$127 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 228 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,357,000 | +34.6% | 72,164 | +323.8% | 6.57% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $6,493,000 | +4.9% | 30,869 | +1.5% | 5.11% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $6,360,000 | +8.6% | 18,991 | -0.1% | 5.00% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,901,000 | +6.4% | 39,635 | +0.5% | 4.64% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,958,000 | +16.2% | 21,281 | -0.0% | 2.33% | +5.2% |
| KO | Buy | COCA COLA CO | $2,702,000 | +11.0% | 54,719 | +0.4% | 2.12% | +0.6% |
| PFE | Buy | PFIZER INC | $2,608,000 | +14.6% | 71,071 | +2.1% | 2.05% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,496,000 | +19.5% | 11,664 | -2.0% | 1.96% | +8.2% |
| WMT | Sell | WALMART INC | $2,441,000 | +16.6% | 17,447 | -0.1% | 1.92% | +5.7% |
| HD | HOME DEPOT INC | $2,107,000 | +10.8% | 7,586 | 0.0% | 1.66% | +0.4% | |
| MRK | Sell | MERCK & CO INC | $2,096,000 | -0.9% | 25,269 | -7.7% | 1.65% | -10.3% |
| PEP | Buy | PEPSICO INC | $1,915,000 | +5.0% | 13,811 | +0.1% | 1.51% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,877,000 | +9.1% | 31,551 | +1.1% | 1.48% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,857,000 | -23.4% | 54,104 | -0.2% | 1.46% | -30.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,773,000 | 0.0% | 14,573 | -0.7% | 1.39% | -9.4% |
| AMZN | Buy | AMAZON.COM INC | $1,766,000 | +47.2% | 561 | +29.0% | 1.39% | +33.3% |
| ABT | Sell | ABBOTT LABS | $1,765,000 | +19.0% | 16,219 | -0.0% | 1.39% | +7.8% |
| INTC | Buy | INTEL CORP | $1,737,000 | -12.8% | 33,554 | +0.7% | 1.37% | -21.0% |
| DIS | Buy | DISNEY WALT CO NEW | $1,554,000 | +13.4% | 12,521 | +1.9% | 1.22% | +2.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,551,000 | +7.0% | 20,681 | -0.0% | 1.22% | -3.0% |
| UNP | Buy | UNION PAC CORP | $1,529,000 | +24.0% | 7,766 | +6.5% | 1.20% | +12.4% |
| QCOM | Buy | QUALCOMM INC | $1,485,000 | +33.4% | 12,616 | +3.5% | 1.17% | +20.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,362,000 | +15.3% | 4,906 | -0.2% | 1.07% | +4.5% |
| DE | Buy | DEERE & CO | $1,352,000 | +44.4% | 6,103 | +2.5% | 1.06% | +30.8% |
| D | Sell | DOMINION ENERGY INC | $1,347,000 | -4.1% | 17,072 | -1.4% | 1.06% | -13.2% |
| ABBV | Sell | ABBVIE INC | $1,344,000 | -11.2% | 15,346 | -0.4% | 1.06% | -19.6% |
| GOOGL | Buy | ALPHABET INC CL A | $1,338,000 | +9.2% | 913 | +5.7% | 1.05% | -1.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,336,000 | -15.8% | 18,557 | +4.4% | 1.05% | -23.7% |
| LOW | Buy | LOWES COS INC | $1,295,000 | +26.6% | 7,811 | +3.2% | 1.02% | +14.6% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $1,260,000 | +8.2% | 6,800 | +3.8% | 0.99% | -2.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $1,195,000 | +4.0% | 17,012 | +1.1% | 0.94% | -5.8% |
| CI | Sell | CIGNA CORP | $1,194,000 | -9.8% | 7,048 | -0.1% | 0.94% | -18.3% |
| BAC | Sell | BANK OF AMERICA CORP | $1,154,000 | +1.3% | 47,901 | -0.1% | 0.91% | -8.2% |
| CSCO | CISCO SYSTEMS INC | $1,153,000 | -15.6% | 29,281 | 0.0% | 0.91% | -23.5% | |
| MCD | Sell | MCDONALDS CORP | $1,148,000 | +18.7% | 5,229 | -0.3% | 0.90% | +7.5% |
| FB | Sell | FACEBOOK INC CL A | $1,146,000 | +13.7% | 4,378 | -1.4% | 0.90% | +3.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,110,000 | +30.1% | 24,004 | +9.7% | 0.87% | +17.8% |
| MMM | 3M CO | $1,103,000 | +2.7% | 6,885 | 0.0% | 0.87% | -7.0% | |
| BA | Buy | BOEING CO | $1,078,000 | -9.4% | 6,525 | +0.5% | 0.85% | -17.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,076,000 | +9.9% | 11,179 | +7.4% | 0.85% | -0.5% |
| T | Buy | AT&T INC | $974,000 | -2.4% | 34,146 | +3.5% | 0.77% | -11.5% |
| GOOG | Buy | ALPHABET INC CL C | $967,000 | +12.4% | 658 | +8.2% | 0.76% | +1.9% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $887,000 | +9.4% | 10,958 | +6.5% | 0.70% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $877,000 | +5.3% | 8,746 | -0.0% | 0.69% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $868,000 | -1.7% | 22,472 | -0.1% | 0.68% | -11.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $858,000 | +74.0% | 4,353 | +53.8% | 0.68% | +57.7% |
| SHW | SHERWIN WILLIAMS CO | $836,000 | +20.6% | 1,200 | 0.0% | 0.66% | +9.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $831,000 | +13.5% | 5,050 | -0.3% | 0.65% | +3.0% |
| CMI | Buy | CUMMINS INC | $792,000 | +30.3% | 3,753 | +6.9% | 0.62% | +18.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $776,000 | +19.2% | 13,506 | +6.1% | 0.61% | +8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $700,000 | +9.0% | 11,611 | +6.4% | 0.55% | -1.1% |
| VOO | VANGUARD S&P 500 ETFother | $690,000 | +8.5% | 2,243 | 0.0% | 0.54% | -1.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $690,000 | +23.4% | 2,317 | 0.0% | 0.54% | +12.0% | |
| COST | Buy | COSTCO WHOLESALE CORP | $687,000 | +23.6% | 1,933 | +5.4% | 0.54% | +11.8% |
| V | Buy | VISA INC CL A | $680,000 | +106.7% | 3,401 | +99.7% | 0.54% | +87.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $677,000 | +6.1% | 10,635 | +1.4% | 0.53% | -4.0% |
| ORCL | Buy | ORACLE CORPORATION | $675,000 | +14.4% | 11,316 | +5.9% | 0.53% | +3.7% |
| YUM | Buy | YUM! BRANDS INC | $657,000 | +9.1% | 7,191 | +3.8% | 0.52% | -1.1% |
| CAT | CATERPILLAR INC | $653,000 | +17.9% | 4,380 | 0.0% | 0.51% | +6.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $647,000 | +1.6% | 3,219 | -0.1% | 0.51% | -8.0% |
| WM | Buy | WASTE MANAGEMENT INC | $644,000 | +13.4% | 5,685 | +6.0% | 0.51% | +2.6% |
| FRT | FEDERAL REALTY INVESTMENT TR R | $632,000 | -13.9% | 8,610 | 0.0% | 0.50% | -22.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $618,000 | -6.4% | 4,427 | -0.0% | 0.49% | -15.2% |
| BLK | BLACKROCK INC CL A | $607,000 | +3.4% | 1,078 | 0.0% | 0.48% | -6.5% | |
| NKE | NIKE INC-CLASS B | $585,000 | +28.0% | 4,661 | 0.0% | 0.46% | +15.9% | |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDother | $582,000 | +47.7% | 1,732 | +36.3% | 0.46% | +33.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $572,000 | +18.9% | 2,689 | -0.3% | 0.45% | +7.7% |
| CSX | CSX CORP | $565,000 | +11.4% | 7,272 | 0.0% | 0.44% | +0.9% | |
| HPQ | Sell | HP INC | $565,000 | +7.4% | 29,714 | -1.5% | 0.44% | -2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $561,000 | +3.9% | 3,798 | -0.5% | 0.44% | -6.0% |
| AMAT | APPLIED MATERIALS INC | $558,000 | -1.6% | 9,384 | 0.0% | 0.44% | -10.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $547,000 | +40.6% | 1,754 | +33.0% | 0.43% | +27.2% |
| Buy | TARGET CORP | $541,000 | +36.6% | 3,434 | +4.0% | 0.42% | +23.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $525,000 | +11.2% | 3,677 | -1.1% | 0.41% | +0.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $510,000 | +6.7% | 13,413 | +5.3% | 0.40% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP | $484,000 | +34.4% | 5,463 | +21.2% | 0.38% | +21.7% |
| GLW | CORNING INC | $450,000 | +25.0% | 13,902 | 0.0% | 0.35% | +13.1% | |
| CL | COLGATE PALMOLIVE CO | $443,000 | +5.2% | 5,745 | 0.0% | 0.35% | -4.7% | |
| PAYX | New | PAYCHEX INC | $435,000 | – | 5,452 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO & CO | $427,000 | -9.5% | 18,147 | -1.5% | 0.34% | -18.0% |
| MS | MORGAN STANLEY | $417,000 | +0.2% | 8,616 | 0.0% | 0.33% | -9.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $411,000 | +5.1% | 7,394 | +0.6% | 0.32% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $411,000 | -10.5% | 7,025 | -0.7% | 0.32% | -18.8% |
| COP | CONOCOPHILLIPS | $407,000 | -21.9% | 12,397 | 0.0% | 0.32% | -29.2% | |
| GE | Sell | GENERAL ELECTRIC CORP | $406,000 | -11.4% | 65,177 | -2.8% | 0.32% | -19.8% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $401,000 | +14.2% | 7,574 | +3.6% | 0.32% | +3.3% |
| ACN | ACCENTURE PLC CL A | $389,000 | +5.1% | 1,722 | 0.0% | 0.31% | -4.7% | |
| SO | SOUTHERN COMPANY | $388,000 | +4.6% | 7,169 | 0.0% | 0.30% | -5.3% | |
| LVS | LAS VEGAS SANDS CORP | $387,000 | +2.4% | 8,295 | 0.0% | 0.30% | -7.3% | |
| LMT | LOCKHEED MARTIN CORP | $384,000 | +4.9% | 1,002 | 0.0% | 0.30% | -5.0% | |
| EMR | Buy | EMERSON ELEC CO | $377,000 | +8.0% | 5,756 | +2.4% | 0.30% | -2.3% |
| DOW | Buy | DOW INC | $370,000 | +17.1% | 7,853 | +1.3% | 0.29% | +6.2% |
| LLY | LILLY ELI & CO | $369,000 | -9.8% | 2,490 | 0.0% | 0.29% | -18.3% | |
| ADI | ANALOG DEVICES INC | $365,000 | -4.9% | 3,130 | 0.0% | 0.29% | -13.8% | |
| INTU | Buy | INTUIT INC | $364,000 | +16.7% | 1,115 | +5.7% | 0.29% | +5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $352,000 | +25.3% | 1,821 | +13.5% | 0.28% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $348,000 | +49.4% | 2,088 | -0.3% | 0.27% | +35.6% |
| IYY | Sell | ISHARES DJ US TOTAL MARKET ETFother | $344,000 | +5.8% | 2,064 | -2.7% | 0.27% | -3.9% |
| UBER | New | UBER TECHNOLOGIES INC | $343,000 | – | 9,400 | +100.0% | 0.27% | – |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $338,000 | -2.0% | 2,502 | -3.4% | 0.27% | -11.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $337,000 | +37.0% | 9,300 | +27.4% | 0.26% | +23.8% |
| GIS | GENERAL MLS INC | $331,000 | +0.3% | 5,355 | 0.0% | 0.26% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $320,000 | +19.9% | 1 | 0.0% | 0.25% | +8.6% | |
| MDT | Sell | MEDTRONIC PLC | $316,000 | +9.0% | 3,035 | -4.0% | 0.25% | -1.2% |
| C | CITIGROUP INC | $308,000 | -15.6% | 7,145 | 0.0% | 0.24% | -23.7% | |
| ADBE | Sell | ADOBE INC | $308,000 | +12.4% | 628 | -0.2% | 0.24% | +1.7% |
| BAX | BAXTER INTL INC | $308,000 | -6.7% | 3,831 | 0.0% | 0.24% | -15.4% | |
| FDX | New | FEDEX CORPORATION | $305,000 | – | 1,213 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $295,000 | – | 590 | +100.0% | 0.23% | – |
| CNC | CENTENE CORP | $292,000 | -8.2% | 5,000 | 0.0% | 0.23% | -16.7% | |
| MAR | MARRIOTT INTERNATIONAL INC | $292,000 | +7.7% | 3,158 | 0.0% | 0.23% | -2.1% | |
| Sell | RAYTHEON TECHNOLOGIES CORP | $291,000 | -28.5% | 5,055 | -23.5% | 0.23% | -35.1% | |
| PSA | PUBLIC STORAGE INC REIT | $289,000 | +16.1% | 1,298 | 0.0% | 0.23% | +5.1% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $284,000 | +2.9% | 899 | 0.0% | 0.22% | -7.1% | |
| ANTM | ANTHEM INC | $279,000 | +2.2% | 1,040 | 0.0% | 0.22% | -7.6% | |
| MFC | MANULIFE FINANCIAL CORP | $275,000 | +1.9% | 19,796 | 0.0% | 0.22% | -7.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $275,000 | -3.5% | 29,308 | 0.0% | 0.22% | -12.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $265,000 | -2.6% | 2,582 | 0.0% | 0.21% | -11.9% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $263,000 | +10.0% | 5,965 | -0.2% | 0.21% | 0.0% |
| AGG | ISHARES CORE U.S. AGGREGATE BOother | $246,000 | 0.0% | 2,084 | 0.0% | 0.19% | -9.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $230,000 | +13.3% | 2,092 | +8.2% | 0.18% | +2.8% |
| VLO | VALERO ENERGY CORP | $227,000 | -26.3% | 5,241 | 0.0% | 0.18% | -33.0% | |
| OMC | Buy | OMNICOM GROUP | $226,000 | -3.8% | 4,567 | +6.5% | 0.18% | -12.7% |
| FISV | FISERV INC | $219,000 | +5.8% | 2,121 | 0.0% | 0.17% | -4.4% | |
| Buy | TRAVELERS COMPANIES INC | $218,000 | +2.3% | 2,014 | +7.6% | 0.17% | -7.6% | |
| DG | New | DOLLAR GENERAL CORP | $216,000 | – | 1,030 | +100.0% | 0.17% | – |
| TREX | New | TREX COMPANY INC | $215,000 | – | 3,000 | +100.0% | 0.17% | – |
| GD | GENERAL DYNAMICS CORP | $210,000 | -7.1% | 1,517 | 0.0% | 0.16% | -15.8% | |
| EXC | EXELON CORP | $208,000 | -1.4% | 5,828 | 0.0% | 0.16% | -10.4% | |
| F | FORD MOTOR CO DEL | $140,000 | +9.4% | 20,984 | 0.0% | 0.11% | -0.9% | |
| MMU | Exit | WESTERN ASSET MGD MUNI FD INCother | $0 | – | -11,500 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,299 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,340 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.