.74
Norfolk Southern Corp Common (NSC) 1.8 $2.3M 9.1k 254.87
Home Depot Common (HD) 1.7 $2.2M 5.8k 383.60
Vanguard High Dvd Yield Etf Other (VYM) 1.7 $2.2M 18k 120.99
Merck & Co Common (MRK) 1.6 $2.2M 17k 131.95
Abbvie Common (ABBV) 1.6 $2.1M 12k 182.10
Ishares S&p Smallcap 600 Other (IJR) 1.6 $2.1M 19k 110.52
Walmart Common (WMT) 1.6 $2.1M 35k 60.17
Pepsico Common (PEP) 1.6 $2.1M 12k 175.01
Ishares S&p 500 Index Fund Other (IVV) 1.5 $2.1M 3.9k 525.73
Alphabet Inc Cl A Common (GOOGL) 1.4 $1.9M 13k 150.93
The Cigna Group Common (CI) 1.4 $1.9M 5.1k 363.19
Chevron Corporation Common (CVX) 1.4 $1.8M 11k 157.74
Meta Platforms Inc Cl A Common (META) 1.1 $1.5M 3.1k 485.58
Uber Technologies Common (UBER) 1.0 $1.4M 18k 76.99
Lowes Cos Common (LOW) 1.0 $1.4M 5.3k 254.73
Ishares Msci Eafe Etf Other (EFA) 1.0 $1.3M 17k 79.86
Bank Of America Corp Common (BAC) 1.0 $1.3M 34k 37.92
Pfizer Common (PFE) 1.0 $1.3M 46k 27.75
Sherwin Williams Common (SHW) 0.9 $1.2M 3.6k 347.33
Abbott Labs Common (ABT) 0.9 $1.2M 11k 113.66
Costco Wholesale Corp Common (COST) 0.9 $1.2M 1.7k 732.63
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.9 $1.2M 2.9k 420.52
Procter & Gamble Common (PG) 0.9 $1.2M 7.3k 162.25
Philip Morris International Common (PM) 0.9 $1.1M 12k 91.62
American Express Common (AXP) 0.8 $1.1M 4.9k 227.69
Jp Morgan Chase & Co Common (JPM) 0.8 $1.1M 5.6k 200.30
General Electric Common (GE) 0.7 $973k 5.5k 175.53
Automatic Data Processing Common (ADP) 0.7 $966k 3.9k 249.74
Goldman Sachs Group Common (GS) 0.7 $906k 2.2k 417.69
Verizon Communications Common (VZ) 0.7 $906k 22k 41.96
Dominion Energy Common (D) 0.6 $808k 16k 49.19
Cisco Systems Common (CSCO) 0.6 $799k 16k 49.91
Mcdonalds Corp Common (MCD) 0.6 $785k 2.8k 281.95
Marriott International Common (MAR) 0.6 $781k 3.1k 252.31
Nextera Energy Common (NEE) 0.6 $774k 12k 63.91
Amazon.com Common (AMZN) 0.6 $764k 4.2k 180.38
Federal Realty Investment Trus Common (FRT) 0.6 $749k 7.3k 102.12
Conocophillips Common (COP) 0.6 $741k 5.8k 127.28
Intel Corp Common (INTC) 0.5 $718k 16k 44.17
Comcast Corp-cl A Common (CMCSA) 0.5 $702k 16k 43.35
Disney Walt Common (DIS) 0.5 $702k 5.7k 122.36
Alphabet Inc Cl C Common (GOOG) 0.5 $696k 4.6k 152.26
Deere & Co Common (DE) 0.5 $668k 1.6k 410.74
Penske Automotive Group Common (PAG) 0.5 $648k 4.0k 161.99
Blackrock Inc Cl A Common (BLK) 0.5 $624k 749.00 833.70
Morgan Stanley Common (MS) 0.4 $584k 6.2k 94.16
Intuit Common (INTU) 0.4 $579k 890.00 650.00
Honeywell International Common (HON) 0.4 $576k 2.8k 205.25
Oracle Corporation Common (ORCL) 0.4 $557k 4.4k 125.61
Altria Group Common (MO) 0.4 $553k 13k 43.62
Mondelez International Common (MDLZ) 0.4 $550k 7.9k 70.00
Elevance Health Common (ELV) 0.4 $539k 1.0k 518.54
Lyondellbasell Industries Nv Common (LYB) 0.4 $525k 5.1k 102.28
Waste Management Common (WM) 0.4 $521k 2.4k 213.15
Paychex Common (PAYX) 0.4 $506k 4.1k 122.80
Colgate Palmolive Common (CL) 0.4 $495k 5.5k 90.05
Ishares Msci Emerging Mkt Etf Other (EEM) 0.4 $493k 12k 41.08
Caterpillar Common (CAT) 0.4 $490k 1.3k 366.43
Valero Energy Corp Common (VLO) 0.4 $490k 2.9k 170.69
Manulife Financial Corp Common (MFC) 0.4 $488k 20k 24.99
Capital One Financial Corp Common (COF) 0.4 $469k 3.2k 148.89
Southern Company Common (SO) 0.4 $467k 6.5k 71.74
Intl. Business Machines Corp Common (IBM) 0.3 $445k 2.3k 190.96
Qualcomm Common (QCOM) 0.3 $439k 2.6k 169.30
Duke Energy Corp Common (DUK) 0.3 $437k 4.5k 96.71
Citigroup Common (C) 0.3 $434k 6.9k 63.24
Northrop Grumman Corporation Common (NOC) 0.3 $423k 884.00 478.66
HP Common (HPQ) 0.3 $422k 14k 30.22
Yum! Brands Common (YUM) 0.3 $421k 3.0k 138.65
Vanguard S&p 500 Etf Other (VOO) 0.3 $421k 875.00 480.70
Ishares Core Msci Eafe Etf Other (IEFA) 0.3 $417k 5.6k 74.22
Ishares S&p Midcap 400/value E Other (IJJ) 0.3 $412k 3.5k 118.29
Ishares Dj Us Total Market Etf Other (IYY) 0.3 $407k 3.2k 128.09
Cummins Common (CMI) 0.3 $404k 1.4k 294.65
At&t Common (T) 0.3 $395k 23k 17.60
Boeing Common (BA) 0.3 $386k 2.0k 192.99
Charles Schwab Corp Common (SCHW) 0.3 $383k 5.3k 72.34
Kimberly Clark Corp Common (KMB) 0.3 $380k 2.9k 129.35
Omnicom Group Common (OMC) 0.3 $375k 3.9k 96.76
Applied Materials Common (AMAT) 0.3 $374k 1.8k 206.23
Cvs Health Corp Common (CVS) 0.3 $374k 4.7k 79.76
Accenture Plc Cl A Common (ACN) 0.3 $371k 1.1k 346.61
Travelers Companies Common (TRV) 0.3 $360k 1.6k 230.14
Unitedhealth Group Common (UNH) 0.3 $338k 684.00 494.70
Wells Fargo & Co Common (WFC) 0.2 $330k 5.7k 57.96
Ameriprise Financial Common (AMP) 0.2 $330k 752.00 438.44
Union Pac Corp Common (UNP) 0.2 $323k 1.3k 245.93
3M Common (MMM) 0.2 $315k 3.0k 106.07
Methanex Corp Common (MEOH) 0.2 $312k 7.0k 44.63
Dow Common (DOW) 0.2 $312k 5.4k 57.93
Dupont De Nemours Common (DD) 0.2 $312k 4.1k 76.67
Mckesson Corp Common (MCK) 0.2 $307k 572.00 536.85
Lockheed Martin Corp Common (LMT) 0.2 $283k 622.00 454.87
Lilly Eli & Co Common (LLY) 0.2 $280k 360.00 777.96
Target Corp Common (TGT) 0.2 $277k 1.6k 177.21
Salesforce Common (CRM) 0.2 $266k 883.00 301.18
Bristol Myers Squibb Common (BMY) 0.2 $264k 4.9k 54.23
Rtx Corporation Common (RTX) 0.2 $261k 2.7k 97.53
Visa Inc Cl A Common (V) 0.2 $247k 886.00 279.08
Hewlett Packard Enterprise Common (HPE) 0.2 $232k 13k 17.73
Freeport-mcmoran Common (FCX) 0.2 $230k 4.9k 47.02
Spdr Bloomberg High Yield Bond Other (JNK) 0.2 $229k 2.4k 95.20
Phillips 66 Common (PSX) 0.2 $223k 1.4k 163.34
Moodys Corp Common (MCO) 0.2 $220k 560.00 393.03
Grainger W W Common (GWW) 0.2 $220k 216.00 1017.30
Truist Financial Corp Common (TFC) 0.2 $217k 5.6k 38.98
Nvidia Corp Common (NVDA) 0.2 $213k 236.00 903.56
Vulcan Materials Common (VMC) 0.2 $211k 774.00 272.92
Microchip Technology Common (MCHP) 0.2 $210k 2.3k 89.71
Corteva Common (CTVA) 0.2 $209k 3.6k 57.67