$136 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 217 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,404,083 | +124128.3% | 57,029 | -2.1% | 6.91% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $7,997,154 | +114096.1% | 27,739 | -5.0% | 5.88% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,558,300 | +87308.4% | 35,860 | -0.4% | 4.08% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,427,851 | +98537.8% | 40,378 | -0.8% | 3.25% | -2.6% |
| KO | Sell | COCA COLA CO | $2,894,444 | +95268.8% | 46,662 | -2.2% | 2.13% | -5.8% |
| PEP | Sell | PEPSICO INC | $2,431,882 | +100018.6% | 13,340 | -0.8% | 1.79% | -1.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,429,942 | +90098.3% | 14,893 | -0.8% | 1.79% | -10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,280,908 | +85455.4% | 10,759 | -0.6% | 1.68% | -15.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $2,203,368 | +86578.5% | 20,885 | -11.1% | 1.62% | -14.4% |
| PFE | Sell | PFIZER INC | $2,147,590 | +79293.3% | 52,637 | -0.3% | 1.58% | -21.6% |
| WMT | Sell | WALMART INC | $2,133,454 | +102519.2% | 14,469 | -1.3% | 1.57% | +1.4% |
| HD | Sell | HOME DEPOT INC | $2,008,882 | +89223.3% | 6,807 | -4.4% | 1.48% | -11.8% |
| MRK | Sell | MERCK & CO INC | $1,961,725 | +95454.1% | 18,439 | -0.3% | 1.44% | -5.6% |
| ABBV | Sell | ABBVIE INC | $1,953,079 | +96491.4% | 12,255 | -2.1% | 1.44% | -4.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,878,189 | +93110.4% | 19,313 | -3.0% | 1.38% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,495,375 | +97893.1% | 10,057 | -0.1% | 1.10% | -3.3% |
| CI | Sell | THE CIGNA GROUP | $1,316,746 | +76499.5% | 5,153 | -0.7% | 0.97% | -24.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,316,180 | +108765.2% | 25,178 | -0.8% | 0.97% | +7.4% |
| ABT | Sell | ABBOTT LABS | $1,205,702 | +90282.5% | 11,907 | -2.0% | 0.89% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $1,190,020 | +105491.8% | 4,256 | -0.4% | 0.88% | +4.3% |
| BA | Sell | BOEING CO | $1,121,843 | +108081.6% | 5,281 | -3.0% | 0.82% | +6.7% |
| D | Sell | DOMINION ENERGY INC | $1,120,716 | +88634.4% | 20,045 | -2.7% | 0.82% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,076,359 | +95917.8% | 27,677 | -2.7% | 0.79% | -5.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,044,826 | +96197.3% | 8,018 | -0.9% | 0.77% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,033,566 | +90089.0% | 13,409 | -2.1% | 0.76% | -10.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,031,285 | +89968.6% | 7,867 | -3.2% | 0.76% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP | $997,982 | +90133.5% | 10,345 | -3.7% | 0.73% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $970,282 | +93196.3% | 4,240 | -2.3% | 0.71% | -7.9% |
| DIS | Sell | DISNEY WALT CO NEW | $934,413 | +98570.9% | 9,332 | -14.5% | 0.69% | -2.6% |
| AMZN | Sell | AMAZON.COM INC | $918,248 | +118844.0% | 8,890 | -3.3% | 0.68% | +17.6% |
| MO | Sell | ALTRIA GROUP INC | $894,096 | +94714.0% | 20,038 | -2.9% | 0.66% | -6.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $860,082 | +106609.9% | 1,731 | -2.0% | 0.63% | +5.3% |
| INTC | Sell | INTEL CORP | $852,654 | +118819.7% | 26,099 | -3.7% | 0.63% | +17.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $842,148 | +100998.2% | 12,079 | -3.3% | 0.62% | -0.2% |
| FB | Sell | META PLATFORMS INC CL A | $835,256 | +173549.9% | 3,941 | -1.4% | 0.61% | +71.5% |
| YUM | Sell | YUM! BRANDS INC | $810,971 | +102037.4% | 6,140 | -0.9% | 0.60% | +0.8% |
| HPQ | Sell | HP INC | $773,607 | +108248.3% | 26,358 | -0.8% | 0.57% | +7.2% |
| ORCL | Sell | ORACLE CORPORATION | $771,701 | +113385.4% | 8,305 | -0.2% | 0.57% | +12.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $753,803 | +108049.6% | 19,884 | -0.2% | 0.55% | +6.7% |
| SO | Sell | SOUTHERN COMPANY | $644,450 | +94532.9% | 9,262 | -2.8% | 0.47% | -6.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $609,099 | +87666.4% | 3,187 | -1.7% | 0.45% | -13.2% |
| T | Sell | AT&T INC | $605,028 | +103856.7% | 31,430 | -0.6% | 0.44% | +2.8% |
| PAYX | Sell | PAYCHEX INC | $533,073 | +94921.9% | 4,652 | -4.1% | 0.39% | -6.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $525,292 | +110721.1% | 2,824 | -1.5% | 0.39% | +9.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $483,729 | +95310.1% | 3,604 | -3.7% | 0.36% | -5.6% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $458,805 | +91844.9% | 1,220 | -14.1% | 0.34% | -9.2% |
| MMM | Sell | 3M CO | $447,453 | +84484.7% | 4,257 | -3.5% | 0.33% | -16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $445,652 | +87973.5% | 943 | -1.3% | 0.33% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $430,764 | +103698.6% | 6,002 | -0.7% | 0.32% | +2.6% |
| WFC | Sell | WELLS FARGO & CO | $428,636 | +89949.6% | 11,467 | -0.6% | 0.32% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $424,108 | +94146.2% | 6,119 | -2.1% | 0.31% | -6.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $420,122 | +98985.4% | 26,373 | -0.8% | 0.31% | -2.2% |
| DOW | Sell | DOW INC | $415,809 | +108183.6% | 7,585 | -0.6% | 0.31% | +7.0% |
| EMR | Sell | EMERSON ELEC CO | $365,290 | +87710.1% | 4,192 | -3.2% | 0.27% | -13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $341,073 | +108522.0% | 1,401 | -1.7% | 0.25% | +7.3% |
| C | Sell | CITIGROUP INC | $336,905 | +102614.9% | 7,185 | -0.9% | 0.25% | +1.6% |
| UNP | Sell | UNION PAC CORP | $318,595 | +95862.3% | 1,583 | -1.2% | 0.23% | -5.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $302,814 | +114169.4% | 4,777 | -1.4% | 0.22% | +13.2% |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,426 | -100.0% | -0.11% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -4,694 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,594 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.