$141 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 241 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $1,452,000 | +25.8% | 47,901 | 0.0% | 1.03% | +13.3% | |
| BA | BOEING CO | $1,397,000 | +29.6% | 6,525 | 0.0% | 0.99% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $882,000 | +5.5% | 1,200 | 0.0% | 0.62% | -4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $849,000 | +31.2% | 3,219 | 0.0% | 0.60% | +18.3% | |
| AMAT | APPLIED MATERIALS INC | $810,000 | +45.2% | 9,384 | 0.0% | 0.57% | +30.8% | |
| YUM | YUM! BRANDS INC | $780,000 | +18.7% | 7,191 | 0.0% | 0.55% | +7.0% | |
| FRT | FEDERAL REALTY INVESTMENT TR R | $733,000 | +16.0% | 8,610 | 0.0% | 0.52% | +4.4% | |
| CSX | CSX CORP | $660,000 | +16.8% | 7,272 | 0.0% | 0.47% | +5.4% | |
| MS | MORGAN STANLEY | $590,000 | +41.5% | 8,616 | 0.0% | 0.42% | +27.4% | |
| GLW | CORNING INC | $500,000 | +11.1% | 13,902 | 0.0% | 0.35% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $492,000 | +11.1% | 5,745 | 0.0% | 0.35% | +0.3% | |
| SCHW | CHARLES SCHWAB CORP | $493,000 | +46.3% | 9,300 | 0.0% | 0.35% | +31.7% | |
| UBER | UBER TECHNOLOGIES INC | $479,000 | +39.7% | 9,400 | 0.0% | 0.34% | +25.6% | |
| ADI | ANALOG DEVICES INC | $462,000 | +26.6% | 3,130 | 0.0% | 0.33% | +13.9% | |
| ACN | ACCENTURE PLC CL A | $450,000 | +15.7% | 1,722 | 0.0% | 0.32% | +4.2% | |
| SO | SOUTHERN COMPANY | $441,000 | +13.7% | 7,169 | 0.0% | 0.31% | +2.3% | |
| C | CITIGROUP INC | $440,000 | +42.9% | 7,145 | 0.0% | 0.31% | +28.9% | |
| YUMC | YUM CHINA HOLDINGS INC | $432,000 | +7.7% | 7,574 | 0.0% | 0.31% | -2.9% | |
| INTU | INTUIT INC | $424,000 | +16.5% | 1,115 | 0.0% | 0.30% | +4.9% | |
| LLY | LILLY ELI & CO | $420,000 | +13.8% | 2,490 | 0.0% | 0.30% | +2.8% | |
| MFC | MANULIFE FINANCIAL CORP | $352,000 | +28.0% | 19,796 | 0.0% | 0.25% | +15.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $348,000 | +8.8% | 1 | 0.0% | 0.25% | -2.0% | |
| ANTM | ANTHEM INC | $334,000 | +19.7% | 1,040 | 0.0% | 0.24% | +8.2% | |
| NFLX | NETFLIX INC | $319,000 | +8.1% | 590 | 0.0% | 0.23% | -2.6% | |
| FDX | FEDEX CORPORATION | $315,000 | +3.3% | 1,213 | 0.0% | 0.22% | -7.1% | |
| GIS | GENERAL MLS INC | $315,000 | -4.8% | 5,355 | 0.0% | 0.22% | -14.2% | |
| ADBE | ADOBE INC | $314,000 | +1.9% | 628 | 0.0% | 0.22% | -8.3% | |
| BAX | BAXTER INTL INC | $307,000 | -0.3% | 3,831 | 0.0% | 0.22% | -9.9% | |
| PSA | PUBLIC STORAGE INC REIT | $300,000 | +3.8% | 1,298 | 0.0% | 0.21% | -6.2% | |
| CNC | CENTENE CORP | $300,000 | +2.7% | 5,000 | 0.0% | 0.21% | -7.4% | |
| OMC | OMNICOM GROUP | $285,000 | +26.1% | 4,567 | 0.0% | 0.20% | +13.5% | |
| TRAVELERS COMPANIES INC | $283,000 | +29.8% | 2,014 | 0.0% | 0.20% | +17.5% | ||
| NOC | NORTHROP GRUMMAN CORPORATION | $274,000 | -3.5% | 899 | 0.0% | 0.19% | -13.0% | |
| TREX | TREX COMPANY INC | $251,000 | +16.7% | 3,000 | 0.0% | 0.18% | +5.3% | |
| EXC | EXELON CORP | $247,000 | +18.8% | 5,828 | 0.0% | 0.18% | +6.7% | |
| FISV | FISERV INC | $241,000 | +10.0% | 2,121 | 0.0% | 0.17% | -0.6% | |
| DG | DOLLAR GENERAL CORP | $217,000 | +0.5% | 1,030 | 0.0% | 0.15% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.