Q2 2023 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2023-07-12 · accession 0001140361-23-034128
$147.7M
Reported value
132
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12135Y108 | BHRB | BURKE & HERBERT FINL SVCS CORP | $15.4M | 10.4% | 240,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.4M | 7.05% | 53,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 5.95% | 25,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.7M | 5.18% | 17,260 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 3.15% | 28,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 2.78% | 38,324 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 1.89% | 46,317 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $2.6M | 1.74% | 24,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 1.67% | 13,319 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.3M | 1.54% | 10,016 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.52% | 14,300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.44% | 18,414 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 1.41% | 13,279 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $2.1M | 1.41% | 7,968 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $2.1M | 1.40% | 33,839 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.32% | 6,260 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 1.31% | 52,864 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $1.9M | 1.26% | 18,624 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.8M | 1.22% | 18,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.8M | 1.21% | 14,917 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.7M | 1.18% | 3,907 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.10% | 12,110 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 1.04% | 6,779 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.99% | 9,648 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.98% | 5,153 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.87% | 11,788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.82% | 4,048 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.2M | 0.81% | 41,490 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.78% | 22,134 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.1M | 0.76% | 15,420 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.74% | 2,692 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.73% | 3,777 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.1M | 0.73% | 7,395 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.0M | 0.70% | 7,972 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $994,206 | 0.67% | 13,399 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $981,333 | 0.66% | 26,387 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $981,265 | 0.66% | 18,947 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $964,120 | 0.65% | 21,283 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $963,298 | 0.65% | 7,199 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $961,410 | 0.65% | 5,519 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $950,562 | 0.64% | 3,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $931,936 | 0.63% | 1,731 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $904,894 | 0.61% | 12,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $893,242 | 0.60% | 7,384 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $884,151 | 0.60% | 6,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $872,347 | 0.59% | 3,969 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $863,657 | 0.58% | 28,123 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $860,859 | 0.58% | 2,669 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $858,616 | 0.58% | 8,287 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $857,448 | 0.58% | 7,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $819,300 | 0.55% | 3,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $814,048 | 0.55% | 19,592 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $778,450 | 0.53% | 23,279 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $764,109 | 0.52% | 17,700 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $709,808 | 0.48% | 7,335 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $678,072 | 0.46% | 3,910 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $670,761 | 0.45% | 7,513 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $666,520 | 0.45% | 4,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $659,957 | 0.45% | 5,544 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $659,168 | 0.45% | 2,679 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $658,191 | 0.45% | 3,172 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $643,288 | 0.44% | 4,643 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $640,096 | 0.43% | 5,827 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $633,776 | 0.43% | 917 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $627,861 | 0.43% | 7,352 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $626,701 | 0.42% | 8,921 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $622,666 | 0.42% | 1,826 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $531,375 | 0.36% | 1,722 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $522,926 | 0.35% | 2,133 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $517,810 | 0.35% | 1 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $498,324 | 0.34% | 2,558 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $496,882 | 0.34% | 1,220 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $495,993 | 0.34% | 5,527 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $487,865 | 0.33% | 4,361 | Common | SOLE |
| 00206R102 | T | AT&T INC | $479,361 | 0.32% | 30,054 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $471,547 | 0.32% | 5,135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $468,456 | 0.32% | 10,976 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $464,156 | 0.31% | 3,957 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $462,062 | 0.31% | 1,040 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $456,150 | 0.31% | 3,304 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $449,668 | 0.30% | 26,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $447,956 | 0.30% | 932 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $432,965 | 0.29% | 5,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $424,282 | 0.29% | 4,239 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $421,936 | 0.29% | 2,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $420,965 | 0.29% | 12,345 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $418,584 | 0.28% | 10,581 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $417,869 | 0.28% | 912 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $404,102 | 0.27% | 4,247 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $402,927 | 0.27% | 884 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $400,635 | 0.27% | 5,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $391,310 | 0.26% | 6,119 | Common | SOLE |
| 260557103 | DOW | DOW INC | $382,460 | 0.26% | 7,181 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $380,238 | 0.26% | 3,510 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $378,878 | 0.26% | 5,613 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $378,383 | 0.26% | 3,532 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $368,934 | 0.25% | 19,510 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $358,232 | 0.24% | 5,182 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $342,375 | 0.23% | 1,173 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $336,097 | 0.23% | 1,867 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $315,834 | 0.21% | 6,860 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $307,447 | 0.21% | 1,229 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $300,404 | 0.20% | 5,300 | Common | SOLE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $294,860 | 0.20% | 3,010 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $294,244 | 0.20% | 1,438 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $289,590 | 0.20% | 7,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $287,078 | 0.19% | 3,176 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,356 | 0.19% | 622 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $282,855 | 0.19% | 18,695 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $271,257 | 0.18% | 1,562 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $260,342 | 0.18% | 8,578 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $259,251 | 0.18% | 4,940 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $256,675 | 0.17% | 2,865 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $256,562 | 0.17% | 3,345 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $256,231 | 0.17% | 524 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $249,784 | 0.17% | 752 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $244,421 | 0.17% | 572 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $242,036 | 0.16% | 2,213 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $236,249 | 0.16% | 953 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $235,131 | 0.16% | 785 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $228,340 | 0.15% | 3,985 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $225,775 | 0.15% | 3,996 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $224,026 | 0.15% | 680 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $220,964 | 0.15% | 2,401 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $217,110 | 0.15% | 1,324 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $210,407 | 0.14% | 886 | Common | SOLE |
| 654106103 | NKE | NIKE INC-CLASS B | $209,372 | 0.14% | 1,897 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $208,632 | 0.14% | 600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $205,402 | 0.14% | 539 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $204,392 | 0.14% | 2,320 | Common | SOLE |
| 087612110 | — | TARGET CORP | $199,169 | 0.13% | 1,510 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $67,005 | 0.05% | 508 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.