Q1 2024 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2024-04-15 · accession 0001140361-24-019777
$132.8M
Reported value
119
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12135Y108 | BHRB | BURKE & HERBERT FINL SVCS CORP | $11.5M | 8.63% | 204,724 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $9.3M | 7.00% | 17,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 6.45% | 20,355 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 5.56% | 43,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 2.84% | 32,424 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $2.7M | 2.06% | 37,448 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 2.06% | 44,689 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 2.02% | 16,957 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $2.6M | 1.93% | 42,159 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.3M | 1.75% | 9,132 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.68% | 5,809 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $2.2M | 1.65% | 18,130 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.64% | 16,523 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.57% | 11,482 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $2.1M | 1.57% | 18,859 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 1.56% | 34,458 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.55% | 11,779 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX FUND | $2.1M | 1.55% | 3,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.9M | 1.44% | 12,680 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 1.39% | 5,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 1.36% | 11,435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 1.12% | 3,053 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 1.03% | 17,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 1.02% | 5,333 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.3M | 1.00% | 16,565 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.98% | 34,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.96% | 45,736 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.94% | 3,580 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.92% | 10,802 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.91% | 1,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.2M | 0.90% | 2,853 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.89% | 7,289 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.1M | 0.86% | 12,441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.85% | 4,934 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $1.1M | 0.84% | 5,566 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $972,962 | 0.73% | 5,543 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $966,244 | 0.73% | 3,869 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $906,387 | 0.68% | 2,170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $906,126 | 0.68% | 21,595 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $807,650 | 0.61% | 16,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $799,109 | 0.60% | 16,011 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $784,667 | 0.59% | 2,783 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $780,899 | 0.59% | 3,095 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $773,694 | 0.58% | 12,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $763,729 | 0.57% | 4,234 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $749,050 | 0.56% | 7,335 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $740,897 | 0.56% | 5,821 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $717,453 | 0.54% | 16,243 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $701,923 | 0.53% | 16,192 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $701,857 | 0.53% | 5,736 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $696,133 | 0.52% | 4,572 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $667,863 | 0.50% | 1,626 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $647,960 | 0.49% | 4,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $624,441 | 0.47% | 749 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $584,263 | 0.44% | 6,205 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $578,500 | 0.44% | 890 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $575,521 | 0.43% | 2,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $557,332 | 0.42% | 4,437 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $552,622 | 0.42% | 12,669 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $550,060 | 0.41% | 7,858 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $539,282 | 0.41% | 1,040 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $525,208 | 0.40% | 5,135 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $521,152 | 0.39% | 2,445 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $505,936 | 0.38% | 4,120 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $495,275 | 0.37% | 5,500 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT ETF | $493,124 | 0.37% | 12,004 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $489,917 | 0.37% | 1,337 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,710 | 0.37% | 2,869 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $487,555 | 0.37% | 19,510 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $469,301 | 0.35% | 3,152 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $466,597 | 0.35% | 6,504 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $444,555 | 0.33% | 2,328 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $438,656 | 0.33% | 2,591 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $436,936 | 0.33% | 4,518 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $433,826 | 0.33% | 6,860 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $423,135 | 0.32% | 884 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $422,203 | 0.32% | 13,971 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $420,803 | 0.32% | 3,035 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $420,613 | 0.32% | 875 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $416,597 | 0.31% | 5,613 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $412,359 | 0.31% | 3,486 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $406,686 | 0.31% | 3,175 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $403,671 | 0.30% | 1,370 | Common | SOLE |
| 00206R102 | T | AT&T INC | $395,191 | 0.30% | 22,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $385,980 | 0.29% | 2,000 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $383,402 | 0.29% | 5,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $379,901 | 0.29% | 2,937 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $374,752 | 0.28% | 3,873 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $373,895 | 0.28% | 1,813 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $373,755 | 0.28% | 4,686 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $371,219 | 0.28% | 1,071 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $359,479 | 0.27% | 1,562 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $338,375 | 0.25% | 684 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $330,198 | 0.25% | 5,697 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $329,707 | 0.25% | 752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $322,906 | 0.24% | 1,313 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $315,028 | 0.24% | 2,970 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $312,410 | 0.24% | 7,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $311,779 | 0.23% | 5,382 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $311,587 | 0.23% | 4,064 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $307,079 | 0.23% | 572 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,929 | 0.21% | 622 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $280,066 | 0.21% | 360 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $277,157 | 0.21% | 1,564 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $265,942 | 0.20% | 883 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $263,504 | 0.20% | 4,859 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $260,698 | 0.20% | 2,673 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $247,265 | 0.19% | 886 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $232,423 | 0.17% | 13,109 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $230,398 | 0.17% | 4,900 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $228,575 | 0.17% | 2,401 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $222,632 | 0.17% | 1,363 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $220,097 | 0.17% | 560 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $219,737 | 0.17% | 216 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $217,002 | 0.16% | 5,567 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $213,240 | 0.16% | 236 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $211,240 | 0.16% | 774 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $210,191 | 0.16% | 2,343 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,650 | 0.16% | 3,618 | 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.