Filed: 4/13/2023ACC: 0001140361-23-018163
📋 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 $136.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$136.07M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COMMON$115.75M85.1%
OTHER$20.32M14.9%
Portfolio Concentration
Top 3$24.67M18.1%
4–10$22.23M16.3%
11–25$27.15M20.0%
Rest$62.02M45.6%
Top 3 weight
18.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole129
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares57.03K
TypeSH
Market value$9.40M
6.91%
Sole
57.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.74K
TypeSH
Market value$8.00M
5.88%
Sole
27.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.75K
TypeSH
Market value$7.27M
5.34%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.86K
TypeSH
Market value$5.56M
4.08%
Sole
35.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.38K
TypeSH
Market value$4.43M
3.25%
Sole
40.38K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.66K
TypeSH
Market value$2.89M
2.13%
Sole
46.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.34K
TypeSH
Market value$2.43M
1.79%
Sole
13.34K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares14.89K
TypeSH
Market value$2.43M
1.79%
Sole
14.89K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares10.76K
TypeSH
Market value$2.28M
1.68%
Sole
10.76K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares20.89K
TypeSH
Market value$2.20M
1.62%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.64K
TypeSH
Market value$2.15M
1.58%
Sole
52.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.47K
TypeSH
Market value$2.13M
1.57%
Sole
14.47K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.97K
TypeSH
Market value$2.05M
1.51%
Sole
4.97K
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares8.15K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.81K
TypeSH
Market value$2.01M
1.48%
Sole
6.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.44K
TypeSH
Market value$1.96M
1.44%
Sole
18.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.26K
TypeSH
Market value$1.95M
1.44%
Sole
12.26K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares19.31K
TypeSH
Market value$1.88M
1.38%
Sole
19.31K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares18.82K
TypeSH
Market value$1.82M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares31.07K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.52K
TypeSH
Market value$1.61M
1.18%
Sole
15.52K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares3.89K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.06K
TypeSH
Market value$1.50M
1.10%
Sole
10.06K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.07K
TypeSH
Market value$1.41M
1.04%
Sole
7.07K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares5.15K
TypeSH
Market value$1.32M
0.97%
Sole
5.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 57.03K | SH | $9.40M 6.91% | 57.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 27.74K | SH | $8.00M 5.88% | 27.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 17.75K | SH | $7.27M 5.34% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 35.86K | SH | $5.56M 4.08% | 35.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 40.38K | SH | $4.43M 3.25% | 40.38K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 46.66K | SH | $2.89M 2.13% | 46.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 13.34K | SH | $2.43M 1.79% | 13.34K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON | 14.89K | SH | $2.43M 1.79% | 14.89K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 10.76K | SH | $2.28M 1.68% | 10.76K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 20.89K | SH | $2.20M 1.62% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 52.64K | SH | $2.15M 1.58% | 52.64K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 14.47K | SH | $2.13M 1.57% | 14.47K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON | 4.97K | SH | $2.05M 1.51% | 4.97K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 8.15K | SH | $2.04M 1.50% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 6.81K | SH | $2.01M 1.48% | 6.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON | 18.44K | SH | $1.96M 1.44% | 18.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 12.26K | SH | $1.95M 1.44% | 12.26K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON | 19.31K | SH | $1.88M 1.38% | 19.31K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 18.82K | SH | $1.82M 1.34% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 31.07K | SH | $1.72M 1.26% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 15.52K | SH | $1.61M 1.18% | 15.52K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 3.89K | SH | $1.60M 1.18% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 10.06K | SH | $1.50M 1.10% | 10.06K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON | 7.07K | SH | $1.41M 1.04% | 7.07K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COMMON | 5.15K | SH | $1.32M 0.97% | 5.15K | 0.00 | 0.00 |
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