Filed: 10/16/2023ACC: 0001140361-23-048279
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $123.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$123.62M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COMMON$102.89M83.2%
OTHER$20.73M16.8%
Portfolio Concentration
Top 3$27.06M21.9%
4–10$24.62M19.9%
11–25$25.70M20.8%
Rest$46.23M37.4%
Top 3 weight
21.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole113
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
BURKE & HERBERT FINL SVCS CORP
SOLEShares241.44K
TypeSH
Market value$11.22M
9.08%
Sole
241.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.09K
TypeSH
Market value$8.40M
6.80%
Sole
49.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.40K
TypeSH
Market value$7.44M
6.02%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.47K
TypeSH
Market value$7.41M
5.99%
Sole
23.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.31K
TypeSH
Market value$4.27M
3.45%
Sole
36.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.91K
TypeSH
Market value$3.57M
2.89%
Sole
22.91K
Shared
0.00
None
0.00
VANGUARD HIGH DVD YIELD ETF
SOLEShares24.77K
TypeSH
Market value$2.56M
2.07%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares45.34K
TypeSH
Market value$2.54M
2.05%
Sole
45.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.62K
TypeSH
Market value$2.18M
1.76%
Sole
13.62K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.38K
TypeSH
Market value$2.10M
1.70%
Sole
12.38K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.24K
TypeSH
Market value$2.06M
1.67%
Sole
12.24K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares34.60K
TypeSH
Market value$2.05M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares8.11K
TypeSH
Market value$2.02M
1.64%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares9.43K
TypeSH
Market value$1.86M
1.50%
Sole
9.43K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares14.15K
TypeSH
Market value$1.85M
1.50%
Sole
14.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6K
TypeSH
Market value$1.81M
1.47%
Sole
6K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.57K
TypeSH
Market value$1.81M
1.46%
Sole
17.57K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares18.73K
TypeSH
Market value$1.77M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.53K
TypeSH
Market value$1.72M
1.39%
Sole
11.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares50.86K
TypeSH
Market value$1.69M
1.36%
Sole
50.86K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares3.91K
TypeSH
Market value$1.68M
1.36%
Sole
0.00
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares5.10K
TypeSH
Market value$1.46M
1.18%
Sole
5.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares15.25K
TypeSH
Market value$1.41M
1.14%
Sole
15.25K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.41K
TypeSH
Market value$1.33M
1.08%
Sole
6.41K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares8.08K
TypeSH
Market value$1.18M
0.95%
Sole
8.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 241.44K | SH | $11.22M 9.08% | 241.44K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 49.09K | SH | $8.40M 6.80% | 49.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 17.40K | SH | $7.44M 6.02% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 23.47K | SH | $7.41M 5.99% | 23.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 36.31K | SH | $4.27M 3.45% | 36.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 22.91K | SH | $3.57M 2.89% | 22.91K | 0.00 | 0.00 |
VANGUARD HIGH DVD YIELD ETFSOLE | OTHER | 24.77K | SH | $2.56M 2.07% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 45.34K | SH | $2.54M 2.05% | 45.34K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 13.62K | SH | $2.18M 1.76% | 13.62K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 12.38K | SH | $2.10M 1.70% | 12.38K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON | 12.24K | SH | $2.06M 1.67% | 12.24K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 34.60K | SH | $2.05M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 8.11K | SH | $2.02M 1.64% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON | 9.43K | SH | $1.86M 1.50% | 9.43K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 14.15K | SH | $1.85M 1.50% | 14.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 6K | SH | $1.81M 1.47% | 6K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COMMON | 17.57K | SH | $1.81M 1.46% | 17.57K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 18.73K | SH | $1.77M 1.43% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 11.53K | SH | $1.72M 1.39% | 11.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON | 50.86K | SH | $1.69M 1.36% | 50.86K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 3.91K | SH | $1.68M 1.36% | 0.00 | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COMMON | 5.10K | SH | $1.46M 1.18% | 5.10K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON | 15.25K | SH | $1.41M 1.14% | 15.25K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON | 6.41K | SH | $1.33M 1.08% | 6.41K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 8.08K | SH | $1.18M 0.95% | 8.08K | 0.00 | 0.00 |
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