$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,107,000 | +10.8% | 7,586 | 0.0% | 1.66% | +0.4% | |
| CSCO | CISCO SYSTEMS INC | $1,153,000 | -15.6% | 29,281 | 0.0% | 0.91% | -23.5% | |
| MMM | 3M CO | $1,103,000 | +2.7% | 6,885 | 0.0% | 0.87% | -7.0% | |
| SHW | SHERWIN WILLIAMS CO | $836,000 | +20.6% | 1,200 | 0.0% | 0.66% | +9.1% | |
| 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% | |
| CAT | CATERPILLAR INC | $653,000 | +17.9% | 4,380 | 0.0% | 0.51% | +6.9% | |
| FRT | FEDERAL REALTY INVESTMENT TR R | $632,000 | -13.9% | 8,610 | 0.0% | 0.50% | -22.0% | |
| 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% | |
| CSX | CSX CORP | $565,000 | +11.4% | 7,272 | 0.0% | 0.44% | +0.9% | |
| AMAT | APPLIED MATERIALS INC | $558,000 | -1.6% | 9,384 | 0.0% | 0.44% | -10.8% | |
| 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% | |
| MS | MORGAN STANLEY | $417,000 | +0.2% | 8,616 | 0.0% | 0.33% | -9.1% | |
| COP | CONOCOPHILLIPS | $407,000 | -21.9% | 12,397 | 0.0% | 0.32% | -29.2% | |
| 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% | |
| 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% | |
| 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% | |
| C | CITIGROUP INC | $308,000 | -15.6% | 7,145 | 0.0% | 0.24% | -23.7% | |
| BAX | BAXTER INTL INC | $308,000 | -6.7% | 3,831 | 0.0% | 0.24% | -15.4% | |
| 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% | |
| 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% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOother | $246,000 | 0.0% | 2,084 | 0.0% | 0.19% | -9.8% | |
| VLO | VALERO ENERGY CORP | $227,000 | -26.3% | 5,241 | 0.0% | 0.18% | -33.0% | |
| FISV | FISERV INC | $219,000 | +5.8% | 2,121 | 0.0% | 0.17% | -4.4% | |
| 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% |
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.