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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
101 3M CO 7,762 1,360,000 1.24%
102 PROCTER AND GAMBLE CO 16,095 1,363,000 1.24%
103 ISHARES TR 9,133 1,365,000 1.24%
104 MERCK & CO INC 24,815 1,429,000 1.30%
105 FEDERAL REALTY INVS 8,700 1,440,000 1.31%
106 DU PONT E I DE NEMOURS & CO 22,388 1,451,000 1.32%
107 WAL-MART STORES INC 21,128 1,542,000 1.40%
108 ALTRIA GROUP INC 23,169 1,598,000 1.45%
109 PEPSICO INC 15,327 1,624,000 1.48%
110 MICROSOFT CORP 33,404 1,709,000 1.55%
111 INTERNATIONAL BUSINESS MACHS 11,737 1,782,000 1.62%
112 AT&T INC 41,560 1,796,000 1.63%
113 APPLE INC 20,350 1,945,000 1.77%
114 ISHARES TR 17,499 1,971,000 1.79%
115 CIGNA CORPORATION 15,538 1,989,000 1.81%
116 ISHARES TR 36,314 2,027,000 1.84%
117 VERIZON COMMUNICATIONS INC 38,849 2,170,000 1.97%
118 PHILIP MORRIS INTL INC 22,000 2,238,000 2.03%
119 CHEVRON CORP NEW 23,395 2,453,000 2.23%
120 PFIZER INC 70,641 2,487,000 2.26%
121 COCA COLA CO 74,616 3,382,000 3.07%
122 GENERAL ELECTRIC CO 141,825 4,465,000 4.06%
123 JOHNSON & JOHNSON 48,225 5,849,000 5.31%
124 SPDR S&P 500 ETF TR 28,100 5,886,000 5.35%
125 EXXON MOBIL CORP 84,238 7,896,000 7.17%
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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.