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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 (2015Q4)
Portfolio Summary: 112 holdings with a total value of $95,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 83,011 6,470,000 6.74%
2 SPDR S&P 500 ETF TR 31,221 6,365,000 6.63%
3 JOHNSON & JOHNSON 47,160 4,844,000 5.05%
4 GENERAL ELECTRIC CO 143,958 4,484,000 4.67%
5 COCA COLA CO 75,689 3,252,000 3.39%
6 CIGNA CORPORATION 15,180 2,221,000 2.31%
7 PFIZER INC 68,184 2,201,000 2.29%
8 ISHARES TR 20,290 2,191,000 2.28%
9 APPLE INC 19,141 2,015,000 2.10%
10 CHEVRON CORP NEW 21,140 1,902,000 1.98%
11 PHILIP MORRIS INTL INC 21,420 1,883,000 1.96%
12 VERIZON COMMUNICATIONS INC 39,678 1,834,000 1.91%
13 INTERNATIONAL BUSINESS MACHS 11,624 1,599,000 1.67%
14 PEPSICO INC 15,327 1,532,000 1.60%
15 MICROSOFT CORP 27,213 1,510,000 1.57%
16 DU PONT E I DE NEMOURS & CO 21,783 1,451,000 1.51%
17 ISHARES TR 23,478 1,378,000 1.44%
18 AT&T INC 39,558 1,361,000 1.42%
19 ALTRIA GROUP INC 23,255 1,353,000 1.41%
20 DISNEY WALT CO 12,572 1,321,000 1.38%
21 MERCK & CO INC 24,803 1,310,000 1.37%
22 WAL-MART STORES INC 21,093 1,293,000 1.35%
23 FEDERAL REALTY INVS 8,700 1,271,000 1.32%
24 ISHARES TR 8,588 1,197,000 1.25%
25 3M CO 7,783 1,173,000 1.22%
26 PROCTER AND GAMBLE CO 14,596 1,159,000 1.21%
27 WELLS FARGO & CO NEW 20,881 1,135,000 1.18%
28 NORFOLK SOUTHN CORP 13,385 1,133,000 1.18%
29 DOMINION ENERGY INC 16,580 1,121,000 1.17%
30 HOME DEPOT INC 8,078 1,068,000 1.11%
31 ISHARES TR 9,567 1,054,000 1.10%
32 BRISTOL MYERS SQUIBB CO 15,238 1,048,000 1.09%
33 INTEL CORP 28,400 979,000 1.02%
34 ABBVIE INC 14,514 860,000 0.90%
35 BERKSHIRE HATHAWAY INC DEL 4 791,000 0.82%
36 ISHARES TR 24,360 784,000 0.82%
37 CISCO SYS INC 27,115 736,000 0.77%
38 BOEING CO 5,061 732,000 0.76%
39 ABBOTT LABS 15,894 713,000 0.74%
40 BANK AMER CORP 42,214 711,000 0.74%
41 KIMBERLY CLARK CORP 5,209 663,000 0.69%
42 BANK NEW YORK MELLON CORP 14,989 618,000 0.64%
43 MEDTRONIC PLC 7,674 590,000 0.61%
44 SPDR SERIES TRUST 16,978 576,000 0.60%
45 COMCAST CORP NEW 10,154 573,000 0.60%
46 MONDELEZ INTL INC 12,694 569,000 0.59%
47 DOW CHEM CO 11,042 569,000 0.59%
48 LOWES COS INC 7,429 565,000 0.59%
49 MCDONALDS CORP 4,602 544,000 0.57%
50 NEXTERA ENERGY INC 5,221 542,000 0.56%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047378, filed 2016.01.11).

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.