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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 (2016Q3)
Portfolio Summary: 133 holdings with a total value of $110,428,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 72,391 6,318,000 5.72%
2 JOHNSON & JOHNSON 47,600 5,623,000 5.09%
3 SPDR S&P 500 ETF TR 25,756 5,571,000 5.04%
4 GENERAL ELECTRIC CO 140,058 4,148,000 3.76%
5 COCA COLA CO 75,164 3,181,000 2.88%
6 CHEVRON CORP NEW 24,001 2,470,000 2.24%
7 PFIZER INC 70,489 2,387,000 2.16%
8 APPLE INC 20,330 2,299,000 2.08%
9 PHILIP MORRIS INTL INC 22,020 2,141,000 1.94%
10 CIGNA CORPORATION 15,538 2,025,000 1.83%
11 ISHARES TR 33,110 1,958,000 1.77%
12 VERIZON COMMUNICATIONS INC 37,537 1,951,000 1.77%
13 MICROSOFT CORP 32,254 1,857,000 1.68%
14 INTERNATIONAL BUSINESS MACHS 11,574 1,838,000 1.66%
15 AT&T INC 39,500 1,604,000 1.45%
16 PEPSICO INC 14,702 1,599,000 1.45%
17 MERCK & CO INC 24,900 1,554,000 1.41%
18 WAL-MART STORES INC 20,926 1,510,000 1.37%
19 PROCTER AND GAMBLE CO 16,274 1,460,000 1.32%
20 DU PONT E I DE NEMOURS & CO 21,751 1,456,000 1.32%
21 ALTRIA GROUP INC 22,994 1,454,000 1.32%
22 ISHARES TR 12,853 1,445,000 1.31%
23 FEDERAL REALTY INVS 8,700 1,339,000 1.21%
24 NORFOLK SOUTHN CORP 13,636 1,324,000 1.20%
25 INTEL CORP 34,973 1,320,000 1.20%
26 ISHARES TR 8,406 1,301,000 1.18%
27 ISHARES TR 10,274 1,276,000 1.16%
28 DOMINION ENERGY INC 17,176 1,275,000 1.15%
29 3M CO 6,899 1,215,000 1.10%
30 DISNEY WALT CO 12,928 1,201,000 1.09%
31 WELLS FARGO & CO NEW 25,601 1,134,000 1.03%
32 HOME DEPOT INC 8,713 1,121,000 1.02%
33 BOEING CO 7,406 975,000 0.88%
34 ABBVIE INC 15,017 947,000 0.86%
35 CISCO SYS INC 29,200 927,000 0.84%
36 BANK AMER CORP 58,168 910,000 0.82%
37 BERKSHIRE HATHAWAY INC DEL 4 865,000 0.78%
38 JPMORGAN CHASE & CO 12,073 804,000 0.73%
39 BRISTOL MYERS SQUIBB CO 13,970 753,000 0.68%
40 ISHARES TR 20,078 752,000 0.68%
41 ABBOTT LABS 16,995 718,000 0.65%
42 COMCAST CORP NEW 10,419 691,000 0.63%
43 MEDTRONIC PLC 7,672 663,000 0.60%
44 BANK NEW YORK MELLON CORP 16,261 649,000 0.59%
45 UNITED TECHNOLOGIES CORP 6,077 618,000 0.56%
46 NEXTERA ENERGY INC 4,983 610,000 0.55%
47 DOW CHEM CO 11,699 606,000 0.55%
48 CONOCOPHILLIPS 13,869 603,000 0.55%
49 KIMBERLY CLARK CORP 4,757 600,000 0.54%
50 QUALCOMM INC 8,353 572,000 0.52%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081942, filed 2016.10.05).

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.