$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 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,055,000 | +8.4% | 68,241 | -5.4% | 6.42% | -2.4% |
SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,044,000 | +10.8% | 18,840 | -0.8% | 4.99% | -0.2% |
MSFT | Buy | MICROSOFT CORP | $6,867,000 | +5.8% | 30,874 | +0.0% | 4.87% | -4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $6,109,000 | +3.5% | 38,815 | -2.1% | 4.33% | -6.7% |
KO | Sell | COCA COLA CO | $2,928,000 | +8.4% | 53,397 | -2.4% | 2.08% | -2.4% |
PG | Sell | PROCTER & GAMBLE CO | $2,851,000 | -3.6% | 20,491 | -3.7% | 2.02% | -13.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,707,000 | +8.5% | 11,394 | -2.3% | 1.92% | -2.3% |
PFE | Sell | PFIZER INC | $2,565,000 | -1.6% | 69,693 | -1.9% | 1.82% | -11.4% |
WMT | Sell | WALMART INC | $2,405,000 | -1.5% | 16,684 | -4.4% | 1.70% | -11.2% |
DIS | Sell | DISNEY WALT CO NEW | $2,197,000 | +41.4% | 12,126 | -3.2% | 1.56% | +27.4% |
XOM | Sell | EXXON MOBIL CORP | $2,061,000 | +11.0% | 50,012 | -7.6% | 1.46% | 0.0% |
PEP | Sell | PEPSICO INC | $2,046,000 | +6.8% | 13,791 | -0.1% | 1.45% | -3.7% |
MRK | Sell | MERCK & CO INC | $2,022,000 | -3.5% | 24,715 | -2.2% | 1.43% | -13.0% |
HD | Sell | HOME DEPOT INC | $1,991,000 | -5.5% | 7,497 | -1.2% | 1.41% | -14.8% |
QCOM | Sell | QUALCOMM INC | $1,879,000 | +26.5% | 12,334 | -2.2% | 1.33% | +14.0% |
AMZN | Buy | AMAZON.COM INC | $1,854,000 | +5.0% | 569 | +1.4% | 1.31% | -5.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,806,000 | -3.8% | 30,733 | -2.6% | 1.28% | -13.3% |
IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,768,000 | -0.3% | 14,050 | -3.6% | 1.25% | -10.1% |
ABT | Sell | ABBOTT LABS | $1,707,000 | -3.3% | 15,589 | -3.9% | 1.21% | -12.9% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,694,000 | +9.2% | 20,465 | -1.0% | 1.20% | -1.6% |
ABBV | Sell | ABBVIE INC | $1,621,000 | +20.6% | 15,122 | -1.5% | 1.15% | +8.7% |
INTC | Sell | INTEL CORP | $1,620,000 | -6.7% | 32,516 | -3.1% | 1.15% | -16.0% |
IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $1,604,000 | +27.3% | 6,981 | +2.7% | 1.14% | +14.6% |
UNP | Sell | UNION PAC CORP | $1,592,000 | +4.1% | 7,647 | -1.5% | 1.13% | -6.2% |
DE | Sell | DEERE & CO | $1,584,000 | +17.2% | 5,886 | -3.6% | 1.12% | +5.6% |
IJR | Buy | ISHARES S&P SMALLCAP 600other | $1,577,000 | +32.0% | 17,153 | +0.8% | 1.12% | +18.8% |
GOOGL | Sell | ALPHABET INC CL A | $1,551,000 | +15.9% | 885 | -3.1% | 1.10% | +4.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,494,000 | +9.7% | 19,365 | +294.7% | 1.06% | -1.1% |
CVX | Sell | CHEVRON CORPORATION | $1,457,000 | +9.1% | 17,258 | -7.0% | 1.03% | -1.8% |
BAC | BANK OF AMERICA CORP | $1,452,000 | +25.8% | 47,901 | 0.0% | 1.03% | +13.3% | |
CI | Sell | CIGNA CORP | $1,449,000 | +21.4% | 6,960 | -1.2% | 1.03% | +9.4% |
BA | BOEING CO | $1,397,000 | +29.6% | 6,525 | 0.0% | 0.99% | +16.7% | |
VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $1,338,000 | +50.8% | 14,623 | +33.4% | 0.95% | +35.8% |
D | Sell | DOMINION ENERGY INC | $1,267,000 | -5.9% | 16,839 | -1.4% | 0.90% | -15.2% |
CMCSA | Sell | COMCAST CORP-CL A | $1,252,000 | +12.8% | 23,881 | -0.5% | 0.89% | +1.6% |
CSCO | Sell | CISCO SYSTEMS INC | $1,250,000 | +8.4% | 27,931 | -4.6% | 0.89% | -2.3% |
JPM | Sell | JP MORGAN CHASE & CO | $1,237,000 | +15.0% | 9,736 | -12.9% | 0.88% | +3.5% |
FB | Buy | FACEBOOK INC CL A | $1,201,000 | +4.8% | 4,395 | +0.4% | 0.85% | -5.5% |
LOW | Sell | LOWES COS INC | $1,188,000 | -8.3% | 7,401 | -5.2% | 0.84% | -17.3% |
MMM | Sell | 3M CO | $1,111,000 | +0.7% | 6,354 | -7.7% | 0.79% | -9.2% |
GOOG | Sell | ALPHABET INC CL C | $1,100,000 | +13.8% | 628 | -4.6% | 0.78% | +2.4% |
PYPL | Buy | PAYPAL HOLDINGS INC | $1,078,000 | +25.6% | 4,603 | +5.7% | 0.76% | +13.2% |
MCD | Sell | MCDONALDS CORP | $1,056,000 | -8.0% | 4,920 | -5.9% | 0.75% | -17.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,044,000 | +25.6% | 4,907 | -2.8% | 0.74% | +13.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,010,000 | +15.2% | 8,350 | -4.5% | 0.72% | +3.8% |
T | Sell | AT&T INC | $968,000 | -0.6% | 33,651 | -1.4% | 0.69% | -10.4% |
SHW | SHERWIN WILLIAMS CO | $882,000 | +5.5% | 1,200 | 0.0% | 0.62% | -4.9% | |
MO | Sell | ALTRIA GROUP INC | $881,000 | +1.5% | 21,490 | -4.4% | 0.62% | -8.6% |
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% | |
IVV | Buy | ISHARES S&P 500 INDEX FUNDother | $795,000 | +36.6% | 2,117 | +22.2% | 0.56% | +22.9% |
CAT | Sell | CATERPILLAR INC | $793,000 | +21.4% | 4,358 | -0.5% | 0.56% | +9.3% |
EFA | Buy | ISHARES MSCI EAFE ETFother | $781,000 | +15.4% | 10,703 | +0.6% | 0.55% | +3.9% |
CMI | Sell | CUMMINS INC | $781,000 | -1.4% | 3,441 | -8.3% | 0.55% | -11.2% |
YUM | YUM! BRANDS INC | $780,000 | +18.7% | 7,191 | 0.0% | 0.55% | +7.0% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $778,000 | +0.3% | 13,301 | -1.5% | 0.55% | -9.7% |
COST | Buy | COSTCO WHOLESALE CORP | $751,000 | +9.3% | 1,993 | +3.1% | 0.53% | -1.5% |
VOO | Sell | VANGUARD S&P 500 ETFother | $742,000 | +7.5% | 2,160 | -3.7% | 0.53% | -3.1% |
V | Sell | VISA INC CL A | $741,000 | +9.0% | 3,387 | -0.4% | 0.52% | -1.9% |
FRT | FEDERAL REALTY INVESTMENT TR R | $733,000 | +16.0% | 8,610 | 0.0% | 0.52% | +4.4% | |
HPQ | Sell | HP INC | $717,000 | +26.9% | 29,177 | -1.8% | 0.51% | +14.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $705,000 | +14.1% | 3,997 | -9.7% | 0.50% | +2.9% |
BLK | Sell | BLACKROCK INC CL A | $705,000 | +16.1% | 978 | -9.3% | 0.50% | +4.8% |
GE | Sell | GENERAL ELECTRIC CORP | $664,000 | +63.5% | 61,431 | -5.7% | 0.47% | +47.3% |
CSX | CSX CORP | $660,000 | +16.8% | 7,272 | 0.0% | 0.47% | +5.4% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $658,000 | -6.0% | 10,604 | -8.7% | 0.47% | -15.4% |
ORCL | Sell | ORACLE CORPORATION | $652,000 | -3.4% | 2,344 | -79.3% | 0.46% | -13.0% |
WM | Sell | WASTE MANAGEMENT INC | $611,000 | -5.1% | 5,185 | -8.8% | 0.43% | -14.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $594,000 | +3.8% | 2,561 | -4.8% | 0.42% | -6.4% |
TFC | Sell | TRUIST FINANCIAL CORP | $591,000 | +15.9% | 12,325 | -8.1% | 0.42% | +4.5% |
MS | MORGAN STANLEY | $590,000 | +41.5% | 8,616 | 0.0% | 0.42% | +27.4% | |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $578,000 | -16.2% | 2,117 | -8.6% | 0.41% | -24.5% |
Sell | TARGET CORP | $573,000 | +5.9% | 3,244 | -5.5% | 0.41% | -4.5% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $533,000 | -2.6% | 1,518 | -13.5% | 0.38% | -12.1% |
TXN | Sell | TEXAS INSTRUMENTS INC | $528,000 | +0.6% | 3,217 | -12.5% | 0.37% | -9.4% |
NKE | Sell | NIKE INC-CLASS B | $525,000 | -10.3% | 3,711 | -20.4% | 0.37% | -19.1% |
KMB | Sell | KIMBERLY CLARK CORP | $509,000 | -9.3% | 3,775 | -0.6% | 0.36% | -18.1% |
DUK | Buy | DUKE ENERGY CORP | $505,000 | +4.3% | 5,513 | +0.9% | 0.36% | -6.0% |
GLW | CORNING INC | $500,000 | +11.1% | 13,902 | 0.0% | 0.35% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $492,000 | +27.1% | 8,254 | -0.5% | 0.35% | +14.8% |
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% | |
COP | Sell | CONOCOPHILLIPS | $477,000 | +17.2% | 11,917 | -3.9% | 0.34% | +5.6% |
WFC | Sell | WELLS FARGO & CO | $476,000 | +11.5% | 15,740 | -13.3% | 0.34% | +0.3% |
DD | Sell | DUPONT DE NEMOURS INC | $472,000 | +14.8% | 6,627 | -10.4% | 0.33% | +3.4% |
CVS | Sell | CVS HEALTH CORP | $466,000 | +13.4% | 6,825 | -2.8% | 0.33% | +2.2% |
ADI | ANALOG DEVICES INC | $462,000 | +26.6% | 3,130 | 0.0% | 0.33% | +13.9% | |
EMR | Sell | EMERSON ELEC CO | $452,000 | +19.9% | 5,626 | -2.3% | 0.32% | +8.1% |
PAYX | Sell | PAYCHEX INC | $452,000 | +3.9% | 4,852 | -11.0% | 0.32% | -6.4% |
ACN | ACCENTURE PLC CL A | $450,000 | +15.7% | 1,722 | 0.0% | 0.32% | +4.2% | |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $447,000 | +81.7% | 3,784 | +81.6% | 0.32% | +64.2% |
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% | |
IJJ | Buy | ISHARES S&P MIDCAP 400/VALUE Eother | $416,000 | +23.1% | 4,815 | +92.4% | 0.30% | +10.9% |
DOW | Sell | DOW INC | $411,000 | +11.1% | 7,407 | -5.7% | 0.29% | 0.0% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $401,000 | +37.3% | 3,038 | -3.8% | 0.28% | +23.5% |
IYY | Buy | ISHARES DJ US TOTAL MARKET ETFother | $389,000 | +13.1% | 4,128 | +100.0% | 0.28% | +1.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $365,000 | +3.7% | 1,790 | -1.7% | 0.26% | -6.5% |
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% | |
VLO | Buy | VALERO ENERGY CORP | $335,000 | +47.6% | 5,923 | +13.0% | 0.24% | +32.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $332,000 | +20.7% | 28,055 | -4.3% | 0.24% | +8.8% |
NFLX | NETFLIX INC | $319,000 | +8.1% | 590 | 0.0% | 0.23% | -2.6% | |
Sell | RAYTHEON TECHNOLOGIES CORP | $318,000 | +9.3% | 4,440 | -12.2% | 0.22% | -1.7% | |
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% | |
MDT | Sell | MEDTRONIC PLC | $314,000 | -0.6% | 2,675 | -11.9% | 0.22% | -10.8% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $308,000 | +33.9% | 2,062 | -1.4% | 0.22% | +20.4% |
EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $307,000 | +16.7% | 5,940 | -0.4% | 0.22% | +5.3% |
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% | ||
MEOH | New | METHANEX CORP | $276,000 | – | 6,000 | +100.0% | 0.20% | – |
NOC | NORTHROP GRUMMAN CORPORATION | $274,000 | -3.5% | 899 | 0.0% | 0.19% | -13.0% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $267,000 | +0.8% | 1,932 | -25.2% | 0.19% | -9.1% |
KHC | New | KRAFT HEINZ CO | $256,000 | – | 7,376 | +100.0% | 0.18% | – |
TREX | TREX COMPANY INC | $251,000 | +16.7% | 3,000 | 0.0% | 0.18% | +5.3% | |
CB | New | CHUBB LTD | $250,000 | – | 1,623 | +100.0% | 0.18% | – |
EXC | EXELON CORP | $247,000 | +18.8% | 5,828 | 0.0% | 0.18% | +6.7% | |
PSX | New | PHILLIPS 66 | $242,000 | – | 3,462 | +100.0% | 0.17% | – |
FISV | FISERV INC | $241,000 | +10.0% | 2,121 | 0.0% | 0.17% | -0.6% | |
PAG | New | PENSKE AUTOMOTIVE GROUP INC | $238,000 | – | 4,000 | +100.0% | 0.17% | – |
UPS | Sell | UNITED PARCEL SERVICE CL B | $229,000 | -34.2% | 1,363 | -34.7% | 0.16% | -40.9% |
COF | New | CAPITAL ONE FINANCIAL CORP | $223,000 | – | 2,258 | +100.0% | 0.16% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $221,000 | – | 5,219 | +100.0% | 0.16% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $221,000 | -42.4% | 622 | -37.9% | 0.16% | -48.0% |
DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 1,825 | +100.0% | 0.15% | – |
DG | DOLLAR GENERAL CORP | $217,000 | +0.5% | 1,030 | 0.0% | 0.15% | -9.4% | |
EFG | New | ISHARES TR MSCI EAFE GROWTH ETother | $206,000 | – | 2,040 | +100.0% | 0.15% | – |
MA | New | MASTERCARD INC CL A | $203,000 | – | 568 | +100.0% | 0.14% | – |
ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 808 | +100.0% | 0.14% | – |
F | Sell | FORD MOTOR CO DEL | $171,000 | +22.1% | 19,389 | -7.6% | 0.12% | +10.0% |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,517 | -100.0% | -0.16% | – |
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 | 2024-01-10 |
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 |
13F-HR | 2022-01-13 |
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.