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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 Q3 2024 · Filed October 10, 2024 · Accession 0002001155-24-000004

Total Value
$122.3M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL23,187$5.4M4.42%
2ISHARES NATIONAL AMT-FREE MUNI46428841435,687$3.9M3.17%
3JOHNSON & JOHNSONJNJ23,905$3.9M3.17%
4VANGUARD TOTAL STOCK MARKET ETF92290876913,202$3.7M3.06%
5CHEVRON CORPCVX22,506$3.3M2.71%
6VANGUARD TOTAL BOND MARKET ETF92193783543,309$3.3M2.66%
7MICROSOFT CORPMSFT7,046$3.0M2.48%
8ISHARES CORE TOTAL US BOND46428722629,889$3.0M2.48%
9CATERPILLAR INCCAT7,408$2.9M2.37%
10EXXON MOBIL CORPXOM24,582$2.9M2.36%
11PROCTER & GAMBLE CO74271810916,543$2.9M2.34%
12WALMART INCWMT35,432$2.9M2.34%
13UNION PACIFIC CORPUNP8,945$2.2M1.80%
14COCA-COLA COKO29,386$2.1M1.73%
15JP MORGAN CHASE & COVYLD9,966$2.1M1.72%
16BERKSHIRE HATHAWAY INCBRK-A3$2.1M1.70%
17MERCK & CO INCMRK15,529$1.8M1.44%
18SCHWAB US BROAD MARKET ETFT80852410226,000$1.7M1.41%
19ISHARES CORE S&P MID-CAP (MKT)46428750727,192$1.7M1.39%
20SPDR S&P 500 ETFSPY2,941$1.7M1.38%
21AUTOMATIC DATA PROCESSING INCADP5,734$1.6M1.30%
22TARGET CORPTGT9,902$1.5M1.26%
23BRISTOL-MYERS SQUIBB COCELG-RI29,526$1.5M1.25%
24INTERNATIONAL BUSINESS MACHSINTR6,853$1.5M1.24%
25NORFOLK SOUTHERN CORP6558441085,906$1.5M1.20%
26TEXAS INSTRUMENTS INC8825081047,051$1.5M1.19%
27NVIDIA CORPNVDA11,957$1.5M1.19%
28MARSH & MCLENNAN COS INC5717481026,239$1.4M1.14%
29PHILIP MORRIS INTERNATIONAL INC71817210911,172$1.4M1.11%
30VANGUARD SHORT-TERM CORP BD IDX92206C40916,285$1.3M1.06%
31APPLE INCAAPL5,454$1.3M1.04%
32ALPHABET INCGOOG7,468$1.2M1.01%
33ISHARES CORE INTERNATIONAL46435G67223,685$1.2M1.00%
34ISHARES SHORT-TERM CORPORATE46428864622,163$1.2M0.95%
35NEXTERA ENERGY INCNEE-PW13,211$1.1M0.91%
36PROCTER & GAMBLE CO7427181096,315$1.1M0.89%
37ALPHABET INCGOOG6,465$1.1M0.88%
38MICROSOFT CORPMSFT2,461$1.1M0.87%
39AMAZON COM INC SRAMZN5,585$1.0M0.85%
40ORACLE CORPORCL-PD5,190$884,3760.72%
41MCDONALDS CORPMCD2,749$837,0990.68%
42HOME DEPOT INCHD1,989$805,9430.66%
43PEPSICO INCPEP4,714$801,6170.66%
44ELI LILLY & COLLY893$791,1450.65%
45VANGUARD FTSE DEVELOPED MARKETS92194385814,570$769,4410.63%
46ISHARES FALN ANGLS USD BD ETF46435G47427,183$743,1830.61%
47FEDEX CORPFDX2,705$740,3030.61%
48BERKSHIRE HATHAWAY INCBRK-A1,555$715,7060.59%
49GLOBE LIFE INCGL-PD6,750$714,8930.58%
50MONDELEZ INTL INC6092071059,393$691,9830.57%
51BECTON DICKINSON & COBDX2,840$684,7240.56%
52ALTRIA GROUP INCMO13,390$683,4260.56%
53HONEYWELL INTERNATIONAL INC4385161063,285$679,0430.56%
54ISHARES MSCI EAFE (MKT)4642874657,857$657,0810.54%
55ISHARES RUSSELL 2000 (MKT)4642876552,971$656,2650.54%
56VANGUARD SMALL CAP VALUE ETF9229086113,255$653,5380.53%
57COSTCO WHOLESALE CORP22160K105717$635,6350.52%
58ISHARES CORE TOTAL US BOND4642872266,220$629,9000.52%
59PFIZER INCPFE21,558$623,8900.51%
60LOWES COMPANIES INC5486611072,299$622,6850.51%
61ISHARES MSCI USA MINIMUM46429B6976,800$620,9080.51%
62SPDR BOFA ML CROSSOVER CORP BOND78468R60623,960$576,2390.47%
63AMERICAN EXPRESS COAXP2,123$575,7570.47%
64AGILENT TECHNOLOGIES INCA3,836$569,5690.47%
65HUNTINGTON BANCSHARES INCHBANP38,024$558,9530.46%
66GE AEROSPACE3696043012,894$545,7510.45%
67VANGUARD REAL ESTATE ETF9229085535,276$513,9870.42%
68ISHARES CORE S&P SMALL-CAP (MKT)4642878044,142$484,4490.40%
69BANK OF NEW YORK MELLON CORP0640581006,738$484,1930.40%
70BROADRIDGE FINANCIAL SOLUTIONS11133T1032,250$483,8180.40%
71CISCO SYSTEMS INCCSCO8,984$478,1270.39%
72ISHARES ESG1 5 YR USD BD ETF46435G24318,333$461,2580.38%
73META PLATFORMS INCMETA781$447,0750.37%
74ADOBE SYSTEMS INCADBE824$426,6520.35%
75ISHARES IBOXX $ INVST GRADE CRP4642872423,722$420,5120.34%
76UNITEDHEALTH GROUP INCUNH685$400,5060.33%
77ISHARES MSCI USA QUALITY FACTOR46432F3392,184$391,5940.32%
783M COMMM2,788$381,1200.31%
79VANGUARD S&P 500 ETF (MKT)922908363713$376,2290.31%
80DUPONT DE NEMOURS INCDD4,152$369,9840.30%
81VANGUARD EMERGING MARKETS STOCK9220428587,569$362,1790.30%
82VANGUARD HIGH DIVIDEND YIELD9219464062,795$358,3200.29%
83BROADCOM INC COMAVGO2,040$351,9000.29%
84DUKE ENERGY CORPDUKB3,045$351,0890.29%
85VISA INCV1,262$346,9880.28%
86MASTERCARD INCMA699$345,1660.28%
87WALT DISNEY CO2546871063,505$337,1460.28%
88ILLINOIS TOOL WORKS INC4523081091,208$316,5800.26%
89ISHARES ST NATIONAL AMTFREE MUNI4642881582,965$314,8530.26%
90NORTHROP GRUMMAN CORPNOC596$314,7290.26%
91BLACKROCK INCBLK327$310,4910.25%
92JOHNSON & JOHNSONJNJ1,901$308,0770.25%
93ISHARES CORE S&P MID-CAP (MKT)4642875074,800$299,1360.24%
94ISHARES CORE S&P 500 (MKT)464287200500$288,4110.24%
95AON PLC SHS CL AAON832$287,8640.24%
96THE TRAVELERS COMPANIES INCTRV1,223$286,3300.23%
97EMERSON ELECTRIC COEMR2,614$285,8940.23%
98VANGUARD TOTAL BOND MARKET ETF9219378353,755$282,0380.23%
99CSX CORPCSX7,933$273,9260.22%
100GENUINE PARTS COGPC1,899$265,2520.22%
101BOOKING HLDGS INCBKNG61$256,9380.21%
102FAIR ISAAC CORPFICO130$252,6570.21%
103JP MORGAN CHASE & COVYLD1,183$249,4470.20%
104MASTERCARD INCMA501$247,3940.20%
105AMERICAN EXPRESS COAXP912$247,3340.20%
106RTX CORPORATIONRTX1,980$239,8960.20%
107APPLIED MATERIALS INC0382221051,180$238,4200.20%
108MICROCHIP TECHNOLOGY INCMCHPP2,932$235,4110.19%
109ALPHABET INCGOOG1,405$233,0190.19%
110ISHARES FLOATING RATE BOND (MKT)46429B6554,401$224,6270.18%
111UNION PACIFIC CORPUNP904$222,8180.18%
112DOW INC COMDOW4,057$221,6340.18%
113UNITED PARCEL SERVICEUPS1,615$220,1890.18%
114ABBVIE INCABBV1,104$218,0170.18%
115SPDR NUVEEN BLOOMBERG BARCLAYS78468R7214,622$216,4480.18%
116PNC FINANCIAL SERVICES GROUP6934751051,140$210,7280.17%
117NETFLIX INCNFLX293$207,8160.17%
118AT&T INCT-PC9,237$203,2140.17%
119HOME DEPOT INCHD496$200,9790.16%
120PEPSICO INCPEP1,141$194,0270.16%
121INTERNATIONAL BUSINESS MACHSINTR874$193,2240.16%
122MEDTRONIC PLCMDT2,072$186,5420.15%
123CHEVRON CORPCVX1,244$183,2050.15%
124SALESFORCECRM634$173,5330.14%
125QUALCOMM INCQCOM995$169,2010.14%
126ACCENTURE PLCACN473$167,1960.14%
127LOCKHEED MARTIN CORPLMT285$166,6010.14%
128ABBVIE INCABBV835$164,8960.13%
129LINDE PLCLIN321$153,0720.13%
130PAYCHEX INCPAYX1,138$152,7100.12%
131ILLINOIS TOOL WORKS INC452308109575$150,6900.12%
132TAIWAN SEMICONDUCTOR874039100804$139,6310.11%
133EXXON MOBIL CORPXOM1,187$139,1410.11%
134BLACKROCK INCBLK146$138,6280.11%
135LOCKHEED MARTIN CORPLMT229$133,8640.11%
136ISHARES CORE S&P SMALL-CAP (MKT)4642878041,055$123,3930.10%
137TARGET CORPTGT778$121,2590.10%
138CISCO SYSTEMS INCCSCO2,255$120,0110.10%
139ALPHABET INCGOOG700$117,0330.10%
140COCA-COLA COKO1,461$104,9870.09%
141EMERSON ELECTRIC COEMR862$94,2770.08%
142VISA INCV342$94,0330.08%
143ACCENTURE PLCACN264$93,3190.08%
144MONDELEZ INTL INC6092071051,254$92,3820.08%
145NVIDIA CORPNVDA735$89,2580.07%
146COSTCO WHOLESALE CORP22160K105100$88,6520.07%
147HONEYWELL INTERNATIONAL INC438516106421$87,0250.07%
148ELI LILLY & COLLY96$85,0500.07%
149AMAZON COM INC SRAMZN456$84,9660.07%
150UNITEDHEALTH GROUP INCUNH140$81,8550.07%
151MEDTRONIC PLCMDT880$79,2260.06%
152VANGUARD SHORT-TERM CORP BD IDX92206C409975$77,4350.06%
153WALMART INCWMT945$76,3090.06%
154ADOBE SYSTEMS INCADBE140$72,4890.06%
155LINDE PLCLIN149$71,0520.06%
156MCDONALDS CORPMCD233$70,9510.06%
157META PLATFORMS INCMETA120$68,6930.06%
158PFIZER INCPFE2,335$67,5750.06%
159BERKSHIRE HATHAWAY INCBRK-A145$66,7380.05%
160CATERPILLAR INCCAT170$66,4900.05%
161BANK OF NEW YORK MELLON CORP064058100920$66,1110.05%
162TAIWAN SEMICONDUCTOR874039100368$63,9110.05%
163UNITED PARCEL SERVICEUPS394$53,7180.04%
164VANGUARD REAL ESTATE ETF922908553550$53,5810.04%
165RTX CORPORATIONRTX441$53,4320.04%
166QUALCOMM INCQCOM312$53,0560.04%
167PAYCHEX INCPAYX385$51,6630.04%
1683M COMMM372$50,8520.04%
169AT&T INCT-PC2,182$48,0040.04%
170PHILIP MORRIS INTERNATIONAL INC718172109340$41,2760.03%
171MICROCHIP TECHNOLOGY INCMCHPP500$40,1450.03%
172NEXTERA ENERGY INCNEE-PW458$38,7150.03%
173SALESFORCECRM130$35,5820.03%
174BOOKING HLDGS INCBKNG8$33,6960.03%
175ALTRIA GROUP INCMO628$32,0530.03%
176GENUINE PARTS COGPC225$31,4280.03%
177DOW INC COMDOW570$31,1390.03%
178VANGUARD EMERGING MARKETS STOCK922042858646$30,9120.03%
179MERCK & CO INCMRK272$30,8880.03%
180ISHARES FALN ANGLS USD BD ETF46435G4741,064$29,0900.02%
181VANGUARD S&P 500 ETF (MKT)92290836345$23,7450.02%
182DUPONT DE NEMOURS INCDD251$22,3670.02%
183VANGUARD FTSE DEVELOPED MARKETS921943858343$18,1140.01%
184PNC FINANCIAL SERVICES GROUP69347510590$16,6370.01%
185BRISTOL-MYERS SQUIBB COCELG-RI319$16,5050.01%