BURKE & HERBERT BANK & TRUST CO Information

POST OFFICE BOX 26, ALEXANDRIA, Virginia, 22313, (703) 549-6600

Report Date: 03/31/2016

Position Statistics

Total Positions 124
New Positions 12
Increased Positions 64
Decreased Positions 17
Positions with Activity 81
Sold Out Positions 3
Total Mkt Value (in $ millions) 105

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 11.31%
Energy 11.26%
Financial 28.22%
Healthcare 12.36%
Services 14.09%
Technology 9.6%
Transportation 1.38%
Utilities 2.89%

124 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,510 111 1.50 84,255
SPDR S&P 500 ETF TR TR UNIT 6,762 269 4.14 32,513
JOHNSON & JOHNSON COM 5,364 47 .88 47,575
GENERAL ELECTRIC CO COM 4,454 7 .16 144,183
COCA COLA CO COM 3,401 -3 (0.09) 75,620
CHEVRON CORP NEW COM 2,247 63 2.89 21,751
PFIZER INC COM 2,231 -6 (0.26) 68,010
PHILIP MORRIS INTL INC COM 2,213 101 4.80 22,449
ISHARES TR CORE US AGGBD ET 2,175 -70 (3.1) 19,661
CIGNA CORPORATION COM 2,099 New 15,180
VERIZON COMMUNICATIONS INC COM 2,031 -5 (0.26) 39,576
APPLE INC COM 1,889 97 5.40 20,175
INTERNATIONAL BUSINESS MACHS COM 1,674 -15 (0.87) 11,523
AT&T INC COM 1,603 57 3.66 41,006
PEPSICO INC COM 1,585 New 15,327
MICROSOFT CORP COM 1,580 202 14.70 31,213
ISHARES TR MSCI EAFE ETF 1,506 122 8.79 25,542
ALTRIA GROUP INC COM 1,486 18 1.22 23,538
DU PONT E I DE NEMOURS & CO COM 1,457 18 1.22 22,048
MERCK & CO INC NEW COM 1,430 59 4.27 25,862