13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001140361-23-048279
Total Value
$123.6M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 221,040 | $10.3M | 8.31% |
| 2 | APPLE INC | AAPL | 44,482 | $7.6M | 6.16% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 17,229 | $7.4M | 5.96% |
| 4 | MICROSOFT CORP | MSFT | 22,286 | $7.0M | 5.69% |
| 5 | EXXON MOBIL CORP | XOM | 25,473 | $3.0M | 2.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 18,321 | $2.9M | 2.31% |
| 7 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 24,601 | $2.5M | 2.06% |
| 8 | COCA COLA CO | KO | 42,875 | $2.4M | 1.94% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 34,517 | $2.0M | 1.66% |
| 10 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 7,579 | $1.9M | 1.53% |
| 11 | ALPHABET INC CL A | GOOG | 13,950 | $1.8M | 1.48% |
| 12 | WALMART INC | WMT | 11,129 | $1.8M | 1.44% |
| 13 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,907 | $1.7M | 1.36% |
| 14 | HOME DEPOT INC | HD | 5,539 | $1.7M | 1.35% |
| 15 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,407 | $1.6M | 1.33% |
| 16 | THE CIGNA GROUP | 125523100 | 4,985 | $1.4M | 1.15% |
| 17 | PEPSICO INC | PEP | 8,121 | $1.4M | 1.11% |
| 18 | LOWES COS INC | 548661107 | 6,414 | $1.3M | 1.08% |
| 19 | CHEVRON CORPORATION | CVX | 7,727 | $1.3M | 1.05% |
| 20 | EXXON MOBIL CORP | XOM | 10,836 | $1.3M | 1.03% |
| 21 | ABBVIE INC | ABBV | 8,004 | $1.2M | 0.97% |
| 22 | PFIZER INC | PFE | 35,767 | $1.2M | 0.96% |
| 23 | NORFOLK SOUTHERN CORP | 655844108 | 5,902 | $1.2M | 0.94% |
| 24 | PHILIP MORRIS INTERNATIONAL | 718172109 | 11,668 | $1.1M | 0.87% |
| 25 | MERCK & CO INC | MRK | 10,481 | $1.1M | 0.87% |
| 26 | META PLATFORMS INC CL A | META | 3,530 | $1.1M | 0.86% |
| 27 | ISHARES MSCI EAFE ETF | 464287465 | 15,100 | $1.0M | 0.84% |
| 28 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 20,400 | $947,886 | 0.77% |
| 29 | BANK OF AMERICA CORP | 060505104 | 33,801 | $925,471 | 0.75% |
| 30 | SHERWIN WILLIAMS CO | SHW | 3,580 | $913,079 | 0.74% |
| 31 | CISCO SYSTEMS INC | CSCO | 16,472 | $885,535 | 0.72% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 1,546 | $873,428 | 0.71% |
| 33 | MCDONALDS CORP | MCD | 3,250 | $856,180 | 0.69% |
| 34 | AMAZON.COM INC | AMZN | 6,735 | $856,153 | 0.69% |
| 35 | AUTOMATIC DATA PROCESSING INC | ADP | 3,449 | $829,760 | 0.67% |
| 36 | ALPHABET INC CL C | GOOG | 6,220 | $820,107 | 0.66% |
| 37 | UBER TECHNOLOGIES INC | UBER | 17,700 | $814,023 | 0.66% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 5,465 | $797,125 | 0.64% |
| 39 | CONOCOPHILLIPS | COP | 6,595 | $790,081 | 0.64% |
| 40 | APPLE INC | AAPL | 4,605 | $788,422 | 0.64% |
| 41 | ABBOTT LABS | ABLZF | 7,983 | $773,154 | 0.63% |
| 42 | CHEVRON CORPORATION | CVX | 4,518 | $761,825 | 0.62% |
| 43 | MERCK & CO INC | MRK | 7,090 | $729,916 | 0.59% |
| 44 | PEPSICO INC | PEP | 4,260 | $721,814 | 0.58% |
| 45 | COMCAST CORP-CL A | CCZ | 16,175 | $717,200 | 0.58% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,588 | $714,581 | 0.58% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,188 | $707,971 | 0.57% |
| 48 | NORFOLK SOUTHERN CORP | 655844108 | 3,530 | $695,163 | 0.56% |
| 49 | DEERE & CO | DE | 1,813 | $684,190 | 0.55% |
| 50 | AMERICAN EXPRESS CO | AXP | 4,553 | $679,262 | 0.55% |
| 51 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $668,240 | 0.54% |
| 52 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $664,771 | 0.54% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 11,435 | $655,111 | 0.53% |
| 54 | DOMINION ENERGY INC | D | 14,523 | $648,742 | 0.52% |
| 55 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,278 | $643,893 | 0.52% |
| 56 | JP MORGAN CHASE & CO | VYLD | 4,264 | $618,365 | 0.50% |
| 57 | ALTRIA GROUP INC | MO | 13,974 | $587,607 | 0.48% |
| 58 | ORACLE CORPORATION | ORCL-PD | 5,414 | $573,451 | 0.46% |
| 59 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 1 | $531,477 | 0.43% |
| 60 | INTEL CORP | INTC | 14,946 | $531,330 | 0.43% |
| 61 | ABBVIE INC | ABBV | 3,524 | $525,287 | 0.42% |
| 62 | MORGAN STANLEY | MS-PQ | 6,409 | $523,423 | 0.42% |
| 63 | CATERPILLAR INC | CAT | 1,846 | $503,958 | 0.41% |
| 64 | PFIZER INC | PFE | 15,094 | $500,668 | 0.41% |
| 65 | APPLIED MATERIALS INC | 038222105 | 3,603 | $498,835 | 0.40% |
| 66 | VERIZON COMMUNICATIONS | VZ | 15,095 | $489,229 | 0.40% |
| 67 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $486,285 | 0.39% |
| 68 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,619 | $483,834 | 0.39% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 3,147 | $479,729 | 0.39% |
| 70 | PAYCHEX INC | PAYX | 4,120 | $475,160 | 0.38% |
| 71 | SOUTHERN COMPANY | SOMN | 7,228 | $467,796 | 0.38% |
| 72 | VALERO ENERGY CORP | VLO | 3,295 | $466,934 | 0.38% |
| 73 | INTUIT INC | INTU | 902 | $460,868 | 0.37% |
| 74 | ACCENTURE PLC CL A | ACN | 1,497 | $459,744 | 0.37% |
| 75 | BOEING CO | BA-PA | 2,387 | $457,540 | 0.37% |
| 76 | VANGUARD S&P 500 ETF | 922908363 | 1,160 | $455,532 | 0.37% |
| 77 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,297 | $454,339 | 0.37% |
| 78 | ELEVANCE HEALTH INC | ELV | 1,040 | $452,837 | 0.37% |
| 79 | BLACKROCK INC CL A | BLK | 689 | $445,432 | 0.36% |
| 80 | DUKE ENERGY CORP | DUKB | 4,807 | $424,266 | 0.34% |
| 81 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 10,646 | $404,016 | 0.33% |
| 82 | DISNEY WALT CO NEW | 254687106 | 4,980 | $403,629 | 0.33% |
| 83 | WALMART INC | WMT | 2,493 | $398,705 | 0.32% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 3,600 | $397,980 | 0.32% |
| 85 | COLGATE PALMOLIVE CO | CL | 5,500 | $391,105 | 0.32% |
| 86 | NORTHROP GRUMMAN CORPORATION | NOC | 884 | $389,128 | 0.31% |
| 87 | PROCTER & GAMBLE CO | 742718109 | 2,615 | $381,424 | 0.31% |
| 88 | MICROSOFT CORP | MSFT | 1,180 | $372,585 | 0.30% |
| 89 | YUM! BRANDS INC | YUM | 2,963 | $370,197 | 0.30% |
| 90 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,613 | $361,197 | 0.29% |
| 91 | HP INC | HPQ | 14,014 | $360,160 | 0.29% |
| 92 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 3,417 | $357,008 | 0.29% |
| 93 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 3,372 | $340,336 | 0.28% |
| 94 | CUMMINS INC | CMI | 1,484 | $339,035 | 0.27% |
| 95 | CVS HEALTH CORP | CVS | 4,791 | $334,508 | 0.27% |
| 96 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,578 | $331,251 | 0.27% |
| 97 | METHANEX CORP | MEOH | 7,000 | $315,350 | 0.26% |
| 98 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,590 | $312,530 | 0.25% |
| 99 | JP MORGAN CHASE & CO | VYLD | 2,142 | $310,633 | 0.25% |
| 100 | ABBOTT LABS | ABLZF | 3,148 | $304,884 | 0.25% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 600 | $302,514 | 0.24% |
| 102 | MANULIFE FINANCIAL CORP | 56501R106 | 16,086 | $294,052 | 0.24% |
| 103 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $290,970 | 0.24% |
| 104 | QUALCOMM INC | QCOM | 2,591 | $287,756 | 0.23% |
| 105 | KIMBERLY CLARK CORP | KMB | 2,371 | $286,535 | 0.23% |
| 106 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,916 | $285,325 | 0.23% |
| 107 | OMNICOM GROUP | OMC | 3,785 | $281,907 | 0.23% |
| 108 | INTL. BUSINESS MACHINES CORP | INTR | 2,007 | $281,582 | 0.23% |
| 109 | DUPONT DE NEMOURS INC | DD | 3,732 | $278,370 | 0.23% |
| 110 | UNION PAC CORP | UNP | 1,313 | $267,366 | 0.22% |
| 111 | VERIZON COMMUNICATIONS | VZ | 7,867 | $254,969 | 0.21% |
| 112 | LOCKHEED MARTIN CORP | LMT | 622 | $254,373 | 0.21% |
| 113 | AMERIPRISE FINANCIAL INC. | 03076C106 | 752 | $247,919 | 0.20% |
| 114 | DOW INC | DOW | 4,784 | $246,663 | 0.20% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,056 | $243,207 | 0.20% |
| 116 | WELLS FARGO & CO | 949746101 | 5,939 | $242,668 | 0.20% |
| 117 | ALLIANT ENERGY CORP | LNT | 4,940 | $239,343 | 0.19% |
| 118 | AT&T INC | T-PC | 15,550 | $233,561 | 0.19% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 2,081 | $230,055 | 0.19% |
| 120 | 3M CO | MMM | 2,387 | $223,471 | 0.18% |
| 121 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 12,689 | $220,408 | 0.18% |
| 122 | HP INC | HPQ | 8,514 | $218,810 | 0.18% |
| 123 | ADOBE INC | ADBE | 424 | $216,198 | 0.17% |
| 124 | MCKESSON CORP | MCK | 482 | $209,598 | 0.17% |
| 125 | CITIGROUP INC | C-PR | 5,060 | $208,118 | 0.17% |
| 126 | FEDEX CORPORATION | FDX | 783 | $207,432 | 0.17% |
| 127 | VISA INC CL A | V | 886 | $203,789 | 0.16% |
| 128 | TRAVELERS COMPANIES INC | TRV | 1,233 | $201,361 | 0.16% |
| 129 | FORD MOTOR CO DEL | 345370860 | 14,749 | $183,183 | 0.15% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 1,093 | $173,798 | 0.14% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 332 | $167,391 | 0.14% |
| 132 | AT&T INC | T-PC | 11,092 | $166,602 | 0.13% |
| 133 | INTEL CORP | INTC | 4,488 | $159,548 | 0.13% |
| 134 | ALTRIA GROUP INC | MO | 3,723 | $156,552 | 0.13% |
| 135 | CORTEVA INC | CTVA | 3,031 | $155,066 | 0.13% |
| 136 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 8,788 | $152,648 | 0.12% |
| 137 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $146,358 | 0.12% |
| 138 | 3M CO | MMM | 1,544 | $144,549 | 0.12% |
| 139 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,043 | $141,784 | 0.11% |
| 140 | HOME DEPOT INC | HD | 461 | $139,296 | 0.11% |
| 141 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $138,968 | 0.11% |
| 142 | COCA COLA CO | KO | 2,465 | $137,991 | 0.11% |
| 143 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 533 | $132,904 | 0.11% |
| 144 | MCDONALDS CORP | MCD | 497 | $130,930 | 0.11% |
| 145 | ISHARES S&P SMALLCAP 600 | 464287804 | 1,324 | $124,893 | 0.10% |
| 146 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 336 | $117,701 | 0.10% |
| 147 | AUTOMATIC DATA PROCESSING INC | ADP | 485 | $116,681 | 0.09% |
| 148 | RTX CORPORATION | RTX | 1,584 | $114,000 | 0.09% |
| 149 | GENERAL MLS INC | 370334104 | 1,745 | $111,663 | 0.09% |
| 150 | BOEING CO | BA-PA | 571 | $109,449 | 0.09% |
| 151 | INTL. BUSINESS MACHINES CORP | INTR | 757 | $106,207 | 0.09% |
| 152 | RTX CORPORATION | RTX | 1,426 | $102,629 | 0.08% |
| 153 | GENERAL MLS INC | 370334104 | 1,600 | $102,384 | 0.08% |
| 154 | HONEYWELL INTERNATIONAL INC | 438516106 | 553 | $102,161 | 0.08% |
| 155 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $98,868 | 0.08% |
| 156 | AMERICAN EXPRESS CO | AXP | 650 | $96,974 | 0.08% |
| 157 | KIMBERLY CLARK CORP | KMB | 783 | $94,626 | 0.08% |
| 158 | DOMINION ENERGY INC | D | 2,092 | $93,450 | 0.08% |
| 159 | WELLS FARGO & CO | 949746101 | 2,157 | $88,135 | 0.07% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $86,393 | 0.07% |
| 161 | YUM! BRANDS INC | YUM | 673 | $84,085 | 0.07% |
| 162 | COMCAST CORP-CL A | CCZ | 1,738 | $77,063 | 0.06% |
| 163 | CITIGROUP INC | C-PR | 1,800 | $74,034 | 0.06% |
| 164 | SPDR S&P 500 ETF TRUST | SPY | 173 | $73,954 | 0.06% |
| 165 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $70,693 | 0.06% |
| 166 | DOW INC | DOW | 1,287 | $66,358 | 0.05% |
| 167 | DUPONT DE NEMOURS INC | DD | 876 | $65,341 | 0.05% |
| 168 | DISNEY WALT CO NEW | 254687106 | 779 | $63,138 | 0.05% |
| 169 | MANULIFE FINANCIAL CORP | 56501R106 | 3,424 | $62,591 | 0.05% |
| 170 | CISCO SYSTEMS INC | CSCO | 1,100 | $59,136 | 0.05% |
| 171 | BLACKROCK INC CL A | BLK | 90 | $58,184 | 0.05% |
| 172 | TRAVELERS COMPANIES INC | TRV | 329 | $53,729 | 0.04% |
| 173 | BANK OF AMERICA CORP | 060505104 | 1,824 | $49,941 | 0.04% |
| 174 | CORTEVA INC | CTVA | 928 | $47,476 | 0.04% |
| 175 | APPLIED MATERIALS INC | 038222105 | 310 | $42,920 | 0.03% |
| 176 | MCKESSON CORP | MCK | 90 | $39,137 | 0.03% |
| 177 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $37,842 | 0.03% |
| 178 | SOUTHERN COMPANY | SOMN | 530 | $34,302 | 0.03% |
| 179 | TEXAS INSTRUMENTS INC | 882508104 | 207 | $32,915 | 0.03% |
| 180 | THE CIGNA GROUP | 125523100 | 112 | $32,040 | 0.03% |
| 181 | QUALCOMM INC | QCOM | 259 | $28,765 | 0.02% |
| 182 | ALPHABET INC CL C | GOOG | 200 | $26,370 | 0.02% |
| 183 | ALPHABET INC CL A | GOOG | 200 | $26,172 | 0.02% |
| 184 | ISHARES MSCI EAFE ETF | 464287465 | 328 | $22,606 | 0.02% |
| 185 | ORACLE CORPORATION | ORCL-PD | 200 | $21,184 | 0.02% |
| 186 | OMNICOM GROUP | OMC | 262 | $19,514 | 0.02% |
| 187 | DEERE & CO | DE | 50 | $18,869 | 0.02% |
| 188 | DUKE ENERGY CORP | DUKB | 213 | $18,799 | 0.02% |
| 189 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 170 | $17,564 | 0.01% |
| 190 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 160 | $16,149 | 0.01% |
| 191 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 85 | $5,039 | 0.00% |