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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Exchange Bank

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0002001155-23-000001

Total Value
$104.4M
Positions
167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE TOTAL US BOND464287226105,973$10.0M9.55%
2APPLE INCAAPL27,159$4.6M4.46%
3JOHNSON & JOHNSONJNJ25,424$4.0M3.79%
4CHEVRON CORPCVX23,375$3.9M3.78%
5EXXON MOBIL CORPXOM25,027$2.9M2.82%
6ISHARES NATIONAL AMT-FREE MUNI46428841427,382$2.8M2.69%
7MICROSOFT CORPMSFT8,684$2.7M2.63%
8PROCTER & GAMBLE CO74271810917,415$2.5M2.43%
9VANGUARD TOTAL STOCK MARKET ETF92290876910,752$2.3M2.19%
10CATERPILLAR INCCAT7,408$2.0M1.94%
11WALMART INCWMT12,126$1.9M1.86%
12UNION PACIFIC CORPUNP9,348$1.9M1.82%
13BRISTOL-MYERS SQUIBB COCELG-RI31,232$1.8M1.74%
14JP MORGAN CHASE & COVYLD12,348$1.8M1.72%
15COCA-COLA COKO30,114$1.7M1.62%
16MERCK & CO INCMRK16,299$1.7M1.61%
17BERKSHIRE HATHAWAY INCBRK-A3$1.6M1.53%
18AUTOMATIC DATA PROCESSING INCADP6,040$1.5M1.39%
19ISHARES CORE S&P MID-CAP (MKT)4642875075,604$1.4M1.34%
20SCHWAB US BROAD MARKET ETFT80852410226,163$1.3M1.25%
21TEXAS INSTRUMENTS INC8825081047,849$1.2M1.20%
22VANGUARD TOTAL BOND MARKET ETF92193783517,474$1.2M1.17%
23NORFOLK SOUTHERN CORP6558441086,156$1.2M1.16%
24ALPHABET INCGOOG9,090$1.2M1.15%
25TARGET CORPTGT10,791$1.2M1.14%
26MARSH & MCLENNAN COS INC5717481026,247$1.2M1.14%
27ISHARES CORE INTERNATIONAL46435G67223,913$1.2M1.12%
28ALPHABET INCGOOG8,766$1.1M1.10%
29PHILIP MORRIS INTERNATIONAL INC71817210911,309$1.0M1.00%
30APPLE INCAAPL6,085$1.0M1.00%
31INTERNATIONAL BUSINESS MACHSINTR6,830$958,2510.92%
32PROCTER & GAMBLE CO7427181096,488$946,3390.91%
33PFIZER INCPFE27,033$896,6860.86%
34MICROSOFT CORPMSFT2,804$885,3650.85%
35SPDR S&P 500 ETFSPY2,033$869,0670.83%
36PEPSICO INCPEP4,689$794,5010.76%
37AMAZON COM INC SRAMZN6,045$768,4400.74%
38NEXTERA ENERGY INCNEE-PW13,106$750,8430.72%
39HONEYWELL INTERNATIONAL INC4385161064,018$742,2850.71%
40ISHARES FALN ANGLS USD46435G47429,923$742,0900.71%
41FEDEX CORPFDX2,786$738,0670.71%
42BECTON DICKINSON & COBDX2,842$734,7430.70%
43GLOBE LIFE INCGL-PD6,750$733,9280.70%
44NVIDIA CORPNVDA1,619$704,2490.67%
45MCDONALDS CORPMCD2,549$671,5090.64%
46ISHARES CORE TOTAL US BOND4642872266,928$651,5090.62%
47MONDELEZ INTL INC6092071059,363$649,7930.62%
48HOME DEPOT INCHD2,091$631,8160.61%
49ORACLE CORPORCL-PD5,673$600,8830.58%
50ISHARES RUSSELL 2000 (MKT)4642876553,288$581,1210.56%
51ELI LILLY & COLLY1,065$572,0460.55%
52BERKSHIRE HATHAWAY INCBRK-A1,612$564,6850.54%
53ALTRIA GROUP INCMO13,390$563,0520.54%
54CISCO SYSTEMS INCCSCO10,191$547,8670.52%
55VANGUARD SHORT-TERM CORP BD IDX92206C4097,269$546,2670.52%
56ISHARES MSCI USA MINIMUM46429B6977,100$513,8980.49%
57ISHARES MSCI EAFE (MKT)4642874657,105$489,6760.47%
58ISHARES IBOXX $ INVST GRADE CRP4642872424,777$487,3500.47%
59FAIR ISAAC CORPFICO558$484,6400.46%
60ADOBE SYSTEMS INCADBE926$472,1700.45%
61LOWES COMPANIES INC5486611072,242$465,9770.45%
62UNITEDHEALTH GROUP INCUNH857$432,0910.41%
63AGILENT TECHNOLOGIES INCA3,836$428,9410.41%
64ISHARES CORE S&P SMALL-CAP (MKT)4642878044,348$410,1480.39%
65VANGUARD REAL ESTATE ETF9229085535,385$407,4290.39%
66COSTCO WHOLESALE CORP22160K105721$407,3380.39%
67BROADRIDGE FINANCIAL SOLUTIONS11133T1032,250$402,8630.39%
68HUNTINGTON BANCSHARES INCHBANP38,024$395,4500.38%
69VANGUARD FTSE DEVELOPED MARKETS9219438588,959$391,6870.38%
70BANK OF NEW YORK MELLON CORP0640581007,694$328,1480.31%
71AMERICAN EXPRESS COAXP2,191$326,8760.31%
72WALT DISNEY CO2546871063,938$319,1750.31%
73GENERAL ELECTRIC CO3696043012,864$316,6170.30%
74DUPONT DE NEMOURS INCDD4,159$310,2200.30%
753M COMMM3,302$309,1340.30%
76VISA INCV1,317$302,9230.29%
77JOHNSON & JOHNSONJNJ1,944$302,7790.29%
78NORTHROP GRUMMAN CORP NOC651$286,5640.27%
79MASTERCARD INCMA713$282,2840.27%
80AON PLC SHS CL AAON869$281,7470.27%
81DUKE ENERGY CORPDUKB3,159$278,8150.27%
82ILLINOIS TOOL WORKS INC4523081091,208$278,2150.27%
83UNITED PARCEL SERVICEUPS1,784$278,0720.27%
84GENUINE PARTS COGPC1,899$274,1780.26%
85RTX CORPORATIONRTX3,765$270,9680.26%
86EMERSON ELECTRIC COEMR2,786$269,0440.26%
87ISHARES CORE S&P MID-CAP (MKT)4642875071,060$264,3110.25%
88VANGUARD TOTAL BOND MARKET ETF9219378353,755$262,0240.25%
89META PLATFORMS INCMETA838$251,5760.24%
90CSX CORPCSX7,933$243,9400.23%
91BLACKROCK INCBLK377$243,7270.23%
92MASTERCARD INCMA606$239,9200.23%
93BROADCOM INC COMAVGO284$235,8850.23%
94CHEVRON CORPCVX1,374$231,6830.22%
95BOEING COBA-PA1,199$229,8250.22%
96MICROCHIP TECHNOLOGY INCMCHPP2,932$228,8430.22%
97ABBVIE INCABBV1,534$228,6600.22%
98CLOROX COCLX1,739$227,9130.22%
99ISHARES FLOATING RATE BOND (MKT)46429B6554,246$216,0790.21%
100ISHARES CORE S&P 500 (MKT)464287200494$212,1400.20%
101BOOKING HLDGS INCBKNG68$209,7110.20%
102DOW INC COMDOW4,059$209,2820.20%
103PEPSICO INCPEP1,208$204,6840.20%
104SPDR NUVEEN BLOOMBERG BARCLAYS78468R7214,622$201,9810.19%
105JP MORGAN CHASE & COVYLD1,372$198,9670.19%
106VANGUARD EMERGING MARKETS STOCK9220428585,002$196,1290.19%
107UNION PACIFIC CORPUNP904$184,0820.18%
108ALPHABET INCGOOG1,331$174,1750.17%
109HOME DEPOT INCHD561$169,5110.16%
110MEDTRONIC PLCMDT2,132$167,0630.16%
111INTEL CORPINTC4,630$164,5960.16%
112ACCENTURE PLCACN516$158,4700.15%
113AT&T INCT-PC10,354$155,5170.15%
114EXXON MOBIL CORPXOM1,227$144,2710.14%
115AMERICAN EXPRESS COAXP948$141,4320.14%
116ILLINOIS TOOL WORKS INC452308109575$132,4280.13%
117INTERNATIONAL BUSINESS MACHSINTR931$130,6190.13%
118ABBVIE INCABBV835$124,4660.12%
119LOCKHEED MARTIN CORPLMT299$122,2790.12%
120CISCO SYSTEMS INCCSCO2,255$121,2290.12%
121PFIZER INCPFE3,240$107,4710.10%
122ISHARES CORE S&P SMALL-CAP (MKT)4642878041,055$99,5180.10%
123HONEYWELL INTERNATIONAL INC438516106516$95,3260.09%
124BLACKROCK INCBLK146$94,3880.09%
125LOCKHEED MARTIN CORPLMT229$93,6510.09%
126ALPHABET INCGOOG700$92,2950.09%
127MONDELEZ INTL INC6092071051,254$87,0280.08%
128VISA INCV377$86,7150.08%
129TARGET CORPTGT778$86,0240.08%
130ELI LILLY & COLLY160$85,9410.08%
131EMERSON ELECTRIC COEMR862$83,2430.08%
132MEDTRONIC PLCMDT1,051$82,3570.08%
133COCA-COLA COKO1,461$81,7870.08%
134ADOBE SYSTEMS INCADBE160$81,5840.08%
135VANGUARD SHORT-TERM CORP BD IDX92206C409975$73,2710.07%
136NVIDIA CORPNVDA152$66,1180.06%
137MCDONALDS CORPMCD245$64,5430.06%
138UNITED PARCEL SERVICEUPS411$64,0620.06%
139CATERPILLAR INCCAT219$59,7870.06%
140COSTCO WHOLESALE CORP22160K105100$56,4960.05%
141ACCENTURE PLCACN183$56,2010.05%
142WALMART INCWMT343$54,8560.05%
143NEXTERA ENERGY INCNEE-PW923$52,8780.05%
144ALTRIA GROUP INCMO1,233$51,8480.05%
145MERCK & CO INCMRK477$49,1070.05%
146PHILIP MORRIS INTERNATIONAL INC718172109519$48,0490.05%
1473M COMMM497$46,5300.04%
148AMAZON COM INC SRAMZN335$42,5850.04%
149VANGUARD REAL ESTATE ETF922908553550$41,6130.04%
150BANK OF NEW YORK MELLON CORP064058100920$39,2380.04%
151META PLATFORMS INCMETA130$39,0280.04%
152MICROCHIP TECHNOLOGY INCMCHPP500$39,0250.04%
153INTEL CORPINTC1,025$36,4390.03%
154RTX CORPORATIONRTX490$35,2660.03%
155AT&T INCT-PC2,182$32,7730.03%
156GENUINE PARTS COGPC225$32,4860.03%
157BERKSHIRE HATHAWAY INCBRK-A91$31,8770.03%
158VANGUARD EMERGING MARKETS STOCK922042858750$29,4070.03%
159DOW INC COMDOW570$29,3890.03%
160UNITEDHEALTH GROUP INCUNH56$28,2340.03%
161ISHARES FALN ANGLS USD46435G4741,064$26,3870.03%
162BOOKING HLDGS INCBKNG8$24,6720.02%
163DUPONT DE NEMOURS INCDD306$22,8250.02%
164BRISTOL-MYERS SQUIBB COCELG-RI389$22,5780.02%
165VANGUARD FTSE DEVELOPED MARKETS921943858511$22,3410.02%
166WALT DISNEY CO254687106270$21,8840.02%
167BOEING COBA-PA10$1,9170.00%