BURKE & HERBERT BANK & TRUST CO Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$446.3M
Holdings
240
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $1.2M |
ORCLORACLE CORPORATION | $1.2M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
EWEDWARDS LIFESCIENCES CORP | $1.2M |
XLESELECT SECTOR SPDR TR ENERGY | $1.2M |
QLDPROSHARES TR PSHS ULTRA QQQ | $1.2M |
ADPAUTOMATIC DATA PROCESSING INC | $1.2M |
PGPROCTER & GAMBLE CO | $1.2M |
COFCAPITAL ONE FINANCIAL CORP | $1.2M |
HONHONEYWELL INTL INC | $1.1M |
IHIISHARES TR U.S. MED DVC ETF | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
DDOMINION ENERGY INC | $1.1M |
IBBISHARES TR ISHARE BIOTECH | $1.1M |
QCOMQUALCOMM INC | $1.1M |
—523 TRACT HOLDINGS LLC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $1.1M |
AMZNAMAZON.COM INC | $1.1M |
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB EFT | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
MARMARRIOTT INTERNATIONAL INC | $1.0M |
IYGISHARES TR U.S. FIN SVC ETF | $1.0M |
MMM3M CO | $987K |
VVISA INC | $977K |
CCOCAMECO CORP | $969K |
EEMISHARES SCI EMERGING MKT EFT | $960K |
SJNKSPDR SER TR BLLOMBERG SHT TE | $957K |
—346A TRACT HOLDINGS LLC | $931K |
OEFISHARES TR S&P 100 ETF | $930K |
INTCINTEL CORP | $929K |
DEDEERE & CO | $876K |
RGCORGC RES INC | $873K |
DWDMORGAN STANLEY | $873K |
WELLWELLTOWER INC | $873K |
GOOGALPHABET INC CL C | $853K |
BACVERIZON COMMUNICATIONS | $849K |
BABOEING CO | $840K |
PAYXPAYCHEX INC | $833K |
HSYHERSHEY CO | $821K |
IWBISHARES TR RUS 1000 ETF | $817K |
SOSOUTHERN CO | $817K |
IBMINTL. BUSINESS MACHINES CORP | $803K |
COPCONOCOPHILLIPS | $801K |
BLKBLACKROCK INC | $796K |
NVDANVIDIA CORPORATION | $796K |
SHYISHARES TR 1-3 YR TREAS BD | $783K |
PPHVANECK ETF TRUST PHARAMECEUTCL ETF | $780K |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $776K |
GOOGALPHABET INC | $755K |
ORCLORACLE CORP | $754K |
GEVGE VERNOVA LLC | $727K |
FRTFEDERAL REALTY INVESTMENT TRUS | $697K |
HONHONEYWELL INTERNATIONAL INC | $695K |
PAGPENSKE AUTOMOTIVE GROUP INC | $687K |
INTUINTUIT INC | $677K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $677K |
DUKDUKE ENERGY CORP | $677K |
TFCTRUIST FINL CORP | $673K |
ELVELEVANCE HEALTH INC | $640K |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $624K |
WMWASTE MANAGEMENT INC | $620K |
UNPUNION PAC CORP | $602K |
SOSOUTHERN COMPANY | $593K |
IWVISHARES TR RUS 3000 ETF | $585K |
ADPAUTOMATIC DATA PROCESSING IN | $584K |
TRVCCITIGROUP INC | $582K |
BACBK OF AMERICA CORP | $579K |
AMLPALPS ETF TR | $578K |
IYRISHARES TR U.S. REAL ES ETF | $556K |
DISDISNEY WALT CO NEW | $530K |
RWRSPDR SER TR DJ REIT ETF | $525K |
DDDUPONT DE NEMOURS INC | $516K |
MDLZMONDELEZ INTERNATIONAL INC | $513K |
VLOVALERO ENERGY CORP | $507K |
CMICUMMINS INC | $498K |
DRIDARDEN RESTAURANTS INC | $492K |
SHELSHELL PLC | $485K |
SCHWCHARLES SCHWAB CORP | $484K |
AQLTISHARES CORE MSCI EAFE ETF | $469K |
VBVANGUARD INDEX FDS SMALL CP ETF | $466K |
IYJISHARES TR US INDUSTRIALS | $455K |
BKHBLACK HILLS CORP | $449K |
AMATAPPLIED MATLS INC | $448K |
YUMYUM! BRANDS INC | $448K |
BMYBRISTOL-MYERS SQUIBB CO | $445K |
NVSNNOVARTIS AG | $442K |
GLPIGAMING & LEISURE PPTYS INC | $440K |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $439K |
IJJISHARES S &P IDCAP 400/VALUE E | $430K |
NOCNORTHROP GRUMMAN CORPORATION | $429K |
GISGENERAL MLS INC | $425K |
CMCSACOMCAST CORP-CL A | $421K |
TRVTRAVELERS COMPANIES INC | $418K |
MCKMCKESSON CORP | $415K |
VIGVANGUARE DIVIDEND APPRECIATION | $414K |
ACWIISHARES TR MSCI ACWI ETF | $409K |
WFCWELLS FARGO & CO | $405K |
COSTCOSTCO WHSL CORP NEW | $403K |