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 | Value |
|---|---|
DDOMINION ENERGY INC | $1.1B |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $1.1B |
GSGOLDMAN SACHS GROUP INC | $1.1B |
IBBISHARES TR ISHARE BIOTECH | $1.1B |
APDAIR PRODS & CHEMS INC | $1.1B |
GOOGLALPHABET INC | $1.1B |
EWEDWARDS LIFESCIENCES CORP | $1.1B |
IHIISHARES TR U.S. MED DVC ETF | $1.1B |
—523 TRACT HOLDINGS LLC | $1.1B |
DUKDUKE ENERGY CORP NEW | $1.1B |
CSCOCISCO SYSTEMS INC | $1.0B |
QCOMQUALCOMM INC | $1.0B |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $1.0B |
HONHONEYWELL INTL INC | $1.0B |
VVISA INC | $964.1M |
INTCINTEL CORP | $963.0M |
MMM3M CO | $952.1M |
SJNKSPDR SER TR BLLOMBERG SHT TE | $944.6M |
COPCONOCOPHILLIPS | $937.4M |
IYGISHARES TR U.S. FIN SVC ETF | $936.9M |
—346A TRACT HOLDINGS LLC | $931.4M |
ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $930.9M |
MARMARRIOTT INTERNATIONAL INC | $909.7M |
BACVERIZON COMMUNICATIONS | $890.1M |
QLDPROSHARES TR PSHS ULTRA QQQ | $888.8M |
AMZNAMAZON.COM INC | $886.0M |
PAYXPAYCHEX INC | $883.3M |
COFCAPITAL ONE FINANCIAL CORP | $880.4M |
WELLWELLTOWER INC | $870.2M |
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB EFT | $864.0M |
HSYHERSHEY CO | $846.6M |
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | $840.3M |
OEFISHARES TR S&P 100 ETF | $827.4M |
EEMISHARES SCI EMERGING MKT EFT | $827.2M |
COFCAPITAL ONE FINL CORP | $823.0M |
SOSOUTHERN CO | $817.8M |
RGCORGC RES INC | $814.5M |
PPHVANECK ETF TRUST PHARAMECEUTCL ETF | $807.9M |
SHYISHARES TR 1-3 YR TREAS BD | $798.6M |
IWBISHARES TR RUS 1000 ETF | $761.3M |
DEDEERE & CO | $751.4M |
DWDMORGAN STANLEY | $723.4M |
FRTFEDERAL REALTY INVESTMENT TRUS | $717.5M |
ELVELEVANCE HEALTH INC | $715.9M |
GOOGALPHABET INC CL C | $692.1M |
BABOEING CO | $684.4M |
IBMINTL. BUSINESS MACHINES CORP | $677.4M |
ORCLORACLE CORPORATION | $667.6M |
GOOGALPHABET INC | $664.6M |
BLKBLACKROCK INC | $658.8M |
TFCTRUIST FINL CORP | $643.8M |
UNPUNION PAC CORP | $618.5M |
AMLPALPS ETF TR | $614.7M |
NDQINVESCO QQQ TRUST SERIES 1 | $610.1M |
SOSOUTHERN COMPANY | $593.6M |
HONHONEYWELL INTERNATIONAL INC | $591.6M |
BMYBRISTOL-MYERS SQUIBB CO | $585.8M |
ADPAUTOMATIC DATA PROCESSING IN | $579.0M |
PAGPENSKE AUTOMOTIVE GROUP INC | $575.9M |
NVDANVIDIA CORP | $575.0M |
DDDUPONT DE NEMOURS INC | $565.8M |
WMWASTE MANAGEMENT INC | $564.9M |
IYRISHARES TR U.S. REAL ES ETF | $561.6M |
RWRSPDR SER TR DJ REIT ETF | $552.2M |
NVDANVIDIA CORPORATION | $546.2M |
INTUINTUIT INC | $540.3M |
IWVISHARES TR RUS 3000 ETF | $529.8M |
CCOCAMECO CORP | $524.8M |
MDLZMONDELEZ INTERNATIONAL INC | $515.9M |
BACBK OF AMERICA CORP | $510.7M |
SHELSHELL PLC | $506.4M |
VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | $504.8M |
DUKDUKE ENERGY CORP | $500.8M |
VLOVALERO ENERGY CORP | $500.0M |
GISGENERAL MLS INC | $490.8M |
TRVCCITIGROUP INC | $485.6M |
BKHBLACK HILLS CORP | $485.2M |
ORCLORACLE CORP | $482.3M |
GLPIGAMING & LEISURE PPTYS INC | $479.3M |
YUMYUM! BRANDS INC | $475.4M |
DRIDARDEN RESTAURANTS INC | $469.3M |
CMCSACOMCAST CORP-CL A | $452.2M |
NOCNORTHROP GRUMMAN CORPORATION | $447.5M |
DISDISNEY WALT CO NEW | $440.2M |
VBVANGUARD INDEX FDS SMALL CP ETF | $436.2M |
VOVANGUARD INDEX FDS MID CAP ETF | $436.0M |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $434.3M |
AQLTISHARES CORE MSCI EAR ETF | $424.6M |
SLBSCHLUMBERGER LTD | $422.5M |
CMICUMMINS INC | $421.9M |
GEVGE VERNOVA LLC | $419.1M |
IJJISHARES S &P IDCAP 400/VALUE E | $416.8M |
IYJISHARES TR US INDUSTRIALS | $416.6M |
SCHWCHARLES SCHWAB CORP | $414.9M |
TRVTRAVELERS COMPANIES INC | $413.1M |
NVSNNOVARTIS AG | $407.3M |
HYDVANECK ETF TRUST HIGH YLD MUNI ETF | $405.1M |
AMGNAMGEN INC | $401.0M |
COSTCOSTCO WHSL CORP NEW | $399.1M |
KMBKIMBERLY CLARK CORP | $392.8M |