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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 (2015Q3)
Portfolio Summary: 104 holdings with a total value of $88,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 9,763 468,000 0.53%
52 AUTOMATIC DATA PROCESSING IN 5,844 470,000 0.53%
53 JPMORGAN CHASE & CO 7,746 472,000 0.53%
54 HONEYWELL INTL INC 5,012 474,000 0.53%
55 MCDONALDS CORP 4,869 479,000 0.54%
56 CVS HEALTH CORP 5,050 487,000 0.55%
57 LOWES COS INC 7,542 519,000 0.58%
58 NEXTERA ENERGY INC 5,371 524,000 0.59%
59 MONDELEZ INTL INC 12,694 531,000 0.60%
60 MEDTRONIC PLC 8,005 536,000 0.60%
61 KIMBERLY CLARK CORP 5,249 572,000 0.64%
62 BANK NEW YORK MELLON CORP 14,989 587,000 0.66%
63 BOEING CO 4,720 618,000 0.69%
64 Hewlett Packard Co 24,398 625,000 0.70%
65 BANK AMER CORP 40,465 631,000 0.71%
66 ABBOTT LABS 16,216 653,000 0.73%
67 CISCO SYS INC 27,668 726,000 0.82%
68 ISHARES TR 22,755 746,000 0.84%
69 BERKSHIRE HATHAWAY INC DEL 4 781,000 0.88%
70 SPDR SERIES TRUST 22,047 786,000 0.88%
71 ABBVIE INC 14,824 807,000 0.91%
72 INTEL CORP 28,502 859,000 0.97%
73 HOME DEPOT INC 7,833 904,000 1.02%
74 BRISTOL MYERS SQUIBB CO 15,838 938,000 1.05%
75 ISHARES TR 8,962 956,000 1.07%
76 PROCTER AND GAMBLE CO 13,997 1,007,000 1.13%
77 WELLS FARGO & CO NEW 20,052 1,030,000 1.16%
78 NORFOLK SOUTHERN CORP 13,820 1,056,000 1.19%
79 DU PONT E I DE NEMOURS & CO 22,043 1,063,000 1.20%
80 3M CO 7,798 1,105,000 1.24%
81 ISHARES TR 8,378 1,144,000 1.29%
82 DOMINION ENERGY INC 16,675 1,174,000 1.32%
83 FEDERAL REALTY INVS 8,700 1,187,000 1.33%
84 MICROSOFT CORP 27,813 1,231,000 1.38%
85 ISHARES TR 21,489 1,232,000 1.39%
86 MERCK & CO INC 25,205 1,245,000 1.40%
87 ALTRIA GROUP INC 23,630 1,285,000 1.44%
88 AT&T INC 40,020 1,303,000 1.47%
89 DISNEY WALT CO 12,857 1,314,000 1.48%
90 WAL-MART STORES INC 21,344 1,384,000 1.56%
91 PEPSICO INC 15,363 1,449,000 1.63%
92 VERIZON COMMUNICATIONS INC 38,636 1,681,000 1.89%
93 PHILIP MORRIS INTL INC 21,637 1,716,000 1.93%
94 CHEVRON CORP NEW 21,952 1,732,000 1.95%
95 INTERNATIONAL BUSINESS MACHS 12,026 1,743,000 1.96%
96 CIGNA CORPORATION 15,180 2,050,000 2.30%
97 APPLE INC 19,235 2,121,000 2.38%
98 PFIZER INC 68,444 2,150,000 2.42%
99 ISHARES TR 22,185 2,431,000 2.73%
100 COCA COLA CO 77,234 3,099,000 3.48%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037464, filed 2015.10.13).

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.