Universe · entity
BURKE & HERBERT BANK & TRUST CO
Institutional manager (13F) · CIK 1101250
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $240M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | $22M | 33,820 |
| 2 | APPLE INC | $16M | 62,214 |
| 3 | BURKE & HERBERT FINL SVCS CORP | $14M | 221,671 |
| 4 | MICROSOFT CORP | $13M | 35,663 |
| 5 | JOHNSON & JOHNSON | $10M | 40,306 |
| 6 | EXXON MOBIL CORP | $10M | 56,757 |
| 7 | ISHARES S&P 400 MIDCAP INDEX F | $7M | 104,099 |
| 8 | ISHARES S&P 500 INDEX FUND | $7M | 10,418 |
| 9 | INVESCO S&P 500 EQUAL WEIGHT E | $6M | 31,297 |
| 10 | COCA COLA CO | $6M | 75,223 |
| 11 | ISHARES MSCI EAFE ETF | $6M | 57,536 |
| 12 | ALPHABET INC CL A | $5M | 18,554 |
| 13 | WALMART INC | $5M | 42,197 |
| 14 | ABBVIE INC | $5M | 22,808 |
| 15 | LILLY ELI & CO | $5M | 5,223 |
| 16 | PROCTER & GAMBLE CO | $5M | 32,238 |
| 17 | ISHARES S&P SMALLCAP 600 | $5M | 37,170 |
| 18 | CHEVRON CORPORATION | $5M | 22,078 |
| 19 | ISHARES DJ SELECT DIVIDEND ETF | $4M | 28,804 |
| 20 | JP MORGAN CHASE & CO | $4M | 14,479 |
| 21 | STE ST SPDR PTFL S&P 500 GROWT | $4M | 43,456 |
| 22 | HOME DEPOT INC | $4M | 12,564 |
| 23 | PHILIP MORRIS INTERNATIONAL | $4M | 23,693 |
| 24 | INVESCO QQQ TRUST SERIES 1 | $4M | 6,495 |
| 25 | NORFOLK SOUTHERN CORP | $4M | 12,826 |
| 26 | ISHARES CORE HIGH DIVIDEND ETF | $3M | 25,688 |
| 27 | VANGUARD HIGH DVD YIELD ETF | $3M | 23,407 |
| 28 | ISHARES CORE U.S. AGGREGATE | $3M | 34,561 |
| 29 | CATERPILLAR INC | $3M | 4,396 |
| 30 | CISCO SYSTEMS INC | $3M | 39,289 |
| 31 | PEPSICO INC | $3M | 18,002 |
| 32 | CSX CORP | $3M | 66,447 |
| 33 | AMAZON.COM INC | $3M | 12,743 |
| 34 | ISHARES RUSSELL 2000 ETF | $3M | 10,399 |
| 35 | MERCK & CO INC | $3M | 21,278 |
| 36 | ISHARES GLOBAL TECH ETF | $2M | 24,248 |
| 37 | ISHARES MSCI EMERGING MKT ETF | $2M | 41,689 |
| 38 | VANGUARD FTSE ALL-WORLD EX-US | $2M | 31,240 |
| 39 | BERKSHIRE HATHAWAY INC-CL B | $2M | 4,869 |
| 40 | AMERICAN EXPRESS CO | $2M | 7,467 |
| 41 | ISHARES PREFERRED & INCOME SEC | $2M | 73,014 |
| 42 | NVIDIA CORP | $2M | 12,467 |
| 43 | ISHARES RUSSELL MIDCAP ETF | $2M | 22,194 |
| 44 | PFIZER INC | $2M | 76,153 |
| 45 | GOLDMAN SACHS GROUP INC | $2M | 2,503 |
| 46 | GE AEROSPACE | $2M | 7,331 |
| 47 | ALPHABET INC CL C | $2M | 7,181 |
| 48 | LOWES COS INC | $2M | 8,602 |
| 49 | INTL. BUSINESS MACHINES CORP | $2M | 8,099 |
| 50 | VERIZON COMMUNICATIONS | $2M | 39,013 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.