13F-HR filed by BURKE & HERBERT BANK & TRUST CO
BURKE & HERBERT BANK & TRUST CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 119 holding rows worth $132,847,157.
- Accession
- 0001140361-24-019777
- Filer
- CIK 1101250
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 197 entries on the cover page, a total value of $132,847,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,847,157 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 | 204,724 | $11,470,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,771 | $9,295,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,355 | $8,563,756 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,106 | $7,391,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,424 | $3,768,966 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,448 | $2,739,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,689 | $2,734,073 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,957 | $2,682,428 | dollars as filed | |
| IJH | 464287507 | COM | 42,159 | $2,560,738 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,132 | $2,327,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,809 | $2,228,332 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,130 | $2,193,548 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,523 | $2,180,210 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,482 | $2,090,872 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,859 | $2,084,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,458 | $2,073,338 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,779 | $2,061,443 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,907 | $2,054,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,680 | $1,913,792 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,097 | $1,851,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,435 | $1,803,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,053 | $1,482,476 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,700 | $1,362,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,333 | $1,358,475 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,565 | $1,322,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,291 | $1,300,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,736 | $1,269,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,580 | $1,243,441 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,802 | $1,227,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,653 | $1,211,037 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,853 | $1,199,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,289 | $1,182,641 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,441 | $1,139,844 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,934 | $1,123,423 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,566 | $1,114,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,543 | $972,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,869 | $966,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,170 | $906,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,595 | $906,126 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,419 | $807,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,011 | $799,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,783 | $784,667 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,095 | $780,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,106 | $773,694 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,234 | $763,729 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,335 | $749,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,821 | $740,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,243 | $717,453 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,192 | $701,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,736 | $701,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,572 | $696,133 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,626 | $667,863 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $647,960 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 749 | $624,441 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,205 | $584,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 890 | $578,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,804 | $575,521 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,437 | $557,332 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,669 | $552,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,858 | $550,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,040 | $539,282 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,135 | $525,208 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,445 | $521,152 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,120 | $505,936 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $495,275 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,004 | $493,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,337 | $489,917 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,869 | $489,710 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,510 | $487,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,152 | $469,301 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,504 | $466,597 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,328 | $444,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,591 | $438,656 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,518 | $436,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,860 | $433,826 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 884 | $423,135 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,971 | $422,203 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,035 | $420,803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 875 | $420,613 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,613 | $416,597 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,486 | $412,359 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,175 | $406,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,370 | $403,671 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,454 | $395,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $385,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $383,402 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,937 | $379,901 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,873 | $374,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,813 | $373,895 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,686 | $373,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,071 | $371,219 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,562 | $359,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 684 | $338,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,697 | $330,198 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 752 | $329,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,313 | $322,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,970 | $315,028 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,000 | $312,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,382 | $311,779 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,064 | $311,587 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 572 | $307,079 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $282,929 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 360 | $280,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,564 | $277,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 883 | $265,942 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,859 | $263,504 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,673 | $260,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 886 | $247,265 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,109 | $232,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,900 | $230,398 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,401 | $228,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,363 | $222,632 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 560 | $220,097 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 216 | $219,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,567 | $217,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 236 | $213,240 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 774 | $211,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,343 | $210,191 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,618 | $208,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-019777 | this filing | 2024-04-15 | acceptance time not in the bulk data set |