BURKE & HERBERT BANK & TRUST CO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Alexandria, VA
CIK
0001101250
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 124 139,216 BHRB, AAPL, MSFT, SPY 13F-HR 1/10/2024 000114036124001631
Q3 2023 115 123,617 BHRB, AAPL, SPY, MSFT 13F-HR 10/16/2023 000114036123048279
Q2 2023 132 147,665 BHRB, AAPL, MSFT, SPY 13F-HR 7/12/2023 000114036123034128
Q1 2023 132 136,067 AAPL, MSFT, SPY, JNJ 13F-HR 4/13/2023 000114036123018163
Q4 2022 132 134,379 AAPL, MSFT, SPY, JNJ 13F-HR 1/11/2023 000114036123001317
Q3 2022 126 120,662 AAPL, MSFT, SPY, JNJ RESTATEMENT 11/14/2022 000114036122041330
Q2 2022 132 132,649 AAPL, SPY, MSFT, JNJ 13F-HR 7/8/2022 000156761922013805
Q1 2022 143 157,333 AAPL, MSFT, SPY, JNJ 13F-HR 4/20/2022 000156761922008695
Q4 2021 150 170,542 AAPL, MSFT, SPY, JNJ 13F-HR 1/13/2022 000156761922001152
Q3 2021 147 154,789 AAPL, MSFT, SPY, JNJ 13F-HR 10/8/2021 000156761921018148
Q2 2021 150 155,594 AAPL, SPY, MSFT, JNJ 13F-HR 7/14/2021 000156761921013335
Q1 2021 141 145,998 AAPL, SPY, MSFT, JNJ 13F-HR 4/12/2021 000156761921007892
Q4 2020 140 141,136 AAPL, SPY, MSFT, JNJ 13F-HR 1/11/2021 000156761921000847
Q3 2020 130 127,151 AAPL, MSFT, SPY, JNJ 13F-HR 10/6/2020 000156761920017612
Q2 2020 127 115,185 AAPL, MSFT, SPY, JNJ 13F-HR 7/15/2020 000156761920013300
Q1 2020 120 98,655 JNJ, SPY, MSFT, AAPL 13F-HR 4/9/2020 000156761920007722
Q4 2019 135 129,705 SPY, JNJ, AAPL, MSFT 13F-HR 1/8/2020 000156761920000739
Q3 2019 124 112,936 JNJ, SPY, MSFT, AAPL 13F-HR 10/8/2019 000156761919019329
Q2 2019 127 113,595 JNJ, SPY, MSFT, XOM 13F-HR 7/16/2019 000156761919014848
Q1 2019 127 113,091 JNJ, SPY, XOM, MSFT 13F-HR 4/9/2019 000156761919008588
Q4 2018 124 101,527 JNJ, SPY, XOM, MSFT 13F-HR 1/15/2019 000156761919001133
Q3 2018 132 117,692 JNJ, SPY, XOM, AAPL 13F-HR 10/10/2018 000156761918003914
Q2 2018 134 111,171 JNJ, SPY, XOM, AAPL 13F-HR 7/6/2018 000114036118031787
Q1 2018 135 111,173 JNJ, SPY, XOM, AAPL 13F-HR 4/11/2018 000114036118018156
Q4 2017 136 116,781 JNJ, SPY, XOM, AAPL 13F-HR 1/16/2018 000114036118002041
Q3 2017 133 110,632 JNJ, SPY, XOM, KO 13F-HR 10/13/2017 000114036117038609
Q2 2017 136 109,853 JNJ, XOM, SPY, GE 13F-HR 7/12/2017 000114036117027664
Q1 2017 135 111,667 JNJ, SPY, XOM, GE 13F-HR 4/7/2017 000114036117015211
Q4 2016 132 110,431 XOM, JNJ, SPY, GE 13F-HR 1/9/2017 000114036117001215
Q3 2016 133 110,428 XOM, JNJ, SPY, GE 13F-HR 10/5/2016 000114036116081942
Q2 2016 125 110,093 XOM, SPY, JNJ, GE 13F-HR 7/27/2016 000114036116073514
Q1 2016 121 103,352 XOM, SPY, JNJ, GE 13F-HR 4/14/2016 000114036116061116
Q4 2015 112 95,960 XOM, SPY, JNJ, GE 13F-HR 1/11/2016 000114036116047378
Q3 2015 104 88,940 XOM, SPY, JNJ, GE 13F-HR 10/13/2015 000114036115037464
Q2 2015 107 93,926 XOM, SPY, JNJ, GE 13F-HR 7/8/2015 000114036115027041
Q1 2015 107 91,921 XOM, SPY, JNJ, GE 13F-HR 4/8/2015 000114036115014686
Q4 2014 104 99,950 PL, XOM, JNJ, GE 13F-HR 1/13/2015 000114036115001528
Q3 2014 104 102,328 PL, XOM, JNJ, GE 13F-HR 10/7/2014 000114036114037477
Q2 2014 108 109,100 PL, XOM, JNJ, GE 13F-HR 7/8/2014 000114036114027918
Q1 2014 105 101,698 PL, XOM, JNJ, GE 13F-HR 4/8/2014 000114036114016015
Q4 2013 104 100,474 PL, XOM, GE, JNJ 13F-HR 1/8/2014 000114036114001329
Additional filings from Burke & Herbert Bank & Trust Co that have since been restated