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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 2024 · Filed January 17, 2025 · Accession 0002001155-25-000001

Total Value
$124.4M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES NATIONAL AMT-FREE MUNI46428841458,617$6.2M5.02%
2APPLE INCAAPL22,947$5.7M4.62%
3VANGUARD TOTAL STOCK MARKET ETF92290876913,206$3.8M3.08%
4JOHNSON & JOHNSONJNJ23,849$3.4M2.77%
5ISHARES CORE TOTAL US BOND46428722634,032$3.3M2.65%
6CHEVRON CORPCVX22,315$3.2M2.60%
7WALMART INCWMT35,495$3.2M2.58%
8VANGUARD TOTAL BOND MARKET ETF92193783543,866$3.2M2.54%
9MICROSOFT CORPMSFT7,215$3.0M2.45%
10PROCTER & GAMBLE CO74271810916,356$2.7M2.20%
11CATERPILLAR INCCAT7,405$2.7M2.16%
12EXXON MOBIL CORPXOM24,622$2.6M2.13%
13JP MORGAN CHASE & COVYLD10,004$2.4M1.93%
14BERKSHIRE HATHAWAY INCBRK-A3$2.0M1.64%
15UNION PACIFIC CORPUNP8,923$2.0M1.64%
16COCA-COLA COKO29,386$1.8M1.47%
17SCHWAB US BROAD MARKET ETFT80852410277,850$1.8M1.42%
18ISHARES CORE S&P MID-CAP (MKT)46428750727,741$1.7M1.39%
19SPDR S&P 500 ETFSPY2,921$1.7M1.38%
20AUTOMATIC DATA PROCESSING INCADP5,734$1.7M1.35%
21BRISTOL-MYERS SQUIBB COCELG-RI29,556$1.7M1.34%
22NVIDIA CORPNVDA11,928$1.6M1.29%
23INTERNATIONAL BUSINESS MACHSINTR7,024$1.5M1.24%
24MERCK & CO INCMRK15,329$1.5M1.23%
25ALPHABET INCGOOG7,508$1.4M1.14%
26PHILIP MORRIS INTERNATIONAL INC71817210911,522$1.4M1.11%
27APPLE INCAAPL5,454$1.4M1.10%
28NORFOLK SOUTHERN CORP6558441085,806$1.4M1.10%
29TARGET CORPTGT9,900$1.3M1.08%
30TEXAS INSTRUMENTS INC8825081047,119$1.3M1.07%
31MARSH & MCLENNAN COS INC5717481026,239$1.3M1.07%
32VANGUARD SHORT-TERM CORP BD IDX92206C40916,575$1.3M1.04%
33ALPHABET INCGOOG6,430$1.2M0.98%
34AMAZON COM INC SRAMZN5,563$1.2M0.98%
35ISHARES CORE INTERNATIONAL46435G67223,907$1.2M0.96%
36ISHARES SHORT-TERM CORPORATE46428864622,163$1.1M0.92%
37PROCTER & GAMBLE CO7427181096,315$1.1M0.85%
38MICROSOFT CORPMSFT2,461$1.0M0.83%
39NEXTERA ENERGY INCNEE-PW13,216$947,4530.76%
40ISHARES ST NATIONAL AMTFREE MUNI4642881588,276$872,9520.70%
41ORACLE CORPORCL-PD5,190$864,8610.70%
42ELI LILLY & COLLY1,115$860,7800.69%
43HOME DEPOT INCHD2,016$784,2050.63%
44FEDEX CORPFDX2,705$760,9980.61%
45GLOBE LIFE INCGL-PD6,750$752,7600.61%
46HONEYWELL INTERNATIONAL INC4385161063,246$733,2390.59%
47ALTRIA GROUP INCMO13,890$726,3090.58%
48ISHARES FALN ANGLS USD BD ETF46435G47427,183$726,0580.58%
49VANGUARD FTSE DEVELOPED MARKETS92194385814,813$708,3580.57%
50BERKSHIRE HATHAWAY INCBRK-A1,544$699,8630.56%
51ISHARES MSCI EAFE (MKT)4642874658,936$675,6510.54%
52MCDONALDS CORPMCD2,303$667,6180.54%
53SPDR BOFA ML CROSSOVER CORP BOND78468R60628,380$666,0790.54%
54COSTCO WHOLESALE CORP22160K105722$661,5480.53%
55ISHARES RUSSELL 2000 (MKT)4642876552,993$661,3330.53%
56AMERICAN EXPRESS COAXP2,177$646,1120.52%
57VANGUARD SMALL CAP VALUE ETF9229086113,257$645,4730.52%
58BECTON DICKINSON & COBDX2,840$644,3110.52%
59PEPSICO INCPEP4,233$643,6720.52%
60HUNTINGTON BANCSHARES INCHBANP38,024$618,6500.50%
61ISHARES CORE TOTAL US BOND4642872266,220$602,7190.48%
62MONDELEZ INTL INC6092071059,983$596,2850.48%
63ISHARES MSCI USA MINIMUM46429B6976,600$586,0140.47%
64PFIZER INCPFE21,772$577,6100.46%
65LOWES COMPANIES INC5486611072,281$562,9510.45%
66BANK OF NEW YORK MELLON CORP0640581006,735$517,4510.42%
67BROADRIDGE FINANCIAL SOLUTIONS11133T1032,250$508,7030.41%
68VANGUARD S&P 500 ETF (MKT)922908363943$508,0970.41%
69GE AEROSPACE3696043013,032$505,7070.41%
70AGILENT TECHNOLOGIES INCA3,720$499,7440.40%
71ISHARES CORE S&P SMALL-CAP (MKT)4642878044,322$497,9830.40%
72ISHARES CORE S&P 500 (MKT)464287200833$490,3700.39%
73BROADCOM INC COMAVGO2,059$477,3600.38%
74META PLATFORMS INCMETA781$457,2840.37%
75ISHARES ESG1 5 YR USD BD ETF46435G24318,333$452,8250.36%
76ISHARES MSCI USA QUALITY FACTOR46432F3392,332$415,2820.33%
77VANGUARD REAL ESTATE ETF9229085534,654$414,5780.33%
78WALT DISNEY CO2546871063,586$399,3020.32%
79VISA INCV1,262$398,8430.32%
80ISHARES IBOXX $ INVST GRADE CRP4642872423,722$397,6580.32%
813M COMMM3,038$392,1760.32%
82ADOBE SYSTEMS INCADBE869$386,4270.31%
83CISCO SYSTEMS INCCSCO6,363$376,6890.30%
84MASTERCARD INCMA694$365,4400.29%
85UNITEDHEALTH GROUP INCUNH697$352,5850.28%
86VANGUARD HIGH DIVIDEND YIELD9219464062,745$350,2340.28%
87VANGUARD EMERGING MARKETS STOCK9220428587,712$339,6350.27%
88BLACKROCK INCBLK322$330,0860.27%
89DUKE ENERGY CORPDUKB3,045$328,0670.26%
90EMERSON ELECTRIC COEMR2,617$324,3260.26%
91DUPONT DE NEMOURS INCDD4,079$311,0250.25%
92ILLINOIS TOOL WORKS INC4523081091,207$306,0470.25%
93ISHARES GOLD TRUSTIAU6,170$305,4770.25%
94BOOKING HLDGS INCBKNG61$303,0720.24%
95AON PLC SHS CL AAON833$299,1800.24%
96ISHARES CORE S&P MID-CAP (MKT)4642875074,800$299,0880.24%
97MASTERCARD INCMA545$286,9800.23%
98ALPHABET INCGOOG1,478$279,7860.22%
99JP MORGAN CHASE & COVYLD1,166$279,5030.22%
100NORTHROP GRUMMAN CORPNOC593$278,2880.22%
101JOHNSON & JOHNSONJNJ1,901$274,9230.22%
102VANGUARD TOTAL BOND MARKET ETF9219378353,755$270,0220.22%
103AMERICAN EXPRESS COAXP899$266,8140.21%
104NETFLIX INCNFLX293$261,1570.21%
105CSX CORPCSX7,933$255,9980.21%
106FAIR ISAAC CORPFICO127$252,8470.20%
107GE VERNOVA INCGEV731$240,4490.19%
108SERVICENOW INC SR CVNOW220$233,2260.19%
109ISHARES FLOATING RATE BOND (MKT)46429B6554,401$223,9240.18%
110GENUINE PARTS COGPC1,899$221,7280.18%
111RTX CORPORATIONRTX1,902$220,0990.18%
112PNC FINANCIAL SERVICES GROUP6934751051,140$219,8480.18%
113SALESFORCECRM634$211,9640.17%
114SPDR NUVEEN BLOOMBERG BARCLAYS78468R7214,622$210,8560.17%
115AT&T INCT-PC9,237$210,3260.17%
116UNION PACIFIC CORPUNP904$206,1480.17%
117UNITED PARCEL SERVICEUPS1,615$203,6530.16%
118ABBVIE INCABBV1,104$196,1810.16%
119INTERNATIONAL BUSINESS MACHSINTR874$192,1320.15%
120HOME DEPOT INCHD482$187,4940.15%
121CHEVRON CORPCVX1,244$180,1810.14%
122PEPSICO INCPEP1,141$173,5000.14%
123ACCENTURE PLCACN479$168,5090.14%
124MEDTRONIC PLCMDT2,072$165,5110.13%
125PAYCHEX INCPAYX1,138$159,5700.13%
126TAIWAN SEMICONDUCTOR874039100804$158,7820.13%
127QUALCOMM INCQCOM995$152,8520.12%
128BLACKROCK INCBLK146$149,6660.12%
129ABBVIE INCABBV835$148,3800.12%
130ILLINOIS TOOL WORKS INC452308109575$145,7970.12%
131LOCKHEED MARTIN CORPLMT285$138,4940.11%
132CISCO SYSTEMS INCCSCO2,255$133,4960.11%
133ALPHABET INCGOOG700$133,3080.11%
134EXXON MOBIL CORPXOM1,187$127,6860.10%
135ISHARES CORE S&P SMALL-CAP (MKT)4642878041,055$121,5570.10%
136LOCKHEED MARTIN CORPLMT229$111,2800.09%
137EMERSON ELECTRIC COEMR862$106,8270.09%
138TARGET CORPTGT778$105,1700.08%
139VISA INCV326$103,0280.08%
140AMAZON COM INC SRAMZN456$100,0420.08%
141NVIDIA CORPNVDA735$98,7030.08%
142HONEYWELL INTERNATIONAL INC438516106421$95,1000.08%
143COSTCO WHOLESALE CORP22160K105100$91,6270.07%
144COCA-COLA COKO1,461$90,9620.07%
145ACCENTURE PLCACN257$90,4100.07%
146WALMART INCWMT945$85,3810.07%
147VANGUARD SHORT-TERM CORP BD IDX92206C409975$76,0600.06%
148MONDELEZ INTL INC6092071051,254$74,9020.06%
149ELI LILLY & COLLY96$74,1120.06%
150TAIWAN SEMICONDUCTOR874039100368$72,6760.06%
151UNITEDHEALTH GROUP INCUNH140$70,8200.06%
152BANK OF NEW YORK MELLON CORP064058100920$70,6840.06%
153MEDTRONIC PLCMDT880$70,2950.06%
154META PLATFORMS INCMETA120$70,2610.06%
155MCDONALDS CORPMCD233$67,5450.05%
156BERKSHIRE HATHAWAY INCBRK-A145$65,7250.05%
157PFIZER INCPFE2,335$61,9470.05%
158CATERPILLAR INCCAT170$61,6700.05%
159PAYCHEX INCPAYX385$53,9850.04%
160RTX CORPORATIONRTX441$51,0330.04%
161AT&T INCT-PC2,182$49,6840.04%
162UNITED PARCEL SERVICEUPS394$49,6840.04%
163VANGUARD REAL ESTATE ETF922908553550$48,9940.04%
1643M COMMM372$48,0210.04%
165QUALCOMM INCQCOM312$47,9290.04%
166ADOBE SYSTEMS INCADBE100$44,4680.04%
167SALESFORCECRM130$43,4620.03%
168BOOKING HLDGS INCBKNG8$39,7480.03%
169PHILIP MORRIS INTERNATIONAL INC718172109308$37,0680.03%
170ALTRIA GROUP INCMO628$32,8380.03%
171NEXTERA ENERGY INCNEE-PW458$32,8340.03%
172VANGUARD EMERGING MARKETS STOCK922042858646$28,4500.02%
173ISHARES FALN ANGLS USD BD ETF46435G4741,064$28,4190.02%
174MERCK & CO INCMRK272$27,0590.02%
175GENUINE PARTS COGPC225$26,2710.02%
176VANGUARD S&P 500 ETF (MKT)92290836345$24,2460.02%
177DUPONT DE NEMOURS INCDD251$19,1390.02%
178BRISTOL-MYERS SQUIBB COCELG-RI319$18,0430.01%
179PNC FINANCIAL SERVICES GROUP69347510590$17,3570.01%
180VANGUARD FTSE DEVELOPED MARKETS921943858343$16,4020.01%