$171 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 251 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,820,000 | +22.6% | 66,563 | -2.3% | 6.93% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $10,370,000 | +19.1% | 30,834 | -0.1% | 6.08% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,452,000 | +3.2% | 37,713 | -2.6% | 3.78% | -6.3% |
| PFE | Sell | PFIZER INC | $3,344,000 | +36.8% | 56,616 | -0.4% | 1.96% | +24.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,334,000 | +24.3% | 11,197 | -0.1% | 1.96% | +12.8% |
| KO | Sell | COCA COLA CO | $3,020,000 | +10.2% | 51,006 | -2.3% | 1.77% | +0.1% |
| GOOGL | Sell | ALPHABET INC CL A | $2,578,000 | +7.6% | 890 | -0.7% | 1.51% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,576,000 | -3.8% | 42,086 | -7.5% | 1.51% | -12.7% |
| WMT | Sell | WALMART INC | $2,351,000 | +3.5% | 16,251 | -0.3% | 1.38% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $2,207,000 | +39.3% | 12,067 | -1.8% | 1.29% | +26.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,030,000 | +16.6% | 12,411 | -0.4% | 1.19% | +5.8% |
| DE | Sell | DEERE & CO | $1,982,000 | +1.1% | 5,779 | -1.2% | 1.16% | -8.2% |
| CVX | Sell | CHEVRON CORPORATION | $1,981,000 | +15.1% | 16,879 | -0.5% | 1.16% | +4.5% |
| AMZN | Sell | AMAZON.COM INC | $1,948,000 | +1.0% | 584 | -0.5% | 1.14% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,778,000 | +15.2% | 28,051 | -1.2% | 1.04% | +4.6% |
| MRK | Sell | MERCK & CO INC | $1,619,000 | +0.2% | 21,116 | -1.8% | 0.95% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,574,000 | -4.3% | 30,285 | -0.5% | 0.92% | -13.1% |
| INTC | Sell | INTEL CORP | $1,515,000 | -4.8% | 29,417 | -1.5% | 0.89% | -13.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,464,000 | +21.2% | 9,299 | -0.9% | 0.86% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,402,000 | +18.5% | 15,017 | -0.3% | 0.82% | +7.6% |
| CI | Sell | CIGNA CORP | $1,330,000 | +14.6% | 5,792 | -0.1% | 0.78% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $1,315,000 | +10.4% | 4,904 | -0.7% | 0.77% | +0.3% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,185,000 | -10.8% | 23,533 | -1.0% | 0.70% | -19.1% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,114,000 | -7.5% | 8,335 | -3.8% | 0.65% | -16.1% |
| HPQ | Sell | HP INC | $1,083,000 | +37.6% | 28,743 | -0.1% | 0.64% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $1,000,000 | +3.7% | 21,103 | -0.3% | 0.59% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $976,000 | +22.5% | 3,957 | -0.8% | 0.57% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $918,000 | -8.9% | 5,607 | -6.8% | 0.54% | -17.4% |
| T | Sell | AT&T INC | $796,000 | -13.9% | 32,349 | -5.6% | 0.47% | -21.9% |
| MMM | Sell | 3M CO | $762,000 | +0.9% | 4,295 | -0.3% | 0.45% | -8.4% |
| CMI | Sell | CUMMINS INC | $747,000 | -3.1% | 3,424 | -0.2% | 0.44% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $743,000 | +6.3% | 10,282 | -0.3% | 0.44% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $717,000 | +26.5% | 1,428 | -1.7% | 0.42% | +14.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $709,000 | -0.3% | 12,102 | -0.2% | 0.42% | -9.4% |
| INTU | Sell | INTUIT INC | $695,000 | +18.2% | 1,080 | -0.9% | 0.41% | +7.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $693,000 | -15.2% | 3,326 | -13.6% | 0.41% | -23.1% |
| UNP | Sell | UNION PAC CORP | $656,000 | +26.4% | 2,602 | -1.7% | 0.38% | +14.9% |
| CVS | Sell | CVS HEALTH CORP | $653,000 | +18.7% | 6,329 | -2.5% | 0.38% | +7.9% |
| WFC | Sell | WELLS FARGO & CO | $637,000 | -9.4% | 13,281 | -12.2% | 0.37% | -17.6% |
| Sell | GENERAL ELECTRIC CO | $613,000 | -16.7% | 6,494 | -9.1% | 0.36% | -24.4% | |
| NKE | Sell | NIKE INC-CLASS B | $599,000 | +11.1% | 3,591 | -3.2% | 0.35% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $573,000 | +7.1% | 4,006 | -0.8% | 0.34% | -2.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $559,000 | -5.1% | 2,968 | -3.1% | 0.33% | -13.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $550,000 | +2.0% | 8,819 | -3.2% | 0.32% | -7.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $501,000 | +13.3% | 6,206 | -4.7% | 0.29% | +2.8% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $482,000 | +2.6% | 4,350 | -4.7% | 0.28% | -6.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $446,000 | -34.1% | 5,300 | -43.0% | 0.26% | -40.0% |
| DOW | Sell | DOW INC | $445,000 | -1.8% | 7,834 | -0.6% | 0.26% | -10.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $438,000 | +10.3% | 27,769 | -0.3% | 0.26% | +0.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $424,000 | +17.8% | 1,716 | -1.4% | 0.25% | +6.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $382,000 | +1.9% | 1,907 | -0.5% | 0.22% | -7.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $373,000 | -14.4% | 7,490 | -0.2% | 0.22% | -22.3% |
| ADBE | Sell | ADOBE INC | $365,000 | -5.4% | 643 | -4.2% | 0.21% | -14.1% |
| EXC | Sell | EXELON CORP | $315,000 | +18.0% | 5,459 | -1.0% | 0.18% | +7.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $251,000 | +16.2% | 720 | -2.0% | 0.15% | +5.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $227,000 | +3.7% | 752 | -9.5% | 0.13% | -5.7% |
| PSX | Sell | PHILLIPS 66 | $208,000 | -14.0% | 2,866 | -17.2% | 0.12% | -21.8% |
| CRM | Exit | SALESFORCE.COM | $0 | – | -755 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,138 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,200 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.