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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 (2015Q2)
Portfolio Summary: 107 holdings with a total value of $93,926,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 5,669 455,000 0.48%
52 MCDONALDS CORP 4,859 462,000 0.49%
53 BP PLC 11,671 466,000 0.50%
54 UNITED TECHNOLOGIES CORP 4,217 468,000 0.50%
55 JPMORGAN CHASE & CO 6,945 471,000 0.50%
56 AMERICAN EXPRESS CO 6,265 486,000 0.52%
57 HONEYWELL INTL INC 5,000 510,000 0.54%
58 LOWES COS INC 7,728 518,000 0.55%
59 BANK AMER CORP 30,465 518,000 0.55%
60 MONDELEZ INTL INC 12,610 519,000 0.55%
61 NEXTERA ENERGY INC 5,312 521,000 0.55%
62 CVS HEALTH CORP 5,050 529,000 0.56%
63 CONOCOPHILLIPS 8,775 539,000 0.57%
64 KIMBERLY CLARK CORP 5,127 543,000 0.58%
65 BOEING CO 3,941 547,000 0.58%
66 BANK NEW YORK MELLON CORP 14,989 629,000 0.67%
67 CISCO SYS INC 23,413 643,000 0.68%
68 Hewlett Packard Co 23,956 719,000 0.77%
69 INTEL CORP 24,493 745,000 0.79%
70 MEDTRONIC PLC 10,200 756,000 0.80%
71 ABBOTT LABS 15,680 770,000 0.82%
72 ISHARES TR 19,940 790,000 0.84%
73 BERKSHIRE HATHAWAY INC DEL 4 819,000 0.87%
74 HOME DEPOT INC 7,833 871,000 0.93%
75 SPDR SERIES TRUST 23,480 902,000 0.96%
76 NORFOLK SOUTHERN CORP 10,615 927,000 0.99%
77 ISHARES TR 8,177 964,000 1.03%
78 DOMINION ENERGY INC 14,738 985,000 1.05%
79 ABBVIE INC 15,275 1,026,000 1.09%
80 BRISTOL MYERS SQUIBB CO 15,746 1,048,000 1.12%
81 WELLS FARGO & CO NEW 19,205 1,080,000 1.15%
82 FEDERAL REALTY INVS 8,700 1,114,000 1.19%
83 ISHARES TR 7,437 1,115,000 1.19%
84 PROCTER AND GAMBLE CO 14,397 1,127,000 1.20%
85 MICROSOFT CORP 26,768 1,181,000 1.26%
86 ALTRIA GROUP INC 24,230 1,185,000 1.26%
87 ISHARES TR 19,133 1,215,000 1.29%
88 3M CO 8,023 1,238,000 1.32%
89 AT&T INC 35,515 1,261,000 1.34%
90 DU PONT E I DE NEMOURS & CO 21,207 1,356,000 1.44%
91 PEPSICO INC 15,028 1,403,000 1.49%
92 MERCK & CO INC 25,027 1,425,000 1.52%
93 DISNEY WALT CO 12,807 1,462,000 1.56%
94 WAL-MART STORES INC 21,344 1,514,000 1.61%
95 VERIZON COMMUNICATIONS INC 35,943 1,675,000 1.78%
96 PHILIP MORRIS INTL INC 22,112 1,773,000 1.89%
97 INTERNATIONAL BUSINESS MACHS 12,286 1,999,000 2.13%
98 CHEVRON CORP NEW 21,148 2,040,000 2.17%
99 APPLE INC 19,200 2,408,000 2.56%
100 PFIZER INC 72,058 2,416,000 2.57%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027041, filed 2015.07.08).

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.