BURKE & HERBERT BANK & TRUST CO Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$415.6B
Holdings
229
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 41,118 | $23.0B | 5.53% | |
| 2 | MSFTMICROSOFT CORP | 45,072 | $16.9B | 4.07% | |
| 3 | AAPLAPPLE INC | 64,797 | $14.4B | 3.46% | |
| 4 | BHRBBURKE & HERBERT FINL SVCS CORP | 184,408 | $10.3B | 2.49% | |
| 5 | XOMEXXON MOBIL CORP | 76,188 | $9.1B | 2.18% | |
| 6 | EFAISHARES MSCI EAFE ETF | 108,067 | $8.8B | 2.13% | |
| 7 | JNJJOHNSON & JOHNSON | 51,285 | $8.5B | 2.05% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | 48,971 | $8.5B | 2.04% | |
| 9 | LLYLILLY ELI & CO | 8,767 | $7.2B | 1.74% | |
| 10 | IJRISHARES TR CORE S&P SCP ETF | 63,963 | $6.7B | 1.61% | |
| 11 | PGPROCTER AND GAMBLE CO | 39,078 | $6.7B | 1.60% | |
| 12 | KOCOCA COLA CO | 88,254 | $6.3B | 1.52% | |
| 13 | AGGISHARES TR CORE US AGGBD ET | 59,255 | $5.9B | 1.41% | |
| 14 | AQLTISHARES TR SELECT DIVID ETF | 40,012 | $5.4B | 1.29% | |
| 15 | IJHISHARES TR CORE S&P MCP ETF | 86,740 | $5.1B | 1.22% | |
| 16 | HDHOME DEPOT INC | 13,144 | $4.8B | 1.16% | |
| 17 | NDQINVESCO QQQ TR UNIT SER 1 | 10,195 | $4.8B | 1.15% | |
| 18 | ABBVABBVIE INC | 21,987 | $4.6B | 1.11% | |
| 19 | IWMISHARES TR RUS 2000 ETF | 20,914 | $4.2B | 1.00% | |
| 20 | WMTWALMART INC | 45,796 | $4.0B | 0.97% | |
| 21 | IVVISHARES TR CORE S&P 500 ETF | 7,057 | $4.0B | 0.95% | |
| 22 | HDVISHARES TR CORE HIGH DIV ETF | 32,086 | $3.9B | 0.94% | |
| 23 | BHRBBURKE HERBERT FINL SVCS CORP | 67,287 | $3.8B | 0.91% | |
| 24 | IWRISHARES TR RUS MID CAP ETF | 44,069 | $3.7B | 0.90% | |
| 25 | SPYGSPDR PORTFOLIO S&P 500 GROWTH | 44,589 | $3.6B | 0.86% | |
| 26 | PEPPEPSICO INC | 23,036 | $3.5B | 0.83% | |
| 27 | PFFISHARES TR PFD AND INCM SEC | 110,662 | $3.4B | 0.82% | |
| 28 | WMWASTE MGMT INC DEL | 13,470 | $3.1B | 0.75% | |
| 29 | CSXCSX CORP | 102,245 | $3.0B | 0.72% | |
| 30 | VYMVANGUARD HIGH DVD YIELD ETF | 23,223 | $3.0B | 0.72% | |
| 31 | IJHISHARES S &P 400 MISCAP INDEX F | 50,518 | $2.9B | 0.71% | |
| 32 | RTXRTX CORPORATION | 21,318 | $2.8B | 0.68% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX EMR MKT ETF | 59,918 | $2.7B | 0.65% | |
| 34 | IWFISHARES TR RUS 1000 GRW ETF | 7,496 | $2.7B | 0.65% | |
| 35 | JPMJPMORGAN CHASE & CO | 10,958 | $2.7B | 0.65% | |
| 36 | IEIISHARES TR 3 7 YR TREAS BD | 20,551 | $2.4B | 0.58% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX ALL WRLD X US | 39,052 | $2.4B | 0.57% | |
| 38 | XLISELECT SECTOR SPDR TR INDL | 17,903 | $2.3B | 0.56% | |
| 39 | IVVISHARES S &P 500 INDEX FUND | 4,173 | $2.3B | 0.56% | |
| 40 | IGSBISHARES TR ISHS 1-5YR INVS | 44,163 | $2.3B | 0.56% | |
| 41 | METAMETA PLATFORMS INC CL A | 3,900 | $2.2B | 0.54% | |
| 42 | BCCCGLOBAL X FDS US INFR DEV ETF | 58,375 | $2.2B | 0.53% | |
| 43 | FISVFISERV INC | 9,825 | $2.2B | 0.52% | |
| 44 | EEMISHARES TR MSCI EMG MKT ETF | 49,533 | $2.2B | 0.52% | |
| 45 | XLFSELECT SECTOR SPDR TR FINANCIAL | 42,860 | $2.1B | 0.51% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 8,953 | $2.1B | 0.51% | |
| 47 | MRKMERCK & CO INC | 23,448 | $2.1B | 0.51% | |
| 48 | LOWLOWES COS INC | 8,934 | $2.1B | 0.50% | |
| 49 | AXPAMERICAN EXPRESS CO | 7,737 | $2.1B | 0.50% | |
| 50 | IJRISHARES S &P SMALL CAP 600 | 19,874 | $2.1B | 0.50% | |
| 51 | CVXCHEVRON CORPORATION | 12,342 | $2.1B | 0.50% | |
| 52 | EMXCISHARES TR MSCI EMRG CHN | 37,430 | $2.1B | 0.50% | |
| 53 | ABTABBOTT LABS | 15,407 | $2.0B | 0.49% | |
| 54 | IWDISHARES TR RUS 1000 VAL ETF | 10,860 | $2.0B | 0.49% | |
| 55 | GOOGLALPHABET INC CL A | 12,808 | $2.0B | 0.48% | |
| 56 | CSCOCISCO SYS INC | 31,726 | $2.0B | 0.47% | |
| 57 | VOOVANGUARD S&P 500 ETF | 3,804 | $2.0B | 0.47% | |
| 58 | 4I1PHILIP MORRIS INTERNATIONAL | 12,301 | $2.0B | 0.47% | |
| 59 | PFEPFIZER INC | 77,012 | $2.0B | 0.47% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | 38,034 | $1.9B | 0.47% | |
| 61 | DISDISNEY WALT CO | 19,135 | $1.9B | 0.45% | |
| 62 | CITHE CIGNA GROUP | 5,703 | $1.9B | 0.45% | |
| 63 | CVXCHEVRON CORP NEW | 11,150 | $1.9B | 0.45% | |
| 64 | EMREMERSON ELEC CO | 16,978 | $1.9B | 0.45% | |
| 65 | IXNISHARES TR GLOBAL TECH ETF | 24,528 | $1.9B | 0.45% | |
| 66 | CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | 29,305 | $1.8B | 0.44% | |
| 67 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 8,290 | $1.8B | 0.42% | |
| 68 | IVWISHARES TR S&P 500 GRWT ETF | 18,696 | $1.7B | 0.42% | |
| 69 | AMZNAMAZON COM INC | 8,855 | $1.7B | 0.41% | |
| 70 | NSCNORFOLK SOUTHN CORP | 6,877 | $1.6B | 0.39% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,052 | $1.6B | 0.39% | |
| 72 | QQEWFIRST TR NAS100 EQ WEIGHTED SHS | 13,248 | $1.6B | 0.39% | |
| 73 | MCDMCDONALDS CORP | 4,945 | $1.5B | 0.37% | |
| 74 | NEENEXTERA ENERGY INC | 21,718 | $1.5B | 0.37% | |
| 75 | VRPINVESCO EXCH TRADED FD TR II VAR RATE PFD | 62,980 | $1.5B | 0.37% | |
| 76 | GEGE AEROSPACE | 7,617 | $1.5B | 0.37% | |
| 77 | HYGISHARES TR IBOXX HI YD ETF | 18,968 | $1.5B | 0.36% | |
| 78 | COSTCOSTCO WHOLESALE CORP | 1,577 | $1.5B | 0.36% | |
| 79 | TAT&T INC | 52,570 | $1.5B | 0.36% | |
| 80 | CLCOLGATE PALMOLIVE CO | 15,835 | $1.5B | 0.36% | |
| 81 | BACBANK OF AMERICA CORP | 35,255 | $1.5B | 0.35% | |
| 82 | FCBCFIRST CMNTY BANKSHARES INC V | 38,920 | $1.5B | 0.35% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,777 | $1.5B | 0.35% | |
| 84 | CATCATERPILLAR INC | 4,415 | $1.5B | 0.35% | |
| 85 | IWPISHARES TR RUS MD CP FR ETF | 12,337 | $1.4B | 0.35% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 7,928 | $1.4B | 0.33% | |
| 87 | GDGENERAL DYNAMICS CORP | 4,997 | $1.4B | 0.33% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 8,485 | $1.3B | 0.32% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 5,356 | $1.3B | 0.32% | |
| 90 | XLESELECT SECTOR SPDR TR ENERGY | 14,155 | $1.3B | 0.32% | |
| 91 | MOALTRIA GROUP INC | 21,968 | $1.3B | 0.32% | |
| 92 | ADSKAUTODESK INC | 5,000 | $1.3B | 0.31% | |
| 93 | JPMJP MORGAN CHASE & CO | 5,287 | $1.3B | 0.31% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 11,732 | $1.3B | 0.31% | |
| 95 | SHWSHERWIN WILLIAMS CO | 3,556 | $1.2B | 0.30% | |
| 96 | PGPROCTER & GAMBLE CO | 7,275 | $1.2B | 0.30% | |
| 97 | WFCWELLS FARGO CO NEW | 17,235 | $1.2B | 0.30% | |
| 98 | UBERUBER TECHNOLOGIES INC | 16,700 | $1.2B | 0.29% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 26,293 | $1.2B | 0.29% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC | 3,814 | $1.2B | 0.28% |
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