Dark
Light
System
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 (2016Q1)
Portfolio Summary: 121 holdings with a total value of $103,352,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FREEPORT-MCMORAN INC 12,687 131,000 0.13%
2 Alcoa 14,774 142,000 0.14%
3 GLOBAL X FDS 15,200 148,000 0.14%
4 KINDER MORGAN INC DEL 10,759 192,000 0.19%
5 NIKE INC 3,270 201,000 0.19%
6 CUMMINS INC 1,829 201,000 0.19%
7 POWERSHARES ETF TRUST II 9,000 204,000 0.20%
8 SEAGATE TECHNOLOGY PLC 5,933 204,000 0.20%
9 EXELON CORP 5,689 204,000 0.20%
10 ARES CAPITAL CORP 13,808 205,000 0.20%
11 JOHNSON CTLS INTL PLC 5,332 208,000 0.20%
12 CAPITAL ONE FINL CORP 3,069 213,000 0.21%
13 WALGREENS BOOTS ALLIANCE INC 2,545 215,000 0.21%
14 ROYAL DUTCH SHELL PLC 4,445 215,000 0.21%
15 NUVEEN VIRGINIA QLTY MUNCPL 15,447 224,000 0.22%
16 ILLINOIS TOOL WKS INC 2,210 226,000 0.22%
17 PULTE GROUP INC 12,235 229,000 0.22%
18 GENERAL MLS INC 3,605 229,000 0.22%
19 BAXALTA INC COM 5,736 231,000 0.22%
20 UNITED PARCEL SERVICE INC 2,210 233,000 0.23%
21 ENERGY TRANSFER PRTNRS L P 7,304 236,000 0.23%
22 BUCKEYE PARTNERS L P 3,500 238,000 0.23%
23 BB&T CORP 7,413 246,000 0.24%
24 HALLIBURTON CO 7,043 252,000 0.24%
25 CATERPILLAR INC 3,312 254,000 0.25%
26 BAXTER INTL INC 6,263 257,000 0.25%
27 DUN & BRADSTREET CORP DEL 2,500 258,000 0.25%
28 NORTHROP GRUMMAN CORP 1,337 265,000 0.26%
29 WASTE MGMT INC DEL 4,536 268,000 0.26%
30 ISHARES TR 2,660 273,000 0.26%
31 EMERSON ELEC CO 5,074 276,000 0.27%
32 TEXAS INSTRS INC 4,865 279,000 0.27%
33 MARRIOTT INTL INC NEW 3,946 280,000 0.27%
34 DUKE ENERGY CORP NEW 3,643 294,000 0.28%
35 SCHLUMBERGER LTD 4,004 295,000 0.29%
36 SOUTHERN CO 5,720 296,000 0.29%
37 MANULIFE FINL CORP 21,266 300,000 0.29%
38 DEERE & CO 3,910 301,000 0.29%
39 HP INC 24,398 301,000 0.29%
40 INTL PAPER CO 7,534 309,000 0.30%
41 LAS VEGAS SANDS CORP 6,139 317,000 0.31%
42 QUALCOMM INC 6,243 319,000 0.31%
43 TARGET CORP 3,956 325,000 0.31%
44 EXPRESS SCRIPTS HLDG CO 4,779 328,000 0.32%
45 BP PLC 11,109 335,000 0.32%
46 SHERWIN WILLIAMS CO 1,200 342,000 0.33%
47 FORD MTR CO DEL 25,761 348,000 0.34%
48 CITIGROUPINC 8,411 351,000 0.34%
49 UNITEDHEALTH GROUP INC 2,725 352,000 0.34%
50 ISHARES TR 1,720 355,000 0.34%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061116, filed 2016.04.14).

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.