13F-HR filed by BURKE & HERBERT BANK & TRUST CO
BURKE & HERBERT BANK & TRUST CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 115 holding rows worth $123,617,869.
- Accession
- 0001140361-23-048279
- Filer
- CIK 1101250
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 191 entries on the cover page, a total value of $123,617,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,617,869 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 241,440 | $11,218,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,087 | $8,404,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,402 | $7,439,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,466 | $7,409,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,309 | $4,269,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,909 | $3,568,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,771 | $2,559,339 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,340 | $2,538,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,622 | $2,178,566 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,381 | $2,097,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,245 | $2,064,752 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,602 | $2,051,207 | dollars as filed | |
| IJH | 464287507 | COM | 8,112 | $2,022,728 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,432 | $1,857,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,150 | $1,851,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,812,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,571 | $1,808,935 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,731 | $1,766,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,528 | $1,718,363 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,861 | $1,687,059 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,907 | $1,677,783 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,097 | $1,458,099 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,246 | $1,411,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,414 | $1,333,086 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,080 | $1,178,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,131 | $1,078,038 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,428 | $1,063,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,530 | $1,059,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,747 | $987,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,625 | $975,412 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,721 | $972,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,934 | $946,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,572 | $944,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,406 | $928,998 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,580 | $913,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,735 | $856,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,420 | $846,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,700 | $814,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,913 | $794,263 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,595 | $790,081 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,321 | $785,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,203 | $776,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,962 | $744,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,697 | $744,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,615 | $742,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,943 | $741,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,188 | $707,971 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,863 | $703,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,434 | $690,878 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $668,240 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,335 | $664,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,681 | $628,035 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,614 | $594,635 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,172 | $585,995 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,528 | $578,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,633 | $572,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,958 | $566,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,913 | $541,755 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,409 | $523,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,846 | $503,958 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 779 | $503,616 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,758 | $502,098 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,135 | $486,285 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,147 | $479,729 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,120 | $475,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 932 | $469,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,295 | $466,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,759 | $466,767 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 902 | $460,868 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,497 | $459,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,160 | $455,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,636 | $454,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,040 | $452,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,297 | $451,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,020 | $443,065 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,646 | $404,016 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,642 | $400,163 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $391,105 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 884 | $389,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,764 | $387,789 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,154 | $381,161 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,477 | $373,056 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,931 | $368,020 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,613 | $361,197 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,417 | $357,008 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,510 | $356,643 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,532 | $356,485 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,608 | $343,711 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,484 | $339,035 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,791 | $334,508 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,096 | $330,803 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,568 | $323,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,850 | $316,521 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,000 | $315,350 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,071 | $313,021 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,047 | $301,421 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $290,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,860 | $282,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,313 | $267,366 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 1,562 | $255,090 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $254,373 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 572 | $248,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 752 | $247,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,056 | $243,207 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,940 | $239,343 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,401 | $217,051 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 3,010 | $216,629 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 424 | $216,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,345 | $214,047 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 783 | $207,432 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $206,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 886 | $203,789 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,959 | $202,542 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,749 | $183,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-048279 | this filing | 2023-10-16 | acceptance time not in the bulk data set |