BURKE & HERBERT BANK & TRUST CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 16, 2024
Value $
$411M
Signature - Title
Sheila Mccree - SR. VICE PRESIDENT
Location
Post Office Box 26, Alexandria, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 227 $411M +$280M -$1.9M +$278M MSFT, SPY, BHRB, AAPL, LLY 13F-HR 7/16/2024, 10:51 AM
Q1 2024 119 $133M +$5.28M -$15.8M -$10.5M BHRB, SPY, MSFT, AAPL, XOM 13F-HR 4/15/2024, 12:34 PM
Q4 2023 124 $139M +$4.29M -$2.43M +$1.85M BHRB, AAPL, MSFT, SPY, XOM 13F-HR 1/10/2024, 11:15 AM
Q3 2023 115 $124M +$277K -$14.9M -$14.6M BHRB, AAPL, SPY, MSFT, XOM 13F-HR 10/16/2023, 12:28 PM
Q2 2023 132 $148M +$17.6M -$13.1M +$4.5M BHRB, AAPL, MSFT, SPY, JNJ 13F-HR 7/12/2023, 10:24 AM
Q1 2023 132 $136M +$1.19M -$2.74M -$1.55M AAPL, MSFT, SPY, JNJ, XOM 13F-HR 4/13/2023, 12:18 PM
Q4 2022 132 $134M +$2.78M -$1.83M +$953K AAPL, MSFT, SPY, JNJ, XOM 13F-HR 1/11/2023, 01:01 PM
Q3 2022 127 $121M +$2.76M -$4.85M -$2.1M AAPL, MSFT, SPY, JNJ, XOM Restatement 11/14/2022, 02:53 PM
Q2 2022 132 $133M +$2.77M -$6.37M -$3.6M AAPL, SPY, MSFT, JNJ, XOM 13F-HR 7/8/2022, 11:59 AM
Q1 2022 143 $157M +$2.35M -$10.4M -$8.03M AAPL, MSFT, SPY, JNJ, XOM 13F-HR 4/20/2022, 11:38 AM
Q4 2021 150 $171M +$2.43M -$2.86M -$435K AAPL, MSFT, SPY, JNJ, PFE 13F-HR 1/13/2022, 03:05 PM
Q3 2021 147 $155M +$3.98M -$2.18M +$1.8M AAPL, MSFT, SPY, JNJ, KO 13F-HR 10/8/2021, 03:19 PM
Q2 2021 151 $155M +$3.54M -$1.59M +$1.95M AAPL, SPY, MSFT, JNJ, NSC 13F-HR 7/14/2021, 09:58 AM
Q1 2021 141 $146M +$3.19M -$8.21M -$5.03M AAPL, SPY, MSFT, JNJ, NSC 13F-HR 4/12/2021, 10:13 AM
Q4 2020 141 $141M +$4.94M -$5.18M -$239K AAPL, SPY, MSFT, JNJ, KO 13F-HR 1/11/2021, 03:28 PM
Q3 2020 130 $127M +$11.1M -$1.08M +$10.1M AAPL, MSFT, SPY, JNJ, PG 13F-HR 10/6/2020, 12:21 PM
Q2 2020 127 $115M +$3.38M -$2.27M +$1.1M AAPL, MSFT, SPY, JNJ, PG 13F-HR 7/15/2020, 02:56 PM
Q1 2020 120 $98.7M +$898K -$5.52M -$4.63M JNJ, SPY, MSFT, AAPL, KO 13F-HR 4/9/2020, 11:54 AM
Q4 2019 135 $130M +$11.6M -$2.71M +$8.88M SPY, JNJ, AAPL, MSFT, XOM 13F-HR 1/8/2020, 11:28 AM
Q3 2019 124 $113M +$725K -$2.16M -$1.43M JNJ, SPY, MSFT, AAPL, XOM 13F-HR 10/8/2019, 11:31 AM
Q2 2019 127 $114M +$2.91M -$4.62M -$1.7M JNJ, SPY, MSFT, XOM, AAPL 13F-HR 7/16/2019, 02:58 PM
Q1 2019 130 $112M +$1.78M -$2.13M -$344K JNJ, SPY, XOM, MSFT, AAPL 13F-HR 4/9/2019, 02:33 PM
Q4 2018 124 $102M +$2.07M -$4.58M -$2.5M JNJ, SPY, XOM, MSFT, AAPL 13F-HR 1/15/2019, 09:33 AM
Q3 2018 132 $118M +$689K -$2.13M -$1.44M JNJ, SPY, XOM, AAPL, MSFT 13F-HR 10/10/2018, 02:00 PM
Q2 2018 134 $111M +$1.47M -$2.54M -$1.08M JNJ, SPY, XOM, AAPL, MSFT 13F-HR 7/6/2018, 04:27 PM
Q1 2018 135 $111M +$1.24M -$2.25M -$1.01M JNJ, SPY, XOM, AAPL, KO 13F-HR 4/11/2018, 11:48 AM
Q4 2017 136 $117M +$1.99M -$2.4M -$410K JNJ, SPY, XOM, AAPL, KO 13F-HR 1/16/2018, 04:31 PM
Q3 2017 134 $111M +$3.6M -$6.14M -$2.54M JNJ, SPY, XOM, KO, AAPL 13F-HR 10/13/2017, 01:00 PM
Q2 2017 136 $110M +$1.96M -$5.43M -$3.47M JNJ, XOM, SPY, GE, KO 13F-HR 7/12/2017, 11:59 AM
Q1 2017 135 $112M +$5.18M -$6.86M -$1.68M JNJ, SPY, XOM, GE, KO 13F-HR 4/7/2017, 02:48 PM
Q4 2016 133 $110M +$1.82M -$5.54M -$3.72M XOM, JNJ, SPY, GE, KO 13F-HR 1/9/2017, 04:34 PM
Q3 2016 133 $110M +$5.63M -$5.84M -$214K XOM, JNJ, SPY, GE, KO 13F-HR 10/5/2016, 03:16 PM
Q2 2016 125 $110M +$6.25M -$3.1M +$3.15M XOM, SPY, JNJ, GE, KO 13F-HR 7/27/2016, 03:20 PM
Q1 2016 121 $103M +$6.06M -$1.24M +$4.82M XOM, SPY, JNJ, GE, KO 13F-HR 4/14/2016, 03:05 PM
Q4 2015 112 $96M +$4.94M -$3.76M +$1.17M XOM, SPY, JNJ, GE, KO 13F-HR 1/11/2016, 10:08 AM
Q3 2015 104 $88.9M +$5M -$2.96M +$2.03M XOM, SPY, JNJ, GE, KO 13F-HR 10/13/2015, 12:25 PM
Q2 2015 107 $93.9M +$4.41M -$1.74M +$2.67M XOM, SPY, JNJ, GE, KO 13F-HR 7/8/2015, 03:41 PM
Q1 2015 107 $91.9M +$4.98M -$12.4M -$7.39M XOM, SPY, JNJ, GE, KO 13F-HR 4/8/2015, 11:46 AM
Q4 2014 104 $100M +$1.9M -$6.37M -$4.46M PL, XOM, JNJ, GE, SPY 13F-HR 1/13/2015, 10:27 AM
Q3 2014 104 $102M +$1.95M -$8.49M -$6.53M PL, XOM, JNJ, GE, SPY 13F-HR 10/7/2014, 11:55 AM
Q2 2014 108 $109M +$3.23M -$1.35M +$1.88M PL, XOM, JNJ, GE, KO 13F-HR 7/8/2014, 10:07 AM
Q1 2014 105 $102M +$1.66M -$1.38M +$283K PL, XOM, JNJ, GE, KO 13F-HR 4/8/2014, 11:41 AM
Q4 2013 104 $100M $0 $0 PL, XOM, GE, JNJ, KO 13F-HR 1/8/2014, 03:12 PM