$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $1,445,932 | +9.8% | 5,153 | 0.0% | 0.98% | +1.1% | |
| SHW | SHERWIN WILLIAMS CO | $950,562 | +18.1% | 3,580 | 0.0% | 0.64% | +9.0% | |
| COST | COSTCO WHOLESALE CORP | $931,936 | +8.4% | 1,731 | 0.0% | 0.63% | -0.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $872,347 | -1.3% | 3,969 | 0.0% | 0.59% | -8.9% | |
| UBER | UBER TECHNOLOGIES INC | $764,109 | +36.2% | 17,700 | 0.0% | 0.52% | +25.5% | |
| FEDERAL REALTY INVESTMENT TRUS | $709,808 | -2.1% | 7,335 | 0.0% | 0.48% | -9.8% | ||
| PAG | PENSKE AUTOMOTIVE GROUP INC | $666,520 | +17.5% | 4,000 | 0.0% | 0.45% | +8.2% | |
| ACN | ACCENTURE PLC CL A | $531,375 | +8.0% | 1,722 | 0.0% | 0.36% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $517,810 | +11.2% | 1 | 0.0% | 0.35% | +2.6% | |
| VOO | VANGUARD S&P 500 ETFother | $496,882 | +8.3% | 1,220 | 0.0% | 0.34% | -0.3% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $471,547 | -2.2% | 5,135 | 0.0% | 0.32% | -9.9% | |
| ANTM | ELEVANCE HEALTH INC | $462,062 | -3.4% | 1,040 | 0.0% | 0.31% | -10.8% | |
| CL | COLGATE PALMOLIVE CO | $432,965 | +2.5% | 5,620 | 0.0% | 0.29% | -5.5% | |
| INTU | INTUIT INC | $417,869 | +2.8% | 912 | 0.0% | 0.28% | -5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $391,310 | -7.7% | 6,119 | 0.0% | 0.26% | -15.1% | |
| IYY | ISHARES DJ US TOTAL MARKET ETFother | $380,238 | +8.3% | 3,510 | 0.0% | 0.26% | -0.4% | |
| MFC | MANULIFE FINANCIAL CORP | $368,934 | +3.0% | 19,510 | 0.0% | 0.25% | -4.9% | |
| SCHW | CHARLES SCHWAB CORP | $300,404 | +8.2% | 5,300 | 0.0% | 0.20% | -0.5% | |
| RAYTHEON TECHNOLOGIES CORP | $294,860 | +0.0% | 3,010 | 0.0% | 0.20% | -7.8% | ||
| MEOH | METHANEX CORP | $289,590 | -11.1% | 7,000 | 0.0% | 0.20% | -18.0% | |
| LMT | LOCKHEED MARTIN CORP | $286,356 | -2.6% | 622 | 0.0% | 0.19% | -10.2% | |
| TRAVELERS COMPANIES INC | $271,257 | +1.3% | 1,562 | 0.0% | 0.18% | -6.6% | ||
| GIS | GENERAL MLS INC | $256,562 | -10.3% | 3,345 | 0.0% | 0.17% | -17.1% | |
| AMP | AMERIPRISE FINANCIAL INC. | $249,784 | +8.4% | 752 | 0.0% | 0.17% | 0.0% | |
| MCK | MCKESSON CORP | $244,421 | +20.0% | 572 | 0.0% | 0.17% | +10.7% | |
| CTVA | CORTEVA INC | $228,340 | -5.0% | 3,985 | 0.0% | 0.16% | -12.4% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BONDother | $220,964 | -0.9% | 2,401 | 0.0% | 0.15% | -8.5% |
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.