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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 (2017Q1)
Portfolio Summary: 135 holdings with a total value of $111,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 47,330 5,895,000 5.28%
2 SPDR S&P 500 ETF TR 20,548 4,844,000 4.34%
3 EXXON MOBIL CORP 58,934 4,834,000 4.33%
4 GENERAL ELECTRIC CO 124,761 3,718,000 3.33%
5 COCA COLA CO 75,506 3,204,000 2.87%
6 APPLE INC 20,755 2,981,000 2.67%
7 PHILIP MORRIS INTL INC 21,545 2,432,000 2.18%
8 PFIZER INC 64,024 2,190,000 1.96%
9 CHEVRON CORP NEW 20,274 2,177,000 1.95%
10 MICROSOFT CORP 31,995 2,107,000 1.89%
11 INTERNATIONAL BUSINESS MACHS 11,430 1,990,000 1.78%
12 VERIZON COMMUNICATIONS INC 37,850 1,846,000 1.65%
13 PEPSICO INC 16,202 1,812,000 1.62%
14 ALTRIA GROUP INC 22,788 1,627,000 1.46%
15 ISHARES TR 25,610 1,595,000 1.43%
16 MERCK & CO INC 24,855 1,580,000 1.41%
17 PROCTER AND GAMBLE CO 17,469 1,570,000 1.41%
18 DISNEY WALT CO 13,473 1,528,000 1.37%
19 WAL-MART STORES INC 20,812 1,500,000 1.34%
20 NORFOLK SOUTHERN CORP 13,236 1,482,000 1.33%
21 DU PONT E I DE NEMOURS & CO 18,235 1,465,000 1.31%
22 WELLS FARGO & CO NEW 25,718 1,431,000 1.28%
23 AT&T INC 32,727 1,359,000 1.22%
24 DOMINION ENERGY INC 17,515 1,358,000 1.22%
25 ISHARES TR 7,685 1,316,000 1.18%
26 BOEING CO 7,406 1,310,000 1.17%
27 ISHARES TR 18,712 1,294,000 1.16%
28 BANK AMER CORP 54,154 1,278,000 1.14%
29 3M CO 6,600 1,262,000 1.13%
30 HOME DEPOT INC 8,463 1,243,000 1.11%
31 INTEL CORP 34,374 1,240,000 1.11%
32 FEDERAL REALTY INVS 8,700 1,161,000 1.04%
33 ABBVIE INC 15,429 1,005,000 0.90%
34 BERKSHIRE HATHAWAY INC DEL 4 999,000 0.89%
35 CISCO SYS INC 29,175 986,000 0.88%
36 ISHARES TR 8,848 960,000 0.86%
37 VANGUARD WHITEHALL FDS 12,279 953,000 0.85%
38 JPMORGAN CHASE & CO 10,833 952,000 0.85%
39 BRISTOL MYERS SQUIBB CO 15,100 821,000 0.74%
40 DOW CHEM CO 12,011 763,000 0.68%
41 ABBOTT LABS 16,979 754,000 0.68%
42 COMCAST CORP NEW 19,786 743,000 0.67%
43 CIGNA CORPORATION 5,038 738,000 0.66%
44 UNITED TECHNOLOGIES CORP 6,352 712,000 0.64%
45 CONOCOPHILLIPS 13,504 674,000 0.60%
46 DEERE & CO 5,986 651,000 0.58%
47 AUTOMATIC DATA PROCESSING IN 6,287 644,000 0.58%
48 NEXTERA ENERGY INC 4,919 632,000 0.57%
49 MCDONALDS CORP 4,785 620,000 0.56%
50 HONEYWELL INTL INC 4,885 610,000 0.55%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015211, filed 2017.04.07).

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.