$103 Million is the total value of Exchange Bank's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE TOTAL US BONDmutual funds/fi | $7,140,752 | – | 72,902 | +100.0% | 6.90% | – |
| AAPL | New | APPLE INC | $6,186,094 | – | 31,892 | +100.0% | 5.98% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,663,193 | – | 28,173 | +100.0% | 4.51% | – |
| CVX | New | CHEVRON CORP | $4,343,331 | – | 27,603 | +100.0% | 4.20% | – |
| MSFT | New | MICROSOFT CORP | $3,868,195 | – | 11,359 | +100.0% | 3.74% | – |
| PG | New | PROCTER & GAMBLE CO | $3,746,766 | – | 24,692 | +100.0% | 3.62% | – |
| XOM | New | EXXON MOBIL CORP | $2,834,194 | – | 26,426 | +100.0% | 2.74% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $2,399,731 | – | 10,894 | +100.0% | 2.32% | – |
| UNP | New | UNION PACIFIC CORP | $2,127,435 | – | 10,397 | +100.0% | 2.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,047,745 | – | 32,021 | +100.0% | 1.98% | – |
| WMT | New | WALMART INC | $1,995,245 | – | 12,694 | +100.0% | 1.93% | – |
| KO | New | COCA-COLA CO | $1,947,214 | – | 32,335 | +100.0% | 1.88% | – |
| MRK | New | MERCK & CO INC | $1,942,016 | – | 16,830 | +100.0% | 1.88% | – |
| JPM | New | JP MORGAN CHASE & CO | $1,941,188 | – | 13,347 | +100.0% | 1.88% | – |
| CAT | New | CATERPILLAR INC | $1,930,509 | – | 7,846 | +100.0% | 1.87% | – |
| IJH | New | ISHARES CORE S&P MID-CAP (MKT)mutual funds/eq | $1,748,518 | – | 6,687 | +100.0% | 1.69% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $1,553,430 | – | 3 | +100.0% | 1.50% | – |
| TGT | New | TARGET CORP | $1,545,736 | – | 11,719 | +100.0% | 1.50% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $1,543,136 | – | 21,229 | +100.0% | 1.49% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,463,963 | – | 6,456 | +100.0% | 1.42% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFTmutual funds/eq | $1,456,027 | – | 28,163 | +100.0% | 1.41% | – |
| BA | New | BOEING CO | $1,448,348 | – | 6,859 | +100.0% | 1.40% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,412,977 | – | 7,849 | +100.0% | 1.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,327,533 | – | 6,040 | +100.0% | 1.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,188,666 | – | 6,320 | +100.0% | 1.15% | – |
| SPY | New | SPDR S&P 500 ETFmutual funds/eq | $1,163,610 | – | 2,625 | +100.0% | 1.12% | – |
| GOOGL | New | ALPHABET INC | $1,160,970 | – | 9,699 | +100.0% | 1.12% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $1,160,700 | – | 11,890 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $1,121,419 | – | 30,573 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO INC | $1,111,141 | – | 5,999 | +100.0% | 1.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,042,246 | – | 7,789 | +100.0% | 1.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,028,264 | – | 13,858 | +100.0% | 0.99% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $967,164 | – | 4,661 | +100.0% | 0.94% | – |
| MCD | New | MCDONALDS CORP | $833,760 | – | 2,794 | +100.0% | 0.81% | – |
| IAGG | New | ISHARES CORE INTERNATIONALmutual funds/fi | $801,751 | – | 16,266 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $760,447 | – | 2,448 | +100.0% | 0.74% | – |
| BDX | New | BECTON DICKINSON & CO | $750,316 | – | 2,842 | +100.0% | 0.73% | – |
| MDLZ | New | MONDELEZ INTL INC | $745,447 | – | 10,220 | +100.0% | 0.72% | – |
| GL | New | GLOBE LIFE INC | $739,935 | – | 6,750 | +100.0% | 0.72% | – |
| FDX | New | FEDEX CORP | $739,734 | – | 2,984 | +100.0% | 0.72% | – |
| AMZN | New | AMAZON COM INC SR | $735,883 | – | 5,645 | +100.0% | 0.71% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $710,699 | – | 7,255 | +100.0% | 0.69% | – |
| ORCL | New | ORACLE CORP | $675,599 | – | 5,673 | +100.0% | 0.65% | – |
| MO | New | ALTRIA GROUP INC | $662,422 | – | 14,623 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYSTEMS INC | $643,957 | – | 12,446 | +100.0% | 0.62% | – |
| IWM | New | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $626,981 | – | 3,348 | +100.0% | 0.61% | – |
| LLY | New | ELI LILLY & CO | $611,550 | – | 1,304 | +100.0% | 0.59% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP (MKT)mutual funds/eq | $596,109 | – | 5,982 | +100.0% | 0.58% | – |
| GOOG | New | ALPHABET INC | $590,092 | – | 4,878 | +100.0% | 0.57% | – |
| NVDA | New | NVIDIA CORP | $576,999 | – | 1,364 | +100.0% | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $557,535 | – | 1,635 | +100.0% | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $546,813 | – | 3,139 | +100.0% | 0.53% | – |
| CLX | New | CLOROX CO | $543,757 | – | 3,419 | +100.0% | 0.53% | – |
| EFA | New | ISHARES MSCI EAFE (MKT)mutual funds/eq | $538,241 | – | 7,424 | +100.0% | 0.52% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFmutual funds/eq | $527,178 | – | 6,309 | +100.0% | 0.51% | – |
| USMV | New | ISHARES MSCI USA MINIMUMmutual funds/eq | $527,743 | – | 7,100 | +100.0% | 0.51% | – |
| MA | New | MASTERCARD INC | $518,764 | – | 1,319 | +100.0% | 0.50% | – |
| LQD | New | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $516,585 | – | 4,777 | +100.0% | 0.50% | – |
| LOW | New | LOWES COMPANIES INC | $509,859 | – | 2,259 | +100.0% | 0.49% | – |
| FLOT | New | ISHARES FLOATING RATE BOND (MKT)mutual funds/fi | $509,165 | – | 10,019 | +100.0% | 0.49% | – |
| ADBE | New | ADOBE SYSTEMS INC | $496,327 | – | 1,015 | +100.0% | 0.48% | – |
| A | New | AGILENT TECHNOLOGIES INC | $487,373 | – | 4,053 | +100.0% | 0.47% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $446,035 | – | 1,783 | +100.0% | 0.43% | – |
| COST | New | COSTCO WHOLESALE CORP | $442,011 | – | 821 | +100.0% | 0.43% | – |
| VCSH | New | VANGUARD SHORT-TERM CORP BD IDXmutual funds/fi | $423,242 | – | 5,594 | +100.0% | 0.41% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $411,969 | – | 38,216 | +100.0% | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE | $393,456 | – | 2,195 | +100.0% | 0.38% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $383,495 | – | 8,614 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $380,241 | – | 3,799 | +100.0% | 0.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $377,304 | – | 785 | +100.0% | 0.36% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $372,668 | – | 2,250 | +100.0% | 0.36% | – |
| BLK | New | BLACKROCK INC | $368,379 | – | 533 | +100.0% | 0.36% | – |
| GPC | New | GENUINE PARTS CO | $359,445 | – | 2,124 | +100.0% | 0.35% | – |
| DIS | New | WALT DISNEY CO | $351,585 | – | 3,938 | +100.0% | 0.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $349,598 | – | 767 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELECTRIC CO | $333,538 | – | 3,690 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $327,124 | – | 2,428 | +100.0% | 0.32% | – |
| V | New | VISA INC | $324,398 | – | 1,366 | +100.0% | 0.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $320,015 | – | 3,572 | +100.0% | 0.31% | – |
| DD | New | DUPONT DE NEMOURS INC | $318,980 | – | 4,465 | +100.0% | 0.31% | – |
| New | GENERAL ELECTRIC CO | $314,611 | – | 2,864 | +100.0% | 0.30% | – | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $302,802 | – | 6,557 | +100.0% | 0.29% | – |
| AON | New | AON PLC SHS CL Aforeign stock | $299,978 | – | 869 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORPORATION | $291,659 | – | 4,219 | +100.0% | 0.28% | – |
| IVV | New | ISHARES CORE S&P 500 (MKT)mutual funds/eq | $285,255 | – | 640 | +100.0% | 0.28% | – |
| VUG | New | VANGUARD GROWTH ETF (MKT)mutual funds/eq | $284,658 | – | 1,006 | +100.0% | 0.28% | – |
| DUK | New | DUKE ENERGY CORP | $283,487 | – | 3,159 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $280,373 | – | 609 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $280,424 | – | 3,183 | +100.0% | 0.27% | – |
| CSX | New | CSX CORP | $270,516 | – | 7,933 | +100.0% | 0.26% | – |
| IGSB | New | ISHARES SHORT-TERMmutual funds/fi | $268,159 | – | 5,345 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM INC COM | $265,434 | – | 306 | +100.0% | 0.26% | – |
| SPYD | New | SPDR S&P 500 HIGH DIVIDENDmutual funds/eq | $259,560 | – | 7,000 | +100.0% | 0.25% | – |
| DOW | New | DOW INC COM | $246,541 | – | 4,629 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $242,058 | – | 15,176 | +100.0% | 0.23% | – |
| FB | New | META PLATFORMS INC | $221,836 | – | 773 | +100.0% | 0.22% | – |
| VWO | New | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $220,729 | – | 5,426 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $216,537 | – | 4,181 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLCforeign stock | $215,698 | – | 699 | +100.0% | 0.21% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $213,352 | – | 4,622 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $209,152 | – | 1,757 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $206,247 | – | 2,082 | +100.0% | 0.20% | – |
| FALN | New | ISHARES FALN ANGLS USDmutual funds/fi | $205,675 | – | 8,107 | +100.0% | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $200,324 | – | 1,451 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE TOTAL US BOND | 2 | Q3 2023 | 10.2% |
| APPLE INC | 2 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON | 2 | Q3 2023 | 4.5% |
| CHEVRON CORP | 2 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 2 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 2 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 2 | Q3 2023 | 3.0% |
| VANGUARD TOTAL STOCK MARKET ETF | 2 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 2 | Q3 2023 | 2.1% |
| CATERPILLAR INC | 2 | Q3 2023 | 2.0% |
View Exchange Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-15 |
View Exchange Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.