$148 Million is the total value of BURKE & HERBERT BANK & TRUST CO's 215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,415,413 | +10.8% | 53,696 | -5.8% | 7.05% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $8,792,402 | +9.9% | 25,819 | -6.9% | 5.95% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,651,012 | +5.3% | 17,260 | -2.8% | 5.18% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,646,643 | -16.4% | 28,073 | -21.7% | 3.15% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,110,249 | -7.2% | 38,324 | -5.1% | 2.78% | -14.5% |
| KO | Sell | COCA COLA CO | $2,789,209 | -3.6% | 46,317 | -0.7% | 1.89% | -11.2% |
| PEP | Sell | PEPSICO INC | $2,466,945 | +1.4% | 13,319 | -0.2% | 1.67% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,271,228 | -0.4% | 10,016 | -6.9% | 1.54% | -8.2% |
| WMT | Sell | WALMART INC | $2,247,674 | +5.4% | 14,300 | -1.2% | 1.52% | -2.9% |
| MRK | Sell | MERCK & CO INC | $2,124,791 | +8.3% | 18,414 | -0.1% | 1.44% | -0.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,089,450 | -14.0% | 13,279 | -10.8% | 1.42% | -20.8% |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $2,083,473 | +2.2% | 7,968 | -2.2% | 1.41% | -5.8% |
| HD | Sell | HOME DEPOT INC | $1,944,606 | -3.2% | 6,260 | -8.0% | 1.32% | -10.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $1,855,882 | +2.0% | 18,624 | -1.0% | 1.26% | -6.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,803,334 | -4.0% | 18,473 | -4.3% | 1.22% | -11.5% |
| GOOGL | Sell | ALPHABET INC CL A | $1,785,565 | +10.9% | 14,917 | -3.9% | 1.21% | +2.2% |
| ABBV | Sell | ABBVIE INC | $1,631,581 | -16.5% | 12,110 | -1.2% | 1.10% | -23.0% |
| LOW | Sell | LOWES COS INC | $1,530,020 | +8.3% | 6,779 | -4.1% | 1.04% | -0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,463,987 | -2.1% | 9,648 | -4.1% | 0.99% | -9.8% |
| ABT | Sell | ABBOTT LABS | $1,285,128 | +6.6% | 11,788 | -1.0% | 0.87% | -1.8% |
| MCD | Sell | MCDONALDS CORP | $1,207,964 | +1.5% | 4,048 | -4.9% | 0.82% | -6.5% |
| BAC | Sell | BANK OF AMERICA CORP | $1,190,349 | -5.6% | 41,490 | -5.9% | 0.81% | -13.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,145,213 | -13.0% | 22,134 | -12.1% | 0.78% | -19.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $1,117,950 | -4.9% | 15,420 | -6.2% | 0.76% | -12.4% |
| DE | Sell | DEERE & CO | $1,090,772 | -46.8% | 2,692 | -45.8% | 0.74% | -51.0% |
| FB | Sell | META PLATFORMS INC CL A | $1,083,923 | +29.8% | 3,777 | -4.2% | 0.73% | +19.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,075,528 | +2.9% | 7,395 | -7.8% | 0.73% | -5.2% |
| AMZN | Sell | AMAZON.COM INC | $1,039,230 | +13.2% | 7,972 | -10.3% | 0.70% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $994,206 | -3.8% | 13,399 | -0.1% | 0.67% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $981,333 | -8.8% | 26,387 | -4.7% | 0.66% | -15.9% |
| D | Sell | DOMINION ENERGY INC | $981,265 | -12.4% | 18,947 | -5.5% | 0.66% | -19.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $963,298 | -6.6% | 7,199 | -8.5% | 0.65% | -14.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $961,410 | +4.5% | 5,519 | -1.0% | 0.65% | -3.7% |
| GOOG | Sell | ALPHABET INC CL C | $893,242 | +11.0% | 7,384 | -4.6% | 0.60% | +2.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $884,151 | -13.4% | 6,117 | -26.4% | 0.60% | -20.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $860,859 | -7.5% | 2,669 | -6.2% | 0.58% | -14.8% |
| ORCL | Sell | ORACLE CORPORATION | $857,448 | +11.1% | 7,200 | -13.3% | 0.58% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $858,616 | -12.6% | 8,287 | -16.3% | 0.58% | -19.5% |
| BA | Sell | BOEING CO | $819,300 | -27.0% | 3,880 | -26.5% | 0.56% | -32.6% |
| CMCSA | Sell | COMCAST CORP-CL A | $814,048 | +8.0% | 19,592 | -1.5% | 0.55% | -0.5% |
| INTC | Sell | INTEL CORP | $778,450 | -8.7% | 23,279 | -10.8% | 0.53% | -15.9% |
| WM | Sell | WASTE MANAGEMENT INC | $678,072 | -13.3% | 3,910 | -18.4% | 0.46% | -20.2% |
| DIS | Sell | DISNEY WALT CO NEW | $670,761 | -28.2% | 7,513 | -19.5% | 0.45% | -33.9% |
| QCOM | Sell | QUALCOMM INC | $659,957 | -47.6% | 5,544 | -43.9% | 0.45% | -51.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $658,191 | +8.1% | 3,172 | -0.5% | 0.45% | -0.4% |
| CAT | Sell | CATERPILLAR INC | $659,168 | -32.1% | 2,679 | -36.8% | 0.45% | -37.4% |
| YUM | Sell | YUM! BRANDS INC | $643,288 | -20.7% | 4,643 | -24.4% | 0.44% | -26.8% |
| BLK | Sell | BLACKROCK INC CL A | $633,776 | -3.2% | 917 | -6.2% | 0.43% | -10.8% |
| MS | Sell | MORGAN STANLEY | $627,861 | -8.0% | 7,352 | -5.4% | 0.42% | -15.2% |
| SO | Sell | SOUTHERN COMPANY | $626,701 | -2.8% | 8,921 | -3.7% | 0.42% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $622,666 | +8.3% | 1,826 | -1.9% | 0.42% | -0.2% |
| CMI | Sell | CUMMINS INC | $522,926 | -30.7% | 2,133 | -32.4% | 0.35% | -36.1% |
| ADI | Sell | ANALOG DEVICES INC | $498,324 | -25.3% | 2,558 | -24.4% | 0.34% | -31.2% |
| DUK | Sell | DUKE ENERGY CORP | $495,993 | -50.3% | 5,527 | -46.6% | 0.34% | -54.2% |
| PAYX | Sell | PAYCHEX INC | $487,865 | -8.5% | 4,361 | -6.3% | 0.33% | -15.8% |
| T | Sell | AT&T INC | $479,361 | -20.8% | 30,054 | -4.4% | 0.32% | -27.0% |
| WFC | Sell | WELLS FARGO & CO | $468,456 | +9.3% | 10,976 | -4.3% | 0.32% | +0.6% |
| VLO | Sell | VALERO ENERGY CORP | $464,156 | -29.2% | 3,957 | -15.8% | 0.31% | -34.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $456,150 | -5.7% | 3,304 | -8.3% | 0.31% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $447,956 | +0.5% | 932 | -1.2% | 0.30% | -7.6% |
| MMM | Sell | 3M CO | $424,282 | -5.2% | 4,239 | -0.4% | 0.29% | -12.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $421,936 | +2.4% | 2,297 | -7.5% | 0.29% | -5.6% |
| CSX | Sell | CSX CORP | $420,965 | -8.7% | 12,345 | -19.8% | 0.28% | -15.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $418,584 | -0.7% | 10,581 | -0.9% | 0.28% | -8.7% |
| OMC | Sell | OMNICOM GROUP | $404,102 | -0.2% | 4,247 | -1.0% | 0.27% | -7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $402,927 | -2.4% | 884 | -1.1% | 0.27% | -9.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $400,635 | -7.0% | 5,608 | -6.6% | 0.27% | -14.5% |
| DOW | Sell | DOW INC | $382,460 | -8.0% | 7,181 | -5.3% | 0.26% | -15.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE Eother | $378,383 | -14.4% | 3,532 | -17.8% | 0.26% | -21.2% |
| CVS | Sell | CVS HEALTH CORP | $358,232 | -15.9% | 5,182 | -9.6% | 0.24% | -22.4% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $342,375 | -18.7% | 1,173 | -15.9% | 0.23% | -25.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $336,097 | -36.0% | 1,867 | -33.9% | 0.23% | -40.9% |
| C | Sell | CITIGROUP INC | $315,834 | -6.3% | 6,860 | -4.5% | 0.21% | -13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $307,447 | -9.9% | 1,229 | -12.3% | 0.21% | -17.1% |
| UNP | Sell | UNION PAC CORP | $294,244 | -7.6% | 1,438 | -9.2% | 0.20% | -15.0% |
| EMR | Sell | EMERSON ELEC CO | $287,078 | -21.4% | 3,176 | -24.2% | 0.19% | -27.6% |
| F | Sell | FORD MOTOR CO DEL | $282,855 | +5.7% | 18,695 | -12.0% | 0.19% | -2.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $260,342 | -21.0% | 8,578 | -11.3% | 0.18% | -27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $256,675 | -0.7% | 2,865 | -7.1% | 0.17% | -8.4% |
| ADBE | Sell | ADOBE INC | $256,231 | +6.7% | 524 | -15.9% | 0.17% | -1.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $242,036 | +11.5% | 2,213 | -2.0% | 0.16% | +2.5% |
| FDX | Sell | FEDEX CORPORATION | $236,249 | -8.3% | 953 | -15.4% | 0.16% | -15.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $235,131 | -10.7% | 785 | -14.4% | 0.16% | -18.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $225,775 | -25.4% | 3,996 | -16.3% | 0.15% | -31.4% |
| NUE | Sell | NUCOR CORP | $217,110 | -1.9% | 1,324 | -7.6% | 0.15% | -9.8% |
| NKE | Sell | NIKE INC-CLASS B | $209,372 | -50.9% | 1,897 | -45.4% | 0.14% | -54.6% |
| Sell | TARGET CORP | $67,005 | -86.8% | 508 | -83.4% | 0.04% | -87.9% | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -4,900 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,239 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEother | $0 | – | -2,308 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,033 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,394 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,387 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,199 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,165 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.