13F HOLDINGS REPORT
BURKE & HERBERT BANK & TRUST CO
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001140361-24-019777
Total Value
$132.8M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 197,724 | $11.1M | 8.34% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 17,533 | $9.2M | 6.90% |
| 3 | MICROSOFT CORP | MSFT | 19,475 | $8.2M | 6.17% |
| 4 | APPLE INC | AAPL | 39,116 | $6.7M | 5.05% |
| 5 | EXXON MOBIL CORP | XOM | 24,157 | $2.8M | 2.11% |
| 6 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 37,213 | $2.7M | 2.05% |
| 7 | COCA COLA CO | KO | 42,245 | $2.6M | 1.95% |
| 8 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 39,494 | $2.4M | 1.81% |
| 9 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 17,860 | $2.2M | 1.63% |
| 10 | HOME DEPOT INC | HD | 5,539 | $2.1M | 1.60% |
| 11 | ISHARES S&P 500 INDEX FUND | 464287200 | 3,907 | $2.1M | 1.55% |
| 12 | JOHNSON & JOHNSON | JNJ | 12,404 | $2.0M | 1.48% |
| 13 | ISHARES S&P SMALLCAP 600 | 464287804 | 17,573 | $1.9M | 1.46% |
| 14 | ALPHABET INC CL A | GOOG | 12,480 | $1.9M | 1.42% |
| 15 | THE CIGNA GROUP | 125523100 | 4,985 | $1.8M | 1.36% |
| 16 | WALMART INC | WMT | 29,112 | $1.8M | 1.32% |
| 17 | META PLATFORMS INC CL A | META | 3,053 | $1.5M | 1.12% |
| 18 | ABBVIE INC | ABBV | 8,003 | $1.5M | 1.10% |
| 19 | NORFOLK SOUTHERN CORP | 655844108 | 5,602 | $1.4M | 1.07% |
| 20 | PEPSICO INC | PEP | 8,119 | $1.4M | 1.07% |
| 21 | MERCK & CO INC | MRK | 10,461 | $1.4M | 1.04% |
| 22 | UBER TECHNOLOGIES INC | UBER | 17,700 | $1.4M | 1.03% |
| 23 | LOWES COS INC | 548661107 | 5,333 | $1.4M | 1.02% |
| 24 | ISHARES MSCI EAFE ETF | 464287465 | 16,305 | $1.3M | 0.98% |
| 25 | SHERWIN WILLIAMS CO | SHW | 3,580 | $1.2M | 0.94% |
| 26 | BANK OF AMERICA CORP | 060505104 | 32,467 | $1.2M | 0.93% |
| 27 | CHEVRON CORPORATION | CVX | 6,927 | $1.1M | 0.82% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 1,478 | $1.1M | 0.82% |
| 29 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,517 | $1.1M | 0.80% |
| 30 | AMERICAN EXPRESS CO | AXP | 4,284 | $975,424 | 0.73% |
| 31 | EXXON MOBIL CORP | XOM | 8,267 | $960,956 | 0.72% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,170 | $906,387 | 0.68% |
| 33 | NORFOLK SOUTHERN CORP | 655844108 | 3,530 | $899,691 | 0.68% |
| 34 | ABBOTT LABS | ABLZF | 7,685 | $873,477 | 0.66% |
| 35 | PFIZER INC | PFE | 30,672 | $851,148 | 0.64% |
| 36 | AUTOMATIC DATA PROCESSING INC | ADP | 3,384 | $845,120 | 0.64% |
| 37 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,899 | $815,326 | 0.61% |
| 38 | MERCK & CO INC | MRK | 6,062 | $799,881 | 0.60% |
| 39 | AMAZON.COM INC | AMZN | 4,234 | $763,729 | 0.57% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 4,674 | $758,357 | 0.57% |
| 41 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 7,335 | $749,050 | 0.56% |
| 42 | CISCO SYSTEMS INC | CSCO | 14,911 | $744,208 | 0.56% |
| 43 | CONOCOPHILLIPS | COP | 5,821 | $740,897 | 0.56% |
| 44 | JP MORGAN CHASE & CO | VYLD | 3,603 | $721,681 | 0.54% |
| 45 | JOHNSON & JOHNSON | JNJ | 4,553 | $720,239 | 0.54% |
| 46 | CHEVRON CORPORATION | CVX | 4,508 | $711,092 | 0.54% |
| 47 | DOMINION ENERGY INC | D | 14,327 | $704,745 | 0.53% |
| 48 | APPLE INC | AAPL | 3,990 | $684,205 | 0.52% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 10,598 | $677,318 | 0.51% |
| 50 | ALPHABET INC CL C | GOOG | 4,372 | $665,681 | 0.50% |
| 51 | MCDONALDS CORP | MCD | 2,318 | $653,560 | 0.49% |
| 52 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 4,000 | $647,960 | 0.49% |
| 53 | DEERE & CO | DE | 1,576 | $647,326 | 0.49% |
| 54 | PEPSICO INC | PEP | 3,660 | $640,537 | 0.48% |
| 55 | COMCAST CORP-CL A | CCZ | 14,744 | $639,152 | 0.48% |
| 56 | ABBVIE INC | ABBV | 3,479 | $633,526 | 0.48% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 3,527 | $619,094 | 0.47% |
| 58 | DISNEY WALT CO NEW | 254687106 | 4,977 | $608,986 | 0.46% |
| 59 | MARRIOTT INTERNATIONAL INC | 571903202 | 2,388 | $602,516 | 0.45% |
| 60 | VERIZON COMMUNICATIONS | VZ | 14,354 | $602,294 | 0.45% |
| 61 | MORGAN STANLEY | MS-PQ | 6,205 | $584,263 | 0.44% |
| 62 | INTUIT INC | INTU | 890 | $578,500 | 0.44% |
| 63 | INTEL CORP | INTC | 13,084 | $577,920 | 0.44% |
| 64 | BLACKROCK INC CL A | BLK | 659 | $549,408 | 0.41% |
| 65 | ELEVANCE HEALTH INC | ELV | 1,040 | $539,282 | 0.41% |
| 66 | ORACLE CORPORATION | ORCL-PD | 4,237 | $532,210 | 0.40% |
| 67 | LYONDELLBASELL INDUSTRIES NV | LYB | 5,135 | $525,208 | 0.40% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 2,445 | $521,152 | 0.39% |
| 69 | PAYCHEX INC | PAYX | 4,120 | $505,936 | 0.38% |
| 70 | COLGATE PALMOLIVE CO | CL | 5,500 | $495,275 | 0.37% |
| 71 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 12,004 | $493,124 | 0.37% |
| 72 | CATERPILLAR INC | CAT | 1,337 | $489,917 | 0.37% |
| 73 | VALERO ENERGY CORP | VLO | 2,869 | $489,710 | 0.37% |
| 74 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,152 | $469,301 | 0.35% |
| 75 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,268 | $465,507 | 0.35% |
| 76 | QUALCOMM INC | QCOM | 2,591 | $438,656 | 0.33% |
| 77 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,236 | $436,520 | 0.33% |
| 78 | SOUTHERN COMPANY | SOMN | 5,974 | $428,575 | 0.32% |
| 79 | PROCTER & GAMBLE CO | 742718109 | 2,615 | $424,284 | 0.32% |
| 80 | NORTHROP GRUMMAN CORPORATION | NOC | 884 | $423,135 | 0.32% |
| 81 | VANGUARD S&P 500 ETF | 922908363 | 875 | $420,613 | 0.32% |
| 82 | PFIZER INC | PFE | 15,064 | $418,026 | 0.31% |
| 83 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,613 | $416,597 | 0.31% |
| 84 | DUKE ENERGY CORP | DUKB | 4,305 | $416,337 | 0.31% |
| 85 | ISHARES DJ US TOTAL MARKET ETF | 464287846 | 3,175 | $406,686 | 0.31% |
| 86 | CUMMINS INC | CMI | 1,370 | $403,671 | 0.30% |
| 87 | MANULIFE FINANCIAL CORP | 56501R106 | 16,086 | $401,989 | 0.30% |
| 88 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 3,361 | $397,573 | 0.30% |
| 89 | JP MORGAN CHASE & CO | VYLD | 1,963 | $393,189 | 0.30% |
| 90 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 7,000 | $392,210 | 0.30% |
| 91 | ALTRIA GROUP INC | MO | 8,958 | $390,748 | 0.29% |
| 92 | CHARLES SCHWAB CORP | SCHW-PJ | 5,300 | $383,402 | 0.29% |
| 93 | CVS HEALTH CORP | CVS | 4,686 | $373,755 | 0.28% |
| 94 | ACCENTURE PLC CL A | ACN | 1,071 | $371,219 | 0.28% |
| 95 | BOEING CO | BA-PA | 1,919 | $370,348 | 0.28% |
| 96 | MICROSOFT CORP | MSFT | 880 | $370,234 | 0.28% |
| 97 | OMNICOM GROUP | OMC | 3,785 | $366,237 | 0.28% |
| 98 | YUM! BRANDS INC | YUM | 2,635 | $365,343 | 0.28% |
| 99 | ABBOTT LABS | ABLZF | 3,117 | $354,278 | 0.27% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 2,016 | $353,868 | 0.27% |
| 101 | AMERIPRISE FINANCIAL INC. | 03076C106 | 752 | $329,707 | 0.25% |
| 102 | INTL. BUSINESS MACHINES CORP | INTR | 1,718 | $328,069 | 0.25% |
| 103 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,542 | $324,518 | 0.24% |
| 104 | UNION PAC CORP | UNP | 1,313 | $322,906 | 0.24% |
| 105 | WALMART INC | WMT | 5,346 | $321,669 | 0.24% |
| 106 | CITIGROUP INC | C-PR | 5,060 | $319,994 | 0.24% |
| 107 | METHANEX CORP | MEOH | 7,000 | $312,410 | 0.24% |
| 108 | APPLIED MATERIALS INC | 038222105 | 1,503 | $309,964 | 0.23% |
| 109 | VERIZON COMMUNICATIONS | VZ | 7,241 | $303,832 | 0.23% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 580 | $286,926 | 0.22% |
| 111 | TRAVELERS COMPANIES INC | TRV | 1,233 | $283,763 | 0.21% |
| 112 | LOCKHEED MARTIN CORP | LMT | 622 | $282,929 | 0.21% |
| 113 | KIMBERLY CLARK CORP | KMB | 2,167 | $280,301 | 0.21% |
| 114 | LILLY ELI & CO | LLY | 360 | $280,066 | 0.21% |
| 115 | MCKESSON CORP | MCK | 482 | $258,762 | 0.19% |
| 116 | DUPONT DE NEMOURS INC | DD | 3,366 | $258,071 | 0.19% |
| 117 | DOW INC | DOW | 4,443 | $257,383 | 0.19% |
| 118 | WELLS FARGO & CO | 949746101 | 4,340 | $251,546 | 0.19% |
| 119 | AT&T INC | T-PC | 14,168 | $249,357 | 0.19% |
| 120 | VISA INC CL A | V | 886 | $247,265 | 0.19% |
| 121 | FREEPORT-MCMORAN INC | FCX | 4,900 | $230,398 | 0.17% |
| 122 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,207 | $228,146 | 0.17% |
| 123 | PHILLIPS 66 | PSX | 1,363 | $222,632 | 0.17% |
| 124 | MOODYS CORP | MCO | 560 | $220,097 | 0.17% |
| 125 | GRAINGER W W INC | 384802104 | 216 | $219,737 | 0.17% |
| 126 | HP INC | HPQ | 7,001 | $211,570 | 0.16% |
| 127 | VULCAN MATERIALS CO | 929160109 | 774 | $211,240 | 0.16% |
| 128 | HP INC | HPQ | 6,970 | $210,633 | 0.16% |
| 129 | SALESFORCE INC | CRM | 683 | $205,706 | 0.15% |
| 130 | 3M CO | MMM | 1,866 | $197,927 | 0.15% |
| 131 | TRUIST FINANCIAL CORP | 89832Q109 | 5,049 | $196,810 | 0.15% |
| 132 | TARGET CORP | TGT | 1,056 | $187,134 | 0.14% |
| 133 | NVIDIA CORP | NVDA | 200 | $180,712 | 0.14% |
| 134 | MARRIOTT INTERNATIONAL INC | 571903202 | 707 | $178,383 | 0.13% |
| 135 | CORTEVA INC | CTVA | 3,031 | $174,798 | 0.13% |
| 136 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,943 | $174,307 | 0.13% |
| 137 | ALTRIA GROUP INC | MO | 3,711 | $161,874 | 0.12% |
| 138 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 2,665 | $161,872 | 0.12% |
| 139 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 1,619 | $154,129 | 0.12% |
| 140 | COCA COLA CO | KO | 2,444 | $149,524 | 0.11% |
| 141 | AMERICAN EXPRESS CO | AXP | 650 | $147,999 | 0.11% |
| 142 | AT&T INC | T-PC | 8,286 | $145,834 | 0.11% |
| 143 | ISHARES S&P SMALLCAP 600 | 464287804 | 1,286 | $142,129 | 0.11% |
| 144 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 336 | $141,295 | 0.11% |
| 145 | INTEL CORP | INTC | 3,159 | $139,533 | 0.11% |
| 146 | RTX CORPORATION | RTX | 1,426 | $139,078 | 0.10% |
| 147 | MCDONALDS CORP | MCD | 465 | $131,107 | 0.10% |
| 148 | COSTCO WHOLESALE CORP | 22160K105 | 175 | $128,210 | 0.10% |
| 149 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 7,059 | $125,156 | 0.09% |
| 150 | SPDR S&P 500 ETF TRUST | SPY | 238 | $124,491 | 0.09% |
| 151 | RTX CORPORATION | RTX | 1,247 | $121,620 | 0.09% |
| 152 | AUTOMATIC DATA PROCESSING INC | ADP | 485 | $121,124 | 0.09% |
| 153 | 3M CO | MMM | 1,104 | $117,101 | 0.09% |
| 154 | INTL. BUSINESS MACHINES CORP | INTR | 610 | $116,486 | 0.09% |
| 155 | CITIGROUP INC | C-PR | 1,800 | $113,832 | 0.09% |
| 156 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,622 | $113,540 | 0.09% |
| 157 | HONEYWELL INTERNATIONAL INC | 438516106 | 536 | $110,014 | 0.08% |
| 158 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 6,050 | $107,267 | 0.08% |
| 159 | HOME DEPOT INC | HD | 270 | $103,572 | 0.08% |
| 160 | DOMINION ENERGY INC | D | 2,092 | $102,905 | 0.08% |
| 161 | KIMBERLY CLARK CORP | KMB | 770 | $99,600 | 0.07% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $96,376 | 0.07% |
| 163 | DISNEY WALT CO NEW | 254687106 | 759 | $92,871 | 0.07% |
| 164 | TARGET CORP | TGT | 508 | $90,023 | 0.07% |
| 165 | MANULIFE FINANCIAL CORP | 56501R106 | 3,424 | $85,566 | 0.06% |
| 166 | WELLS FARGO & CO | 949746101 | 1,357 | $78,652 | 0.06% |
| 167 | TRAVELERS COMPANIES INC | TRV | 329 | $75,716 | 0.06% |
| 168 | BLACKROCK INC CL A | BLK | 90 | $75,033 | 0.06% |
| 169 | SPDR BLOOMBERG HIGH YIELD BOND | 78468R622 | 782 | $74,446 | 0.06% |
| 170 | BANK OF AMERICA CORP | 060505104 | 1,824 | $69,166 | 0.05% |
| 171 | APPLIED MATERIALS INC | 038222105 | 310 | $63,931 | 0.05% |
| 172 | COMCAST CORP-CL A | CCZ | 1,448 | $62,771 | 0.05% |
| 173 | SALESFORCE INC | CRM | 200 | $60,236 | 0.05% |
| 174 | YUM! BRANDS INC | YUM | 400 | $55,460 | 0.04% |
| 175 | CISCO SYSTEMS INC | CSCO | 1,100 | $54,901 | 0.04% |
| 176 | DOW INC | DOW | 939 | $54,396 | 0.04% |
| 177 | DUPONT DE NEMOURS INC | DD | 698 | $53,516 | 0.04% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 104 | $51,449 | 0.04% |
| 179 | MCKESSON CORP | MCK | 90 | $48,317 | 0.04% |
| 180 | THE CIGNA GROUP | 125523100 | 112 | $40,677 | 0.03% |
| 181 | SOUTHERN COMPANY | SOMN | 530 | $38,022 | 0.03% |
| 182 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $35,884 | 0.03% |
| 183 | BRISTOL MYERS SQUIBB CO | CELG-RI | 652 | $35,358 | 0.03% |
| 184 | CORTEVA INC | CTVA | 587 | $33,852 | 0.03% |
| 185 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 270 | $32,667 | 0.02% |
| 186 | NVIDIA CORP | NVDA | 36 | $32,528 | 0.02% |
| 187 | ALPHABET INC CL C | GOOG | 200 | $30,452 | 0.02% |
| 188 | ALPHABET INC CL A | GOOG | 200 | $30,186 | 0.02% |
| 189 | ORACLE CORPORATION | ORCL-PD | 200 | $25,122 | 0.02% |
| 190 | ISHARES MSCI EAFE ETF | 464287465 | 260 | $20,764 | 0.02% |
| 191 | DUKE ENERGY CORP | DUKB | 213 | $20,599 | 0.02% |
| 192 | DEERE & CO | DE | 50 | $20,537 | 0.02% |
| 193 | TRUIST FINANCIAL CORP | 89832Q109 | 518 | $20,192 | 0.02% |
| 194 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 235 | $17,190 | 0.01% |
| 195 | BOEING CO | BA-PA | 81 | $15,632 | 0.01% |
| 196 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 125 | $14,786 | 0.01% |
| 197 | OMNICOM GROUP | OMC | 88 | $8,515 | 0.01% |