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Institutional Investment Manager
BURKE & HERBERT BANK & TRUST CO
BURKE & HERBERT BANK & TRUST CO (CIK: 0001101250) incorporated in Virginia, located at Post Office Box 26, Alexandria, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 108 holdings with a total value of $109,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROTECTIVE LIFE CO 232,488 16,118,000 14.77%
2 EXXON MOBIL CORP 85,405 8,599,000 7.88%
3 JOHNSON AND JOHNSON 48,630 5,088,000 4.66%
4 GENERAL ELECTRIC CO 163,423 4,295,000 3.94%
5 COCA-COLA CO 77,333 3,276,000 3.00%
6 SPDR S&P 500 ETF TR TR UNIT 16,495 3,228,000 2.96%
7 CHEVRON CORP 20,443 2,669,000 2.45%
8 PFIZER INC 79,238 2,352,000 2.16%
9 ISHARE LEHMAN AGGREGATE BOND 21,415 2,343,000 2.15%
10 INTERNATIONAL BUSINESS MACHINES CORP 11,987 2,173,000 1.99%
11 PHILIP MORRIS INTERNATIONAL 24,597 2,074,000 1.90%
12 APPLE INC 19,480 1,810,000 1.66%
13 VERIZON COMMUNICATIONS INC 34,344 1,681,000 1.54%
14 WAL MART STORES INC 20,674 1,552,000 1.42%
15 PEPSICO INC 16,253 1,452,000 1.33%
16 MERCK AND CO INC 25,027 1,448,000 1.33%
17 CIGNA CORPORATION 15,180 1,396,000 1.28%
18 NORFOLK SOUTHERN CORP 13,544 1,395,000 1.28%
19 E.I. DU PONT DE NEMOURS AND CO 20,733 1,357,000 1.24%
20 3M COMPANY 8,921 1,278,000 1.17%
21 ATANDT INC 35,911 1,270,000 1.16%
22 PROCTER AND GAMBLE CO 14,946 1,175,000 1.08%
23 ALTRIA GROUP INC 25,910 1,087,000 1.00%
24 WALT DISNEY COMPANY (THE) 12,592 1,079,000 0.99%
25 MICROSOFT CORP 25,793 1,076,000 0.99%
26 DOMINION RES INC VA NEW COM 14,745 1,055,000 0.97%
27 ABBVIE INC 18,625 1,052,000 0.96%
28 FEDERAL REALTY INVS TRUST 8,700 1,052,000 0.96%
29 SPDR SERIES TRUST 24,310 1,014,000 0.93%
30 WELLS FARGO AND CO 19,008 999,000 0.92%
31 REGIONS FINANCIAL CORP 80,351 853,000 0.78%
32 Hewlett Packard 24,751 833,000 0.76%
33 BRISTOL-MYERS SQUIBB CO 16,646 808,000 0.74%
34 INTEL CORP 25,203 779,000 0.71%
35 BERKSHIRE HATHAWAY, INC. CLASS A 4 760,000 0.70%
36 ISHARES MSCI EAFE INDEX 10,990 752,000 0.69%
37 BP PLC 14,213 750,000 0.69%
38 ABBOTT LABORATORIES 16,665 682,000 0.63%
39 Medtronic PLC 10,695 682,000 0.63%
40 ISHARES S&P MIDCAP 400 4,738 678,000 0.62%
41 UNITED TECHNOLOGIES CORP 5,732 662,000 0.61%
42 CONOCOPHILLIPS 7,420 636,000 0.58%
43 COLGATE-PALMOLIVE CO 9,208 628,000 0.58%
44 ISHARES S&P SMALLCAP 600 5,452 611,000 0.56%
45 AMERICAN EXPRESS CO 6,291 596,000 0.55%
46 KIMBERLY CLARK CORP 5,262 585,000 0.54%
47 HONEYWELL INTERNATIONAL INC 6,062 563,000 0.52%
48 NEXTERA ENERGY INC COM 5,489 563,000 0.52%
49 HOME DEPOT INC 6,958 563,000 0.52%
50 BANK OF NEW YORK MELLON CORP 14,989 562,000 0.52%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-027918, filed 2014.07.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.