Filed: 7/16/2024ACC: 0001140361-24-033254
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $411.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$411.40M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COMMON$244.25M59.4%
OTHER$167.15M40.6%
Portfolio Concentration
Top 3$58.48M14.2%
4–10$66.13M16.1%
11–25$75.45M18.3%
Rest$211.35M51.4%
Top 3 weight
14.2%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.87M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.82K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole220
Shared0
Other7
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares47.91K
TypeSH
Market value$21.41M
5.20%
Sole
47.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.23K
TypeSH
Market value$21.35M
5.19%
Sole
20.90K
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares308.25K
TypeSH
Market value$15.71M
3.82%
Sole
238.43K
Shared
0.00
None
69.82K
APPLE INC
SOLEShares67.61K
TypeSH
Market value$14.24M
3.46%
Sole
67.61K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares10.49K
TypeSH
Market value$9.50M
2.31%
Sole
10.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.95K
TypeSH
Market value$9.20M
2.24%
Sole
79.95K
Shared
0.00
None
0.00
ISHARES TR CORE S&P SCP ETF
SOLEShares83.78K
TypeSH
Market value$8.94M
2.17%
Sole
65.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares49.73K
TypeSH
Market value$8.20M
1.99%
Sole
49.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD T S&P500 EQL WGT
SOLEShares49.91K
TypeSH
Market value$8.20M
1.99%
Sole
49.91K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares134.13K
TypeSH
Market value$7.85M
1.91%
Sole
90.11K
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE ETF
SOLEShares99.37K
TypeSH
Market value$7.78M
1.89%
Sole
80.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.08K
TypeSH
Market value$7.76M
1.89%
Sole
53.08K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares11.49K
TypeSH
Market value$6.29M
1.53%
Sole
7.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares94.85K
TypeSH
Market value$6.04M
1.47%
Sole
94.85K
Shared
0.00
None
0.00
ISHARES TR CORE US AGGBD ET
SOLEShares59.01K
TypeSH
Market value$5.73M
1.39%
Sole
59.01K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares10.46K
TypeSH
Market value$5.01M
1.22%
Sole
10.46K
Shared
0.00
None
0.00
ISHARES TR SELECT DIVID ETF
SOLEShares41.25K
TypeSH
Market value$4.99M
1.21%
Sole
41.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.02K
TypeSH
Market value$4.83M
1.17%
Sole
14.02K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 2000 ETF
SOLEShares21.53K
TypeSH
Market value$4.37M
1.06%
Sole
21.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.06K
TypeSH
Market value$3.96M
0.96%
Sole
24.06K
Shared
0.00
None
0.00
CSX CORP
SOLEShares118.22K
TypeSH
Market value$3.95M
0.96%
Sole
118.22K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares18.88K
TypeSH
Market value$3.82M
0.93%
Sole
18.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.50K
TypeSH
Market value$3.69M
0.90%
Sole
21.50K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares19.90K
TypeSH
Market value$3.62M
0.88%
Sole
19.90K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.92K
TypeSH
Market value$3.61M
0.88%
Sole
16.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 47.91K | SH | $21.41M 5.20% | 47.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | OTHER | 39.23K | SH | $21.35M 5.19% | 20.90K | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COMMON | 308.25K | SH | $15.71M 3.82% | 238.43K | 0.00 | 69.82K |
APPLE INCSOLE | COMMON | 67.61K | SH | $14.24M 3.46% | 67.61K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 10.49K | SH | $9.50M 2.31% | 10.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 79.95K | SH | $9.20M 2.24% | 79.95K | 0.00 | 0.00 |
ISHARES TR CORE S&P SCP ETFSOLE | OTHER | 83.78K | SH | $8.94M 2.17% | 65.03K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 49.73K | SH | $8.20M 1.99% | 49.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD T S&P500 EQL WGTSOLE | OTHER | 49.91K | SH | $8.20M 1.99% | 49.91K | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | OTHER | 134.13K | SH | $7.85M 1.91% | 90.11K | 0.00 | 0.00 |
ISHARES TR MSCI EAFE ETFSOLE | OTHER | 99.37K | SH | $7.78M 1.89% | 80.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 53.08K | SH | $7.76M 1.89% | 53.08K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | OTHER | 11.49K | SH | $6.29M 1.53% | 7.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 94.85K | SH | $6.04M 1.47% | 94.85K | 0.00 | 0.00 |
ISHARES TR CORE US AGGBD ETSOLE | OTHER | 59.01K | SH | $5.73M 1.39% | 59.01K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | OTHER | 10.46K | SH | $5.01M 1.22% | 10.46K | 0.00 | 0.00 |
ISHARES TR SELECT DIVID ETFSOLE | OTHER | 41.25K | SH | $4.99M 1.21% | 41.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 14.02K | SH | $4.83M 1.17% | 14.02K | 0.00 | 0.00 |
ISHARES TR RUSSELL 2000 ETFSOLE | OTHER | 21.53K | SH | $4.37M 1.06% | 21.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON | 24.06K | SH | $3.96M 0.96% | 24.06K | 0.00 | 0.00 |
CSX CORPSOLE | COMMON | 118.22K | SH | $3.95M 0.96% | 118.22K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 18.88K | SH | $3.82M 0.93% | 18.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 21.50K | SH | $3.69M 0.90% | 21.50K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON | 19.90K | SH | $3.62M 0.88% | 19.90K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COMMON | 16.92K | SH | $3.61M 0.88% | 16.92K | 0.00 | 0.00 |
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