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| Name: |
BURKE & HERBERT BANK & TRUST CO |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22313 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BHRB |
Burke & Herbert Financial S... |
1 |
- |
$54.11 |
$11,471,000 |
204,724 |
8.63% |
-3,686,000 |
-36,241 |
2.756 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.65 |
$9,295,000 |
17,771 |
7% |
955,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$407.57 |
$8,564,000 |
20,355 |
6.45% |
-179,000 |
-2,896 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$166.90 |
$7,392,000 |
43,106 |
5.56% |
-2,012,000 |
-5,738 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$121.03 |
$3,769,000 |
32,424 |
2.84% |
162,000 |
-3,653 |
0.001 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$70.50 |
$2,739,000 |
37,448 |
2.06% |
364,000 |
938 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
7 |
- |
$60.64 |
$2,734,000 |
44,689 |
2.06% |
68,000 |
-546 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.56 |
$2,682,000 |
16,957 |
2.02% |
-900,000 |
-5,898 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.85 |
$2,561,000 |
42,159 |
1.93% |
242,000 |
33,792 |
0.018 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
10 |
- |
$249.65 |
$2,327,000 |
9,132 |
1.75% |
100,000 |
-289 |
0.004 |
Railroads |
|
|
HD |
Home Depot Inc |
11 |
- |
$339.00 |
$2,228,000 |
5,809 |
1.68% |
149,000 |
-191 |
0.001 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.66 |
$2,194,000 |
18,130 |
1.65% |
-650,000 |
-7,344 |
0.005 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$126.88 |
$2,180,000 |
16,523 |
1.64% |
267,000 |
-1,028 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$169.54 |
$2,091,000 |
11,482 |
1.57% |
305,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.96 |
$2,084,000 |
18,859 |
1.57% |
10,000 |
-297 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$59.09 |
$2,073,000 |
34,458 |
1.56% |
-58,000 |
20,941 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
17 |
- |
$171.22 |
$2,061,000 |
11,779 |
1.55% |
-41,000 |
-600 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$508.17 |
$2,054,000 |
3,907 |
1.55% |
188,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$158.26 |
$1,914,000 |
12,680 |
1.44% |
-63,000 |
-1,470 |
0 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
20 |
- |
$352.65 |
$1,851,000 |
5,097 |
1.39% |
325,000 |
0 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.85 |
$1,804,000 |
11,435 |
1.36% |
-20,000 |
-794 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$496.10 |
$1,482,000 |
3,053 |
1.12% |
233,000 |
-477 |
0 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$70.80 |
$1,363,000 |
17,700 |
1.03% |
273,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$233.56 |
$1,358,000 |
5,333 |
1.02% |
-34,000 |
-921 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$77.85 |
$1,323,000 |
16,565 |
1% |
92,000 |
224 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.37 |
$1,300,000 |
34,291 |
0.98% |
101,000 |
-1,334 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$26.32 |
$1,269,000 |
45,736 |
0.96% |
-128,000 |
-2,777 |
0.001 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$302.36 |
$1,243,000 |
3,580 |
0.94% |
126,000 |
0 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.59 |
$1,228,000 |
10,802 |
0.92% |
3,000 |
-325 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$722.68 |
$1,211,000 |
1,653 |
0.91% |
84,000 |
-55 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$408.74 |
$1,200,000 |
2,853 |
0.9% |
133,000 |
-138 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.50 |
$1,183,000 |
7,289 |
0.89% |
3,000 |
-766 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
33 |
- |
$97.66 |
$1,140,000 |
12,441 |
0.86% |
-109,000 |
-840 |
0.001 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
34 |
- |
$238.96 |
$1,123,000 |
4,934 |
0.85% |
149,000 |
-264 |
0.001 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$192.14 |
$1,115,000 |
5,566 |
0.84% |
25,000 |
-840 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
36 |
- |
$162.62 |
$973,000 |
5,543 |
0.73% |
266,000 |
0 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$246.84 |
$966,000 |
3,869 |
0.73% |
65,000 |
0 |
0.001 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$424.00 |
$906,000 |
2,170 |
0.68% |
36,000 |
-84 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.70 |
$906,000 |
21,595 |
0.68% |
31,000 |
-1,622 |
0.001 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
40 |
- |
$50.67 |
$808,000 |
16,419 |
0.61% |
34,000 |
-40 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.32 |
$799,000 |
16,011 |
0.6% |
-88,000 |
-1,556 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$276.88 |
$785,000 |
2,783 |
0.59% |
-321,000 |
-946 |
0 |
Restaurants |
|
|
MAR |
Marriott International Inc |
43 |
- |
$239.69 |
$781,000 |
3,095 |
0.59% |
83,000 |
0 |
0.001 |
Lodging |
|
|
NEE |
NextEra Energy |
44 |
- |
$66.20 |
$774,000 |
12,106 |
0.58% |
-10,000 |
-794 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.54 |
$764,000 |
4,234 |
0.58% |
-271,000 |
-2,576 |
0 |
Internet Software & S... |
|
|
FRT |
Federal Realty Investment T... |
46 |
- |
$102.87 |
$749,000 |
7,335 |
0.56% |
-7,000 |
0 |
0.009 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
47 |
- |
$129.84 |
$741,000 |
5,821 |
0.56% |
-24,000 |
-774 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
48 |
- |
$34.28 |
$717,000 |
16,243 |
0.54% |
-248,000 |
-2,963 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$40.36 |
$702,000 |
16,192 |
0.53% |
-83,000 |
-1,718 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
49 |
- |
$113.71 |
$702,000 |
5,736 |
0.53% |
182,000 |
-20 |
0.001 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$159.92 |
$696,000 |
4,572 |
0.52% |
-209,000 |
-1,848 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
52 |
- |
$397.21 |
$668,000 |
1,626 |
0.5% |
-71,000 |
-222 |
0.001 |
Farm & Construction M... |
|
|
PAG |
Penske Automotive |
53 |
- |
$152.20 |
$648,000 |
4,000 |
0.49% |
6,000 |
0 |
0.005 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$766.62 |
$624,000 |
749 |
0.47% |
-8,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
55 |
- |
$93.76 |
$584,000 |
6,205 |
0.44% |
-14,000 |
-204 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
56 |
- |
$630.88 |
$579,000 |
890 |
0.44% |
23,000 |
0 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
57 |
- |
$196.16 |
$576,000 |
2,804 |
0.43% |
-81,000 |
-327 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
58 |
- |
$115.09 |
$557,000 |
4,437 |
0.42% |
-13,000 |
-972 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
59 |
- |
$42.87 |
$553,000 |
12,669 |
0.42% |
-66,000 |
-2,676 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$70.75 |
$550,000 |
7,858 |
0.41% |
-200,000 |
-2,503 |
0.001 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
61 |
- |
$532.92 |
$539,000 |
1,040 |
0.41% |
49,000 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
62 |
- |
$100.55 |
$525,000 |
5,135 |
0.4% |
37,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
WM |
Waste Management Inc |
63 |
- |
$208.78 |
$521,000 |
2,445 |
0.39% |
-43,000 |
-702 |
0.001 |
Waste Management |
|
|
PAYX |
Paychex Inc |
64 |
- |
$121.62 |
$506,000 |
4,120 |
0.38% |
15,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$88.58 |
$495,000 |
5,500 |
0.37% |
57,000 |
0 |
0.001 |
Personal Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$40.47 |
$493,000 |
12,004 |
0.37% |
21,000 |
276 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$167.54 |
$490,000 |
2,869 |
0.37% |
62,000 |
-426 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$363.25 |
$490,000 |
1,337 |
0.37% |
18,000 |
-258 |
0 |
Farm & Construction M... |
|
|
MFC |
Manulife Financial Corporat... |
69 |
- |
$23.59 |
$488,000 |
19,510 |
0.37% |
57,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
COF |
Capital One Financial Corp |
70 |
- |
$147.90 |
$469,000 |
3,152 |
0.35% |
25,000 |
-234 |
0.001 |
Credit Services |
|
|
SO |
Southern Co |
71 |
- |
$73.25 |
$467,000 |
6,504 |
0.35% |
-77,000 |
-1,254 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
72 |
- |
$182.19 |
$445,000 |
2,328 |
0.33% |
-5,000 |
-421 |
0 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$161.35 |
$439,000 |
2,591 |
0.33% |
27,000 |
-259 |
0 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$98.20 |
$437,000 |
4,518 |
0.33% |
-50,000 |
-502 |
0.001 |
Electric Utilities |
|
|
C |
Citigroup Inc |
75 |
- |
$62.67 |
$434,000 |
6,860 |
0.33% |
81,000 |
0 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$474.68 |
$423,000 |
884 |
0.32% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HPQ |
HP Inc |
77 |
- |
$27.67 |
$422,000 |
13,971 |
0.32% |
-97,000 |
-3,286 |
0.001 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$464.84 |
$421,000 |
875 |
0.32% |
-86,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
78 |
- |
$140.10 |
$421,000 |
3,035 |
0.32% |
-49,000 |
-564 |
0.001 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$417,000 |
5,613 |
0.31% |
22,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
81 |
- |
$112.47 |
$412,000 |
3,486 |
0.31% |
9,000 |
-46 |
0.006 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
82 |
- |
$123.50 |
$407,000 |
3,175 |
0.31% |
9,000 |
-242 |
0.042 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
83 |
- |
$292.70 |
$404,000 |
1,370 |
0.3% |
48,000 |
-114 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
84 |
- |
$16.50 |
$395,000 |
22,454 |
0.3% |
-48,000 |
-3,923 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
85 |
- |
$169.18 |
$386,000 |
2,000 |
0.29% |
-385,000 |
-958 |
0 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$75.23 |
$383,000 |
5,300 |
0.29% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$136.04 |
$380,000 |
2,937 |
0.29% |
-2,000 |
-206 |
0.001 |
Paper & Paper Products |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$94.22 |
$375,000 |
3,873 |
0.28% |
25,000 |
-174 |
0.002 |
Advertising Agencies |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$68.50 |
$374,000 |
4,686 |
0.28% |
4,000 |
0 |
0.001 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$193.24 |
$374,000 |
1,813 |
0.28% |
-260,000 |
-2,100 |
0 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
91 |
- |
$316.83 |
$371,000 |
1,071 |
0.28% |
-154,000 |
-426 |
0 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$214.32 |
$359,000 |
1,562 |
0.27% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$486.18 |
$338,000 |
684 |
0.25% |
-136,000 |
-216 |
0 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$407.69 |
$330,000 |
752 |
0.25% |
44,000 |
0 |
0 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$60.94 |
$330,000 |
5,697 |
0.25% |
-65,000 |
-2,331 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$236.29 |
$323,000 |
1,313 |
0.24% |
1,000 |
0 |
0 |
Railroads |
|
|
MMM |
3M Co |
97 |
- |
$93.00 |
$315,000 |
2,970 |
0.24% |
-73,000 |
-580 |
0.001 |
Conglomerates |
|
|
DOW |
DOW Inc |
99 |
- |
$56.74 |
$312,000 |
5,382 |
0.23% |
-20,000 |
-666 |
0 |
Diversified Chemicals |
|
|
MEOH |
Methanex Corporation (USA) |
100 |
- |
$47.95 |
$312,000 |
7,000 |
0.23% |
-20,000 |
0 |
0 |
Specialty Chemicals |
|
|
DD |
DuPont de Nemours Inc |
98 |
- |
$73.80 |
$312,000 |
4,064 |
0.23% |
-42,000 |
-544 |
0.01 |
Diversified Chemicals |
|
