| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MOTOR CO DEL | $0 | – | -14,749 | -100.0% | -0.15% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,959 | -100.0% | -0.16% | – |
| V | Exit | VISA INC CL A | $0 | – | -886 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,300 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -783 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,345 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -424 | -100.0% | -0.18% | – |
| Exit | RTX CORPORATION | $0 | – | -3,010 | -100.0% | -0.18% | – | |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BONDother | $0 | – | -2,401 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,940 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,056 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -752 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -572 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -622 | -100.0% | -0.21% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -1,562 | -100.0% | -0.21% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,313 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,860 | -100.0% | -0.23% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -5,300 | -100.0% | -0.24% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -4,047 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -6,071 | -100.0% | -0.25% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,000 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,850 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,568 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -8,096 | -100.0% | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,791 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,484 | -100.0% | -0.27% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,608 | -100.0% | -0.28% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/VALUE Eother | $0 | – | -3,532 | -100.0% | -0.29% | – |
| IYY | Exit | ISHARES DJ US TOTAL MARKET ETFother | $0 | – | -3,417 | -100.0% | -0.29% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -19,510 | -100.0% | -0.29% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFother | $0 | – | -5,613 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -3,931 | -100.0% | -0.30% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -21,477 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,154 | -100.0% | -0.31% | – |
| IBM | Exit | INTL. BUSINESS MACHINES CORP | $0 | – | -2,764 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -884 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,500 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -26,642 | -100.0% | -0.32% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFother | $0 | – | -10,646 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -5,020 | -100.0% | -0.36% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -2,297 | -100.0% | -0.36% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,040 | -100.0% | -0.37% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,636 | -100.0% | -0.37% | – |
| VOO | Exit | VANGUARD S&P 500 ETFother | $0 | – | -1,160 | -100.0% | -0.37% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -1,497 | -100.0% | -0.37% | – |
| INTU | Exit | INTUIT INC | $0 | – | -902 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -5,759 | -100.0% | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,295 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -932 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,120 | -100.0% | -0.38% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,147 | -100.0% | -0.39% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -5,135 | -100.0% | -0.39% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -7,758 | -100.0% | -0.41% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -779 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,846 | -100.0% | -0.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,409 | -100.0% | -0.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,913 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -2,958 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,633 | -100.0% | -0.46% | – |
| HPQ | Exit | HP INC | $0 | – | -22,528 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,172 | -100.0% | -0.47% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,614 | -100.0% | -0.48% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,681 | -100.0% | -0.51% | – | |
| Exit | FEDERAL REALTY INVESTMENT TRUS | $0 | – | -7,335 | -100.0% | -0.54% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -4,000 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,434 | -100.0% | -0.56% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,863 | -100.0% | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,188 | -100.0% | -0.57% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,615 | -100.0% | -0.60% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,943 | -100.0% | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -22,962 | -100.0% | -0.60% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,697 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,203 | -100.0% | -0.63% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -11,321 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,595 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -17,913 | -100.0% | -0.64% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,700 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -6,420 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,735 | -100.0% | -0.69% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,580 | -100.0% | -0.74% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -6,406 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -17,572 | -100.0% | -0.76% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,934 | -100.0% | -0.77% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,721 | -100.0% | -0.79% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -35,625 | -100.0% | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,747 | -100.0% | -0.80% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -3,530 | -100.0% | -0.86% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFother | $0 | – | -15,428 | -100.0% | -0.86% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,131 | -100.0% | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,080 | -100.0% | -0.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,414 | -100.0% | -1.08% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -15,246 | -100.0% | -1.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,097 | -100.0% | -1.18% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDother | $0 | – | -3,907 | -100.0% | -1.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,861 | -100.0% | -1.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,528 | -100.0% | -1.39% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600other | $0 | – | -18,731 | -100.0% | -1.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,571 | -100.0% | -1.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,000 | -100.0% | -1.47% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -14,150 | -100.0% | -1.50% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,432 | -100.0% | -1.50% | – |
| IJH | Exit | ISHARES S&P 400 MIDCAP INDEX Fother | $0 | – | -8,112 | -100.0% | -1.64% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTHother | $0 | – | -34,602 | -100.0% | -1.66% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -12,245 | -100.0% | -1.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,381 | -100.0% | -1.70% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,622 | -100.0% | -1.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,340 | -100.0% | -2.05% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFother | $0 | – | -24,771 | -100.0% | -2.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,909 | -100.0% | -2.89% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,309 | -100.0% | -3.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,466 | -100.0% | -5.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -17,402 | -100.0% | -6.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,087 | -100.0% | -6.80% | – |
| Exit | BURKE & HERBERT FINL SVCS CORP | $0 | – | -241,440 | -100.0% | -9.08% | – |
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.