$124 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 191 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BURKE & HERBERT FINL SVCS CORP | $11,218,510 | -27.2% | 241,440 | +0.6% | 9.08% | -13.1% | |
| AAPL | Sell | APPLE INC | $8,404,185 | -19.3% | 49,087 | -8.6% | 6.80% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $7,439,007 | -2.8% | 17,402 | +0.8% | 6.02% | +16.2% |
| MSFT | Sell | MICROSOFT CORP | $7,409,390 | -15.7% | 23,466 | -9.1% | 5.99% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,269,212 | +3.9% | 36,309 | -5.3% | 3.45% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,568,077 | -23.2% | 22,909 | -18.4% | 2.89% | -8.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $2,559,339 | -0.2% | 24,771 | +2.4% | 2.07% | +19.1% |
| KO | Sell | COCA COLA CO | $2,538,134 | -9.0% | 45,340 | -2.1% | 2.05% | +8.7% |
| WMT | Sell | WALMART INC | $2,178,566 | -3.1% | 13,622 | -4.7% | 1.76% | +15.8% |
| PEP | Sell | PEPSICO INC | $2,097,836 | -15.0% | 12,381 | -7.0% | 1.70% | +1.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,064,752 | -1.2% | 12,245 | -7.8% | 1.67% | +18.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $2,051,207 | -0.6% | 34,602 | +2.3% | 1.66% | +18.7% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $2,022,728 | -2.9% | 8,112 | +1.8% | 1.64% | +15.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,857,444 | -18.2% | 9,432 | -5.8% | 1.50% | -2.3% |
| GOOGL | Sell | ALPHABET INC CL A | $1,851,669 | +3.7% | 14,150 | -5.1% | 1.50% | +23.9% |
| HD | Sell | HOME DEPOT INC | $1,812,960 | -6.8% | 6,000 | -4.2% | 1.47% | +11.4% |
| MRK | Sell | MERCK & CO INC | $1,808,935 | -14.9% | 17,571 | -4.6% | 1.46% | +1.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $1,766,895 | -4.8% | 18,731 | +0.6% | 1.43% | +13.7% |
| ABBV | Sell | ABBVIE INC | $1,718,363 | +5.3% | 11,528 | -4.8% | 1.39% | +25.8% |
| PFE | Sell | PFIZER INC | $1,687,059 | -13.0% | 50,861 | -3.8% | 1.36% | +4.0% |
| IVV | ISHARES S&P 500 INDEX FUNDother | $1,677,783 | -3.7% | 3,907 | 0.0% | 1.36% | +15.1% | |
| CI | Sell | THE CIGNA GROUP | $1,458,099 | +0.8% | 5,097 | -1.1% | 1.18% | +20.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,411,474 | -21.7% | 15,246 | -17.5% | 1.14% | -6.5% |
| LOW | Sell | LOWES COS INC | $1,333,086 | -12.9% | 6,414 | -5.4% | 1.08% | +4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,178,549 | -19.5% | 8,080 | -16.3% | 0.95% | -3.8% |
| ABT | Sell | ABBOTT LABS | $1,078,038 | -16.1% | 11,131 | -5.6% | 0.87% | +0.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,063,298 | -4.9% | 15,428 | +0.1% | 0.86% | +13.6% |
| FB | Sell | META PLATFORMS INC CL A | $1,059,741 | -2.2% | 3,530 | -6.5% | 0.86% | +16.8% |
| MCD | Sell | MCDONALDS CORP | $987,110 | -18.3% | 3,747 | -7.4% | 0.80% | -2.3% |
| BAC | Sell | BANK OF AMERICA CORP | $975,412 | -18.1% | 35,625 | -14.1% | 0.79% | -2.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $972,296 | +4.3% | 1,721 | -0.6% | 0.79% | +24.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $946,441 | +8.5% | 3,934 | -0.9% | 0.77% | +29.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $944,671 | -17.5% | 17,572 | -20.6% | 0.76% | -1.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $928,998 | -13.6% | 6,406 | -13.4% | 0.75% | +3.3% |
| SHW | SHERWIN WILLIAMS CO | $913,079 | -3.9% | 3,580 | 0.0% | 0.74% | +14.8% | |
| AMZN | Sell | AMAZON.COM INC | $856,153 | -17.6% | 6,735 | -15.5% | 0.69% | -1.6% |
| GOOG | Sell | ALPHABET INC CL C | $846,477 | -5.2% | 6,420 | -13.1% | 0.68% | +13.2% |
| UBER | UBER TECHNOLOGIES INC | $814,023 | +6.5% | 17,700 | 0.0% | 0.66% | +27.3% | |
| CMCSA | Sell | COMCAST CORP-CL A | $794,263 | -2.4% | 17,913 | -8.6% | 0.64% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $790,081 | -8.0% | 6,595 | -20.4% | 0.64% | +10.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $785,677 | -13.2% | 11,321 | -8.7% | 0.64% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $776,236 | -19.3% | 5,203 | -5.7% | 0.63% | -3.5% |
| MO | Sell | ALTRIA GROUP INC | $744,159 | -22.8% | 17,697 | -16.8% | 0.60% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $744,198 | -24.2% | 22,962 | -13.0% | 0.60% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $741,504 | -25.4% | 12,943 | -3.4% | 0.60% | -10.8% |
| D | Sell | DOMINION ENERGY INC | $742,192 | -24.4% | 16,615 | -12.3% | 0.60% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $707,971 | -17.8% | 2,188 | -18.0% | 0.57% | -1.7% |
| DE | Sell | DEERE & CO | $703,059 | -35.5% | 1,863 | -30.8% | 0.57% | -23.0% |
| INTC | Sell | INTEL CORP | $690,878 | -11.2% | 19,434 | -16.5% | 0.56% | +6.1% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $668,240 | +0.3% | 4,000 | 0.0% | 0.54% | +20.0% | |
| FEDERAL REALTY INVESTMENT TRUS | $664,771 | -6.3% | 7,335 | 0.0% | 0.54% | +11.9% | ||
| Sell | GENERAL ELECTRIC CO | $628,035 | -1.9% | 5,681 | -2.5% | 0.51% | +17.3% | |
| ORCL | Sell | ORACLE CORPORATION | $594,635 | -30.7% | 5,614 | -22.0% | 0.48% | -17.2% |
| HON | HONEYWELL INTERNATIONAL INC | $585,995 | -11.0% | 3,172 | 0.0% | 0.47% | +6.3% | |
| HPQ | Sell | HP INC | $578,970 | -33.0% | 22,528 | -19.9% | 0.47% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $572,040 | -8.1% | 1,633 | -10.6% | 0.46% | +9.7% |
| BA | Sell | BOEING CO | $566,989 | -30.8% | 2,958 | -23.8% | 0.46% | -17.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $541,755 | -38.7% | 3,913 | -36.0% | 0.44% | -26.9% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $531,477 | +2.6% | 1 | 0.0% | 0.43% | +22.5% | |
| MS | Sell | MORGAN STANLEY | $523,423 | -16.6% | 6,409 | -12.8% | 0.42% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $503,958 | -23.5% | 1,846 | -31.1% | 0.41% | -8.5% |
| BLK | Sell | BLACKROCK INC CL A | $503,616 | -20.5% | 779 | -15.0% | 0.41% | -5.1% |
| SO | Sell | SOUTHERN COMPANY | $502,098 | -19.9% | 7,758 | -13.0% | 0.41% | -4.2% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $486,285 | +3.1% | 5,135 | 0.0% | 0.39% | +23.2% | |
| WM | Sell | WASTE MANAGEMENT INC | $479,729 | -29.3% | 3,147 | -19.5% | 0.39% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $475,160 | -2.6% | 4,120 | -5.5% | 0.38% | +16.4% |
| UNH | UNITEDHEALTH GROUP INC | $469,905 | +4.9% | 932 | 0.0% | 0.38% | +25.4% | |
| VLO | Sell | VALERO ENERGY CORP | $466,934 | +0.6% | 3,295 | -16.7% | 0.38% | +20.4% |
| DIS | Sell | DISNEY WALT CO NEW | $466,767 | -30.4% | 5,759 | -23.3% | 0.38% | -16.7% |
| INTU | Sell | INTUIT INC | $460,868 | +10.3% | 902 | -1.1% | 0.37% | +31.8% |
| ACN | Sell | ACCENTURE PLC CL A | $459,744 | -13.5% | 1,497 | -13.1% | 0.37% | +3.3% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $455,532 | -8.3% | 1,160 | -4.9% | 0.37% | +9.8% |
| YUM | Sell | YUM! BRANDS INC | $454,282 | -29.4% | 3,636 | -21.7% | 0.37% | -15.8% |
| ANTM | ELEVANCE HEALTH INC | $452,837 | -2.0% | 1,040 | 0.0% | 0.37% | +16.9% | |
| MAR | MARRIOTT INTERNATIONAL INC | $451,498 | +7.0% | 2,297 | 0.0% | 0.36% | +27.6% | |
| DUK | Sell | DUKE ENERGY CORP | $443,065 | -10.7% | 5,020 | -9.2% | 0.36% | +6.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $404,016 | -3.5% | 10,646 | +0.6% | 0.33% | +15.5% |
| T | Sell | AT&T INC | $400,163 | -16.5% | 26,642 | -11.4% | 0.32% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,105 | -9.7% | 5,500 | -2.1% | 0.32% | +7.8% |
| NOC | NORTHROP GRUMMAN CORPORATION | $389,128 | -3.4% | 884 | 0.0% | 0.32% | +15.4% | |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $387,789 | -59.7% | 2,764 | -61.6% | 0.31% | -51.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $381,161 | -16.4% | 3,154 | -4.5% | 0.31% | -0.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $373,056 | -17.0% | 21,477 | -19.8% | 0.30% | -1.0% |
| MMM | Sell | 3M CO | $368,020 | -13.3% | 3,931 | -7.3% | 0.30% | +3.8% |
| IEFA | ISHARES CORE MSCI EAFE ETFother | $361,197 | -4.7% | 5,613 | 0.0% | 0.29% | +13.6% | |
| IYY | Sell | ISHARES DJ US TOTAL MARKET ETFother | $357,008 | -6.1% | 3,417 | -2.6% | 0.29% | +12.5% |
| MFC | MANULIFE FINANCIAL CORP | $356,643 | -3.3% | 19,510 | 0.0% | 0.29% | +15.6% | |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $356,485 | -5.8% | 3,532 | 0.0% | 0.29% | +12.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $343,711 | -14.2% | 4,608 | -17.8% | 0.28% | +2.6% |
| CMI | Sell | CUMMINS INC | $339,035 | -35.2% | 1,484 | -30.4% | 0.27% | -22.6% |
| CVS | Sell | CVS HEALTH CORP | $334,508 | -6.6% | 4,791 | -7.5% | 0.27% | +11.5% |
| WFC | Sell | WELLS FARGO & CO | $330,803 | -29.4% | 8,096 | -26.2% | 0.27% | -15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $323,167 | -17.4% | 5,568 | -9.0% | 0.26% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $316,521 | -52.0% | 2,850 | -48.6% | 0.26% | -42.7% |
| MEOH | METHANEX CORP | $315,350 | +8.9% | 7,000 | 0.0% | 0.26% | +30.1% | |
| DOW | Sell | DOW INC | $313,021 | -18.2% | 6,071 | -15.5% | 0.25% | -2.3% |
| OMC | Sell | OMNICOM GROUP | $301,421 | -25.4% | 4,047 | -4.7% | 0.24% | -10.9% |
| SCHW | CHARLES SCHWAB CORP | $290,970 | -3.1% | 5,300 | 0.0% | 0.24% | +15.8% | |
| C | CITIGROUP INC | $282,152 | -10.7% | 6,860 | 0.0% | 0.23% | +6.5% | |
| UNP | Sell | UNION PAC CORP | $267,366 | -9.1% | 1,313 | -8.7% | 0.22% | +8.5% |
| TRAVELERS COMPANIES INC | $255,090 | -6.0% | 1,562 | 0.0% | 0.21% | +12.0% | ||
| LMT | LOCKHEED MARTIN CORP | $254,373 | -11.2% | 622 | 0.0% | 0.21% | +6.2% | |
| AMP | AMERIPRISE FINANCIAL INC. | $247,919 | -0.7% | 752 | 0.0% | 0.20% | +18.9% | |
| MCK | MCKESSON CORP | $248,735 | +1.8% | 572 | 0.0% | 0.20% | +21.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $243,207 | -20.9% | 1,056 | -14.1% | 0.20% | -5.3% |
| LNT | ALLIANT ENERGY CORP | $239,343 | -7.7% | 4,940 | 0.0% | 0.19% | +10.2% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BONDother | $217,051 | -1.8% | 2,401 | 0.0% | 0.18% | +17.3% | |
| RTX CORPORATION | $216,629 | -26.5% | 3,010 | 0.0% | 0.18% | -12.5% | ||
| ADBE | Sell | ADOBE INC | $216,198 | -15.6% | 424 | -19.1% | 0.18% | +0.6% |
| GIS | GENERAL MLS INC | $214,047 | -16.6% | 3,345 | 0.0% | 0.17% | -0.6% | |
| FDX | Sell | FEDEX CORPORATION | $207,432 | -12.2% | 783 | -17.8% | 0.17% | +5.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $206,713 | -38.5% | 1,300 | -30.4% | 0.17% | -26.8% |
| V | VISA INC CL A | $203,789 | -3.1% | 886 | 0.0% | 0.16% | +16.2% | |
| CTVA | Sell | CORTEVA INC | $202,542 | -11.3% | 3,959 | -0.7% | 0.16% | +5.8% |
| F | Sell | FORD MOTOR CO DEL | $183,183 | -35.2% | 14,749 | -21.1% | 0.15% | -22.9% |
| Exit | TARGET CORP | $0 | – | -508 | -100.0% | -0.04% | – | |
| Exit | TARGET CORP | $0 | – | -1,510 | -100.0% | -0.14% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,320 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -539 | -100.0% | -0.14% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -1,897 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,324 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -680 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,996 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -785 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,213 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,865 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -8,578 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,176 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT | $0 | – | -1,173 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,345 | -100.0% | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,558 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 9.3% |
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| COCA COLA CO | 42 | Q3 2023 | 3.5% |
| PFIZER INC | 42 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.9% |
| PHILIP MORRIS INTL | 42 | Q3 2023 | 2.6% |
| NORFOLK SOUTHERN CORP | 42 | Q3 2023 | 2.2% |
View BURKE & HERBERT BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
View BURKE & HERBERT BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.