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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
101 GENERAL ELECTRIC CO 161,588 4,075,000 4.58%
102 JOHNSON & JOHNSON 46,860 4,374,000 4.92%
103 SPDR S&P 500 ETF TR 30,862 5,914,000 6.65%
104 EXXON MOBIL CORP 82,783 6,155,000 6.92%
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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.