Exchange Bank

Exchange Bank as of June 30, 2023

Portfolio Holdings for Exchange Bank

Exchange Bank holds 104 positions in its portfolio as reported in the June 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) 6.9 $7.1M 73k 97.95
Apple Common Stock (AAPL) 6.0 $6.2M 32k 193.97
Johnson & Johnson Common Stock (JNJ) 4.5 $4.7M 28k 165.52
Chevron Corp Common Stock (CVX) 4.2 $4.3M 28k 157.35
Microsoft Corp Common Stock (MSFT) 3.7 $3.9M 11k 340.54
Procter & Gamble Common Stock (PG) 3.6 $3.7M 25k 151.74
Exxon Mobil Corp Common Stock (XOM) 2.7 $2.8M 26k 107.25
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 2.3 $2.4M 11k 220.28
Union Pacific Corp Common Stock (UNP) 2.1 $2.1M 10k 204.62
Bristol-myers Squibb Common Stock (BMY) 2.0 $2.0M 32k 63.95
Walmart Common Stock (WMT) 1.9 $2.0M 13k 157.18
Coca-cola Common Stock (KO) 1.9 $1.9M 32k 60.22
Merck & Co Common Stock (MRK) 1.9 $1.9M 17k 115.39
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $1.9M 13k 145.44
Caterpillar Common Stock (CAT) 1.9 $1.9M 7.8k 246.05
Ishares Core S&p Mid-cap Mutual Funds/eq (IJH) 1.7 $1.7M 6.7k 261.48
Berkshire Hathaway Common Stock (BRK.A) 1.5 $1.6M 3.00 517810.00
Target Corp Common Stock (TGT) 1.5 $1.5M 12k 131.90
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 1.5 $1.5M 21k 72.69
Norfolk Southern Corp Common Stock (NSC) 1.4 $1.5M 6.5k 226.76
Schwab Us Broad Market Etft Mutual Funds/eq (SCHB) 1.4 $1.5M 28k 51.70
Boeing Common Stock (BA) 1.4 $1.4M 6.9k 211.16
Texas Instruments Common Stock (TXN) 1.4 $1.4M 7.8k 180.02
Automatic Data Processing Common Stock (ADP) 1.3 $1.3M 6.0k 219.79
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $1.2M 6.3k 188.08
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 1.1 $1.2M 2.6k 443.28
Alphabet Common Stock (GOOGL) 1.1 $1.2M 9.7k 119.70
Philip Morris International Common Stock (PM) 1.1 $1.2M 12k 97.62
Pfizer Common Stock (PFE) 1.1 $1.1M 31k 36.68
Pepsico Common Stock (PEP) 1.1 $1.1M 6.0k 185.22
International Business Machs Common Stock (IBM) 1.0 $1.0M 7.8k 133.81
Nextera Energy Common Stock (NEE) 1.0 $1.0M 14k 74.20
Honeywell International Common Stock (HON) 0.9 $967k 4.7k 207.50
Mcdonalds Corp Common Stock (MCD) 0.8 $834k 2.8k 298.41
Ishares Core International Mutual Funds/fi (IAGG) 0.8 $802k 16k 49.29
Home Depot Common Stock (HD) 0.7 $760k 2.4k 310.64
Becton Dickinson & Co Common Stock (BDX) 0.7 $750k 2.8k 264.01
Mondelez Intl Common Stock (MDLZ) 0.7 $745k 10k 72.94
Globe Life Common Stock (GL) 0.7 $740k 6.8k 109.62
Fedex Corp Common Stock (FDX) 0.7 $740k 3.0k 247.90
Amazon Com Inc Sr Common Stock (AMZN) 0.7 $736k 5.6k 130.36
Raytheon Technologies Corp Common Stock (RTX) 0.7 $711k 7.3k 97.96
Oracle Corp Common Stock (ORCL) 0.7 $676k 5.7k 119.09
Altria Group Common Stock (MO) 0.6 $662k 15k 45.30
Cisco Systems Common Stock (CSCO) 0.6 $644k 12k 51.74
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.6 $627k 3.3k 187.27
Eli Lilly & Co Common Stock (LLY) 0.6 $612k 1.3k 468.98
Ishares Core S&p Small-cap Mutual Funds/eq (IJR) 0.6 $596k 6.0k 99.65
Alphabet Common Stock (GOOG) 0.6 $590k 4.9k 120.97
Nvidia Corp Common Stock (NVDA) 0.6 $577k 1.4k 423.02
Berkshire Hathaway Common Stock (BRK.B) 0.5 $558k 1.6k 341.00
American Express Common Stock (AXP) 0.5 $547k 3.1k 174.20
Clorox Common Stock (CLX) 0.5 $544k 3.4k 159.04
Ishares Msci Eafe Mutual Funds/eq (EFA) 0.5 $538k 7.4k 72.50
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.5 $528k 7.1k 74.33
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.5 $527k 6.3k 83.56
Mastercard Common Stock (MA) 0.5 $519k 1.3k 393.30
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.5 $517k 4.8k 108.14
Lowes Companies Common Stock (LOW) 0.5 $510k 2.3k 225.70
Ishares Floating Rate Bond Mutual Funds/fi (FLOT) 0.5 $509k 10k 50.82
Adobe Systems Common Stock (ADBE) 0.5 $496k 1.0k 488.99
Agilent Technologies Common Stock (A) 0.5 $487k 4.1k 120.25
Illinois Tool Works Common Stock (ITW) 0.4 $446k 1.8k 250.16
Costco Wholesale Corp Common Stock (COST) 0.4 $442k 821.00 538.38
Vanguard Short-term Corp Bd Idx Mutual Funds/fi (VCSH) 0.4 $423k 5.6k 75.66
Huntington Bancshares Common Stock (HBAN) 0.4 $412k 38k 10.78
United Parcel Service Common Stock (UPS) 0.4 $394k 2.2k 179.25
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $384k 8.6k 44.52
3M Common Stock (MMM) 0.4 $380k 3.8k 100.09
Unitedhealth Group Common Stock (UNH) 0.4 $377k 785.00 480.64
Broadridge Financial Solutions Common Stock (BR) 0.4 $373k 2.3k 165.63
Blackrock Common Stock (BLK) 0.4 $368k 533.00 691.14
Genuine Parts Common Stock (GPC) 0.3 $359k 2.1k 169.23
Walt Disney Common Stock (DIS) 0.3 $352k 3.9k 89.28
Northrop Grumman Corp Common Stock (NOC) 0.3 $350k 767.00 455.80
Emerson Electric Common Stock (EMR) 0.3 $334k 3.7k 90.39
Abbvie Common Stock (ABBV) 0.3 $327k 2.4k 134.73
Visa Common Stock (V) 0.3 $324k 1.4k 237.48
Microchip Technology Common Stock (MCHP) 0.3 $320k 3.6k 89.59
Dupont De Nemours Common Stock (DD) 0.3 $319k 4.5k 71.44
General Electric Common Stock (GE) 0.3 $315k 2.9k 109.85
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.3 $303k 6.6k 46.18
Aon Plc Shs Cl A Foreign Stock (AON) 0.3 $300k 869.00 345.20
Cvs Health Corporation Common Stock (CVS) 0.3 $292k 4.2k 69.13
Ishares Core S&p 500 Mutual Funds/eq (IVV) 0.3 $285k 640.00 445.71
Vanguard Growth Etf Mutual Funds/eq (VUG) 0.3 $285k 1.0k 282.96
Duke Energy Corp Common Stock (DUK) 0.3 $284k 3.2k 89.74
Medtronic Foreign Stock (MDT) 0.3 $280k 3.2k 88.10
Lockheed Martin Corp Common Stock (LMT) 0.3 $280k 609.00 460.38
Csx Corp Common Stock (CSX) 0.3 $271k 7.9k 34.10
Ishares Short-term Mutual Funds/fi (IGSB) 0.3 $268k 5.3k 50.17
Broadcom Common Stock (AVGO) 0.3 $265k 306.00 867.43
Spdr S&p 500 High Dividend Mutual Funds/eq (SPYD) 0.3 $260k 7.0k 37.08
Dow Common Stock (DOW) 0.2 $247k 4.6k 53.26
At&t Common Stock (T) 0.2 $242k 15k 15.95
Meta Platforms Common Stock (META) 0.2 $222k 773.00 286.98
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.2 $221k 5.4k 40.68
Dominion Energy Common Stock (D) 0.2 $217k 4.2k 51.79
Accenture Foreign Stock (ACN) 0.2 $216k 699.00 308.58
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.2 $213k 4.6k 46.16
Qualcomm Common Stock (QCOM) 0.2 $209k 1.8k 119.04
Starbucks Corp Common Stock (SBUX) 0.2 $206k 2.1k 99.06
Ishares Faln Angls Usd Mutual Funds/fi (FALN) 0.2 $206k 8.1k 25.37
Kimberly Clark Corp Common Stock (KMB) 0.2 $200k 1.5k 138.06