Exchange Bank

Exchange Bank as of June 30, 2024

Portfolio Holdings for Exchange Bank

Exchange Bank holds 109 positions in its portfolio as reported in the June 2024 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) 5.4 $6.4M 66k 97.07
Apple Common Stock (AAPL) 5.2 $6.1M 29k 210.62
Microsoft Corp Common Stock (MSFT) 3.7 $4.4M 9.8k 446.95
Ishares National Amt-free Muni Mutual Funds / (MUB) 3.5 $4.1M 39k 106.55
Johnson & Johnson Common Stock (JNJ) 3.3 $3.8M 26k 146.16
Procter & Gamble Common Stock (PG) 3.2 $3.7M 23k 164.92
Chevron Corp Common Stock (CVX) 3.2 $3.7M 24k 156.42
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.9 $3.4M 48k 72.05
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.9 $3.4M 13k 267.51
Exxon Mobil Corp Common Stock (XOM) 2.5 $3.0M 26k 115.12
Caterpillar Common Stock (CAT) 2.1 $2.5M 7.6k 333.10
Jp Morgan Chase & Co Common Stock (JPM) 2.1 $2.5M 12k 202.26
Walmart Common Stock (WMT) 2.1 $2.5M 36k 67.71
Union Pacific Corp Common Stock (UNP) 1.9 $2.2M 9.8k 226.26
Coca-cola Common Stock (KO) 1.7 $2.0M 31k 63.65
Merck & Co Common Stock (MRK) 1.7 $1.9M 16k 123.80
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.6 $1.9M 32k 58.52
Berkshire Hathaway Common Stock (BRK.A) 1.6 $1.8M 3.00 612241.00
Target Corp Common Stock (TGT) 1.4 $1.7M 11k 148.04
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $1.6M 26k 62.87
Alphabet Common Stock (GOOGL) 1.4 $1.6M 8.9k 182.15
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.4 $1.6M 3.0k 544.22
Nvidia Corp Common Stock (NVDA) 1.4 $1.6M 13k 123.54
Texas Instruments Common Stock (TXN) 1.3 $1.5M 7.8k 194.53
Ishares Core International Mutual Funds/fi (IAGG) 1.2 $1.4M 29k 49.92
Automatic Data Processing Common Stock (ADP) 1.2 $1.4M 5.7k 238.69
International Business Machs Common Stock (IBM) 1.1 $1.3M 7.7k 172.95
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $1.3M 6.2k 210.72
Alphabet Common Stock (GOOG) 1.1 $1.3M 7.1k 183.42
Norfolk Southern Corp Common Stock (NSC) 1.1 $1.3M 6.1k 214.69
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.1 $1.3M 16k 77.28
Bristol-myers Squibb Common Stock (BMY) 1.1 $1.2M 30k 41.53
Philip Morris International Common Stock (PM) 1.0 $1.2M 12k 101.33
Ishares Short-term Mutual Funds/fi (IGSB) 1.0 $1.1M 22k 51.24
Amazon Com Inc Sr Common Stock (AMZN) 1.0 $1.1M 5.9k 193.25
Eli Lilly & Co Common Stock (LLY) 0.9 $1.0M 1.1k 905.38
Nextera Energy Common Stock (NEE) 0.8 $972k 14k 70.81
Pepsico Common Stock (PEP) 0.8 $898k 5.4k 164.93
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.7 $873k 38k 23.23
Home Depot Common Stock (HD) 0.7 $860k 2.5k 344.24
Fedex Corp Common Stock (FDX) 0.7 $835k 2.8k 299.84
Ishares Faln Angls Usd Mutual Funds/fi (FALN) 0.7 $817k 31k 26.19
Honeywell International Common Stock (HON) 0.7 $791k 3.7k 213.54
Oracle Corp Common Stock (ORCL) 0.6 $733k 5.2k 141.20
American Express Common Stock (AXP) 0.6 $726k 3.1k 231.55
Mondelez Intl Common Stock (MDLZ) 0.6 $702k 11k 65.44
Berkshire Hathaway Common Stock (BRK.B) 0.6 $702k 1.7k 406.80
Costco Wholesale Corp Common Stock (COST) 0.6 $694k 817.00 849.99
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.6 $689k 14k 49.42
Mcdonalds Corp Common Stock (MCD) 0.6 $676k 2.7k 254.84
Pfizer Common Stock (PFE) 0.6 $669k 24k 27.98
Becton Dickinson & Co Common Stock (BDX) 0.6 $664k 2.8k 233.71
Altria Group Common Stock (MO) 0.5 $643k 14k 45.55
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $615k 7.9k 78.33
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.5 $603k 3.0k 202.89
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $588k 7.0k 83.96
Globe Life Common Stock (GL) 0.5 $555k 6.8k 82.28
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $554k 5.2k 106.66
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.5 $551k 3.0k 182.52
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.5 $544k 6.5k 83.76
Cisco Systems Common Stock (CSCO) 0.5 $539k 11k 47.51
Adobe Systems Common Stock (ADBE) 0.5 $536k 964.00 555.54
Mastercard Common Stock (MA) 0.5 $531k 1.2k 441.16
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $512k 8.6k 59.89
Lowes Companies Common Stock (LOW) 0.4 $510k 2.3k 220.46
Huntington Bancshares Common Stock (HBAN) 0.4 $501k 38k 13.18
Agilent Technologies Common Stock (A) 0.4 $497k 3.8k 129.63
Meta Platforms Common Stock (META) 0.4 $478k 947.00 504.22
Ge Aerospace Common Stock (GE) 0.4 $448k 2.8k 158.97
Broadridge Financial Solutions Common Stock (BR) 0.4 $443k 2.3k 197.00
Visa Common Stock (V) 0.4 $423k 1.6k 262.47
Illinois Tool Works Common Stock (ITW) 0.4 $423k 1.8k 236.96
Unitedhealth Group Common Stock (UNH) 0.4 $420k 825.00 509.26
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.3 $399k 3.7k 107.12
Emerson Electric Common Stock (EMR) 0.3 $383k 3.5k 110.16
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.3 $379k 758.00 500.13
Blackrock Common Stock 0.3 $372k 473.00 787.32
Dupont De Nemours Common Stock (DD) 0.3 $355k 4.4k 80.49
Walt Disney Common Stock (DIS) 0.3 $348k 3.5k 99.29
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.3 $345k 7.9k 43.76
Abbvie Common Stock (ABBV) 0.3 $333k 1.9k 171.52
Broadcom Common Stock (AVGO) 0.3 $328k 204.00 1605.52
3M Common Stock (MMM) 0.3 $323k 3.2k 102.19
Ishares Esg1 5 Yr Usd Mutual Funds/fi (SUSB) 0.3 $316k 13k 24.49
Invesco Qqq Tr Mutual Funds/eq (QQQ) 0.3 $315k 658.00 479.11
Microchip Technology Common Stock (MCHP) 0.3 $314k 3.4k 91.50
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.3 $310k 3.0k 104.55
Duke Energy Corp Common Stock (DUK) 0.3 $305k 3.0k 100.23
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.3 $296k 2.5k 118.60
Genuine Parts Common Stock (GPC) 0.2 $294k 2.1k 138.32
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $284k 519.00 547.23
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.2 $284k 1.7k 170.76
United Parcel Service Common Stock (UPS) 0.2 $275k 2.0k 136.85
Booking Hldgs Common Stock (BKNG) 0.2 $273k 69.00 3961.54
Csx Corp Common Stock (CSX) 0.2 $265k 7.9k 33.45
Qualcomm Common Stock (QCOM) 0.2 $260k 1.3k 199.18
Northrop Grumman Corp Common Stock (NOC) 0.2 $260k 596.00 435.95
Dow Common Stock (DOW) 0.2 $246k 4.6k 53.05
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $244k 832.00 293.58
Lockheed Martin Corp Common Stock (LMT) 0.2 $240k 514.00 467.11
Rtx Corporation Common Stock (RTX) 0.2 $235k 2.3k 100.39
Medtronic Foreign Stock (MDT) 0.2 $232k 3.0k 78.71
Accenture Foreign Stock (ACN) 0.2 $225k 742.00 303.41
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.2 $225k 4.4k 51.09
At&t Common Stock (T) 0.2 $218k 11k 19.11
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.2 $212k 4.6k 45.75
Fair Isaac Corp Common Stock (FICO) 0.2 $211k 142.00 1488.66
Linde Foreign Stock (LIN) 0.2 $206k 470.00 438.81
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $204k 1.2k 173.81