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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 (2016Q2)
Portfolio Summary: 125 holdings with a total value of $110,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 OMNICOM GROUP INC 4,450 363,000 0.33%
52 GILEAD SCIENCES INC 4,465 372,000 0.34%
53 HALLIBURTON CO 8,217 372,000 0.34%
54 BP PLC 10,579 375,000 0.34%
55 YUM BRANDS INC 4,833 400,000 0.36%
56 LOCKHEED MARTIN CORP 1,625 403,000 0.37%
57 UNITEDHEALTH GROUP INC 2,865 405,000 0.37%
58 ORACLE CORP 9,948 407,000 0.37%
59 AMERICAN EXPRESS CO 6,764 411,000 0.37%
60 QUALCOMM INC 7,858 420,000 0.38%
61 ISHARES CORE MSCI EUROPE ETF 10,656 421,000 0.38%
62 BLACKROCK INC 1,249 428,000 0.39%
63 ALPHABET INC 624 439,000 0.40%
64 KRAFT HEINZ CO 5,192 460,000 0.42%
65 HEWLETT PACKARD ENTERPRISE C 25,342 463,000 0.42%
66 BERKSHIRE HATHAWAY INC DEL 3,227 467,000 0.42%
67 ALPHABET INC 691 478,000 0.43%
68 COLGATE PALMOLIVE CO 6,733 493,000 0.45%
69 ISHARES TR 3,887 497,000 0.45%
70 CONOCOPHILLIPS 12,045 525,000 0.48%
71 AUTOMATIC DATA PROCESSING IN 5,767 530,000 0.48%
72 MCDONALDS CORP 4,442 535,000 0.49%
73 DOW CHEM CO 11,174 556,000 0.51%
74 MONDELEZ INTL INC 12,487 569,000 0.52%
75 HONEYWELL INTL INC 4,912 571,000 0.52%
76 LOWES COS INC 7,429 588,000 0.53%
77 SPDR SERIES TRUST 16,577 591,000 0.54%
78 CVS HEALTH CORP 6,229 596,000 0.54%
79 UNITED TECHNOLOGIES CORP 5,830 598,000 0.54%
80 BANK NEW YORK MELLON CORP 16,261 632,000 0.57%
81 ABBOTT LABS 16,074 632,000 0.57%
82 MEDTRONIC PLC 7,674 666,000 0.60%
83 COMCAST CORP NEW 10,422 679,000 0.62%
84 JPMORGAN CHASE & CO 11,014 685,000 0.62%
85 KIMBERLY CLARK CORP 5,108 702,000 0.64%
86 NEXTERA ENERGY INC 5,458 712,000 0.65%
87 BANK AMER CORP 56,647 752,000 0.68%
88 ISHARES TR 23,226 798,000 0.72%
89 CISCO SYS INC 30,200 867,000 0.79%
90 BERKSHIRE HATHAWAY INC DEL 4 868,000 0.79%
91 ABBVIE INC 14,228 881,000 0.80%
92 BOEING CO 6,782 881,000 0.80%
93 BRISTOL MYERS SQUIBB CO 13,638 1,004,000 0.91%
94 NORFOLK SOUTHERN CORP 13,417 1,142,000 1.04%
95 HOME DEPOT INC 8,961 1,145,000 1.04%
96 INTEL CORP 35,409 1,162,000 1.06%
97 DISNEY WALT CO 13,091 1,281,000 1.16%
98 ISHARES TR 11,340 1,318,000 1.20%
99 DOMINION ENERGY INC 17,190 1,339,000 1.22%
100 WELLS FARGO & CO NEW 28,445 1,346,000 1.22%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073514, filed 2016.07.27).

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.