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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 (2016Q1)
Portfolio Summary: 121 holdings with a total value of $103,352,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MERCK & CO INC 25,862 1,368,000 1.32%
102 DU PONT E I DE NEMOURS & CO 22,048 1,396,000 1.35%
103 WAL-MART STORES INC 21,019 1,439,000 1.39%
104 ISHARES TR 25,542 1,460,000 1.41%
105 ALTRIA GROUP INC 23,538 1,475,000 1.43%
106 PEPSICO INC 15,327 1,570,000 1.52%
107 AT&T INC 41,006 1,606,000 1.55%
108 MICROSOFT CORP 31,213 1,724,000 1.67%
109 INTERNATIONAL BUSINESS MACHS 11,523 1,745,000 1.69%
110 PFIZER INC 68,010 2,016,000 1.95%
111 CHEVRON CORP NEW 21,751 2,075,000 2.01%
112 CIGNA CORPORATION 15,180 2,083,000 2.02%
113 VERIZON COMMUNICATIONS INC 39,576 2,141,000 2.07%
114 ISHARES TR 19,661 2,179,000 2.11%
115 APPLE INC 20,175 2,199,000 2.13%
116 PHILIP MORRIS INTL INC 22,449 2,203,000 2.13%
117 COCA COLA CO 75,620 3,508,000 3.39%
118 GENERAL ELECTRIC CO 144,183 4,583,000 4.43%
119 JOHNSON & JOHNSON 47,575 5,148,000 4.98%
120 SPDR S&P 500 ETF TR 32,513 6,682,000 6.47%
121 EXXON MOBIL CORP 84,255 7,043,000 6.81%
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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.