Filed: 10/12/2022ACC: 0001140361-22-036917
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $120.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$120.7K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COMMON$103.7K85.9%
OTHER$17.0K14.1%
Portfolio Concentration
Top 3$21.2K17.5%
4–10$21.2K17.6%
11–25$24.4K20.2%
Rest$53.9K44.7%
Top 3 weight
17.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares58.62K
TypeSH
Market value$8.1K
6.71%
Sole
58.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.37K
TypeSH
Market value$6.8K
5.67%
Sole
29.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.43K
TypeSH
Market value$6.2K
5.16%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.42K
TypeSH
Market value$6.0K
4.93%
Sole
36.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares41.21K
TypeSH
Market value$3.6K
2.98%
Sole
41.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares48.25K
TypeSH
Market value$2.7K
2.24%
Sole
48.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.95K
TypeSH
Market value$2.3K
1.92%
Sole
52.95K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares10.82K
TypeSH
Market value$2.3K
1.88%
Sole
10.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.47K
TypeSH
Market value$2.2K
1.82%
Sole
13.47K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares15.04K
TypeSH
Market value$2.2K
1.79%
Sole
15.04K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares21.88K
TypeSH
Market value$2.1K
1.72%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.18K
TypeSH
Market value$2.0K
1.64%
Sole
7.18K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.81K
TypeSH
Market value$1.9K
1.59%
Sole
14.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.66K
TypeSH
Market value$1.7K
1.41%
Sole
12.66K
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares7.75K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5K
TypeSH
Market value$1.7K
1.38%
Sole
5K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares19.91K
TypeSH
Market value$1.7K
1.37%
Sole
19.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.75K
TypeSH
Market value$1.6K
1.34%
Sole
18.75K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares18.16K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares5.39K
TypeSH
Market value$1.5K
1.24%
Sole
5.39K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.52K
TypeSH
Market value$1.5K
1.23%
Sole
15.52K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares21.43K
TypeSH
Market value$1.5K
1.23%
Sole
21.43K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares3.77K
TypeSH
Market value$1.4K
1.12%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares44.24K
TypeSH
Market value$1.3K
1.11%
Sole
44.24K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.07K
TypeSH
Market value$1.3K
1.10%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 58.62K | SH | $8.1K 6.71% | 58.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 29.37K | SH | $6.8K 5.67% | 29.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 17.43K | SH | $6.2K 5.16% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 36.42K | SH | $6.0K 4.93% | 36.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 41.21K | SH | $3.6K 2.98% | 41.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 48.25K | SH | $2.7K 2.24% | 48.25K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 52.95K | SH | $2.3K 1.92% | 52.95K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 10.82K | SH | $2.3K 1.88% | 10.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 13.47K | SH | $2.2K 1.82% | 13.47K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON | 15.04K | SH | $2.2K 1.79% | 15.04K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 21.88K | SH | $2.1K 1.72% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 7.18K | SH | $2.0K 1.64% | 7.18K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 14.81K | SH | $1.9K 1.59% | 14.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 12.66K | SH | $1.7K 1.41% | 12.66K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 7.75K | SH | $1.7K 1.41% | 0.00 | 0.00 | 0.00 |
DEERE & COSOLE | COMMON | 5K | SH | $1.7K 1.38% | 5K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON | 19.91K | SH | $1.7K 1.37% | 19.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON | 18.75K | SH | $1.6K 1.34% | 18.75K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 18.16K | SH | $1.6K 1.31% | 0.00 | 0.00 | 0.00 |
CIGNA CORPSOLE | COMMON | 5.39K | SH | $1.5K 1.24% | 5.39K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 15.52K | SH | $1.5K 1.23% | 15.52K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COMMON | 21.43K | SH | $1.5K 1.23% | 21.43K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 3.77K | SH | $1.4K 1.12% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON | 44.24K | SH | $1.3K 1.11% | 44.24K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON | 7.07K | SH | $1.3K 1.10% | 7.07K | 0.00 | 0.00 |
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