Filed: 1/11/2023ACC: 0001140361-23-001317
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $134.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$134.4K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COMMON$115.0K85.6%
OTHER$19.3K14.4%
Portfolio Concentration
Top 3$21.3K15.9%
4–10$24.5K18.2%
11–25$27.7K20.6%
Rest$60.9K45.3%
Top 3 weight
15.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole128
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares58.26K
TypeSH
Market value$7.6K
5.63%
Sole
58.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.20K
TypeSH
Market value$7.0K
5.21%
Sole
29.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.72K
TypeSH
Market value$6.8K
5.04%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36K
TypeSH
Market value$6.4K
4.73%
Sole
36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.70K
TypeSH
Market value$4.5K
3.34%
Sole
40.70K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.70K
TypeSH
Market value$3.0K
2.26%
Sole
47.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.79K
TypeSH
Market value$2.7K
2.01%
Sole
52.79K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares15.01K
TypeSH
Market value$2.7K
2.00%
Sole
15.01K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares10.82K
TypeSH
Market value$2.7K
1.98%
Sole
10.82K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares23.49K
TypeSH
Market value$2.5K
1.89%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.45K
TypeSH
Market value$2.4K
1.81%
Sole
13.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.12K
TypeSH
Market value$2.2K
1.67%
Sole
7.12K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.97K
TypeSH
Market value$2.1K
1.59%
Sole
4.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.66K
TypeSH
Market value$2.1K
1.55%
Sole
14.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.50K
TypeSH
Market value$2.1K
1.53%
Sole
18.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.51K
TypeSH
Market value$2.0K
1.50%
Sole
12.51K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares19.91K
TypeSH
Market value$2.0K
1.50%
Sole
19.91K
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares7.90K
TypeSH
Market value$1.9K
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares18.46K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
0.00
CIGNA CORP
SOLEShares5.19K
TypeSH
Market value$1.7K
1.28%
Sole
5.19K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.07K
TypeSH
Market value$1.5K
1.14%
Sole
10.07K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares3.83K
TypeSH
Market value$1.5K
1.10%
Sole
0.00
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares44.10K
TypeSH
Market value$1.5K
1.09%
Sole
44.10K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares28.85K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.07K
TypeSH
Market value$1.4K
1.05%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 58.26K | SH | $7.6K 5.63% | 58.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 29.20K | SH | $7.0K 5.21% | 29.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 17.72K | SH | $6.8K 5.04% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 36K | SH | $6.4K 4.73% | 36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 40.70K | SH | $4.5K 3.34% | 40.70K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 47.70K | SH | $3.0K 2.26% | 47.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 52.79K | SH | $2.7K 2.01% | 52.79K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON | 15.01K | SH | $2.7K 2.00% | 15.01K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 10.82K | SH | $2.7K 1.98% | 10.82K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 23.49K | SH | $2.5K 1.89% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 13.45K | SH | $2.4K 1.81% | 13.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 7.12K | SH | $2.2K 1.67% | 7.12K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON | 4.97K | SH | $2.1K 1.59% | 4.97K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 14.66K | SH | $2.1K 1.55% | 14.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON | 18.50K | SH | $2.1K 1.53% | 18.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 12.51K | SH | $2.0K 1.50% | 12.51K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON | 19.91K | SH | $2.0K 1.50% | 19.91K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 7.90K | SH | $1.9K 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 18.46K | SH | $1.7K 1.30% | 0.00 | 0.00 | 0.00 |
CIGNA CORPSOLE | COMMON | 5.19K | SH | $1.7K 1.28% | 5.19K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 10.07K | SH | $1.5K 1.14% | 10.07K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 3.83K | SH | $1.5K 1.10% | 0.00 | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON | 44.10K | SH | $1.5K 1.09% | 44.10K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 28.85K | SH | $1.5K 1.09% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON | 7.07K | SH | $1.4K 1.05% | 7.07K | 0.00 | 0.00 |
Page 1 of 6
…