Q4 2023 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2024-01-10 · accession 0001140361-24-001631
$139.2M
Reported value
124
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12135Y108 | BHRB | BURKE & HERBERT FINL SVCS CORP | $15.2M | 10.9% | 240,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 6.75% | 48,844 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 6.28% | 23,251 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $8.3M | 5.99% | 17,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 2.59% | 36,077 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.57% | 22,855 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $2.8M | 2.04% | 25,474 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 1.91% | 45,235 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $2.4M | 1.71% | 36,510 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $2.3M | 1.67% | 8,367 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.2M | 1.60% | 9,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.53% | 13,517 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.51% | 12,379 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.49% | 6,000 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $2.1M | 1.49% | 19,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.0M | 1.42% | 14,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.37% | 17,551 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $1.9M | 1.34% | 3,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 1.31% | 12,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.28% | 11,527 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 1.10% | 5,097 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 1.00% | 48,513 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 1.00% | 6,254 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.2M | 0.90% | 3,530 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.2M | 0.90% | 13,281 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.2M | 0.88% | 16,341 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.88% | 11,127 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.2M | 0.86% | 35,625 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.85% | 8,055 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.81% | 1,708 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.80% | 3,580 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.79% | 3,729 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.78% | 17,700 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.1M | 0.78% | 6,406 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.1M | 0.77% | 2,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.0M | 0.74% | 6,810 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $973,793 | 0.70% | 5,198 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $965,102 | 0.69% | 19,206 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $904,771 | 0.65% | 6,420 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $901,360 | 0.65% | 3,869 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $887,485 | 0.64% | 17,567 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $875,281 | 0.63% | 23,217 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $869,526 | 0.62% | 2,254 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $785,353 | 0.56% | 17,910 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $783,546 | 0.56% | 12,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $773,573 | 0.56% | 16,459 | Common | SOLE |
| 097023105 | BA | BOEING CO | $771,032 | 0.55% | 2,958 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $765,482 | 0.55% | 6,595 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $755,872 | 0.54% | 7,335 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $750,447 | 0.54% | 10,361 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $738,960 | 0.53% | 1,848 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $707,453 | 0.51% | 5,543 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $697,954 | 0.50% | 3,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $656,602 | 0.47% | 3,131 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $642,040 | 0.46% | 4,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $634,180 | 0.46% | 3,913 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $632,392 | 0.45% | 779 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $619,017 | 0.44% | 15,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $597,639 | 0.43% | 6,409 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $570,271 | 0.41% | 5,409 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $563,628 | 0.40% | 3,147 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $556,277 | 0.40% | 890 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $543,991 | 0.39% | 7,758 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $525,312 | 0.38% | 1,497 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $519,709 | 0.37% | 5,756 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $519,263 | 0.37% | 17,257 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $506,688 | 0.36% | 1,160 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $490,733 | 0.35% | 4,120 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $490,422 | 0.35% | 1,040 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $488,236 | 0.35% | 5,135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $487,141 | 0.35% | 5,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,823 | 0.34% | 900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $471,594 | 0.34% | 1,595 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $471,583 | 0.34% | 11,728 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $470,245 | 0.34% | 3,599 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $449,599 | 0.32% | 2,749 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $443,972 | 0.32% | 3,386 | Common | SOLE |
| 00206R102 | T | AT&T INC | $442,606 | 0.32% | 26,377 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $438,405 | 0.31% | 5,500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $431,171 | 0.31% | 19,510 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $428,350 | 0.31% | 3,295 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $413,836 | 0.30% | 884 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $412,195 | 0.30% | 2,850 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $402,789 | 0.29% | 3,532 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $398,183 | 0.29% | 3,417 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $395,139 | 0.28% | 8,028 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $394,875 | 0.28% | 5,613 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $388,086 | 0.28% | 3,550 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $381,906 | 0.27% | 3,143 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $370,007 | 0.27% | 4,686 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $364,640 | 0.26% | 5,300 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $355,522 | 0.26% | 1,484 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $354,494 | 0.25% | 4,608 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $352,878 | 0.25% | 6,860 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $350,106 | 0.25% | 4,047 | Common | SOLE |
| 260557103 | DOW | DOW INC | $331,672 | 0.24% | 6,048 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $331,520 | 0.24% | 7,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $322,499 | 0.23% | 1,313 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $297,545 | 0.21% | 1,562 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $285,632 | 0.21% | 752 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $281,915 | 0.20% | 622 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $275,637 | 0.20% | 5,372 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $270,584 | 0.19% | 1,033 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $269,642 | 0.19% | 15,880 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $264,824 | 0.19% | 572 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $252,958 | 0.18% | 424 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $234,336 | 0.17% | 600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $233,142 | 0.17% | 886 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $230,670 | 0.17% | 886 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC REIT | $229,360 | 0.16% | 752 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $227,447 | 0.16% | 2,401 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $225,692 | 0.16% | 6,113 | Common | SOLE |
| 75513E105 | — | RTX CORPORATION | $224,907 | 0.16% | 2,673 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $222,745 | 0.16% | 1,564 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $220,490 | 0.16% | 2,445 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $217,893 | 0.16% | 3,345 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $217,026 | 0.16% | 1,093 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $214,815 | 0.15% | 6,196 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $214,438 | 0.15% | 1,258 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $213,423 | 0.15% | 1,603 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $209,851 | 0.15% | 360 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $208,593 | 0.15% | 4,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $203,364 | 0.15% | 655 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $179,790 | 0.13% | 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.