13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001140361-23-001317
Total Value
$134,379
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,594 | $6,963 | 5.18% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 17,544 | $6,709 | 4.99% |
| 3 | MICROSOFT CORP | MSFT | 27,405 | $6,572 | 4.89% |
| 4 | JOHNSON & JOHNSON | JNJ | 29,012 | $5,125 | 3.81% |
| 5 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 22,864 | $2,474 | 1.84% |
| 6 | EXXON MOBIL CORP | XOM | 22,105 | $2,438 | 1.81% |
| 7 | COCA COLA CO | KO | 33,747 | $2,147 | 1.60% |
| 8 | DEERE & CO | DE | 4,918 | $2,109 | 1.57% |
| 9 | EXXON MOBIL CORP | XOM | 18,593 | $2,051 | 1.53% |
| 10 | CHEVRON CORPORATION | CVX | 10,428 | $1,872 | 1.39% |
| 11 | PFIZER INC | PFE | 35,555 | $1,822 | 1.36% |
| 12 | NORFOLK SOUTHERN CORP | 655844108 | 7,240 | $1,784 | 1.33% |
| 13 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 7,370 | $1,783 | 1.33% |
| 14 | WALMART INC | WMT | 12,101 | $1,716 | 1.28% |
| 15 | HOME DEPOT INC | HD | 5,421 | $1,712 | 1.27% |
| 16 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,134 | $1,622 | 1.21% |
| 17 | PHILIP MORRIS INTERNATIONAL | 718172109 | 15,566 | $1,575 | 1.17% |
| 18 | CIGNA CORP | 125523100 | 4,542 | $1,505 | 1.12% |
| 19 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,831 | $1,472 | 1.10% |
| 20 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 28,762 | $1,457 | 1.08% |
| 21 | PEPSICO INC | PEP | 8,017 | $1,448 | 1.08% |
| 22 | LOWES COS INC | 548661107 | 7,068 | $1,408 | 1.05% |
| 23 | ALPHABET INC CL A | GOOG | 14,820 | $1,308 | 0.97% |
| 24 | JOHNSON & JOHNSON | JNJ | 6,988 | $1,234 | 0.92% |
| 25 | ABBVIE INC | ABBV | 7,593 | $1,227 | 0.91% |
| 26 | CONOCOPHILLIPS | COP | 9,900 | $1,168 | 0.87% |
| 27 | CISCO SYSTEMS INC | CSCO | 24,279 | $1,157 | 0.86% |
| 28 | DOMINION ENERGY INC | D | 18,474 | $1,133 | 0.84% |
| 29 | MERCK & CO INC | MRK | 10,149 | $1,126 | 0.84% |
| 30 | DUKE ENERGY CORP | DUKB | 10,501 | $1,081 | 0.80% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 7,036 | $1,066 | 0.79% |
| 32 | BANK OF AMERICA CORP | 060505104 | 31,477 | $1,043 | 0.78% |
| 33 | CATERPILLAR INC | CAT | 4,340 | $1,040 | 0.77% |
| 34 | QUALCOMM INC | QCOM | 9,416 | $1,035 | 0.77% |
| 35 | ISHARES MSCI EAFE ETF | 464287465 | 15,277 | $1,003 | 0.75% |
| 36 | MCDONALDS CORP | MCD | 3,778 | $996 | 0.74% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 11,795 | $986 | 0.73% |
| 38 | INTL. BUSINESS MACHINES CORP | INTR | 6,982 | $984 | 0.73% |
| 39 | PEPSICO INC | PEP | 5,431 | $981 | 0.73% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 2,844 | $977 | 0.73% |
| 41 | MERCK & CO INC | MRK | 8,352 | $927 | 0.69% |
| 42 | COCA COLA CO | KO | 13,954 | $888 | 0.66% |
| 43 | PFIZER INC | PFE | 17,237 | $883 | 0.66% |
| 44 | NORFOLK SOUTHERN CORP | 655844108 | 3,580 | $882 | 0.66% |
| 45 | BOEING CO | BA-PA | 4,575 | $871 | 0.65% |
| 46 | DISNEY WALT CO NEW | 254687106 | 9,858 | $856 | 0.64% |
| 47 | SHERWIN WILLIAMS CO | SHW | 3,580 | $850 | 0.63% |
| 48 | ABBOTT LABS | ABLZF | 7,659 | $841 | 0.63% |
| 49 | CHEVRON CORPORATION | CVX | 4,578 | $822 | 0.61% |
| 50 | ABBVIE INC | ABBV | 4,920 | $795 | 0.59% |
| 51 | JP MORGAN CHASE & CO | VYLD | 5,876 | $788 | 0.59% |
| 52 | APPLIED MATERIALS INC | 038222105 | 8,005 | $780 | 0.58% |
| 53 | VERIZON COMMUNICATIONS | VZ | 19,719 | $777 | 0.58% |
| 54 | AMAZON.COM INC | AMZN | 9,190 | $772 | 0.57% |
| 55 | CUMMINS INC | CMI | 3,157 | $765 | 0.57% |
| 56 | WASTE MANAGEMENT INC | 94106L109 | 4,791 | $752 | 0.56% |
| 57 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $741 | 0.55% |
| 58 | ALTRIA GROUP INC | MO | 15,950 | $729 | 0.54% |
| 59 | AMERICAN EXPRESS CO | AXP | 4,927 | $728 | 0.54% |
| 60 | COSTCO WHOLESALE CORP | 22160K105 | 1,581 | $722 | 0.54% |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 2,849 | $681 | 0.51% |
| 62 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,932 | $662 | 0.49% |
| 63 | MORGAN STANLEY | MS-PQ | 7,769 | $661 | 0.49% |
| 64 | SOUTHERN COMPANY | SOMN | 8,932 | $638 | 0.47% |
| 65 | COMCAST CORP-CL A | CCZ | 18,192 | $636 | 0.47% |
| 66 | BLACKROCK INC CL A | BLK | 888 | $629 | 0.47% |
| 67 | ALPHABET INC CL C | GOOG | 7,040 | $625 | 0.47% |
| 68 | ORACLE CORPORATION | ORCL-PD | 7,620 | $623 | 0.46% |
| 69 | APPLE INC | AAPL | 4,670 | $607 | 0.45% |
| 70 | VALERO ENERGY CORP | VLO | 4,697 | $596 | 0.44% |
| 71 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,652 | $568 | 0.42% |
| 72 | PAYCHEX INC | PAYX | 4,852 | $561 | 0.42% |
| 73 | ANALOG DEVICES INC | ADI | 3,382 | $555 | 0.41% |
| 74 | HOME DEPOT INC | HD | 1,701 | $537 | 0.40% |
| 75 | CVS HEALTH CORP | CVS | 5,731 | $534 | 0.40% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,040 | $533 | 0.40% |
| 77 | INTEL CORP | INTC | 19,854 | $525 | 0.39% |
| 78 | VANGUARD S&P 500 ETF | 922908363 | 1,420 | $499 | 0.37% |
| 79 | ABBOTT LABS | ABLZF | 4,487 | $493 | 0.37% |
| 80 | NORTHROP GRUMMAN CORPORATION | NOC | 894 | $488 | 0.36% |
| 81 | META PLATFORMS INC CL A | META | 3,998 | $481 | 0.36% |
| 82 | CSX CORP | CSX | 15,398 | $477 | 0.35% |
| 83 | HP INC | HPQ | 17,769 | $477 | 0.35% |
| 84 | YUM! BRANDS INC | YUM | 3,724 | $477 | 0.35% |
| 85 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,526 | $471 | 0.35% |
| 86 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 1 | $469 | 0.35% |
| 87 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $460 | 0.34% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 3,036 | $460 | 0.34% |
| 89 | ACCENTURE PLC CL A | ACN | 1,722 | $459 | 0.34% |
| 90 | COLGATE PALMOLIVE CO | CL | 5,620 | $443 | 0.33% |
| 91 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $441 | 0.33% |
| 92 | TEXAS INSTRUMENTS INC | 882508104 | 2,661 | $440 | 0.33% |
| 93 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,347 | $440 | 0.33% |
| 94 | UBER TECHNOLOGIES INC | UBER | 17,700 | $438 | 0.33% |
| 95 | MICROSOFT CORP | MSFT | 1,797 | $431 | 0.32% |
| 96 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $426 | 0.32% |
| 97 | BANK OF AMERICA CORP | 060505104 | 12,624 | $418 | 0.31% |
| 98 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 4,138 | $417 | 0.31% |
| 99 | EMERSON ELEC CO | EMR | 4,171 | $401 | 0.30% |
| 100 | PUBLIC STORAGE INC REIT | PSA-PS | 1,394 | $391 | 0.29% |
| 101 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 9,622 | $365 | 0.27% |
| 102 | WALMART INC | WMT | 2,557 | $363 | 0.27% |
| 103 | AT&T INC | T-PC | 19,388 | $357 | 0.27% |
| 104 | DUPONT DE NEMOURS INC | DD | 5,168 | $355 | 0.26% |
| 105 | INTUIT INC | INTU | 912 | $355 | 0.26% |
| 106 | NIKE INC-CLASS B | NKE | 3,026 | $354 | 0.26% |
| 107 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,821 | $347 | 0.26% |
| 108 | VERIZON COMMUNICATIONS | VZ | 8,720 | $344 | 0.26% |
| 109 | CORNING INC | GLW | 10,665 | $341 | 0.25% |
| 110 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,421 | $334 | 0.25% |
| 111 | UNION PAC CORP | UNP | 1,603 | $332 | 0.25% |
| 112 | KIMBERLY CLARK CORP | KMB | 2,434 | $330 | 0.25% |
| 113 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 3,510 | $328 | 0.24% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 600 | $318 | 0.24% |
| 115 | YUM! BRANDS INC | YUM | 2,473 | $317 | 0.24% |
| 116 | 3M CO | MMM | 2,628 | $315 | 0.23% |
| 117 | WELLS FARGO & CO | 949746101 | 7,612 | $314 | 0.23% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 1,425 | $314 | 0.23% |
| 119 | DOW INC | DOW | 6,212 | $313 | 0.23% |
| 120 | OMNICOM GROUP | OMC | 3,785 | $309 | 0.23% |
| 121 | LOCKHEED MARTIN CORP | LMT | 622 | $303 | 0.23% |
| 122 | JP MORGAN CHASE & CO | VYLD | 2,216 | $297 | 0.22% |
| 123 | MANULIFE FINANCIAL CORP | 56501R106 | 16,172 | $289 | 0.22% |
| 124 | TRAVELERS COMPANIES INC | TRV | 1,518 | $285 | 0.21% |
| 125 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 17,489 | $279 | 0.21% |
| 126 | TARGET CORP | TGT | 1,867 | $278 | 0.21% |
| 127 | AUTOMATIC DATA PROCESSING INC | ADP | 1,120 | $268 | 0.20% |
| 128 | METHANEX CORP | MEOH | 7,000 | $265 | 0.20% |
| 129 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,775 | $264 | 0.20% |
| 130 | PAYPAL HOLDINGS INC | PYPL | 3,594 | $256 | 0.19% |
| 131 | MARATHON PETROLEUM CORP | MARA | 2,199 | $256 | 0.19% |
| 132 | TRUIST FINANCIAL CORP | 89832Q109 | 5,912 | $254 | 0.19% |
| 133 | AIR PRODUCTS & CHEMICALS INC | AIIR | 817 | $252 | 0.19% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 3,001 | $251 | 0.19% |
| 135 | PHILLIPS 66 | PSX | 2,394 | $249 | 0.19% |
| 136 | CITIGROUP INC | C-PR | 5,450 | $247 | 0.18% |
| 137 | FORD MOTOR CO DEL | 345370860 | 21,240 | $247 | 0.18% |
| 138 | HP INC | HPQ | 8,802 | $237 | 0.18% |
| 139 | AMERIPRISE FINANCIAL INC. | 03076C106 | 752 | $234 | 0.17% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 2,773 | $232 | 0.17% |
| 141 | AT&T INC | T-PC | 12,242 | $225 | 0.17% |
| 142 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,308 | $224 | 0.17% |
| 143 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 2,401 | $216 | 0.16% |
| 144 | 3M CO | MMM | 1,784 | $214 | 0.16% |
| 145 | CIGNA CORP | 125523100 | 645 | $214 | 0.16% |
| 146 | ALTRIA GROUP INC | MO | 4,688 | $214 | 0.16% |
| 147 | LAS VEGAS SANDS CORP | LVS | 4,387 | $211 | 0.16% |
| 148 | ADOBE INC | ADBE | 623 | $210 | 0.16% |
| 149 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,258 | $210 | 0.16% |
| 150 | EXELON CORP | EXC | 4,494 | $194 | 0.14% |
| 151 | INTEL CORP | INTC | 7,256 | $192 | 0.14% |
| 152 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,684 | $189 | 0.14% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 355 | $188 | 0.14% |
| 154 | GENERAL DYNAMICS CORP | GD | 750 | $186 | 0.14% |
| 155 | MCKESSON CORP | MCK | 482 | $181 | 0.13% |
| 156 | CORTEVA INC | CTVA | 3,057 | $180 | 0.13% |
| 157 | TARGET CORP | TGT | 1,196 | $178 | 0.13% |
| 158 | KIMBERLY CLARK CORP | KMB | 1,307 | $177 | 0.13% |
| 159 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,562 | $171 | 0.13% |
| 160 | BOEING CO | BA-PA | 871 | $166 | 0.12% |
| 161 | WELLS FARGO & CO | 949746101 | 3,927 | $162 | 0.12% |
| 162 | TRUIST FINANCIAL CORP | 89832Q109 | 3,755 | $162 | 0.12% |
| 163 | INTL. BUSINESS MACHINES CORP | INTR | 1,141 | $161 | 0.12% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 1,908 | $160 | 0.12% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,584 | $160 | 0.12% |
| 166 | AMERICAN ELEC PWR INC | 025537101 | 1,639 | $156 | 0.12% |
| 167 | GENERAL MLS INC | 370334104 | 1,745 | $146 | 0.11% |
| 168 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 9,103 | $145 | 0.11% |
| 169 | RAYTHEON TECHNOLOGIES CORP | 75513E141 | 1,426 | $144 | 0.11% |
| 170 | YUM CHINA HOLDINGS INC | YUMC | 2,473 | $135 | 0.10% |
| 171 | GENERAL MLS INC | 370334104 | 1,600 | $134 | 0.10% |
| 172 | MCDONALDS CORP | MCD | 497 | $131 | 0.10% |
| 173 | DOMINION ENERGY INC | D | 2,126 | $130 | 0.10% |
| 174 | YUM CHINA HOLDINGS INC | YUMC | 2,374 | $130 | 0.10% |
| 175 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 533 | $129 | 0.10% |
| 176 | HONEYWELL INTERNATIONAL INC | 438516106 | 589 | $126 | 0.09% |
| 177 | ISHARES S&P SMALLCAP 600 | 464287804 | 1,324 | $125 | 0.09% |
| 178 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $105 | 0.08% |
| 179 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 336 | $104 | 0.08% |
| 180 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,432 | $103 | 0.08% |
| 181 | AMERICAN EXPRESS CO | AXP | 650 | $96 | 0.07% |
| 182 | DISNEY WALT CO NEW | 254687106 | 1,052 | $91 | 0.07% |
| 183 | COSTCO WHOLESALE CORP | 22160K105 | 185 | $84 | 0.06% |
| 184 | CITIGROUP INC | C-PR | 1,800 | $81 | 0.06% |
| 185 | DOW INC | DOW | 1,415 | $71 | 0.05% |
| 186 | GENERAL DYNAMICS CORP | GD | 283 | $70 | 0.05% |
| 187 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 625 | $68 | 0.05% |
| 188 | SPDR S&P 500 ETF TRUST | SPY | 173 | $66 | 0.05% |
| 189 | BLACKROCK INC CL A | BLK | 90 | $64 | 0.05% |
| 190 | ALPHABET INC CL A | GOOG | 700 | $62 | 0.05% |
| 191 | ALPHABET INC CL C | GOOG | 700 | $62 | 0.05% |
| 192 | COMCAST CORP-CL A | CCZ | 1,738 | $61 | 0.05% |
| 193 | DUPONT DE NEMOURS INC | DD | 876 | $60 | 0.04% |
| 194 | MANULIFE FINANCIAL CORP | 56501R106 | 3,338 | $60 | 0.04% |
| 195 | AMERICAN ELEC PWR INC | 025537101 | 600 | $57 | 0.04% |
| 196 | ORACLE CORPORATION | ORCL-PD | 700 | $57 | 0.04% |
| 197 | CORTEVA INC | CTVA | 928 | $55 | 0.04% |
| 198 | NIKE INC-CLASS B | NKE | 450 | $53 | 0.04% |
| 199 | CISCO SYSTEMS INC | CSCO | 1,100 | $52 | 0.04% |
| 200 | QUALCOMM INC | QCOM | 459 | $50 | 0.04% |
| 201 | SOUTHERN COMPANY | SOMN | 600 | $43 | 0.03% |
| 202 | OMNICOM GROUP | OMC | 505 | $41 | 0.03% |
| 203 | TEXAS INSTRUMENTS INC | 882508104 | 207 | $34 | 0.03% |
| 204 | MCKESSON CORP | MCK | 90 | $34 | 0.03% |
| 205 | AIR PRODUCTS & CHEMICALS INC | AIIR | 100 | $31 | 0.02% |
| 206 | APPLIED MATERIALS INC | 038222105 | 310 | $30 | 0.02% |
| 207 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $28 | 0.02% |
| 208 | DUKE ENERGY CORP | DUKB | 239 | $25 | 0.02% |
| 209 | ISHARES MSCI EAFE ETF | 464287465 | 328 | $22 | 0.02% |
| 210 | DEERE & CO | DE | 50 | $21 | 0.02% |
| 211 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 160 | $16 | 0.01% |
| 212 | CORNING INC | GLW | 500 | $16 | 0.01% |
| 213 | EMERSON ELEC CO | EMR | 160 | $15 | 0.01% |
| 214 | EXELON CORP | EXC | 200 | $9 | 0.01% |
| 215 | TRAVELERS COMPANIES INC | TRV | 44 | $8 | 0.01% |
| 216 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 85 | $4 | 0.00% |