Exchange Bank

Exchange Bank as of Sept. 30, 2024

Portfolio Holdings for Exchange Bank

Exchange Bank holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $6.7M 29k 233.00
Johnson & Johnson Common Stock (JNJ) 3.4 $4.2M 26k 162.06
Microsoft Corp Common Stock (MSFT) 3.3 $4.1M 9.5k 430.30
Procter & Gamble Common Stock (PG) 3.2 $4.0M 23k 173.20
Ishares National Amt-free Muni Mutual Funds / (MUB) 3.2 $3.9M 36k 108.63
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 3.1 $3.7M 13k 283.16
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 3.0 $3.7M 36k 101.27
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.9 $3.5M 47k 75.11
Chevron Corp Common Stock (CVX) 2.9 $3.5M 24k 147.27
Exxon Mobil Corp Common Stock (XOM) 2.5 $3.0M 26k 117.22
Caterpillar Common Stock (CAT) 2.4 $3.0M 7.6k 391.12
Walmart Common Stock (WMT) 2.4 $2.9M 36k 80.75
Union Pacific Corp Common Stock (UNP) 2.0 $2.4M 9.8k 246.48
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $2.4M 11k 210.86
Coca-cola Common Stock (KO) 1.8 $2.2M 31k 71.86
Berkshire Hathaway Common Stock (BRK.A) 1.7 $2.1M 3.00 691180.00
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.6 $2.0M 32k 62.32
Merck & Co Common Stock (MRK) 1.5 $1.8M 16k 113.56
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $1.7M 26k 66.52
International Business Machs Common Stock (IBM) 1.4 $1.7M 7.7k 221.08
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.4 $1.7M 2.9k 573.76
Target Corp Common Stock (TGT) 1.4 $1.7M 11k 155.86
Automatic Data Processing Common Stock (ADP) 1.3 $1.6M 5.7k 276.73
Bristol-myers Squibb Common Stock (BMY) 1.3 $1.5M 30k 51.74
Nvidia Corp Common Stock (NVDA) 1.3 $1.5M 13k 121.44
Alphabet Common Stock (GOOGL) 1.2 $1.5M 8.9k 165.85
Norfolk Southern Corp Common Stock (NSC) 1.2 $1.5M 5.9k 248.50
Texas Instruments Common Stock (TXN) 1.2 $1.5M 7.1k 206.57
Philip Morris International Common Stock (PM) 1.1 $1.4M 12k 121.40
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $1.4M 6.2k 223.09
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 1.1 $1.4M 17k 79.42
Ishares Core International Mutual Funds/fi (IAGG) 1.0 $1.2M 24k 51.82
Alphabet Common Stock (GOOG) 1.0 $1.2M 7.2k 167.19
Ishares Short-term Corporate Mutual Funds/fi (IGSB) 1.0 $1.2M 22k 52.66
Nextera Energy Common Stock (NEE) 0.9 $1.2M 14k 84.53
Amazon Com Inc Sr Common Stock (AMZN) 0.9 $1.1M 6.0k 186.33
Home Depot Common Stock (HD) 0.8 $1.0M 2.5k 405.20
Pepsico Common Stock (PEP) 0.8 $996k 5.9k 170.05
Mcdonalds Corp Common Stock (MCD) 0.7 $908k 3.0k 304.51
Oracle Corp Common Stock (ORCL) 0.7 $884k 5.2k 170.40
Eli Lilly & Co Common Stock (LLY) 0.7 $876k 989.00 885.94
American Express Common Stock (AXP) 0.7 $823k 3.0k 271.20
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.6 $788k 15k 52.81
Mondelez Intl Common Stock (MDLZ) 0.6 $784k 11k 73.67
Berkshire Hathaway Common Stock (BRK.B) 0.6 $782k 1.7k 460.26
Ishares Faln Angls Usd Bd Etf Mutual Funds/fi (FALN) 0.6 $772k 28k 27.34
Honeywell International Common Stock (HON) 0.6 $766k 3.7k 206.71
Fedex Corp Common Stock (FDX) 0.6 $740k 2.7k 273.68
Costco Wholesale Corp Common Stock (COST) 0.6 $724k 817.00 886.52
Altria Group Common Stock (MO) 0.6 $716k 14k 51.04
Globe Life Common Stock (GL) 0.6 $715k 6.8k 105.91
Pfizer Common Stock (PFE) 0.6 $692k 24k 28.94
Becton Dickinson & Co Common Stock (BDX) 0.6 $685k 2.8k 241.10
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $657k 7.9k 83.63
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.5 $656k 3.0k 220.89
Vanguard Small Cap Value Etf Mutual Funds/eq (VBR) 0.5 $654k 3.3k 200.78
Lowes Companies Common Stock (LOW) 0.5 $623k 2.3k 270.85
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $621k 6.8k 91.31
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.5 $608k 5.2k 116.96
Cisco Systems Common Stock (CSCO) 0.5 $598k 11k 53.22
Mastercard Common Stock (MA) 0.5 $593k 1.2k 493.80
Spdr Bofa Ml Crossover Corp Bond Mutual Funds/fi (SPHY) 0.5 $576k 24k 24.05
Agilent Technologies Common Stock (A) 0.5 $570k 3.8k 148.48
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.5 $568k 5.8k 97.42
Huntington Bancshares Common Stock (HBAN) 0.5 $559k 38k 14.70
Bank Of New York Mellon Corp Common Stock (BK) 0.5 $550k 7.7k 71.86
Ge Aerospace Common Stock (GE) 0.4 $546k 2.9k 188.58
Meta Platforms Common Stock (META) 0.4 $516k 901.00 572.44
Adobe Systems Common Stock (ADBE) 0.4 $499k 964.00 517.78
Broadridge Financial Solutions Common Stock (BR) 0.4 $484k 2.3k 215.03
Unitedhealth Group Common Stock (UNH) 0.4 $482k 825.00 584.68
Illinois Tool Works Common Stock (ITW) 0.4 $467k 1.8k 262.07
Ishares Esg1 5 Yr Usd Bd Etf Mutual Funds/fi (SUSB) 0.4 $461k 18k 25.16
Blackrock Common Stock 0.4 $449k 473.00 949.51
Visa Common Stock (V) 0.4 $441k 1.6k 274.95
3M Common Stock (MMM) 0.4 $432k 3.2k 136.70
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.3 $421k 3.7k 112.98
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 0.3 $400k 758.00 527.67
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.3 $393k 8.2k 47.85
Dupont De Nemours Common Stock (DD) 0.3 $392k 4.4k 89.11
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.3 $392k 2.2k 179.30
Abbvie Common Stock (ABBV) 0.3 $383k 1.9k 197.48
Emerson Electric Common Stock (EMR) 0.3 $380k 3.5k 109.37
Vanguard High Dividend Yield Mutual Funds/eq (VYM) 0.3 $358k 2.8k 128.20
Broadcom Common Stock (AVGO) 0.3 $352k 2.0k 172.50
Duke Energy Corp Common Stock (DUK) 0.3 $351k 3.0k 115.30
Walt Disney Common Stock (DIS) 0.3 $337k 3.5k 96.19
Ishares St National Amtfree Muni Mutual Funds / (SUB) 0.3 $315k 3.0k 106.19
Northrop Grumman Corp Common Stock (NOC) 0.3 $315k 596.00 528.07
Lockheed Martin Corp Common Stock (LMT) 0.2 $301k 514.00 584.56
Genuine Parts Common Stock (GPC) 0.2 $297k 2.1k 139.68
Rtx Corporation Common Stock (RTX) 0.2 $293k 2.4k 121.16
Booking Hldgs Common Stock (BKNG) 0.2 $291k 69.00 4212.10
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.2 $288k 500.00 576.82
Aon Plc Shs Cl A Foreign Stock (AON) 0.2 $288k 832.00 345.99
The Travelers Companies Common Stock (TRV) 0.2 $286k 1.2k 234.12
Microchip Technology Common Stock (MCHP) 0.2 $276k 3.4k 80.29
Csx Corp Common Stock (CSX) 0.2 $274k 7.9k 34.53
United Parcel Service Common Stock (UPS) 0.2 $274k 2.0k 136.34
Medtronic Foreign Stock (MDT) 0.2 $266k 3.0k 90.03
Accenture Foreign Stock (ACN) 0.2 $261k 737.00 353.48
Dow Common Stock (DOW) 0.2 $253k 4.6k 54.63
Fair Isaac Corp Common Stock (FICO) 0.2 $253k 130.00 1943.52
At&t Common Stock (T) 0.2 $251k 11k 22.00
Applied Materials Common Stock (AMAT) 0.2 $238k 1.2k 202.05
Pnc Financial Services Group Common Stock (PNC) 0.2 $227k 1.2k 184.85
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.2 $225k 4.4k 51.04
Linde Foreign Stock (LIN) 0.2 $224k 470.00 476.86
Qualcomm Common Stock (QCOM) 0.2 $222k 1.3k 170.05
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.2 $216k 4.6k 46.83
Salesforce Common Stock (CRM) 0.2 $209k 764.00 273.71
Netflix Common Stock (NFLX) 0.2 $208k 293.00 709.27
Paychex Common Stock (PAYX) 0.2 $204k 1.5k 134.19
Taiwan Semiconductor Foreign Stock (TSM) 0.2 $204k 1.2k 173.67