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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
101 CIGNA CORPORATION 15,180 2,459,000 2.62%
102 ISHARES TR 24,209 2,633,000 2.80%
103 COCA COLA CO 77,034 3,022,000 3.22%
104 GENERAL ELECTRIC CO 147,792 3,927,000 4.18%
105 JOHNSON & JOHNSON 46,860 4,567,000 4.86%
106 SPDR S&P 500 ETF TR 28,672 5,902,000 6.28%
107 EXXON MOBIL CORP 77,433 6,443,000 6.86%
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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.