13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001140361-23-034128
Total Value
$147.7M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 219,705 | $14.1M | 9.55% |
| 2 | APPLE INC | AAPL | 49,091 | $9.5M | 6.45% |
| 3 | MICROSOFT CORP | MSFT | 24,639 | $8.4M | 5.68% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 17,087 | $7.6M | 5.13% |
| 5 | JOHNSON & JOHNSON | JNJ | 23,475 | $3.9M | 2.63% |
| 6 | EXXON MOBIL CORP | XOM | 27,471 | $2.9M | 2.00% |
| 7 | COCA COLA CO | KO | 43,852 | $2.6M | 1.79% |
| 8 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 24,019 | $2.5M | 1.73% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 33,754 | $2.1M | 1.39% |
| 10 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 7,435 | $1.9M | 1.32% |
| 11 | WALMART INC | WMT | 11,767 | $1.8M | 1.25% |
| 12 | HOME DEPOT INC | HD | 5,799 | $1.8M | 1.22% |
| 13 | ALPHABET INC CL A | GOOG | 14,717 | $1.8M | 1.19% |
| 14 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,907 | $1.7M | 1.18% |
| 15 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,300 | $1.7M | 1.17% |
| 16 | PEPSICO INC | PEP | 9,059 | $1.7M | 1.14% |
| 17 | LOWES COS INC | 548661107 | 6,779 | $1.5M | 1.04% |
| 18 | NORFOLK SOUTHERN CORP | 655844108 | 6,486 | $1.5M | 1.00% |
| 19 | THE CIGNA GROUP | 125523100 | 5,041 | $1.4M | 0.96% |
| 20 | CHEVRON CORPORATION | CVX | 8,761 | $1.4M | 0.93% |
| 21 | PFIZER INC | PFE | 35,963 | $1.3M | 0.89% |
| 22 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 20,400 | $1.3M | 0.89% |
| 23 | MERCK & CO INC | MRK | 11,324 | $1.3M | 0.88% |
| 24 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,911 | $1.3M | 0.85% |
| 25 | EXXON MOBIL CORP | XOM | 10,853 | $1.2M | 0.79% |
| 26 | ABBVIE INC | ABBV | 8,586 | $1.2M | 0.78% |
| 27 | BANK OF AMERICA CORP | 060505104 | 39,666 | $1.1M | 0.77% |
| 28 | ISHARES MSCI EAFE ETF | 464287465 | 15,092 | $1.1M | 0.74% |
| 29 | CISCO SYSTEMS INC | CSCO | 21,034 | $1.1M | 0.74% |
| 30 | META PLATFORMS INC CL A | META | 3,777 | $1.1M | 0.73% |
| 31 | DEERE & CO | DE | 2,642 | $1.1M | 0.72% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 7,033 | $1.1M | 0.72% |
| 33 | MCDONALDS CORP | MCD | 3,551 | $1.1M | 0.72% |
| 34 | AMAZON.COM INC | AMZN | 7,972 | $1.0M | 0.70% |
| 35 | SHERWIN WILLIAMS CO | SHW | 3,580 | $950,562 | 0.64% |
| 36 | ABBOTT LABS | ABLZF | 8,640 | $941,933 | 0.64% |
| 37 | APPLE INC | AAPL | 4,605 | $893,232 | 0.60% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 11,891 | $882,312 | 0.60% |
| 39 | DOMINION ENERGY INC | D | 16,855 | $872,920 | 0.59% |
| 40 | ALPHABET INC CL C | GOOG | 7,184 | $869,048 | 0.59% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,669 | $860,859 | 0.58% |
| 42 | INTL. BUSINESS MACHINES CORP | INTR | 6,429 | $860,264 | 0.58% |
| 43 | CONOCOPHILLIPS | COP | 8,287 | $858,616 | 0.58% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,869 | $848,180 | 0.57% |
| 45 | APPLIED MATERIALS INC | 038222105 | 5,807 | $839,344 | 0.57% |
| 46 | COSTCO WHOLESALE CORP | 22160K105 | 1,556 | $837,719 | 0.57% |
| 47 | ORACLE CORPORATION | ORCL-PD | 7,000 | $833,630 | 0.56% |
| 48 | MERCK & CO INC | MRK | 7,090 | $818,115 | 0.55% |
| 49 | NORFOLK SOUTHERN CORP | 655844108 | 3,530 | $800,463 | 0.54% |
| 50 | PEPSICO INC | PEP | 4,260 | $789,037 | 0.53% |
| 51 | UBER TECHNOLOGIES INC | UBER | 17,700 | $764,109 | 0.52% |
| 52 | JP MORGAN CHASE & CO | VYLD | 5,253 | $763,996 | 0.52% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,598 | $761,061 | 0.52% |
| 54 | AUTOMATIC DATA PROCESSING INC | ADP | 3,449 | $758,056 | 0.51% |
| 55 | COMCAST CORP-CL A | CCZ | 17,854 | $741,834 | 0.50% |
| 56 | CHEVRON CORPORATION | CVX | 4,518 | $710,907 | 0.48% |
| 57 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $709,808 | 0.48% |
| 58 | BOEING CO | BA-PA | 3,309 | $698,728 | 0.47% |
| 59 | VERIZON COMMUNICATIONS | VZ | 18,520 | $688,759 | 0.47% |
| 60 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,403 | $685,855 | 0.46% |
| 61 | ALTRIA GROUP INC | MO | 14,993 | $679,183 | 0.46% |
| 62 | WASTE MANAGEMENT INC | 94106L109 | 3,910 | $678,072 | 0.46% |
| 63 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $666,520 | 0.45% |
| 64 | CATERPILLAR INC | CAT | 2,679 | $659,168 | 0.45% |
| 65 | QUALCOMM INC | QCOM | 5,285 | $629,126 | 0.43% |
| 66 | INTEL CORP | INTC | 18,791 | $628,371 | 0.43% |
| 67 | MORGAN STANLEY | MS-PQ | 7,352 | $627,861 | 0.43% |
| 68 | PFIZER INC | PFE | 16,901 | $619,929 | 0.42% |
| 69 | DISNEY WALT CO NEW | 254687106 | 6,734 | $601,212 | 0.41% |
| 70 | SOUTHERN COMPANY | SOMN | 8,391 | $589,468 | 0.40% |
| 71 | BLACKROCK INC CL A | BLK | 827 | $571,573 | 0.39% |
| 72 | YUM! BRANDS INC | YUM | 3,970 | $550,044 | 0.37% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,619 | $543,443 | 0.37% |
| 74 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,562 | $542,962 | 0.37% |
| 75 | ACCENTURE PLC CL A | ACN | 1,722 | $531,375 | 0.36% |
| 76 | CUMMINS INC | CMI | 2,133 | $522,926 | 0.35% |
| 77 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 1 | $517,810 | 0.35% |
| 78 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,490 | $508,090 | 0.34% |
| 79 | ANALOG DEVICES INC | ADI | 2,558 | $498,324 | 0.34% |
| 80 | VANGUARD S&P 500 ETF | 922908363 | 1,220 | $496,882 | 0.34% |
| 81 | PAYCHEX INC | PAYX | 4,361 | $487,865 | 0.33% |
| 82 | DUKE ENERGY CORP | DUKB | 5,314 | $476,878 | 0.32% |
| 83 | ABBVIE INC | ABBV | 3,524 | $474,789 | 0.32% |
| 84 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $471,547 | 0.32% |
| 85 | VALERO ENERGY CORP | VLO | 3,957 | $464,156 | 0.31% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,040 | $462,062 | 0.31% |
| 87 | HP INC | HPQ | 14,800 | $454,508 | 0.31% |
| 88 | COLGATE PALMOLIVE CO | CL | 5,620 | $432,965 | 0.29% |
| 89 | CSX CORP | CSX | 12,345 | $420,965 | 0.29% |
| 90 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 10,581 | $418,584 | 0.28% |
| 91 | INTUIT INC | INTU | 912 | $417,869 | 0.28% |
| 92 | HP INC | HPQ | 13,323 | $409,149 | 0.28% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 3,673 | $403,479 | 0.27% |
| 94 | NORTHROP GRUMMAN CORPORATION | NOC | 884 | $402,927 | 0.27% |
| 95 | MICROSOFT CORP | MSFT | 1,180 | $401,837 | 0.27% |
| 96 | WALMART INC | WMT | 2,533 | $398,137 | 0.27% |
| 97 | PROCTER & GAMBLE CO | 742718109 | 2,615 | $396,800 | 0.27% |
| 98 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 3,510 | $380,238 | 0.26% |
| 99 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,613 | $378,878 | 0.26% |
| 100 | WELLS FARGO & CO | 949746101 | 8,819 | $376,395 | 0.25% |
| 101 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 3,372 | $361,242 | 0.24% |
| 102 | OMNICOM GROUP | OMC | 3,785 | $360,143 | 0.24% |
| 103 | CVS HEALTH CORP | CVS | 5,182 | $358,232 | 0.24% |
| 104 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,467 | $349,615 | 0.24% |
| 105 | KIMBERLY CLARK CORP | KMB | 2,521 | $348,049 | 0.24% |
| 106 | ABBOTT LABS | ABLZF | 3,148 | $343,195 | 0.23% |
| 107 | PUBLIC STORAGE INC REIT | PSA-PS | 1,173 | $342,375 | 0.23% |
| 108 | DUPONT DE NEMOURS INC | DD | 4,732 | $338,054 | 0.23% |
| 109 | DOW INC | DOW | 5,894 | $313,914 | 0.21% |
| 110 | JP MORGAN CHASE & CO | VYLD | 2,142 | $311,532 | 0.21% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,229 | $307,447 | 0.21% |
| 112 | MANULIFE FINANCIAL CORP | 56501R106 | 16,086 | $304,186 | 0.21% |
| 113 | AT&T INC | T-PC | 18,962 | $302,444 | 0.20% |
| 114 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $300,404 | 0.20% |
| 115 | TEXAS INSTRUMENTS INC | 882508104 | 1,660 | $298,833 | 0.20% |
| 116 | UNION PAC CORP | UNP | 1,438 | $294,244 | 0.20% |
| 117 | VERIZON COMMUNICATIONS | VZ | 7,867 | $292,574 | 0.20% |
| 118 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,590 | $292,067 | 0.20% |
| 119 | METHANEX CORP | MEOH | 7,000 | $289,590 | 0.20% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 600 | $288,384 | 0.20% |
| 121 | LOCKHEED MARTIN CORP | LMT | 622 | $286,356 | 0.19% |
| 122 | ALTRIA GROUP INC | MO | 6,290 | $284,937 | 0.19% |
| 123 | FORD MOTOR CO DEL | 345370860 | 18,695 | $282,855 | 0.19% |
| 124 | EMERSON ELEC CO | EMR | 3,016 | $272,616 | 0.18% |
| 125 | 3M CO | MMM | 2,695 | $269,743 | 0.18% |
| 126 | ALLIANT ENERGY CORP | LNT | 4,940 | $259,251 | 0.18% |
| 127 | ADOBE INC | ADBE | 524 | $256,231 | 0.17% |
| 128 | AMERIPRISE FINANCIAL INC. | 03076C106 | 752 | $249,784 | 0.17% |
| 129 | TRUIST FINANCIAL CORP | 89832Q109 | 8,060 | $244,621 | 0.17% |
| 130 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,213 | $242,036 | 0.16% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 2,154 | $236,617 | 0.16% |
| 132 | FEDEX CORPORATION | FDX | 953 | $236,249 | 0.16% |
| 133 | CITIGROUP INC | C-PR | 5,060 | $232,962 | 0.16% |
| 134 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 13,773 | $231,386 | 0.16% |
| 135 | ROCKWELL AUTOMATION INC | ROK | 680 | $224,026 | 0.15% |
| 136 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,465 | $220,839 | 0.15% |
| 137 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,003 | $219,039 | 0.15% |
| 138 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 12,993 | $218,282 | 0.15% |
| 139 | NUCOR CORP | NUE | 1,324 | $217,110 | 0.15% |
| 140 | TRAVELERS COMPANIES INC | TRV | 1,233 | $214,123 | 0.15% |
| 141 | VISA INC CL A | V | 886 | $210,407 | 0.14% |
| 142 | MOODYS CORP | MCO | 600 | $208,632 | 0.14% |
| 143 | MCKESSON CORP | MCK | 482 | $205,963 | 0.14% |
| 144 | AIR PRODUCTS & CHEMICALS INC | AIIR | 685 | $205,178 | 0.14% |
| 145 | MEDTRONIC PLC | MDT | 2,320 | $204,392 | 0.14% |
| 146 | TARGET CORP | TGT | 1,510 | $199,169 | 0.13% |
| 147 | LINDE PLC | LIN | 506 | $192,826 | 0.13% |
| 148 | YUM CHINA HOLDINGS INC | YUMC | 3,323 | $187,750 | 0.13% |
| 149 | AT&T INC | T-PC | 11,092 | $176,917 | 0.12% |
| 150 | CORTEVA INC | CTVA | 3,057 | $175,166 | 0.12% |
| 151 | NIKE INC-CLASS B | NKE | 1,447 | $159,705 | 0.11% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 332 | $159,572 | 0.11% |
| 153 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,584 | $155,169 | 0.11% |
| 154 | 3M CO | MMM | 1,544 | $154,539 | 0.10% |
| 155 | INTEL CORP | INTC | 4,488 | $150,079 | 0.10% |
| 156 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $148,997 | 0.10% |
| 157 | COCA COLA CO | KO | 2,465 | $148,442 | 0.10% |
| 158 | MCDONALDS CORP | MCD | 497 | $148,310 | 0.10% |
| 159 | HOME DEPOT INC | HD | 461 | $143,205 | 0.10% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,426 | $139,691 | 0.09% |
| 161 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 533 | $139,369 | 0.09% |
| 162 | GENERAL MLS INC | 370334104 | 1,745 | $133,842 | 0.09% |
| 163 | ISHARES S&P SMALLCAP 600 | 464287804 | 1,324 | $131,937 | 0.09% |
| 164 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $129,869 | 0.09% |
| 165 | GENERAL MLS INC | 370334104 | 1,600 | $122,720 | 0.08% |
| 166 | BOEING CO | BA-PA | 571 | $120,572 | 0.08% |
| 167 | HONEYWELL INTERNATIONAL INC | 438516106 | 553 | $114,748 | 0.08% |
| 168 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 336 | $114,576 | 0.08% |
| 169 | AUTOMATIC DATA PROCESSING INC | ADP | 520 | $114,291 | 0.08% |
| 170 | AMERICAN EXPRESS CO | AXP | 650 | $113,230 | 0.08% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $111,894 | 0.08% |
| 172 | DOMINION ENERGY INC | D | 2,092 | $108,345 | 0.07% |
| 173 | KIMBERLY CLARK CORP | KMB | 783 | $108,101 | 0.07% |
| 174 | INTL. BUSINESS MACHINES CORP | INTR | 770 | $103,034 | 0.07% |
| 175 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $94,217 | 0.06% |
| 176 | YUM! BRANDS INC | YUM | 673 | $93,244 | 0.06% |
| 177 | WELLS FARGO & CO | 949746101 | 2,157 | $92,061 | 0.06% |
| 178 | CITIGROUP INC | C-PR | 1,800 | $82,872 | 0.06% |
| 179 | SPDR S&P 500 ETF TRUST | SPY | 173 | $76,687 | 0.05% |
| 180 | COMCAST CORP-CL A | CCZ | 1,738 | $72,214 | 0.05% |
| 181 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $71,967 | 0.05% |
| 182 | DISNEY WALT CO NEW | 254687106 | 779 | $69,549 | 0.05% |
| 183 | DOW INC | DOW | 1,287 | $68,546 | 0.05% |
| 184 | TARGET CORP | TGT | 508 | $67,005 | 0.05% |
| 185 | MANULIFE FINANCIAL CORP | 56501R106 | 3,424 | $64,748 | 0.04% |
| 186 | DUPONT DE NEMOURS INC | DD | 876 | $62,581 | 0.04% |
| 187 | BLACKROCK INC CL A | BLK | 90 | $62,203 | 0.04% |
| 188 | TRAVELERS COMPANIES INC | TRV | 329 | $57,134 | 0.04% |
| 189 | CISCO SYSTEMS INC | CSCO | 1,100 | $56,914 | 0.04% |
| 190 | CORTEVA INC | CTVA | 928 | $53,174 | 0.04% |
| 191 | BANK OF AMERICA CORP | 060505104 | 1,824 | $52,331 | 0.04% |
| 192 | NIKE INC-CLASS B | NKE | 450 | $49,667 | 0.03% |
| 193 | APPLIED MATERIALS INC | 038222105 | 310 | $44,807 | 0.03% |
| 194 | OMNICOM GROUP | OMC | 462 | $43,959 | 0.03% |
| 195 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $41,695 | 0.03% |
| 196 | MCKESSON CORP | MCK | 90 | $38,458 | 0.03% |
| 197 | YUM CHINA HOLDINGS INC | YUMC | 673 | $38,025 | 0.03% |
| 198 | TEXAS INSTRUMENTS INC | 882508104 | 207 | $37,264 | 0.03% |
| 199 | SOUTHERN COMPANY | SOMN | 530 | $37,233 | 0.03% |
| 200 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $35,836 | 0.02% |
| 201 | THE CIGNA GROUP | 125523100 | 112 | $31,427 | 0.02% |
| 202 | QUALCOMM INC | QCOM | 259 | $30,831 | 0.02% |
| 203 | AIR PRODUCTS & CHEMICALS INC | AIIR | 100 | $29,953 | 0.02% |
| 204 | ALPHABET INC CL C | GOOG | 200 | $24,194 | 0.02% |
| 205 | ALPHABET INC CL A | GOOG | 200 | $23,940 | 0.02% |
| 206 | ORACLE CORPORATION | ORCL-PD | 200 | $23,818 | 0.02% |
| 207 | ISHARES MSCI EAFE ETF | 464287465 | 328 | $23,780 | 0.02% |
| 208 | DEERE & CO | DE | 50 | $20,260 | 0.01% |
| 209 | DUKE ENERGY CORP | DUKB | 213 | $19,115 | 0.01% |
| 210 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 170 | $18,032 | 0.01% |
| 211 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 160 | $17,141 | 0.01% |
| 212 | TRUIST FINANCIAL CORP | 89832Q109 | 518 | $15,721 | 0.01% |
| 213 | EMERSON ELEC CO | EMR | 160 | $14,462 | 0.01% |
| 214 | LINDE PLC | LIN | 33 | $12,576 | 0.01% |
| 215 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 85 | $5,186 | 0.00% |