Exchange Bank

Exchange Bank as of Sept. 30, 2023

Portfolio Holdings for Exchange Bank

Exchange Bank holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 10.2 $11M 113k 94.04
Apple Common Stock (AAPL) 5.5 $5.7M 33k 171.21
Johnson & Johnson Common Stock (JNJ) 4.1 $4.3M 27k 155.75
Chevron Corp Common Stock (CVX) 4.0 $4.2M 25k 168.62
Microsoft Corp Common Stock (MSFT) 3.5 $3.6M 12k 315.75
Procter & Gamble Common Stock (PG) 3.3 $3.5M 24k 145.86
Exxon Mobil Corp Common Stock (XOM) 3.0 $3.1M 26k 117.58
Ishares National Amt-free Muni Mutual Funds / (MUB) 2.7 $2.8M 27k 102.54
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.2 $2.3M 11k 212.41
Union Pacific Corp Common Stock (UNP) 2.0 $2.1M 10k 203.63
Caterpillar Common Stock (CAT) 2.0 $2.1M 7.6k 273.00
Walmart Common Stock (WMT) 1.9 $2.0M 13k 159.93
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $2.0M 14k 145.02
Bristol-myers Squibb Common Stock (BMY) 1.8 $1.8M 32k 58.04
Coca-cola Common Stock (KO) 1.7 $1.8M 32k 55.98
Merck & Co Common Stock (MRK) 1.7 $1.7M 17k 102.95
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.6 $1.7M 6.7k 249.35
Berkshire Hathaway Common Stock (BRK.A) 1.5 $1.6M 3.00 531477.00
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 1.4 $1.5M 21k 69.78
Automatic Data Processing Common Stock (ADP) 1.4 $1.5M 6.0k 240.58
Alphabet Common Stock (GOOGL) 1.3 $1.3M 10k 130.86
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.2 $1.3M 26k 49.85
Alphabet Common Stock (GOOG) 1.2 $1.3M 9.8k 131.85
Target Corp Common Stock (TGT) 1.2 $1.3M 12k 110.57
Texas Instruments Common Stock (TXN) 1.2 $1.2M 7.8k 159.01
Norfolk Southern Corp Common Stock (NSC) 1.2 $1.2M 6.2k 196.93
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $1.2M 6.2k 190.30
Ishares Core International Mutual Funds/fi (IAGG) 1.1 $1.2M 24k 48.78
Philip Morris International Common Stock (PM) 1.0 $1.1M 12k 92.58
International Business Machs Common Stock (IBM) 1.0 $1.1M 7.8k 140.30
Pfizer Common Stock (PFE) 1.0 $1.0M 30k 33.17
Pepsico Common Stock (PEP) 1.0 $999k 5.9k 169.44
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.8 $869k 2.0k 427.48
Honeywell International Common Stock (HON) 0.8 $838k 4.5k 184.74
Amazon Com Inc Sr Common Stock (AMZN) 0.8 $811k 6.4k 127.12
Nextera Energy Common Stock (NEE) 0.8 $804k 14k 57.29
Home Depot Common Stock (HD) 0.8 $801k 2.7k 302.16
Nvidia Corp Common Stock (NVDA) 0.7 $770k 1.8k 434.99
Ishares Faln Angls Usd Mutual Funds/fi (FALN) 0.7 $769k 31k 24.80
Fedex Corp Common Stock (FDX) 0.7 $738k 2.8k 264.92
Mondelez Intl Common Stock (MDLZ) 0.7 $737k 11k 69.40
Mcdonalds Corp Common Stock (MCD) 0.7 $736k 2.8k 263.44
Becton Dickinson & Co Common Stock (BDX) 0.7 $735k 2.8k 258.53
Globe Life Common Stock (GL) 0.7 $734k 6.8k 108.73
Cisco Systems Common Stock (CSCO) 0.6 $669k 12k 53.76
Eli Lilly & Co Common Stock (LLY) 0.6 $658k 1.2k 537.13
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 0.6 $620k 8.2k 75.15
Altria Group Common Stock (MO) 0.6 $615k 15k 42.05
Oracle Corp Common Stock (ORCL) 0.6 $601k 5.7k 105.92
Berkshire Hathaway Common Stock (BRK.B) 0.6 $597k 1.7k 350.30
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.6 $581k 3.3k 176.74
Adobe Systems Common Stock (ADBE) 0.5 $554k 1.1k 509.90
Mastercard Common Stock (MA) 0.5 $522k 1.3k 395.91
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $514k 7.1k 72.38
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $510k 5.4k 94.33
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $490k 7.1k 68.92
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.5 $487k 4.8k 102.02
Fair Isaac Corp Common Stock (FICO) 0.5 $485k 558.00 868.53
American Express Common Stock (AXP) 0.4 $468k 3.1k 149.19
Lowes Companies Common Stock (LOW) 0.4 $466k 2.2k 207.84
Costco Wholesale Corp Common Stock (COST) 0.4 $464k 821.00 564.96
Unitedhealth Group Common Stock (UNH) 0.4 $460k 913.00 504.19
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.4 $449k 5.9k 75.66
Agilent Technologies Common Stock (A) 0.4 $429k 3.8k 111.82
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.4 $414k 9.5k 43.72
Illinois Tool Works Common Stock (ITW) 0.4 $411k 1.8k 230.31
Broadridge Financial Solutions Common Stock (BR) 0.4 $403k 2.3k 179.05
Huntington Bancshares Common Stock (HBAN) 0.4 $395k 38k 10.40
Visa Common Stock (V) 0.4 $390k 1.7k 230.01
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $367k 8.6k 42.65
3M Common Stock (MMM) 0.3 $356k 3.8k 93.62
Abbvie Common Stock (ABBV) 0.3 $353k 2.4k 149.06
Emerson Electric Common Stock (EMR) 0.3 $352k 3.6k 96.57
United Parcel Service Common Stock (UPS) 0.3 $342k 2.2k 155.87
Walt Disney Common Stock (DIS) 0.3 $341k 4.2k 81.05
Blackrock Common Stock (BLK) 0.3 $338k 523.00 646.49
Dupont De Nemours Common Stock (DD) 0.3 $333k 4.5k 74.59
General Electric Common Stock (GE) 0.3 $317k 2.9k 110.55
Genuine Parts Common Stock (GPC) 0.3 $307k 2.1k 144.38
Rtx Corporation Common Stock (RTX) 0.3 $306k 4.3k 71.97
Meta Platforms Common Stock (META) 0.3 $291k 968.00 300.21
Northrop Grumman Corp Common Stock (NOC) 0.3 $287k 651.00 440.19
Aon Plc Shs Cl A Foreign Stock (AON) 0.3 $282k 869.00 324.22
Duke Energy Corp Common Stock (DUK) 0.3 $279k 3.2k 88.26
Microchip Technology Common Stock (MCHP) 0.3 $268k 3.4k 78.05
Medtronic Foreign Stock (MDT) 0.2 $249k 3.2k 78.36
Csx Corp Common Stock (CSX) 0.2 $244k 7.9k 30.75
Dow Common Stock (DOW) 0.2 $239k 4.6k 51.56
Broadcom Common Stock (AVGO) 0.2 $236k 284.00 830.58
Booking Hldgs Common Stock (BKNG) 0.2 $234k 76.00 3083.99
Boeing Common Stock (BA) 0.2 $232k 1.2k 191.68
Clorox Common Stock (CLX) 0.2 $228k 1.7k 131.06
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.2 $226k 5.8k 39.21
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.2 $216k 4.2k 50.89
Lockheed Martin Corp Common Stock (LMT) 0.2 $216k 528.00 408.96
Accenture Foreign Stock (ACN) 0.2 $215k 699.00 307.11
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $212k 494.00 429.43
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.2 $202k 4.6k 43.70
Intel Corp Common Stock (INTC) 0.2 $201k 5.7k 35.55
At&t Common Stock (T) 0.2 $188k 13k 15.02