Filed: 7/12/2023ACC: 0001140361-23-034128
📋 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 $147.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$147.67M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COMMON$126.31M85.5%
OTHER$21.35M14.5%
Portfolio Concentration
Top 3$34.62M23.4%
4–10$26.50M17.9%
11–25$27.75M18.8%
Rest$58.79M39.8%
Top 3 weight
23.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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:
BURKE & HERBERT FINL SVCS CORP
SOLEShares240.10K
TypeSH
Market value$15.41M
10.44%
Sole
240.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.70K
TypeSH
Market value$10.42M
7.05%
Sole
53.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.82K
TypeSH
Market value$8.79M
5.95%
Sole
25.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.26K
TypeSH
Market value$7.65M
5.18%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.07K
TypeSH
Market value$4.65M
3.15%
Sole
28.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.32K
TypeSH
Market value$4.11M
2.78%
Sole
38.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares46.32K
TypeSH
Market value$2.79M
1.89%
Sole
46.32K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares24.19K
TypeSH
Market value$2.57M
1.74%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.32K
TypeSH
Market value$2.47M
1.67%
Sole
13.32K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares10.02K
TypeSH
Market value$2.27M
1.54%
Sole
10.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.30K
TypeSH
Market value$2.25M
1.52%
Sole
14.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares18.41K
TypeSH
Market value$2.12M
1.44%
Sole
18.41K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares13.28K
TypeSH
Market value$2.09M
1.41%
Sole
13.28K
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares7.97K
TypeSH
Market value$2.08M
1.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares33.84K
TypeSH
Market value$2.06M
1.40%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.26K
TypeSH
Market value$1.94M
1.32%
Sole
6.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.86K
TypeSH
Market value$1.94M
1.31%
Sole
52.86K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares18.62K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares18.47K
TypeSH
Market value$1.80M
1.22%
Sole
18.47K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares14.92K
TypeSH
Market value$1.79M
1.21%
Sole
14.92K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares3.91K
TypeSH
Market value$1.74M
1.18%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.11K
TypeSH
Market value$1.63M
1.10%
Sole
12.11K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.78K
TypeSH
Market value$1.53M
1.04%
Sole
6.78K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares9.65K
TypeSH
Market value$1.46M
0.99%
Sole
9.65K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares5.15K
TypeSH
Market value$1.45M
0.98%
Sole
5.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 240.10K | SH | $15.41M 10.44% | 240.10K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 53.70K | SH | $10.42M 7.05% | 53.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 25.82K | SH | $8.79M 5.95% | 25.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 17.26K | SH | $7.65M 5.18% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 28.07K | SH | $4.65M 3.15% | 28.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 38.32K | SH | $4.11M 2.78% | 38.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 46.32K | SH | $2.79M 1.89% | 46.32K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 24.19K | SH | $2.57M 1.74% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 13.32K | SH | $2.47M 1.67% | 13.32K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 10.02K | SH | $2.27M 1.54% | 10.02K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 14.30K | SH | $2.25M 1.52% | 14.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON | 18.41K | SH | $2.12M 1.44% | 18.41K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON | 13.28K | SH | $2.09M 1.41% | 13.28K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 7.97K | SH | $2.08M 1.41% | 0.00 | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 33.84K | SH | $2.06M 1.40% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 6.26K | SH | $1.94M 1.32% | 6.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 52.86K | SH | $1.94M 1.31% | 52.86K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 18.62K | SH | $1.86M 1.26% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON | 18.47K | SH | $1.80M 1.22% | 18.47K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 14.92K | SH | $1.79M 1.21% | 14.92K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 3.91K | SH | $1.74M 1.18% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 12.11K | SH | $1.63M 1.10% | 12.11K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON | 6.78K | SH | $1.53M 1.04% | 6.78K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 9.65K | SH | $1.46M 0.99% | 9.65K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COMMON | 5.15K | SH | $1.45M 0.98% | 5.15K | 0.00 | 0.00 |
Page 1 of 6
…