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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 0002001155-23-000002

Total Value
$103.4M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE TOTAL US BOND46428722672,902$7.1M6.91%
2APPLE INCAAPL26,005$5.0M4.88%
3JOHNSON & JOHNSONJNJ26,229$4.3M4.20%
4CHEVRON CORPCVX26,181$4.1M3.98%
5MICROSOFT CORPMSFT8,643$2.9M2.85%
6PROCTER & GAMBLE CO74271810918,165$2.8M2.67%
7EXXON MOBIL CORPXOM25,325$2.7M2.63%
8VANGUARD TOTAL STOCK MARKET ETF92290876910,894$2.4M2.32%
9BRISTOL-MYERS SQUIBB COCELG-RI31,632$2.0M1.96%
10UNION PACIFIC CORPUNP9,493$1.9M1.88%
11WALMART INCWMT12,351$1.9M1.88%
12MERCK & CO INCMRK16,299$1.9M1.82%
13CATERPILLAR INCCAT7,608$1.9M1.81%
14COCA-COLA COKO30,874$1.9M1.80%
15JP MORGAN CHASE & COVYLD12,180$1.8M1.71%
16BERKSHIRE HATHAWAY INCBRK-A3$1.6M1.50%
17ISHARES CORE S&P MID-CAP (MKT)4642875075,627$1.5M1.42%
18NORFOLK SOUTHERN CORP6558441086,456$1.5M1.42%
19SCHWAB US BROAD MARKET ETFT80852410228,163$1.5M1.41%
20BOEING COBA-PA6,849$1.4M1.40%
21TARGET CORPTGT10,941$1.4M1.40%
22TEXAS INSTRUMENTS INC8825081047,849$1.4M1.37%
23AUTOMATIC DATA PROCESSING INCADP6,040$1.3M1.28%
24VANGUARD TOTAL BOND MARKET ETF92193783517,474$1.3M1.23%
25MARSH & MCLENNAN COS INC5717481026,320$1.2M1.15%
26SPDR S&P 500 ETFSPY2,625$1.2M1.13%
27APPLE INCAAPL5,887$1.1M1.10%
28PHILIP MORRIS INTERNATIONAL INC71817210911,309$1.1M1.07%
29ALPHABET INCGOOG8,789$1.1M1.02%
30PFIZER INCPFE27,333$1.0M0.97%
31PROCTER & GAMBLE CO7427181096,527$990,4070.96%
32NEXTERA ENERGY INCNEE-PW13,106$972,4660.94%
33MICROSOFT CORPMSFT2,716$924,9070.89%
34INTERNATIONAL BUSINESS MACHSINTR6,830$913,9220.88%
35PEPSICO INCPEP4,769$883,3200.85%
36HONEYWELL INTERNATIONAL INC4385161064,234$878,5610.85%
37ISHARES CORE INTERNATIONAL46435G67216,266$801,7510.78%
38MCDONALDS CORPMCD2,549$760,6490.74%
39BECTON DICKINSON & COBDX2,842$750,3160.73%
40GLOBE LIFE INCGL-PD6,750$739,9350.72%
41FEDEX CORPFDX2,984$739,7340.72%
42AMAZON COM INC SRAMZN5,645$735,8830.71%
43MONDELEZ INTL INC6092071059,363$682,9370.66%
44ORACLE CORPORCL-PD5,673$675,5990.65%
45RAYTHEON TECHNOLOGIES CORPRTX6,765$662,6990.64%
46ISHARES RUSSELL 2000 (MKT)4642876553,348$626,9810.61%
47ALTRIA GROUP INCMO13,390$606,5670.59%
48HOME DEPOT INCHD1,937$601,7100.58%
49NVIDIA CORPNVDA1,364$576,9990.56%
50ELI LILLY & COLLY1,196$560,9000.54%
51BERKSHIRE HATHAWAY INCBRK-A1,612$549,6920.53%
52CLOROX COCLX3,419$543,7570.53%
53ISHARES MSCI EAFE (MKT)4642874657,424$538,2410.52%
54ISHARES MSCI USA MINIMUM46429B6977,100$527,7430.51%
55CISCO SYSTEMS INCCSCO10,191$527,2830.51%
56ISHARES IBOXX $ INVST GRADE CRP4642872424,777$516,5850.50%
57LOWES COMPANIES INC5486611072,259$509,8590.49%
58ISHARES FLOATING RATE BOND (MKT)46429B65510,019$509,1650.49%
59ALPHABET INCGOOG4,178$505,4130.49%
60ISHARES CORE S&P SMALL-CAP (MKT)4642878044,927$490,9780.47%
61AGILENT TECHNOLOGIES INCA4,053$487,3730.47%
62VANGUARD REAL ESTATE ETF9229085535,759$481,2200.47%
63ADOBE SYSTEMS INCADBE935$457,2080.44%
64HUNTINGTON BANCSHARES INCHBANP38,216$411,9690.40%
65COSTCO WHOLESALE CORP22160K105721$388,1730.38%
66AMERICAN EXPRESS COAXP2,191$381,6720.37%
67UNITEDHEALTH GROUP INCUNH785$377,3040.36%
68BROADRIDGE FINANCIAL SOLUTIONS11133T1032,250$372,6680.36%
69WALT DISNEY CO2546871063,938$351,5850.34%
70NORTHROP GRUMMAN CORP NOC767$349,5980.34%
71VANGUARD SHORT-TERM CORP BD IDX92206C4094,619$349,4730.34%
72BANK OF NEW YORK MELLON CORP0640581007,694$342,5370.33%
733M COMMM3,302$330,4970.32%
74JOHNSON & JOHNSONJNJ1,944$321,7700.31%
75GENUINE PARTS COGPC1,899$321,3680.31%
76UNITED PARCEL SERVICEUPS1,784$319,7840.31%
77GENERAL ELECTRIC CO3696043012,864$314,6110.30%
78ILLINOIS TOOL WORKS INC4523081091,208$302,1930.29%
79AON PLC SHS CL AAON869$299,9780.29%
80DUPONT DE NEMOURS INCDD4,159$297,1190.29%
81ISHARES CORE S&P 500 (MKT)464287200640$285,2550.28%
82VANGUARD GROWTH ETF (MKT)9229087361,006$284,6580.28%
83DUKE ENERGY CORPDUKB3,159$283,4870.27%
84MASTERCARD INCMA713$280,4230.27%
85VANGUARD FTSE DEVELOPED MARKETS9219438586,046$279,2040.27%
86ISHARES CORE S&P MID-CAP (MKT)4642875071,060$277,1690.27%
87MICROCHIP TECHNOLOGY INCMCHPP3,072$275,2200.27%
88VANGUARD TOTAL BOND MARKET ETF9219378353,755$272,9510.26%
89CSX CORPCSX7,933$270,5160.26%
90ISHARES SHORT-TERM4642886465,345$268,1590.26%
91BLACKROCK INCBLK387$267,4730.26%
92BROADCOM INC COMAVGO306$265,4340.26%
93VISA INCV1,112$264,0780.26%
94SPDR S&P 500 HIGH DIVIDEND78468R7887,000$259,5600.25%
95EMERSON ELECTRIC COEMR2,786$251,8260.24%
96MASTERCARD INCMA606$238,3410.23%
97PEPSICO INCPEP1,230$227,8210.22%
98CHEVRON CORPCVX1,422$223,7530.22%
99CVS HEALTH CORPORATIONCVS3,229$223,2210.22%
100META PLATFORMS INCMETA773$221,8360.21%
101DOW INC COMDOW4,059$216,1830.21%
102SPDR NUVEEN BLOOMBERG BARCLAYS78468R7214,622$213,3520.21%
103ABBVIE INCABBV1,559$210,0430.20%
104AT&T INCT-PC12,994$207,2550.20%
105DOMINION ENERGY INCD3,836$198,6690.19%
106VANGUARD EMERGING MARKETS STOCK9220428584,676$190,2190.18%
107MEDTRONIC PLCMDT2,132$187,8300.18%
108UNION PACIFIC CORPUNP904$184,9760.18%
109ISHARES FALN ANGLS USD46435G4747,043$178,6810.17%
110LOCKHEED MARTIN CORPLMT380$174,9460.17%
111QUALCOMM INCQCOM1,445$172,0120.17%
112JP MORGAN CHASE & COVYLD1,167$169,7280.16%
113AMERICAN EXPRESS COAXP948$165,1410.16%
114ACCENTURE PLCACN516$159,2280.15%
115HOME DEPOT INCHD511$158,7370.15%
116KIMBERLY CLARK CORP KMB1,138$157,1110.15%
117ILLINOIS TOOL WORKS INC452308109575$143,8420.14%
118STARBUCKS CORPSBUX1,432$141,8580.14%
119INTERNATIONAL BUSINESS MACHSINTR959$128,3240.12%
120PFIZER INCPFE3,240$118,8430.11%
121EXXON MOBIL CORPXOM1,101$118,0830.11%
122ABBVIE INCABBV869$117,0810.11%
123CISCO SYSTEMS INCCSCO2,255$116,6740.11%
124ALPHABET INCGOOG910$108,9270.11%
125LOCKHEED MARTIN CORPLMT229$105,4270.10%
126ISHARES CORE S&P SMALL-CAP (MKT)4642878041,055$105,1310.10%
127TARGET CORPTGT778$102,6180.10%
128BLACKROCK INCBLK146$100,9060.10%
129MEDTRONIC PLCMDT1,051$92,5940.09%
130HONEYWELL INTERNATIONAL INC438516106427$88,6030.09%
131COCA-COLA COKO1,461$87,9810.09%
132ALPHABET INCGOOG700$84,6790.08%
133EMERSON ELECTRIC COEMR904$81,7120.08%
134VANGUARD SHORT-TERM CORP BD IDX92206C409975$73,7690.07%
135UNITED PARCEL SERVICEUPS411$73,6720.07%
136MCDONALDS CORPMCD245$73,1110.07%
137CVS HEALTH CORPORATIONCVS990$68,4380.07%
138STARBUCKS CORPSBUX650$64,3890.06%
139MONDELEZ INTL INC609207105857$62,5100.06%
140MERCK & CO INCMRK531$61,2720.06%
141VISA INCV254$60,3200.06%
142CATERPILLAR INCCAT238$58,5600.06%
143PHILIP MORRIS INTERNATIONAL INC718172109581$56,7170.05%
144ACCENTURE PLCACN183$56,4700.05%
145ALTRIA GROUP INCMO1,233$55,8550.05%
146NEXTERA ENERGY INCNEE-PW752$55,7980.05%
147WALMART INCWMT343$53,9130.05%
148COSTCO WHOLESALE CORP22160K105100$53,8380.05%
149ELI LILLY & COLLY108$50,6500.05%
1503M COMMM497$49,7440.05%
151RAYTHEON TECHNOLOGIES CORPRTX490$48,0000.05%
152VANGUARD REAL ESTATE ETF922908553550$45,9580.04%
153MICROCHIP TECHNOLOGY INCMCHPP500$44,7950.04%
154KIMBERLY CLARK CORP KMB313$43,2130.04%
155BANK OF NEW YORK MELLON CORP064058100920$40,9580.04%
156ADOBE SYSTEMS INCADBE80$39,1190.04%
157GENUINE PARTS COGPC225$38,0770.04%
158QUALCOMM INCQCOM312$37,1400.04%
159AT&T INCT-PC2,182$34,8030.03%
160VANGUARD EMERGING MARKETS STOCK922042858750$30,5100.03%
161DOW INC COMDOW570$30,3580.03%
162ISHARES FALN ANGLS USD46435G4741,064$26,9940.03%
163BRISTOL-MYERS SQUIBB COCELG-RI389$24,8770.02%
164VANGUARD FTSE DEVELOPED MARKETS921943858511$23,5980.02%
165DUPONT DE NEMOURS INCDD306$21,8610.02%
166DOMINION ENERGY INCD345$17,8680.02%
167BERKSHIRE HATHAWAY INCBRK-A23$7,8430.01%
168BOEING COBA-PA10$2,1120.00%