Q3 2023 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2023-10-16 · accession 0001140361-23-048279
$123.6M
Reported value
115
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12135Y108 | BHRB | BURKE & HERBERT FINL SVCS CORP | $11.2M | 9.08% | 241,440 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.4M | 6.80% | 49,087 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $7.4M | 6.02% | 17,402 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 5.99% | 23,466 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 3.45% | 36,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.89% | 22,909 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $2.6M | 2.07% | 24,771 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 2.05% | 45,340 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.76% | 13,622 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.70% | 12,381 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 1.67% | 12,245 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $2.1M | 1.66% | 34,602 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $2.0M | 1.64% | 8,112 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.9M | 1.50% | 9,432 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.9M | 1.50% | 14,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.47% | 6,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.46% | 17,571 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $1.8M | 1.43% | 18,731 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.39% | 11,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 1.36% | 50,861 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.7M | 1.36% | 3,907 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 1.18% | 5,097 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.4M | 1.14% | 15,246 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 1.08% | 6,414 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.95% | 8,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.87% | 11,131 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.1M | 0.86% | 15,428 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.86% | 3,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $987,110 | 0.80% | 3,747 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $975,412 | 0.79% | 35,625 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $972,296 | 0.79% | 1,721 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $946,441 | 0.77% | 3,934 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $944,671 | 0.76% | 17,572 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $928,998 | 0.75% | 6,406 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $913,079 | 0.74% | 3,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $856,153 | 0.69% | 6,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $846,477 | 0.68% | 6,420 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $814,023 | 0.66% | 17,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $794,263 | 0.64% | 17,913 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $790,081 | 0.64% | 6,595 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $785,677 | 0.64% | 11,321 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $776,236 | 0.63% | 5,203 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $744,198 | 0.60% | 22,962 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $744,159 | 0.60% | 17,697 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $742,192 | 0.60% | 16,615 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $741,504 | 0.60% | 12,943 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $707,971 | 0.57% | 2,188 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $703,059 | 0.57% | 1,863 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $690,878 | 0.56% | 19,434 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $668,240 | 0.54% | 4,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $664,771 | 0.54% | 7,335 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $628,035 | 0.51% | 5,681 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $594,635 | 0.48% | 5,614 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $585,995 | 0.47% | 3,172 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $578,970 | 0.47% | 22,528 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $572,040 | 0.46% | 1,633 | Common | SOLE |
| 097023105 | BA | BOEING CO | $566,989 | 0.46% | 2,958 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $541,755 | 0.44% | 3,913 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CLASS A | $531,477 | 0.43% | 1 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $523,423 | 0.42% | 6,409 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $503,958 | 0.41% | 1,846 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $503,616 | 0.41% | 779 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $502,098 | 0.41% | 7,758 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $486,285 | 0.39% | 5,135 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $479,729 | 0.39% | 3,147 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $475,160 | 0.38% | 4,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,905 | 0.38% | 932 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $466,934 | 0.38% | 3,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $466,767 | 0.38% | 5,759 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $460,868 | 0.37% | 902 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $459,744 | 0.37% | 1,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $455,532 | 0.37% | 1,160 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $454,282 | 0.37% | 3,636 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $452,837 | 0.37% | 1,040 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $451,498 | 0.37% | 2,297 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $443,065 | 0.36% | 5,020 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $404,016 | 0.33% | 10,646 | Common | SOLE |
| 00206R102 | T | AT&T INC | $400,163 | 0.32% | 26,642 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $391,105 | 0.32% | 5,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $389,128 | 0.31% | 884 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $387,789 | 0.31% | 2,764 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $381,161 | 0.31% | 3,154 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $373,056 | 0.30% | 21,477 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $368,020 | 0.30% | 3,931 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $361,197 | 0.29% | 5,613 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $357,008 | 0.29% | 3,417 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $356,643 | 0.29% | 19,510 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $356,485 | 0.29% | 3,532 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $343,711 | 0.28% | 4,608 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $339,035 | 0.27% | 1,484 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $334,508 | 0.27% | 4,791 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $330,803 | 0.27% | 8,096 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $323,167 | 0.26% | 5,568 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $316,521 | 0.26% | 2,850 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $315,350 | 0.26% | 7,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $313,021 | 0.25% | 6,071 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $301,421 | 0.24% | 4,047 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $290,970 | 0.24% | 5,300 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $282,152 | 0.23% | 6,860 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $267,366 | 0.22% | 1,313 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $255,090 | 0.21% | 1,562 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $254,373 | 0.21% | 622 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $248,735 | 0.20% | 572 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $247,919 | 0.20% | 752 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $243,207 | 0.20% | 1,056 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $239,343 | 0.19% | 4,940 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $217,051 | 0.18% | 2,401 | Common | SOLE |
| 75513E105 | — | RTX CORPORATION | $216,629 | 0.18% | 3,010 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $216,198 | 0.17% | 424 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $214,047 | 0.17% | 3,345 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $207,432 | 0.17% | 783 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $206,713 | 0.17% | 1,300 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $203,789 | 0.16% | 886 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $202,542 | 0.16% | 3,959 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $183,183 | 0.15% | 14,749 | 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.