BURKE & HERBERT BANK & TRUST CO - Q4 2020 holdings

$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 SellAPPLE INC$9,055,000
+8.4%
68,241
-5.4%
6.42%
-2.4%
SPY SellSPDR S&P 500 ETF TRUSTother$7,044,000
+10.8%
18,840
-0.8%
4.99%
-0.2%
MSFT BuyMICROSOFT CORP$6,867,000
+5.8%
30,874
+0.0%
4.87%
-4.7%
JNJ SellJOHNSON & JOHNSON$6,109,000
+3.5%
38,815
-2.1%
4.33%
-6.7%
KO SellCOCA COLA CO$2,928,000
+8.4%
53,397
-2.4%
2.08%
-2.4%
PG SellPROCTER & GAMBLE CO$2,851,000
-3.6%
20,491
-3.7%
2.02%
-13.2%
NSC SellNORFOLK SOUTHERN CORP$2,707,000
+8.5%
11,394
-2.3%
1.92%
-2.3%
PFE SellPFIZER INC$2,565,000
-1.6%
69,693
-1.9%
1.82%
-11.4%
WMT SellWALMART INC$2,405,000
-1.5%
16,684
-4.4%
1.70%
-11.2%
DIS SellDISNEY WALT CO NEW$2,197,000
+41.4%
12,126
-3.2%
1.56%
+27.4%
XOM SellEXXON MOBIL CORP$2,061,000
+11.0%
50,012
-7.6%
1.46%0.0%
PEP SellPEPSICO INC$2,046,000
+6.8%
13,791
-0.1%
1.45%
-3.7%
MRK SellMERCK & CO INC$2,022,000
-3.5%
24,715
-2.2%
1.43%
-13.0%
HD SellHOME DEPOT INC$1,991,000
-5.5%
7,497
-1.2%
1.41%
-14.8%
QCOM SellQUALCOMM INC$1,879,000
+26.5%
12,334
-2.2%
1.33%
+14.0%
AMZN BuyAMAZON.COM INC$1,854,000
+5.0%
569
+1.4%
1.31%
-5.4%
VZ SellVERIZON COMMUNICATIONS$1,806,000
-3.8%
30,733
-2.6%
1.28%
-13.3%
IBM SellINTL. BUSINESS MACHINES CORP$1,768,000
-0.3%
14,050
-3.6%
1.25%
-10.1%
ABT SellABBOTT LABS$1,707,000
-3.3%
15,589
-3.9%
1.21%
-12.9%
PM SellPHILIP MORRIS INTERNATIONAL$1,694,000
+9.2%
20,465
-1.0%
1.20%
-1.6%
ABBV SellABBVIE INC$1,621,000
+20.6%
15,122
-1.5%
1.15%
+8.7%
INTC SellINTEL CORP$1,620,000
-6.7%
32,516
-3.1%
1.15%
-16.0%
IJH BuyISHARES S&P 400 MIDCAP INDEX Fother$1,604,000
+27.3%
6,981
+2.7%
1.14%
+14.6%
UNP SellUNION PAC CORP$1,592,000
+4.1%
7,647
-1.5%
1.13%
-6.2%
DE SellDEERE & CO$1,584,000
+17.2%
5,886
-3.6%
1.12%
+5.6%
IJR BuyISHARES S&P SMALLCAP 600other$1,577,000
+32.0%
17,153
+0.8%
1.12%
+18.8%
GOOGL SellALPHABET INC CL A$1,551,000
+15.9%
885
-3.1%
1.10%
+4.5%
NEE BuyNEXTERA ENERGY INC$1,494,000
+9.7%
19,365
+294.7%
1.06%
-1.1%
CVX SellCHEVRON CORPORATION$1,457,000
+9.1%
17,258
-7.0%
1.03%
-1.8%
BAC  BANK OF AMERICA CORP$1,452,000
+25.8%
47,9010.0%1.03%
+13.3%
CI SellCIGNA CORP$1,449,000
+21.4%
6,960
-1.2%
1.03%
+9.4%
BA  BOEING CO$1,397,000
+29.6%
6,5250.0%0.99%
+16.7%
VYM BuyVANGUARD HIGH DVD YIELD ETFother$1,338,000
+50.8%
14,623
+33.4%
0.95%
+35.8%
D SellDOMINION ENERGY INC$1,267,000
-5.9%
16,839
-1.4%
0.90%
-15.2%
CMCSA SellCOMCAST CORP-CL A$1,252,000
+12.8%
23,881
-0.5%
0.89%
+1.6%
CSCO SellCISCO SYSTEMS INC$1,250,000
+8.4%
27,931
-4.6%
0.89%
-2.3%
JPM SellJP MORGAN CHASE & CO$1,237,000
+15.0%
9,736
-12.9%
0.88%
+3.5%
FB BuyFACEBOOK INC CL A$1,201,000
+4.8%
4,395
+0.4%
0.85%
-5.5%
LOW SellLOWES COS INC$1,188,000
-8.3%
7,401
-5.2%
0.84%
-17.3%
MMM Sell3M CO$1,111,000
+0.7%
6,354
-7.7%
0.79%
-9.2%
GOOG SellALPHABET INC CL C$1,100,000
+13.8%
628
-4.6%
0.78%
+2.4%
PYPL BuyPAYPAL HOLDINGS INC$1,078,000
+25.6%
4,603
+5.7%
0.76%
+13.2%
MCD SellMCDONALDS CORP$1,056,000
-8.0%
4,920
-5.9%
0.75%
-17.2%
HON SellHONEYWELL INTERNATIONAL INC$1,044,000
+25.6%
4,907
-2.8%
0.74%
+13.1%
AXP SellAMERICAN EXPRESS CO$1,010,000
+15.2%
8,350
-4.5%
0.72%
+3.8%
T SellAT&T INC$968,000
-0.6%
33,651
-1.4%
0.69%
-10.4%
SHW  SHERWIN WILLIAMS CO$882,000
+5.5%
1,2000.0%0.62%
-4.9%
MO SellALTRIA GROUP INC$881,000
+1.5%
21,490
-4.4%
0.62%
-8.6%
GS  GOLDMAN SACHS GROUP INC$849,000
+31.2%
3,2190.0%0.60%
+18.3%
AMAT  APPLIED MATERIALS INC$810,000
+45.2%
9,3840.0%0.57%
+30.8%
IVV BuyISHARES S&P 500 INDEX FUNDother$795,000
+36.6%
2,117
+22.2%
0.56%
+22.9%
CAT SellCATERPILLAR INC$793,000
+21.4%
4,358
-0.5%
0.56%
+9.3%
EFA BuyISHARES MSCI EAFE ETFother$781,000
+15.4%
10,703
+0.6%
0.55%
+3.9%
CMI SellCUMMINS INC$781,000
-1.4%
3,441
-8.3%
0.55%
-11.2%
YUM  YUM! BRANDS INC$780,000
+18.7%
7,1910.0%0.55%
+7.0%
MDLZ SellMONDELEZ INTERNATIONAL INC$778,000
+0.3%
13,301
-1.5%
0.55%
-9.7%
COST BuyCOSTCO WHOLESALE CORP$751,000
+9.3%
1,993
+3.1%
0.53%
-1.5%
VOO SellVANGUARD S&P 500 ETFother$742,000
+7.5%
2,160
-3.7%
0.53%
-3.1%
V SellVISA 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%
8,6100.0%0.52%
+4.4%
HPQ SellHP INC$717,000
+26.9%
29,177
-1.8%
0.51%
+14.4%
ADP SellAUTOMATIC DATA PROCESSING INC$705,000
+14.1%
3,997
-9.7%
0.50%
+2.9%
BLK SellBLACKROCK INC CL A$705,000
+16.1%
978
-9.3%
0.50%
+4.8%
GE SellGENERAL ELECTRIC CORP$664,000
+63.5%
61,431
-5.7%
0.47%
+47.3%
CSX  CSX CORP$660,000
+16.8%
7,2720.0%0.47%
+5.4%
BMY SellBRISTOL MYERS SQUIBB CO$658,000
-6.0%
10,604
-8.7%
0.47%
-15.4%
ORCL SellORACLE CORPORATION$652,000
-3.4%
2,344
-79.3%
0.46%
-13.0%
WM SellWASTE MANAGEMENT INC$611,000
-5.1%
5,185
-8.8%
0.43%
-14.4%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$594,000
+3.8%
2,561
-4.8%
0.42%
-6.4%
TFC SellTRUIST FINANCIAL CORP$591,000
+15.9%
12,325
-8.1%
0.42%
+4.5%
MS  MORGAN STANLEY$590,000
+41.5%
8,6160.0%0.42%
+27.4%
APD SellAIR PRODUCTS & CHEMICALS INC$578,000
-16.2%
2,117
-8.6%
0.41%
-24.5%
SellTARGET CORP$573,000
+5.9%
3,244
-5.5%
0.41%
-4.5%
UNH SellUNITEDHEALTH GROUP INC$533,000
-2.6%
1,518
-13.5%
0.38%
-12.1%
TXN SellTEXAS INSTRUMENTS INC$528,000
+0.6%
3,217
-12.5%
0.37%
-9.4%
NKE SellNIKE INC-CLASS B$525,000
-10.3%
3,711
-20.4%
0.37%
-19.1%
KMB SellKIMBERLY CLARK CORP$509,000
-9.3%
3,775
-0.6%
0.36%
-18.1%
DUK BuyDUKE ENERGY CORP$505,000
+4.3%
5,513
+0.9%
0.36%
-6.0%
GLW  CORNING INC$500,000
+11.1%
13,9020.0%0.35%0.0%
LVS SellLAS VEGAS SANDS CORP$492,000
+27.1%
8,254
-0.5%
0.35%
+14.8%
CL  COLGATE PALMOLIVE CO$492,000
+11.1%
5,7450.0%0.35%
+0.3%
SCHW  CHARLES SCHWAB CORP$493,000
+46.3%
9,3000.0%0.35%
+31.7%
UBER  UBER TECHNOLOGIES INC$479,000
+39.7%
9,4000.0%0.34%
+25.6%
COP SellCONOCOPHILLIPS$477,000
+17.2%
11,917
-3.9%
0.34%
+5.6%
WFC SellWELLS FARGO & CO$476,000
+11.5%
15,740
-13.3%
0.34%
+0.3%
DD SellDUPONT DE NEMOURS INC$472,000
+14.8%
6,627
-10.4%
0.33%
+3.4%
CVS SellCVS HEALTH CORP$466,000
+13.4%
6,825
-2.8%
0.33%
+2.2%
ADI  ANALOG DEVICES INC$462,000
+26.6%
3,1300.0%0.33%
+13.9%
EMR SellEMERSON ELEC CO$452,000
+19.9%
5,626
-2.3%
0.32%
+8.1%
PAYX SellPAYCHEX INC$452,000
+3.9%
4,852
-11.0%
0.32%
-6.4%
ACN  ACCENTURE PLC CL A$450,000
+15.7%
1,7220.0%0.32%
+4.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOother$447,000
+81.7%
3,784
+81.6%
0.32%
+64.2%
SO  SOUTHERN COMPANY$441,000
+13.7%
7,1690.0%0.31%
+2.3%
C  CITIGROUP INC$440,000
+42.9%
7,1450.0%0.31%
+28.9%
YUMC  YUM CHINA HOLDINGS INC$432,000
+7.7%
7,5740.0%0.31%
-2.9%
INTU  INTUIT INC$424,000
+16.5%
1,1150.0%0.30%
+4.9%
LLY  LILLY ELI & CO$420,000
+13.8%
2,4900.0%0.30%
+2.8%
IJJ BuyISHARES S&P MIDCAP 400/VALUE Eother$416,000
+23.1%
4,815
+92.4%
0.30%
+10.9%
DOW SellDOW INC$411,000
+11.1%
7,407
-5.7%
0.29%0.0%
MAR SellMARRIOTT INTERNATIONAL INC$401,000
+37.3%
3,038
-3.8%
0.28%
+23.5%
IYY BuyISHARES DJ US TOTAL MARKET ETFother$389,000
+13.1%
4,128
+100.0%
0.28%
+1.8%
ITW SellILLINOIS TOOL WKS INC$365,000
+3.7%
1,790
-1.7%
0.26%
-6.5%
MFC  MANULIFE FINANCIAL CORP$352,000
+28.0%
19,7960.0%0.25%
+15.3%
BRKA  BERKSHIRE HATHAWAY INC CLASS A$348,000
+8.8%
10.0%0.25%
-2.0%
ANTM  ANTHEM INC$334,000
+19.7%
1,0400.0%0.24%
+8.2%
VLO BuyVALERO ENERGY CORP$335,000
+47.6%
5,923
+13.0%
0.24%
+32.4%
HPE SellHEWLETT PACKARD ENTERPRISE COM$332,000
+20.7%
28,055
-4.3%
0.24%
+8.8%
NFLX  NETFLIX INC$319,000
+8.1%
5900.0%0.23%
-2.6%
SellRAYTHEON TECHNOLOGIES CORP$318,000
+9.3%
4,440
-12.2%
0.22%
-1.7%
FDX  FEDEX CORPORATION$315,000
+3.3%
1,2130.0%0.22%
-7.1%
GIS  GENERAL MLS INC$315,000
-4.8%
5,3550.0%0.22%
-14.2%
ADBE  ADOBE INC$314,000
+1.9%
6280.0%0.22%
-8.3%
MDT SellMEDTRONIC PLC$314,000
-0.6%
2,675
-11.9%
0.22%
-10.8%
PNC SellPNC FINANCIAL SERVICES GROUP$308,000
+33.9%
2,062
-1.4%
0.22%
+20.4%
EEM SellISHARES MSCI EMERGING MKT ETFother$307,000
+16.7%
5,940
-0.4%
0.22%
+5.3%
BAX  BAXTER INTL INC$307,000
-0.3%
3,8310.0%0.22%
-9.9%
PSA  PUBLIC STORAGE INC REIT$300,000
+3.8%
1,2980.0%0.21%
-6.2%
CNC  CENTENE CORP$300,000
+2.7%
5,0000.0%0.21%
-7.4%
OMC  OMNICOM GROUP$285,000
+26.1%
4,5670.0%0.20%
+13.5%
 TRAVELERS COMPANIES INC$283,000
+29.8%
2,0140.0%0.20%
+17.5%
MEOH NewMETHANEX CORP$276,0006,000
+100.0%
0.20%
NOC  NORTHROP GRUMMAN CORPORATION$274,000
-3.5%
8990.0%0.19%
-13.0%
MCHP SellMICROCHIP TECHNOLOGY INC$267,000
+0.8%
1,932
-25.2%
0.19%
-9.1%
KHC NewKRAFT HEINZ CO$256,0007,376
+100.0%
0.18%
TREX  TREX COMPANY INC$251,000
+16.7%
3,0000.0%0.18%
+5.3%
CB NewCHUBB LTD$250,0001,623
+100.0%
0.18%
EXC  EXELON CORP$247,000
+18.8%
5,8280.0%0.18%
+6.7%
PSX NewPHILLIPS 66$242,0003,462
+100.0%
0.17%
FISV  FISERV INC$241,000
+10.0%
2,1210.0%0.17%
-0.6%
PAG NewPENSKE AUTOMOTIVE GROUP INC$238,0004,000
+100.0%
0.17%
UPS SellUNITED PARCEL SERVICE CL B$229,000
-34.2%
1,363
-34.7%
0.16%
-40.9%
COF NewCAPITAL ONE FINANCIAL CORP$223,0002,258
+100.0%
0.16%
BK NewBANK OF NEW YORK MELLON CORP$221,0005,219
+100.0%
0.16%
LMT SellLOCKHEED MARTIN CORP$221,000
-42.4%
622
-37.9%
0.16%
-48.0%
DRI NewDARDEN RESTAURANTS INC$217,0001,825
+100.0%
0.15%
DG  DOLLAR GENERAL CORP$217,000
+0.5%
1,0300.0%0.15%
-9.4%
EFG NewISHARES TR MSCI EAFE GROWTH ETother$206,0002,040
+100.0%
0.15%
MA NewMASTERCARD INC CL A$203,000568
+100.0%
0.14%
ROK NewROCKWELL AUTOMATION INC$202,000808
+100.0%
0.14%
F SellFORD MOTOR CO DEL$171,000
+22.1%
19,389
-7.6%
0.12%
+10.0%
GD ExitGENERAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 20236.6%
JOHNSON & JOHNSON42Q3 20235.5%
EXXONMOBIL CORP42Q3 20239.3%
APPLE INC42Q3 20237.1%
MICROSOFT CORP42Q3 20236.1%
COCA COLA CO42Q3 20233.5%
PFIZER INC42Q3 20232.7%
CHEVRON CORPORATION42Q3 20232.9%
PHILIP MORRIS INTL42Q3 20232.6%
NORFOLK SOUTHERN CORP42Q3 20232.2%

View BURKE & HERBERT BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR/A2022-11-14
13F-HR2022-10-12
13F-HR2022-07-08
13F-HR2022-04-20
13F-HR2022-01-13

View BURKE & HERBERT BANK & TRUST CO's complete filings history.

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