HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BURKE & HERBERT FINL SVCS CORP |
204,724 | -36,241 | $11,471 |
| BHRB | 204,724 | -36,241 | $11,471 |
| SPDR S&P 500 ETF TRUST (SPY) |
17,771 | +224 | $9,295 |
| SPY | 17,771 | +224 | $9,295 |
| MICROSOFT CORP |
20,355 | -2,896 | $8,564 |
| MSFT | 20,355 | -2,896 | $8,564 |
| APPLE INC |
43,106 | -5,738 | $7,392 |
| AAPL | 43,106 | -5,738 | $7,392 |
| EXXON MOBIL CORP |
32,424 | -3,653 | $3,769 |
| XOM | 32,424 | -3,653 | $3,769 |
| SPDR PORTFOLIO S&P 500 GROWTH (SPYG) |
37,448 | +938 | $2,739 |
| SPYG | 37,448 | +938 | $2,739 |
| COCA COLA CO |
44,689 | -546 | $2,734 |
| KO | 44,689 | -546 | $2,734 |
| JOHNSON & JOHNSON |
16,957 | -5,898 | $2,682 |
| JNJ | 16,957 | -5,898 | $2,682 |
| ISHARES S&P 400 MIDCAP INDEX F (IJH) |
42,159 | +33,792 | $2,561 |
| IJH | 42,159 | +33,792 | $2,561 |
| NORFOLK SOUTHERN CORP |
9,132 | -289 | $2,327 |
| NSC | 9,132 | -289 | $2,327 |
| HOME DEPOT INC |
5,809 | -191 | $2,228 |
| HD | 5,809 | -191 | $2,228 |
| VANGUARD HIGH DVD YIELD ETF (VYM) |
18,130 | -7,344 | $2,194 |
| VYM | 18,130 | -7,344 | $2,194 |
| MERCK & CO INC |
16,523 | -1,028 | $2,180 |
| MRK | 16,523 | -1,028 | $2,180 |
| ABBVIE INC |
11,482 | -45 | $2,091 |
| ABBV | 11,482 | -45 | $2,091 |
| ISHARES S&P SMALLCAP 600 (IJR) |
18,859 | -297 | $2,084 |
| IJR | 18,859 | -297 | $2,084 |
| WALMART INC |
34,458 | +20,941 | $2,073 |
| WMT | 34,458 | +20,941 | $2,073 |
| PEPSICO INC |
11,779 | -600 | $2,061 |
| PEP | 11,779 | -600 | $2,061 |
| ISHARES S&P 500 INDEX FUND (IVV) |
3,907 | UNCH | $2,054 |
| IVV | 3,907 | UNCH | $2,054 |
| ALPHABET INC CL A |
12,680 | -1,470 | $1,914 |
| GOOGL | 12,680 | -1,470 | $1,914 |
| THE CIGNA GROUP |
5,097 | UNCH | $1,851 |
| CI | 5,097 | UNCH | $1,851 |
| CHEVRON CORPORATION |
11,435 | -794 | $1,804 |
| CVX | 11,435 | -794 | $1,804 |
| META PLATFORMS INC CL A |
3,053 | -477 | $1,482 |
| META | 3,053 | -477 | $1,482 |
| UBER TECHNOLOGIES INC |
17,700 | UNCH | $1,363 |
| UBER | 17,700 | UNCH | $1,363 |
| LOWES COS INC |
5,333 | -921 | $1,358 |
| LOW | 5,333 | -921 | $1,358 |
| ISHARES MSCI EAFE ETF (EFA) |
16,565 | +224 | $1,323 |
| EFA | 16,565 | +224 | $1,323 |
| BANK OF AMERICA CORP |
34,291 | -1,334 | $1,300 |
| BAC | 34,291 | -1,334 | $1,300 |
| PFIZER INC |
45,736 | -2,777 | $1,269 |
| PFE | 45,736 | -2,777 | $1,269 |
| SHERWIN WILLIAMS CO |
3,580 | UNCH | $1,243 |
| SHW | 3,580 | UNCH | $1,243 |
| ABBOTT LABS |
10,802 | -325 | $1,228 |
| ABT | 10,802 | -325 | $1,228 |
| COSTCO WHOLESALE CORP |
1,653 | -55 | $1,211 |
| COST | 1,653 | -55 | $1,211 |
 BERKSHIRE HATHAWAY INC CL B |
$1,200 | ||
| BRK.B | 2,853 | -138 | $1,200 |
| PROCTER & GAMBLE CO |
7,289 | -766 | $1,183 |
| PG | 7,289 | -766 | $1,183 |
| PHILIP MORRIS INTERNATIONAL |
12,441 | -840 | $1,140 |
| PM | 12,441 | -840 | $1,140 |
| AMERICAN EXPRESS CO |
4,934 | -264 | $1,123 |
| AXP | 4,934 | -264 | $1,123 |
| JP MORGAN CHASE & CO |
5,566 | -840 | $1,115 |
| JPM | 5,566 | -840 | $1,115 |
| GENERAL ELECTRIC CO |
5,543 | UNCH | $973 |
| GE | 5,543 | UNCH | $973 |
| AUTOMATIC DATA PROCESSING INC |
3,869 | UNCH | $966 |
| ADP | 3,869 | UNCH | $966 |
| GOLDMAN SACHS GROUP INC |
2,170 | -84 | $906 |
| GS | 2,170 | -84 | $906 |
| VERIZON COMMUNICATIONS |
21,595 | -1,622 | $906 |
| VZ | 21,595 | -1,622 | $906 |
| DOMINION ENERGY INC |
16,419 | -40 | $808 |
| D | 16,419 | -40 | $808 |
| CISCO SYSTEMS INC |
16,011 | -1,556 | $799 |
| CSCO | 16,011 | -1,556 | $799 |
| MCDONALDS CORP |
2,783 | -946 | $785 |
| MCD | 2,783 | -946 | $785 |
| MARRIOTT INTERNATIONAL INC |
3,095 | UNCH | $781 |
| MAR | 3,095 | UNCH | $781 |
| NEXTERA ENERGY INC |
12,106 | -794 | $774 |
| NEE | 12,106 | -794 | $774 |
| AMAZON.COM INC |
4,234 | -2,576 | $764 |
| AMZN | 4,234 | -2,576 | $764 |
| FEDERAL REALTY INVESTMENT TRUS |
7,335 | UNCH | $749 |
| FRT | 7,335 | UNCH | $749 |
| CONOCOPHILLIPS |
5,821 | -774 | $741 |
| COP | 5,821 | -774 | $741 |
| INTEL CORP |
16,243 | -2,963 | $717 |
| INTC | 16,243 | -2,963 | $717 |
| COMCAST CORP CL A |
16,192 | -1,718 | $702 |
| CMCSA | 16,192 | -1,718 | $702 |
| DISNEY WALT CO NEW |
5,736 | -20 | $702 |
| DIS | 5,736 | -20 | $702 |
| ALPHABET INC CL C |
4,572 | -1,848 | $696 |
| GOOG | 4,572 | -1,848 | $696 |
| DEERE & CO |
1,626 | -222 | $668 |
| DE | 1,626 | -222 | $668 |
| PENSKE AUTOMOTIVE GROUP INC |
4,000 | UNCH | $648 |
| PAG | 4,000 | UNCH | $648 |
| BLACKROCK INC CL A |
749 | -30 | $624 |
| BLK | 749 | -30 | $624 |
| MORGAN STANLEY |
6,205 | -204 | $584 |
| MS | 6,205 | -204 | $584 |
| INTUIT INC |
890 | UNCH | $578 |
| INTU | 890 | UNCH | $578 |
| HONEYWELL INTERNATIONAL INC |
2,804 | -327 | $576 |
| HON | 2,804 | -327 | $576 |
| ORACLE CORPORATION |
4,437 | -972 | $557 |
| ORCL | 4,437 | -972 | $557 |
| ALTRIA GROUP INC |
12,669 | -2,676 | $553 |
| MO | 12,669 | -2,676 | $553 |
| MONDELEZ INTERNATIONAL INC |
7,858 | -2,503 | $550 |
| MDLZ | 7,858 | -2,503 | $550 |
| ELEVANCE HEALTH INC |
1,040 | UNCH | $539 |
| ELV | 1,040 | UNCH | $539 |
| LYONDELLBASELL INDUSTRIES NV |
5,135 | UNCH | $525 |
| LYB | 5,135 | UNCH | $525 |
| WASTE MANAGEMENT INC |
2,445 | -702 | $521 |
| WM | 2,445 | -702 | $521 |
| PAYCHEX INC |
4,120 | UNCH | $506 |
| PAYX | 4,120 | UNCH | $506 |
| COLGATE PALMOLIVE CO |
5,500 | UNCH | $495 |
| CL | 5,500 | UNCH | $495 |
| ISHARES MSCI EMERGING MKT ETF (EEM) |
12,004 | +276 | $493 |
| EEM | 12,004 | +276 | $493 |
| CATERPILLAR INC |
1,337 | -258 | $490 |
| CAT | 1,337 | -258 | $490 |
| VALERO ENERGY CORP |
2,869 | -426 | $490 |
| VLO | 2,869 | -426 | $490 |
| MANULIFE FINANCIAL CORP |
19,510 | UNCH | $488 |
| MFC | 19,510 | UNCH | $488 |
| CAPITAL ONE FINANCIAL CORP |
3,152 | -234 | $469 |
| COF | 3,152 | -234 | $469 |
| SOUTHERN COMPANY |
6,504 | -1,254 | $467 |
| SO | 6,504 | -1,254 | $467 |
| INTL. BUSINESS MACHINES CORP |
2,328 | -421 | $445 |
| IBM | 2,328 | -421 | $445 |
| QUALCOMM INC |
2,591 | -259 | $439 |
| QCOM | 2,591 | -259 | $439 |
| DUKE ENERGY CORP |
4,518 | -502 | $437 |
| DUK | 4,518 | -502 | $437 |
| CITIGROUP INC |
6,860 | UNCH | $434 |
| C | 6,860 | UNCH | $434 |
| NORTHROP GRUMMAN CORPORATION |
884 | UNCH | $423 |
| NOC | 884 | UNCH | $423 |
| HP INC |
13,971 | -3,286 | $422 |
| HPQ | 13,971 | -3,286 | $422 |
| VANGUARD S&P 500 ETF (VOO) |
875 | -285 | $421 |
| VOO | 875 | -285 | $421 |
| YUM BRANDS INC |
3,035 | -564 | $421 |
| YUM | 3,035 | -564 | $421 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
5,613 | UNCH | $417 |
| IEFA | 5,613 | UNCH | $417 |
| ISHARES S&P MIDCAP 400 VALUE E (IJJ) |
3,486 | -46 | $412 |
| IJJ | 3,486 | -46 | $412 |
| ISHARES DJ US TOTAL MARKET ETF (IYY) |
3,175 | -242 | $407 |
| IYY | 3,175 | -242 | $407 |
| CUMMINS INC |
1,370 | -114 | $404 |
| CMI | 1,370 | -114 | $404 |
| AT&T INC |
22,454 | -3,923 | $395 |
| T | 22,454 | -3,923 | $395 |
| BOEING CO |
2,000 | -958 | $386 |
| BA | 2,000 | -958 | $386 |
| CHARLES SCHWAB CORP |
5,300 | UNCH | $383 |
| SCHW | 5,300 | UNCH | $383 |
| KIMBERLY CLARK CORP |
2,937 | -206 | $380 |
| KMB | 2,937 | -206 | $380 |
| OMNICOM GROUP |
3,873 | -174 | $375 |
| OMC | 3,873 | -174 | $375 |
| APPLIED MATERIALS INC |
1,813 | -2,100 | $374 |
| AMAT | 1,813 | -2,100 | $374 |
| CVS HEALTH CORP |
4,686 | UNCH | $374 |
| CVS | 4,686 | UNCH | $374 |
| ACCENTURE PLC CL A |
1,071 | -426 | $371 |
| ACN | 1,071 | -426 | $371 |
| TRAVELERS COMPANIES INC |
1,562 | UNCH | $359 |
| TRV | 1,562 | +1,562 | $359 |
| UNITEDHEALTH GROUP INC |
684 | -216 | $338 |
| UNH | 684 | -216 | $338 |
| AMERIPRISE FINANCIAL INC. |
752 | UNCH | $330 |
| AMP | 752 | UNCH | $330 |
| WELLS FARGO & CO |
5,697 | -2,331 | $330 |
| WFC | 5,697 | -2,331 | $330 |
| UNION PAC CORP |
1,313 | UNCH | $323 |
| UNP | 1,313 | UNCH | $323 |
| 3M CO |
2,970 | -580 | $315 |
| MMM | 2,970 | -580 | $315 |
| DUPONT DE NEMOURS INC |
4,064 | -544 | $312 |
| DD | 4,064 | -544 | $312 |
| DOW INC |
5,382 | -666 | $312 |
| DOW | 5,382 | -666 | $312 |
| METHANEX CORP |
7,000 | UNCH | $312 |
| MEOH | 7,000 | UNCH | $312 |
| MCKESSON CORP |
572 | UNCH | $307 |
| MCK | 572 | UNCH | $307 |
| LOCKHEED MARTIN CORP |
622 | UNCH | $283 |
| LMT | 622 | UNCH | $283 |
| LILLY ELI & CO |
360 | UNCH | $280 |
| LLY | 360 | UNCH | $280 |
| TARGET CORP |
1,564 | UNCH | $277 |
| TGT | 1,564 | +1,564 | $277 |
| SALESFORCE INC |
883 | -3 | $266 |
| CRM | 883 | -3 | $266 |
| BRISTOL MYERS SQUIBB CO |
4,859 | -513 | $264 |
| BMY | 4,859 | -513 | $264 |
| RTX CORPORATION |
2,673 | UNCH | $261 |
| RTX | 2,673 | UNCH | $261 |
| VISA INC CL A |
886 | UNCH | $247 |
| V | 886 | UNCH | $247 |
| HEWLETT PACKARD ENTERPRISE COM |
13,109 | -2,771 | $232 |
| HPE | 13,109 | -2,771 | $232 |
| FREEPORT MCMORAN INC |
4,900 | UNCH | $230 |
| FCX | 4,900 | UNCH | $230 |
| SPDR BLOOMBERG HIGH YIELD BOND (JNK) |
2,401 | UNCH | $229 |
| JNK | 2,401 | UNCH | $229 |
| PHILLIPS 66 |
1,363 | -240 | $223 |
| PSX | 1,363 | -240 | $223 |
| GRAINGER W W INC |
216 | +216 | $220 |
| GWW | 216 | +216 | $220 |
| MOODYS CORP |
560 | -40 | $220 |
| MCO | 560 | -40 | $220 |
| TRUIST FINANCIAL CORP |
5,567 | -546 | $217 |
| TFC | 5,567 | -546 | $217 |
| NVIDIA CORP |
236 | +236 | $213 |
| NVDA | 236 | +236 | $213 |
| VULCAN MATERIALS CO |
774 | +774 | $211 |
| VMC | 774 | +774 | $211 |
| MICROCHIP TECHNOLOGY INC |
2,343 | -102 | $210 |
| MCHP | 2,343 | -102 | $210 |
| CORTEVA INC |
3,618 | +3,618 | $209 |
| CTVA | 3,618 | +3,618 | $209 |
| ADOBE INC |
$0 (exited) | ||
| ADBE | 0 | -424 | $0 |
| ANALOG DEVICES INC |
$0 (exited) | ||
| ADI | 0 | -1,093 | $0 |
| CSX CORP |
$0 (exited) | ||
| CSX | 0 | -6,196 | $0 |
| FORD MOTOR CO DEL |
$0 (exited) | ||
| F | 0 | -14,749 | $0 |
| GENERAL MLS INC |
$0 (exited) | ||
| GIS | 0 | -3,345 | $0 |
| ILLINOIS TOOL WKS INC |
$0 (exited) | ||
| ITW | 0 | -1,033 | $0 |
| PUBLIC STORAGE INC REIT |
$0 (exited) | ||
| PSA | 0 | -752 | $0 |
| ROCKWELL AUTOMATION INC |
$0 (exited) | ||
| ROK | 0 | -655 | $0 |
| TEXAS INSTRUMENTS INC |
0 | -1,258 | $0 (exited) |
| TXN | 0 | -1,258 | $0 |
See Summary: Burke & Herbert Bank & Trust Co. Top Holdings
See Details: Top 10 Stocks Held By Burke & Herbert Bank & Trust Co.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GWW | +216 | +$220 |
| NVDA | +236 | +$213 |
| VMC | +774 | +$211 |
| CTVA | +3,618 | +$209 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ITW | -1,033 | -$271 |
| ADBE | -424 | -$253 |
| PSA | -752 | -$229 |
| GIS | -3,345 | -$218 |
| ADI | -1,093 | -$217 |
| CSX | -6,196 | -$215 |
| TXN | -1,258 | -$214 |
| ROK | -655 | -$203 |
| F | -14,749 | -$180 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +33,792 | +$242 |
| WMT | +20,941 | -$58 |
| SPYG | +938 | +$364 |
| EEM | +276 | +$21 |
| SPY | +224 | +$955 |
| EFA | +224 | +$92 |
| IVV | UNCH | +$188 |
| CI | UNCH | +$325 |
| UBER | UNCH | +$273 |
| SHW | UNCH | +$126 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BHRB | -36,241 | -$3,686 |
| VYM | -7,344 | -$650 |
| JNJ | -5,898 | -$900 |
| AAPL | -5,738 | -$2,012 |
| T | -3,923 | -$48 |
| XOM | -3,653 | +$162 |
| HPQ | -3,286 | -$97 |
| INTC | -2,963 | -$248 |
| MSFT | -2,896 | -$179 |
|
Size ($ in 1000's)
At 03/31/2024: $132,846 At 12/31/2023: $139,216 Burke & Herbert Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burke & Herbert Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings |
