13F-HR filed by BURKE & HERBERT BANK & TRUST CO
BURKE & HERBERT BANK & TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 132 holding rows worth $134,379,000.
- Accession
- 0001140361-23-001317
- Filer
- CIK 1101250
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 216 entries on the cover page, a total value of $134,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,379,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,264 | $7,570,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 29,202 | $7,003,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,717 | $6,775,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 36,000 | $6,359,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,698 | $4,489,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 47,701 | $3,035,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 52,792 | $2,705,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,006 | $2,694,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,820 | $2,666,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,489 | $2,542,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,448 | $2,429,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,122 | $2,249,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,968 | $2,130,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,658 | $2,079,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,501 | $2,053,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,513 | $2,022,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 19,913 | $2,015,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,903 | $1,912,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,458 | $1,747,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,187 | $1,719,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,072 | $1,526,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,831 | $1,472,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 44,101 | $1,461,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,847 | $1,461,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,068 | $1,408,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,520 | $1,370,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,146 | $1,334,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,600 | $1,263,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,379 | $1,209,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 9,900 | $1,168,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,703 | $1,146,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,123 | $1,145,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,275 | $1,127,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 28,439 | $1,121,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,740 | $1,106,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,092 | $1,085,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,875 | $1,085,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,340 | $1,040,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,446 | $1,037,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,605 | $1,025,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,844 | $977,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,969 | $949,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,910 | $947,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 20,638 | $943,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,580 | $850,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,494 | $833,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,577 | $824,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,315 | $810,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,766 | $806,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,197 | $794,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,190 | $772,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,157 | $765,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,791 | $752,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,335 | $741,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,110 | $717,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 26,571 | $714,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,930 | $697,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,241 | $694,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 978 | $693,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,740 | $687,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 9,532 | $681,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,320 | $680,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,769 | $661,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,697 | $596,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 31,630 | $582,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,862 | $575,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,852 | $561,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,382 | $555,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,731 | $534,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,040 | $533,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,412 | $529,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,741 | $507,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 955 | $506,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,420 | $499,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 894 | $488,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,774 | $483,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,998 | $481,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,398 | $477,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,539 | $476,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,868 | $474,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $460,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,722 | $459,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E110 | COM | 3,063 | $456,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,253 | $450,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,620 | $443,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $441,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,700 | $438,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,298 | $433,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,135 | $426,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,592 | $424,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,331 | $416,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,667 | $416,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,044 | $415,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,476 | $407,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,394 | $391,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,627 | $384,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,482 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,622 | $365,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,165 | $357,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 912 | $355,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,290 | $350,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,510 | $349,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,421 | $334,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,603 | $332,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,250 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,510 | $328,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,425 | $314,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $303,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 1,562 | $293,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 917 | $283,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,345 | $280,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 7,000 | $265,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,847 | $265,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,594 | $256,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,033 | $256,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,199 | $256,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,394 | $249,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,240 | $247,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,985 | $235,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 752 | $234,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,308 | $224,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,084 | $217,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,401 | $216,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 572 | $215,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,239 | $213,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,387 | $211,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 623 | $210,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,258 | $210,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,694 | $203,000 | thousands, detected and multiplied | |
| RTX CORPORATION | 75513E105 | COM | 1,584 | $160,000 | thousands, detected and multiplied | |
| RAYTHEON TECHNOLOGIES CORP | 75513E141 | COMMON | 1,426 | $144,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-001317 | this filing | 2023-01-11 | acceptance time not in the bulk data set |