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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 (2016Q4)
Portfolio Summary: 132 holdings with a total value of $110,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 71,669 6,469,000 5.86%
2 JOHNSON & JOHNSON 46,112 5,313,000 4.81%
3 SPDR S&P 500 ETF TR 21,325 4,766,000 4.32%
4 GENERAL ELECTRIC CO 135,032 4,267,000 3.86%
5 COCA COLA CO 75,037 3,111,000 2.82%
6 CHEVRON CORP NEW 23,598 2,777,000 2.51%
7 APPLE INC 20,176 2,337,000 2.12%
8 PFIZER INC 69,545 2,259,000 2.05%
9 CIGNA CORPORATION 15,538 2,073,000 1.88%
10 MICROSOFT CORP 31,848 1,979,000 1.79%
11 PHILIP MORRIS INTL INC 21,545 1,971,000 1.78%
12 VERIZON COMMUNICATIONS INC 36,010 1,922,000 1.74%
13 INTERNATIONAL BUSINESS MACHS 11,189 1,857,000 1.68%
14 DU PONT E I DE NEMOURS & CO 21,453 1,575,000 1.43%
15 AT&T INC 36,681 1,560,000 1.41%
16 ISHARES TR 26,691 1,540,000 1.39%
17 PEPSICO INC 14,702 1,538,000 1.39%
18 ALTRIA GROUP INC 22,417 1,516,000 1.37%
19 NORFOLK SOUTHN CORP 13,636 1,473,000 1.33%
20 MERCK & CO INC 24,855 1,463,000 1.32%
21 WAL-MART STORES INC 20,549 1,420,000 1.29%
22 WELLS FARGO & CO NEW 25,061 1,381,000 1.25%
23 PROCTER AND GAMBLE CO 16,274 1,368,000 1.24%
24 DISNEY WALT CO 12,593 1,313,000 1.19%
25 ISHARES TR 9,474 1,302,000 1.18%
26 ISHARES TR 7,851 1,298,000 1.18%
27 DOMINION ENERGY INC 16,697 1,279,000 1.16%
28 BANK AMER CORP 57,554 1,272,000 1.15%
29 INTEL CORP 34,612 1,256,000 1.14%
30 FEDERAL REALTY INVS 8,700 1,236,000 1.12%
31 HOME DEPOT INC 8,713 1,168,000 1.06%
32 BOEING CO 7,406 1,153,000 1.04%
33 3M CO 6,300 1,125,000 1.02%
34 ISHARES TR 9,957 1,076,000 0.97%
35 BERKSHIRE HATHAWAY INC DEL 4 976,000 0.88%
36 JPMORGAN CHASE & CO 11,083 957,000 0.87%
37 ABBVIE INC 15,017 941,000 0.85%
38 VANGUARD WHITEHALL FDS 11,579 877,000 0.79%
39 CISCO SYS INC 28,975 875,000 0.79%
40 BANK NEW YORK MELLON CORP 16,261 770,000 0.70%
41 BRISTOL MYERS SQUIBB CO 13,170 769,000 0.70%
42 COMCAST CORP NEW 10,040 693,000 0.63%
43 DOW CHEM CO 11,699 670,000 0.61%
44 UNITED TECHNOLOGIES CORP 6,064 664,000 0.60%
45 CONOCOPHILLIPS 13,099 657,000 0.59%
46 ABBOTT LABS 16,995 652,000 0.59%
47 DEERE & CO 5,861 604,000 0.55%
48 BERKSHIRE HATHAWAY INC DEL 3,620 590,000 0.53%
49 AUTOMATIC DATA PROCESSING IN 5,727 589,000 0.53%
50 NEXTERA ENERGY INC 4,345 588,000 0.53%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-001215, filed 2017.01.09).

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.