$156 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 251 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,357,000 | +12.0% | 68,324 | -0.1% | 6.01% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $8,372,000 | +6.6% | 19,557 | -1.3% | 5.38% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $8,366,000 | +14.8% | 30,885 | -0.1% | 5.38% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,386,000 | +0.2% | 38,764 | -0.1% | 4.10% | -6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,015,000 | -1.4% | 11,359 | -0.2% | 1.94% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,828,000 | +10.0% | 44,829 | -2.7% | 1.82% | +3.2% |
| KO | Sell | COCA COLA CO | $2,802,000 | +2.3% | 51,787 | -0.4% | 1.80% | -4.0% |
| HD | Buy | HOME DEPOT INC | $2,396,000 | +4.7% | 7,513 | +0.2% | 1.54% | -1.7% |
| WMT | Sell | WALMART INC | $2,324,000 | +3.2% | 16,476 | -0.6% | 1.49% | -3.1% |
| PFE | Sell | PFIZER INC | $2,233,000 | +7.3% | 57,036 | -0.7% | 1.44% | +0.7% |
| GOOGL | ALPHABET INC CL A | $2,183,000 | +18.4% | 894 | 0.0% | 1.40% | +11.1% | |
| DIS | Sell | DISNEY WALT CO NEW | $2,110,000 | -5.1% | 12,008 | -0.3% | 1.36% | -11.0% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $2,104,000 | +3.6% | 7,829 | +0.4% | 1.35% | -2.7% |
| DE | DEERE & CO | $2,075,000 | -5.7% | 5,882 | 0.0% | 1.33% | -11.5% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $2,051,000 | +4.7% | 18,153 | +0.5% | 1.32% | -1.8% |
| PEP | Sell | PEPSICO INC | $1,999,000 | +4.2% | 13,486 | -0.6% | 1.28% | -2.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,985,000 | +9.4% | 20,020 | -2.1% | 1.28% | +2.7% |
| AMZN | Buy | AMAZON.COM INC | $1,985,000 | +11.6% | 577 | +0.3% | 1.28% | +4.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,980,000 | +6.9% | 48,029 | +0.3% | 1.27% | +0.3% |
| CVX | Buy | CHEVRON CORPORATION | $1,783,000 | -0.1% | 17,028 | +0.0% | 1.15% | -6.2% |
| QCOM | QUALCOMM INC | $1,763,000 | +7.8% | 12,334 | 0.0% | 1.13% | +1.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,702,000 | -4.7% | 30,381 | -1.1% | 1.09% | -10.5% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $1,691,000 | +6.2% | 16,139 | +2.5% | 1.09% | -0.3% |
| PG | PROCTER & GAMBLE CO | $1,684,000 | -0.4% | 12,483 | 0.0% | 1.08% | -6.6% | |
| INTC | Buy | INTEL CORP | $1,681,000 | -11.8% | 29,937 | +0.5% | 1.08% | -17.2% |
| MRK | Buy | MERCK & CO INC | $1,664,000 | +2.4% | 21,391 | +1.5% | 1.07% | -4.0% |
| ABT | Sell | ABBOTT LABS | $1,647,000 | -3.7% | 14,203 | -0.6% | 1.06% | -9.6% |
| GOOG | ALPHABET INC CL C | $1,574,000 | +21.2% | 628 | 0.0% | 1.01% | +13.7% | |
| FB | Buy | FACEBOOK INC CL A | $1,563,000 | +18.7% | 4,496 | +0.5% | 1.00% | +11.4% |
| ABBV | Sell | ABBVIE INC | $1,528,000 | +3.8% | 13,560 | -0.4% | 0.98% | -2.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,498,000 | +1.6% | 9,633 | -0.6% | 0.96% | -4.7% |
| BA | Sell | BOEING CO | $1,486,000 | -10.6% | 6,202 | -5.0% | 0.96% | -16.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,471,000 | +3.2% | 27,764 | +0.7% | 0.94% | -3.3% |
| LOW | Sell | LOWES COS INC | $1,421,000 | +1.2% | 7,327 | -0.8% | 0.91% | -5.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,395,000 | +25.3% | 4,785 | +4.4% | 0.90% | +17.7% |
| CI | CIGNA CORP | $1,377,000 | -1.9% | 5,808 | 0.0% | 0.88% | -8.0% | |
| CMCSA | Sell | COMCAST CORP-CL A | $1,356,000 | +5.1% | 23,776 | -0.3% | 0.87% | -1.5% |
| AMAT | APPLIED MATERIALS INC | $1,336,000 | +6.6% | 9,384 | 0.0% | 0.86% | +0.1% | |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,264,000 | +11.0% | 8,617 | +0.8% | 0.81% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $1,241,000 | -2.8% | 16,865 | +0.3% | 0.80% | -8.8% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDother | $1,236,000 | +23.8% | 2,874 | +14.5% | 0.79% | +16.1% |
| GS | GOLDMAN SACHS GROUP INC | $1,221,000 | +16.1% | 3,218 | 0.0% | 0.78% | +8.9% | |
| MCD | Buy | MCDONALDS CORP | $1,141,000 | +3.5% | 4,937 | +0.5% | 0.73% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,110,000 | -4.1% | 3,592 | -76.5% | 0.71% | -10.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $1,058,000 | +6.0% | 13,415 | +2.0% | 0.68% | -0.6% |
| MO | Sell | ALTRIA GROUP INC | $1,011,000 | -7.4% | 21,222 | -0.6% | 0.65% | -13.1% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TR R | $1,005,000 | +15.1% | 8,580 | -0.3% | 0.65% | +8.0% |
| AXP | AMERICAN EXPRESS CO | $1,003,000 | +16.9% | 6,072 | 0.0% | 0.64% | +9.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $977,000 | +10.8% | 3,585 | +200.0% | 0.63% | +4.0% |
| CAT | CATERPILLAR INC | $948,000 | -6.1% | 4,358 | 0.0% | 0.61% | -12.0% | |
| T | Sell | AT&T INC | $917,000 | -5.2% | 31,842 | -0.3% | 0.59% | -11.0% |
| HPQ | Sell | HP INC | $874,000 | -5.3% | 28,934 | -0.4% | 0.56% | -11.1% |
| HON | HONEYWELL INTERNATIONAL INC | $864,000 | +0.9% | 3,939 | 0.0% | 0.56% | -5.3% | |
| BLK | BLACKROCK INC CL A | $856,000 | +16.1% | 978 | 0.0% | 0.55% | +8.9% | |
| CMI | CUMMINS INC | $834,000 | -5.9% | 3,421 | 0.0% | 0.54% | -11.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $831,000 | +6.7% | 13,301 | 0.0% | 0.53% | 0.0% | |
| MMM | Sell | 3M CO | $830,000 | +2.3% | 4,178 | -0.8% | 0.53% | -4.0% |
| YUM | Sell | YUM! BRANDS INC | $819,000 | +5.7% | 7,121 | -0.6% | 0.53% | -0.9% |
| ADP | AUTOMATIC DATA PROCESSING INC | $794,000 | +5.4% | 3,997 | 0.0% | 0.51% | -1.2% | |
| V | VISA INC CL A | $792,000 | +10.5% | 3,387 | 0.0% | 0.51% | +3.7% | |
| ORCL | Buy | ORACLE CORPORATION | $792,000 | +12.0% | 10,170 | +1.0% | 0.51% | +5.2% |
| MS | MORGAN STANLEY | $790,000 | +18.1% | 8,616 | 0.0% | 0.51% | +10.9% | |
| COST | COSTCO WHOLESALE CORP | $782,000 | +12.2% | 1,978 | 0.0% | 0.50% | +5.5% | |
| GE | Sell | GENERAL ELECTRIC CORP | $771,000 | -2.3% | 57,230 | -4.8% | 0.50% | -8.1% |
| TARGET CORP | $772,000 | +22.0% | 3,194 | 0.0% | 0.50% | +14.3% | ||
| VOO | Sell | VANGUARD S&P 500 ETFother | $767,000 | +6.7% | 1,950 | -1.2% | 0.49% | +0.2% |
| WM | WASTE MANAGEMENT INC | $726,000 | +8.5% | 5,185 | 0.0% | 0.47% | +2.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $706,000 | +8.6% | 2,541 | 0.0% | 0.45% | +2.0% | |
| CSX | Buy | CSX CORP | $700,000 | -0.1% | 21,816 | +200.0% | 0.45% | -6.2% |
| WFC | Sell | WELLS FARGO & CO | $697,000 | +13.3% | 15,390 | -2.2% | 0.45% | +6.4% |
| TFC | TRUIST FINANCIAL CORP | $684,000 | -4.9% | 12,325 | 0.0% | 0.44% | -10.6% | |
| SCHW | CHARLES SCHWAB CORP | $677,000 | +11.7% | 9,300 | 0.0% | 0.44% | +4.8% | |
| COP | Sell | CONOCOPHILLIPS | $628,000 | +8.7% | 10,317 | -5.5% | 0.40% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $613,000 | +5.9% | 9,169 | -0.1% | 0.39% | -0.8% |
| UNH | UNITEDHEALTH GROUP INC | $606,000 | +7.4% | 1,515 | 0.0% | 0.39% | +0.8% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $597,000 | -0.5% | 3,102 | -2.4% | 0.38% | -6.6% |
| UNP | Sell | UNION PAC CORP | $590,000 | -2.2% | 2,682 | -2.0% | 0.38% | -8.2% |
| NKE | NIKE INC-CLASS B | $574,000 | +16.4% | 3,711 | 0.0% | 0.37% | +9.2% | |
| DUK | Buy | DUKE ENERGY CORP | $572,000 | +2.9% | 5,793 | +0.7% | 0.37% | -3.4% |
| GLW | CORNING INC | $568,000 | -6.1% | 13,902 | 0.0% | 0.36% | -11.8% | |
| CVS | CVS HEALTH CORP | $544,000 | +10.8% | 6,525 | 0.0% | 0.35% | +4.2% | |
| INTU | Sell | INTUIT INC | $542,000 | +26.9% | 1,105 | -0.9% | 0.35% | +19.2% |
| ADI | ANALOG DEVICES INC | $539,000 | +11.1% | 3,130 | 0.0% | 0.35% | +4.2% | |
| PAYX | Buy | PAYCHEX INC | $530,000 | +11.3% | 4,938 | +1.8% | 0.34% | +4.6% |
| C | CITIGROUP INC | $529,000 | -2.8% | 7,470 | 0.0% | 0.34% | -8.8% | |
| EMR | Sell | EMERSON ELEC CO | $522,000 | +4.6% | 5,431 | -1.9% | 0.34% | -2.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $516,000 | +1.2% | 6,655 | +0.7% | 0.33% | -4.9% |
| ACN | ACCENTURE PLC CL A | $508,000 | +6.7% | 1,722 | 0.0% | 0.33% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $499,000 | -4.6% | 3,731 | -0.7% | 0.32% | -10.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $497,000 | +11.4% | 7,504 | -0.5% | 0.32% | +4.6% |
| IJJ | ISHARES S&P MIDCAP 400/VALUE Eother | $489,000 | +3.4% | 4,643 | 0.0% | 0.31% | -3.1% | |
| UBER | UBER TECHNOLOGIES INC | $471,000 | -8.0% | 9,400 | 0.0% | 0.30% | -13.7% | |
| DOW | DOW INC | $467,000 | -1.1% | 7,386 | 0.0% | 0.30% | -7.1% | |
| VLO | VALERO ENERGY CORP | $462,000 | +9.0% | 5,923 | 0.0% | 0.30% | +2.4% | |
| CL | COLGATE PALMOLIVE CO | $457,000 | +3.2% | 5,620 | 0.0% | 0.29% | -3.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $438,000 | +5.8% | 7,942 | +2.3% | 0.28% | -0.7% |
| AGG | ISHARES CORE U.S. AGGREGATEother | $436,000 | +1.2% | 3,784 | 0.0% | 0.28% | -5.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $436,000 | -13.1% | 8,271 | +0.2% | 0.28% | -18.6% |
| SO | SOUTHERN COMPANY | $434,000 | -2.7% | 7,169 | 0.0% | 0.28% | -8.5% | |
| PSA | Buy | PUBLIC STORAGE INC REIT | $423,000 | +23.0% | 1,407 | +0.9% | 0.27% | +15.3% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $419,000 | +8.5% | 1 | 0.0% | 0.27% | +1.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM | $408,000 | -7.3% | 27,952 | 0.0% | 0.26% | -13.0% | |
| IYY | ISHARES DJ US TOTAL MARKET ETFother | $402,000 | +8.1% | 3,725 | 0.0% | 0.26% | +1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $400,000 | +0.8% | 1,790 | 0.0% | 0.26% | -5.5% | |
| ANTM | ANTHEM INC | $397,000 | +6.4% | 1,040 | 0.0% | 0.26% | 0.0% | |
| ADBE | Buy | ADOBE INC | $393,000 | +23.6% | 671 | +0.3% | 0.25% | +16.1% |
| MFC | MANULIFE FINANCIAL CORP | $390,000 | -8.2% | 19,796 | 0.0% | 0.25% | -13.7% | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $386,000 | -10.4% | 2,823 | -2.9% | 0.25% | -15.9% |
| CNC | CENTENE CORP | $379,000 | +14.2% | 5,200 | 0.0% | 0.24% | +7.5% | |
| OMC | OMNICOM GROUP | $366,000 | +8.0% | 4,567 | 0.0% | 0.24% | +1.3% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $366,000 | +8.3% | 1,917 | -0.5% | 0.24% | +1.3% |
| FDX | FEDEX CORPORATION | $362,000 | +4.9% | 1,213 | 0.0% | 0.23% | -1.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $349,000 | +21.6% | 2,258 | 0.0% | 0.22% | +13.7% | |
| NFLX | NETFLIX INC | $332,000 | +1.2% | 629 | 0.0% | 0.21% | -5.3% | |
| NOC | NORTHROP GRUMMAN CORPORATION | $327,000 | +12.4% | 899 | 0.0% | 0.21% | +5.5% | |
| MDT | MEDTRONIC PLC | $323,000 | +5.2% | 2,600 | 0.0% | 0.21% | -1.0% | |
| BAX | BAXTER INTL INC | $308,000 | -4.9% | 3,831 | 0.0% | 0.20% | -10.8% | |
| TREX | TREX COMPANY INC | $307,000 | +11.6% | 3,000 | 0.0% | 0.20% | +4.8% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $302,000 | -5.9% | 4,000 | 0.0% | 0.19% | -11.8% | |
| KHC | KRAFT HEINZ CO | $301,000 | +1.7% | 7,376 | 0.0% | 0.19% | -4.9% | |
| TRAVELERS COMPANIES INC | $301,000 | -0.7% | 2,014 | 0.0% | 0.19% | -7.2% | ||
| PSX | PHILLIPS 66 | $297,000 | +5.3% | 3,462 | 0.0% | 0.19% | -1.0% | |
| RAYTHEON TECHNOLOGIES CORP | $294,000 | +10.5% | 3,440 | 0.0% | 0.19% | +3.8% | ||
| UPS | Buy | UNITED PARCEL SERVICE CL B | $293,000 | +26.8% | 1,405 | +3.2% | 0.19% | +19.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $289,000 | -3.7% | 1,932 | 0.0% | 0.19% | -9.3% | |
| F | FORD MOTOR CO DEL | $288,000 | +21.0% | 19,389 | 0.0% | 0.18% | +13.5% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $269,000 | +22.8% | 3,599 | +18.3% | 0.17% | +15.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $268,000 | +3.9% | 931 | +1.5% | 0.17% | -2.8% |
| BK | BANK OF NEW YORK MELLON CORP | $265,000 | +8.6% | 5,159 | 0.0% | 0.17% | +1.8% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $258,000 | +28.4% | 4,104 | +15.2% | 0.17% | +20.3% |
| EXC | EXELON CORP | $252,000 | +1.2% | 5,681 | 0.0% | 0.16% | -5.3% | |
| GD | GENERAL DYNAMICS CORP | $251,000 | +3.7% | 1,333 | 0.0% | 0.16% | -3.0% | |
| EBAY | Buy | EBAY INC | $241,000 | +17.6% | 3,439 | +2.6% | 0.16% | +10.7% |
| DHR | New | DANAHER CORP | $236,000 | – | 878 | +100.0% | 0.15% | – |
| LMT | LOCKHEED MARTIN CORP | $235,000 | +2.2% | 622 | 0.0% | 0.15% | -4.4% | |
| MEOH | METHANEX CORP | $231,000 | -10.5% | 7,000 | 0.0% | 0.15% | -16.4% | |
| FISV | FISERV INC | $227,000 | -9.9% | 2,121 | 0.0% | 0.15% | -15.6% | |
| DG | DOLLAR GENERAL CORP | $223,000 | +6.7% | 1,030 | 0.0% | 0.14% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $219,000 | 0.0% | 2,594 | 0.0% | 0.14% | -6.0% | |
| MCO | New | MOODYS CORP | $217,000 | – | 600 | +100.0% | 0.14% | – |
| EFG | ISHARES TR MSCI EAFE GROWTH ETother | $214,000 | +6.5% | 1,998 | 0.0% | 0.14% | 0.0% | |
| DEO | New | DIAGEO PLC SPONS ADR | $213,000 | – | 1,110 | +100.0% | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $210,000 | – | 735 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $210,000 | – | 3,424 | +100.0% | 0.14% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $207,000 | – | 831 | +100.0% | 0.13% | – |
| MA | MASTERCARD INC CL A | $207,000 | +2.5% | 568 | 0.0% | 0.13% | -3.6% | |
| GM | New | GENERAL MOTORS CO | $206,000 | – | 3,477 | +100.0% | 0.13% | – |
| GIS | GENERAL MLS INC | $204,000 | -1.0% | 3,355 | 0.0% | 0.13% | -7.1% | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $203,000 | – | 1,261 | +100.0% | 0.13% | – |
| TROW | New | T ROWE PRICE GROUP INC | $201,000 | – | 1,013 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.