13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001140361-23-018163
Total Value
$136.1M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,424 | $8.6M | 6.35% |
| 2 | MICROSOFT CORP | MSFT | 25,959 | $7.5M | 5.50% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 17,579 | $7.2M | 5.29% |
| 4 | JOHNSON & JOHNSON | JNJ | 31,241 | $4.8M | 3.56% |
| 5 | EXXON MOBIL CORP | XOM | 22,155 | $2.4M | 1.79% |
| 6 | COCA COLA CO | KO | 35,952 | $2.2M | 1.64% |
| 7 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 20,260 | $2.1M | 1.57% |
| 8 | DEERE & CO | DE | 4,918 | $2.0M | 1.49% |
| 9 | EXXON MOBIL CORP | XOM | 18,223 | $2.0M | 1.47% |
| 10 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 7,616 | $1.9M | 1.40% |
| 11 | WALMART INC | WMT | 11,936 | $1.8M | 1.29% |
| 12 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 30,984 | $1.7M | 1.26% |
| 13 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,493 | $1.7M | 1.24% |
| 14 | CHEVRON CORPORATION | CVX | 10,360 | $1.7M | 1.24% |
| 15 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,893 | $1.6M | 1.18% |
| 16 | HOME DEPOT INC | HD | 5,346 | $1.6M | 1.16% |
| 17 | ALPHABET INC CL A | GOOG | 14,820 | $1.5M | 1.13% |
| 18 | NORFOLK SOUTHERN CORP | 655844108 | 7,229 | $1.5M | 1.13% |
| 19 | PHILIP MORRIS INTERNATIONAL | 718172109 | 15,716 | $1.5M | 1.12% |
| 20 | PFIZER INC | PFE | 35,400 | $1.4M | 1.06% |
| 21 | PEPSICO INC | PEP | 7,909 | $1.4M | 1.06% |
| 22 | LOWES COS INC | 548661107 | 7,068 | $1.4M | 1.04% |
| 23 | CISCO SYSTEMS INC | CSCO | 24,078 | $1.3M | 0.93% |
| 24 | QUALCOMM INC | QCOM | 9,616 | $1.2M | 0.90% |
| 25 | MERCK & CO INC | MRK | 11,349 | $1.2M | 0.89% |
| 26 | ABBVIE INC | ABBV | 7,481 | $1.2M | 0.88% |
| 27 | THE CIGNA GROUP | 125523100 | 4,542 | $1.2M | 0.85% |
| 28 | ISHARES MSCI EAFE ETF | 464287465 | 16,109 | $1.2M | 0.85% |
| 29 | MCDONALDS CORP | MCD | 3,759 | $1.1M | 0.77% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 7,021 | $1.0M | 0.77% |
| 31 | DOMINION ENERGY INC | D | 17,953 | $1.0M | 0.74% |
| 32 | BOEING CO | BA-PA | 4,710 | $1.0M | 0.74% |
| 33 | PEPSICO INC | PEP | 5,431 | $990,071 | 0.73% |
| 34 | APPLIED MATERIALS INC | 038222105 | 8,005 | $983,254 | 0.72% |
| 35 | CONOCOPHILLIPS | COP | 9,900 | $982,179 | 0.72% |
| 36 | DUKE ENERGY CORP | DUKB | 10,132 | $977,434 | 0.72% |
| 37 | CATERPILLAR INC | CAT | 4,240 | $970,282 | 0.71% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 2,844 | $930,301 | 0.68% |
| 39 | AMAZON.COM INC | AMZN | 8,890 | $918,248 | 0.67% |
| 40 | BANK OF AMERICA CORP | 060505104 | 31,477 | $900,242 | 0.66% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 11,501 | $886,497 | 0.65% |
| 42 | INTL. BUSINESS MACHINES CORP | INTR | 6,747 | $884,464 | 0.65% |
| 43 | DISNEY WALT CO NEW | 254687106 | 8,530 | $854,109 | 0.63% |
| 44 | META PLATFORMS INC CL A | META | 3,941 | $835,256 | 0.61% |
| 45 | AMERICAN EXPRESS CO | AXP | 4,927 | $812,709 | 0.60% |
| 46 | SHERWIN WILLIAMS CO | SHW | 3,580 | $804,677 | 0.59% |
| 47 | WASTE MANAGEMENT INC | 94106L109 | 4,791 | $781,747 | 0.57% |
| 48 | COSTCO WHOLESALE CORP | 22160K105 | 1,556 | $773,130 | 0.57% |
| 49 | JP MORGAN CHASE & CO | VYLD | 5,876 | $765,702 | 0.56% |
| 50 | ABBVIE INC | ABBV | 4,774 | $760,832 | 0.56% |
| 51 | ABBOTT LABS | ABLZF | 7,509 | $760,361 | 0.56% |
| 52 | APPLE INC | AAPL | 4,605 | $759,365 | 0.56% |
| 53 | VERIZON COMMUNICATIONS | VZ | 19,513 | $758,861 | 0.56% |
| 54 | MERCK & CO INC | MRK | 7,090 | $754,305 | 0.55% |
| 55 | CUMMINS INC | CMI | 3,157 | $754,144 | 0.55% |
| 56 | NORFOLK SOUTHERN CORP | 655844108 | 3,530 | $748,360 | 0.55% |
| 57 | CHEVRON CORPORATION | CVX | 4,533 | $739,604 | 0.54% |
| 58 | ALPHABET INC CL C | GOOG | 7,040 | $732,160 | 0.54% |
| 59 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $724,918 | 0.53% |
| 60 | ALTRIA GROUP INC | MO | 16,100 | $718,382 | 0.53% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,619 | $715,945 | 0.53% |
| 62 | ORACLE CORPORATION | ORCL-PD | 7,605 | $706,657 | 0.52% |
| 63 | INTEL CORP | INTC | 21,611 | $706,031 | 0.52% |
| 64 | PFIZER INC | PFE | 17,237 | $703,270 | 0.52% |
| 65 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,036 | $699,710 | 0.51% |
| 66 | COMCAST CORP-CL A | CCZ | 18,146 | $687,915 | 0.51% |
| 67 | MORGAN STANLEY | MS-PQ | 7,769 | $682,118 | 0.50% |
| 68 | ANALOG DEVICES INC | ADI | 3,382 | $666,998 | 0.49% |
| 69 | COCA COLA CO | KO | 10,710 | $664,341 | 0.49% |
| 70 | VALERO ENERGY CORP | VLO | 4,697 | $655,701 | 0.48% |
| 71 | AUTOMATIC DATA PROCESSING INC | ADP | 2,849 | $634,273 | 0.47% |
| 72 | SOUTHERN COMPANY | SOMN | 8,732 | $607,573 | 0.45% |
| 73 | BLACKROCK INC CL A | BLK | 888 | $594,179 | 0.44% |
| 74 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $567,240 | 0.42% |
| 75 | UBER TECHNOLOGIES INC | UBER | 17,700 | $561,090 | 0.41% |
| 76 | PAYCHEX INC | PAYX | 4,652 | $533,073 | 0.39% |
| 77 | HP INC | HPQ | 17,769 | $521,520 | 0.38% |
| 78 | MICROSOFT CORP | MSFT | 1,780 | $513,174 | 0.38% |
| 79 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,634 | $503,410 | 0.37% |
| 80 | ACCENTURE PLC CL A | ACN | 1,722 | $492,165 | 0.36% |
| 81 | TEXAS INSTRUMENTS INC | 882508104 | 2,617 | $486,788 | 0.36% |
| 82 | YUM! BRANDS INC | YUM | 3,667 | $484,337 | 0.36% |
| 83 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $482,125 | 0.35% |
| 84 | ELEVANCE HEALTH INC | ELV | 1,040 | $478,202 | 0.35% |
| 85 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,526 | $471,183 | 0.35% |
| 86 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 1 | $465,600 | 0.34% |
| 87 | CSX CORP | CSX | 15,398 | $461,016 | 0.34% |
| 88 | VANGUARD S&P 500 ETF | 922908363 | 1,220 | $458,805 | 0.34% |
| 89 | PROCTER & GAMBLE CO | 742718109 | 3,036 | $451,423 | 0.33% |
| 90 | ABBOTT LABS | ABLZF | 4,398 | $445,341 | 0.33% |
| 91 | HOME DEPOT INC | HD | 1,461 | $431,170 | 0.32% |
| 92 | CVS HEALTH CORP | CVS | 5,731 | $425,871 | 0.31% |
| 93 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 4,139 | $425,365 | 0.31% |
| 94 | COLGATE PALMOLIVE CO | CL | 5,620 | $422,343 | 0.31% |
| 95 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 10,680 | $421,433 | 0.31% |
| 96 | PUBLIC STORAGE INC REIT | PSA-PS | 1,394 | $421,183 | 0.31% |
| 97 | NORTHROP GRUMMAN CORPORATION | NOC | 894 | $412,778 | 0.30% |
| 98 | INTUIT INC | INTU | 912 | $406,597 | 0.30% |
| 99 | AT&T INC | T-PC | 19,580 | $376,915 | 0.28% |
| 100 | CORNING INC | GLW | 10,665 | $376,261 | 0.28% |
| 101 | WALMART INC | WMT | 2,533 | $373,491 | 0.27% |
| 102 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,367 | $371,987 | 0.27% |
| 103 | NIKE INC-CLASS B | NKE | 3,026 | $371,109 | 0.27% |
| 104 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,517 | $368,811 | 0.27% |
| 105 | DUPONT DE NEMOURS INC | DD | 5,126 | $367,893 | 0.27% |
| 106 | BANK OF AMERICA CORP | 060505104 | 12,624 | $361,046 | 0.27% |
| 107 | OMNICOM GROUP | OMC | 3,785 | $357,077 | 0.26% |
| 108 | EMERSON ELEC CO | EMR | 4,032 | $351,348 | 0.26% |
| 109 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 3,510 | $351,246 | 0.26% |
| 110 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,597 | $349,808 | 0.26% |
| 111 | DOW INC | DOW | 6,298 | $345,256 | 0.25% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 1,401 | $341,073 | 0.25% |
| 113 | TARGET CORP | TGT | 2,055 | $340,370 | 0.25% |
| 114 | YUM! BRANDS INC | YUM | 2,473 | $326,634 | 0.24% |
| 115 | METHANEX CORP | MEOH | 7,000 | $325,710 | 0.24% |
| 116 | UNION PAC CORP | UNP | 1,583 | $318,595 | 0.23% |
| 117 | VERIZON COMMUNICATIONS | VZ | 8,164 | $317,498 | 0.23% |
| 118 | KIMBERLY CLARK CORP | KMB | 2,323 | $311,793 | 0.23% |
| 119 | MARATHON PETROLEUM CORP | MARA | 2,199 | $296,491 | 0.22% |
| 120 | MANULIFE FINANCIAL CORP | 56501R106 | 16,086 | $295,339 | 0.22% |
| 121 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,775 | $294,721 | 0.22% |
| 122 | LOCKHEED MARTIN CORP | LMT | 622 | $294,038 | 0.22% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 3,001 | $286,896 | 0.21% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 600 | $283,554 | 0.21% |
| 125 | 3M CO | MMM | 2,695 | $283,271 | 0.21% |
| 126 | WELLS FARGO & CO | 949746101 | 7,540 | $281,845 | 0.21% |
| 127 | JP MORGAN CHASE & CO | VYLD | 2,142 | $279,124 | 0.21% |
| 128 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 17,489 | $278,600 | 0.20% |
| 129 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $277,614 | 0.20% |
| 130 | FORD MOTOR CO DEL | 345370860 | 21,240 | $267,624 | 0.20% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 2,773 | $265,099 | 0.19% |
| 132 | TRAVELERS COMPANIES INC | TRV | 1,518 | $260,200 | 0.19% |
| 133 | FEDEX CORPORATION | FDX | 1,127 | $257,508 | 0.19% |
| 134 | CITIGROUP INC | C-PR | 5,385 | $252,503 | 0.19% |
| 135 | HP INC | HPQ | 8,589 | $252,087 | 0.19% |
| 136 | LAS VEGAS SANDS CORP | LVS | 4,387 | $252,033 | 0.19% |
| 137 | AUTOMATIC DATA PROCESSING INC | ADP | 1,120 | $249,346 | 0.18% |
| 138 | PHILLIPS 66 | PSX | 2,394 | $242,704 | 0.18% |
| 139 | ADOBE INC | ADBE | 623 | $240,086 | 0.18% |
| 140 | AIR PRODUCTS & CHEMICALS INC | AIIR | 817 | $234,651 | 0.17% |
| 141 | AMERIPRISE FINANCIAL INC. | 03076C106 | 752 | $230,488 | 0.17% |
| 142 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,308 | $229,969 | 0.17% |
| 143 | AT&T INC | T-PC | 11,850 | $228,113 | 0.17% |
| 144 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,684 | $224,866 | 0.17% |
| 145 | NUCOR CORP | NUE | 1,433 | $221,356 | 0.16% |
| 146 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,258 | $217,129 | 0.16% |
| 147 | TRUIST FINANCIAL CORP | 89832Q109 | 5,912 | $201,599 | 0.15% |
| 148 | FREEPORT-MCMORAN INC | FCX | 4,900 | $200,459 | 0.15% |
| 149 | CORTEVA INC | CTVA | 3,057 | $184,368 | 0.14% |
| 150 | ALTRIA GROUP INC | MO | 3,938 | $175,714 | 0.13% |
| 151 | KIMBERLY CLARK CORP | KMB | 1,281 | $171,936 | 0.13% |
| 152 | MCKESSON CORP | MCK | 482 | $171,616 | 0.13% |
| 153 | GENERAL DYNAMICS CORP | GD | 750 | $171,158 | 0.13% |
| 154 | TARGET CORP | TGT | 1,008 | $166,955 | 0.12% |
| 155 | 3M CO | MMM | 1,562 | $164,182 | 0.12% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 343 | $162,098 | 0.12% |
| 157 | YUM CHINA HOLDINGS INC | YUMC | 2,473 | $156,763 | 0.12% |
| 158 | THE CIGNA GROUP | 125523100 | 611 | $156,129 | 0.11% |
| 159 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,584 | $155,121 | 0.11% |
| 160 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $150,276 | 0.11% |
| 161 | AMERICAN ELEC PWR INC | 025537101 | 1,639 | $149,133 | 0.11% |
| 162 | GENERAL MLS INC | 370334104 | 1,745 | $149,128 | 0.11% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 1,908 | $147,069 | 0.11% |
| 164 | INTL. BUSINESS MACHINES CORP | INTR | 1,120 | $146,821 | 0.11% |
| 165 | WELLS FARGO & CO | 949746101 | 3,927 | $146,791 | 0.11% |
| 166 | INTEL CORP | INTC | 4,488 | $146,623 | 0.11% |
| 167 | YUM CHINA HOLDINGS INC | YUMC | 2,304 | $146,051 | 0.11% |
| 168 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,043 | $142,438 | 0.10% |
| 169 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 8,884 | $141,522 | 0.10% |
| 170 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,426 | $139,648 | 0.10% |
| 171 | MCDONALDS CORP | MCD | 497 | $138,966 | 0.10% |
| 172 | GENERAL MLS INC | 370334104 | 1,600 | $136,736 | 0.10% |
| 173 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 533 | $133,335 | 0.10% |
| 174 | TRUIST FINANCIAL CORP | 89832Q109 | 3,755 | $128,046 | 0.09% |
| 175 | ISHARES S&P SMALLCAP 600 | 464287804 | 1,324 | $128,031 | 0.09% |
| 176 | BOEING CO | BA-PA | 571 | $121,298 | 0.09% |
| 177 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $117,390 | 0.09% |
| 178 | DOMINION ENERGY INC | D | 2,092 | $116,964 | 0.09% |
| 179 | AMERICAN EXPRESS CO | AXP | 650 | $107,218 | 0.08% |
| 180 | HONEYWELL INTERNATIONAL INC | 438516106 | 553 | $105,689 | 0.08% |
| 181 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 336 | $103,747 | 0.08% |
| 182 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $86,952 | 0.06% |
| 183 | CITIGROUP INC | C-PR | 1,800 | $84,402 | 0.06% |
| 184 | DISNEY WALT CO NEW | 254687106 | 802 | $80,304 | 0.06% |
| 185 | ALPHABET INC CL C | GOOG | 700 | $72,800 | 0.05% |
| 186 | ALPHABET INC CL A | GOOG | 700 | $72,611 | 0.05% |
| 187 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $72,585 | 0.05% |
| 188 | SPDR S&P 500 ETF TRUST | SPY | 173 | $70,824 | 0.05% |
| 189 | DOW INC | DOW | 1,287 | $70,553 | 0.05% |
| 190 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 625 | $65,938 | 0.05% |
| 191 | COMCAST CORP-CL A | CCZ | 1,738 | $65,888 | 0.05% |
| 192 | ORACLE CORPORATION | ORCL-PD | 700 | $65,044 | 0.05% |
| 193 | GENERAL DYNAMICS CORP | GD | 283 | $64,583 | 0.05% |
| 194 | DUPONT DE NEMOURS INC | DD | 876 | $62,871 | 0.05% |
| 195 | MANULIFE FINANCIAL CORP | 56501R106 | 3,424 | $62,865 | 0.05% |
| 196 | BLACKROCK INC CL A | BLK | 90 | $60,221 | 0.04% |
| 197 | CISCO SYSTEMS INC | CSCO | 1,100 | $57,503 | 0.04% |
| 198 | CORTEVA INC | CTVA | 928 | $55,968 | 0.04% |
| 199 | NIKE INC-CLASS B | NKE | 450 | $55,188 | 0.04% |
| 200 | AMERICAN ELEC PWR INC | 025537101 | 600 | $54,594 | 0.04% |
| 201 | BRISTOL MYERS SQUIBB CO | CELG-RI | 752 | $52,121 | 0.04% |
| 202 | OMNICOM GROUP | OMC | 505 | $47,642 | 0.04% |
| 203 | TEXAS INSTRUMENTS INC | 882508104 | 207 | $38,504 | 0.03% |
| 204 | APPLIED MATERIALS INC | 038222105 | 310 | $38,077 | 0.03% |
| 205 | SOUTHERN COMPANY | SOMN | 530 | $36,877 | 0.03% |
| 206 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $33,512 | 0.02% |
| 207 | QUALCOMM INC | QCOM | 259 | $33,043 | 0.02% |
| 208 | MCKESSON CORP | MCK | 90 | $32,045 | 0.02% |
| 209 | AIR PRODUCTS & CHEMICALS INC | AIIR | 100 | $28,721 | 0.02% |
| 210 | ISHARES MSCI EAFE ETF | 464287465 | 328 | $23,459 | 0.02% |
| 211 | DEERE & CO | DE | 50 | $20,644 | 0.02% |
| 212 | DUKE ENERGY CORP | DUKB | 213 | $20,548 | 0.02% |
| 213 | CORNING INC | GLW | 500 | $17,640 | 0.01% |
| 214 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 160 | $16,443 | 0.01% |
| 215 | EMERSON ELEC CO | EMR | 160 | $13,942 | 0.01% |
| 216 | TRAVELERS COMPANIES INC | TRV | 44 | $7,542 | 0.01% |
| 217 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 85 | $4,706 | 0.00% |