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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 Q1 2025 · Filed April 15, 2025 · Accession 0002001155-25-000002

Total Value
$124.0M
Positions
181
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (181)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES NATIONAL AMT-FREE MUNI46428841462,236$6.6M5.29%
2APPLE INCAAPL22,438$5.0M4.02%
3JOHNSON & JOHNSONJNJ23,597$3.9M3.16%
4CHEVRON CORPCVX21,752$3.6M2.94%
5VANGUARD TOTAL STOCK MARKET ETF92290876912,817$3.5M2.84%
6ISHARES CORE TOTAL US BOND46428722633,131$3.3M2.64%
7VANGUARD TOTAL BOND MARKET ETF92193783542,263$3.1M2.50%
8WALMART INCWMT35,337$3.1M2.50%
9EXXON MOBIL CORPXOM23,952$2.8M2.30%
10PROCTER & GAMBLE CO74271810916,451$2.8M2.26%
11MICROSOFT CORPMSFT7,179$2.7M2.17%
12JP MORGAN CHASE & COVYLD10,101$2.5M2.00%
13CATERPILLAR INCCAT7,405$2.4M1.97%
14BERKSHIRE HATHAWAY INCBRK-A3$2.4M1.93%
15UNION PACIFIC CORPUNP8,903$2.1M1.70%
16COCA-COLA COKO29,125$2.1M1.68%
17BRISTOL-MYERS SQUIBB COCELG-RI29,556$1.8M1.45%
18AUTOMATIC DATA PROCESSING INCADP5,810$1.8M1.43%
19PHILIP MORRIS INTERNATIONAL INC71817210911,143$1.8M1.43%
20INTERNATIONAL BUSINESS MACHSINTR7,061$1.8M1.42%
21SCHWAB US BROAD MARKET ETFT80852410277,850$1.7M1.35%
22SPDR S&P 500 ETFSPY2,915$1.6M1.32%
23ISHARES CORE S&P MID-CAP (MKT)46428750727,641$1.6M1.30%
24MARSH & MCLENNAN COS INC5717481026,239$1.5M1.23%
25NORFOLK SOUTHERN CORP6558441085,656$1.3M1.08%
26MERCK & CO INCMRK14,761$1.3M1.07%
27TEXAS INSTRUMENTS INC8825081047,099$1.3M1.03%
28NVIDIA CORPNVDA11,690$1.3M1.02%
29VANGUARD SHORT-TERM CORP BD IDX92206C40915,907$1.3M1.01%
30ALPHABET INCGOOG7,601$1.2M0.95%
31ISHARES SHORT-TERM CORPORATE46428864622,163$1.2M0.94%
32ISHARES CORE INTERNATIONAL46435G67223,121$1.2M0.93%
33APPLE INCAAPL5,149$1.1M0.92%
34AMAZON COM INC SRAMZN5,635$1.1M0.86%
35PROCTER & GAMBLE CO7427181096,273$1.1M0.86%
36TARGET CORPTGT9,891$1.0M0.83%
37ALPHABET INCGOOG6,233$973,7840.79%
38NEXTERA ENERGY INCNEE-PW13,341$945,7430.76%
39ELI LILLY & COLLY1,130$933,2790.75%
40ISHARES ST NATIONAL AMTFREE MUNI4642881588,655$913,9680.74%
41GLOBE LIFE INCGL-PD6,750$889,1100.72%
42MICROSOFT CORPMSFT2,368$888,9240.72%
43ALTRIA GROUP INCMO13,890$833,6770.67%
44BERKSHIRE HATHAWAY INCBRK-A1,562$831,8870.67%
45HOME DEPOT INCHD2,073$759,7330.61%
46ORACLE CORPORCL-PD5,234$731,7640.59%
47ISHARES MSCI EAFE (MKT)4642874658,936$730,3390.59%
48ISHARES FALN ANGLS USD BD ETF46435G47427,183$728,2320.59%
49VANGUARD FTSE DEVELOPED MARKETS92194385814,296$726,6670.59%
50MCDONALDS CORPMCD2,326$726,5730.59%
51COSTCO WHOLESALE CORP22160K105730$690,4190.56%
52HONEYWELL INTERNATIONAL INC4385161063,244$686,9170.55%
53MONDELEZ INTL INC6092071059,983$677,3470.55%
54FEDEX CORPFDX2,703$658,9380.53%
55BECTON DICKINSON & COBDX2,840$650,5300.52%
56PEPSICO INCPEP4,288$642,9440.52%
57SPDR BOFA ML CROSSOVER CORP BOND78468R60627,046$633,4180.51%
58ISHARES CORE TOTAL US BOND4642872266,220$615,2820.50%
59GE AEROSPACE3696043013,032$606,8570.49%
60AVANTIS INTL SMALL CAP VAL ETF0250728028,629$601,7860.49%
61ISHARES MSCI USA MINIMUM46429B6976,400$599,4240.48%
62ISHARES RUSSELL 2000 (MKT)4642876552,993$597,0750.48%
63VANGUARD SMALL CAP VALUE ETF9229086113,155$587,7440.47%
64AMERICAN EXPRESS COAXP2,166$582,7610.47%
65HUNTINGTON BANCSHARES INCHBANP38,024$570,7400.46%
66BANK OF NEW YORK MELLON CORP0640581006,735$564,8650.46%
67PFIZER INCPFE21,688$549,5750.44%
68BROADRIDGE FINANCIAL SOLUTIONS11133T1032,250$545,5350.44%
69LOWES COMPANIES INC5486611072,325$542,2610.44%
70ISHARES ESG1 5 YR USD BD ETF46435G24320,837$520,7170.42%
71ISHARES CORE S&P SMALL-CAP (MKT)4642878044,537$474,4350.38%
72VANGUARD S&P 500 ETF (MKT)922908363919$472,2840.38%
73ISHARES CORE S&P 500 (MKT)464287200835$469,1890.38%
74VISA INCV1,293$453,1450.37%
75META PLATFORMS INCMETA781$450,1370.36%
763M COMMM3,038$446,1590.36%
77AGILENT TECHNOLOGIES INCA3,554$415,7470.34%
78ISHARES GOLD TRUSTIAU6,893$406,4110.33%
79ISHARES INTERMEDIATE-TERM4642886387,672$402,9330.33%
80VANGUARD REAL ESTATE ETF9229085534,337$392,6720.32%
81CISCO SYSTEMS INCCSCO6,309$389,3300.31%
82ISHARES MSCI USA QUALITY FACTOR46432F3392,231$381,2560.31%
83DUKE ENERGY CORPDUKB3,045$371,3990.30%
84UNITEDHEALTH GROUP INCUNH708$370,8170.30%
85WALT DISNEY CO2546871063,541$349,4970.28%
86MASTERCARD INCMA632$346,4120.28%
87BROADCOM INC COMAVGO2,059$344,7390.28%
88VANGUARD EMERGING MARKETS STOCK9220428587,496$339,2710.27%
89VANGUARD HIGH DIVIDEND YIELD9219464062,609$336,4570.27%
90AON PLC SHS CL AAON829$330,8470.27%
91BLACKROCK INCBLK348$329,3760.27%
92ADOBE SYSTEMS INCADBE833$319,4830.26%
93MASTERCARD INCMA570$312,4260.25%
94ILLINOIS TOOL WORKS INC4523081091,237$306,7880.25%
95DUPONT DE NEMOURS INCDD4,079$304,6200.25%
96NORTHROP GRUMMAN CORPNOC593$303,6220.24%
97JOHNSON & JOHNSONJNJ1,782$295,5270.24%
98NETFLIX INCNFLX308$287,2190.23%
99EMERSON ELECTRIC COEMR2,617$286,9280.23%
100BOOKING HLDGS INCBKNG61$281,0230.23%
101JP MORGAN CHASE & COVYLD1,145$280,8700.23%
102ISHARES CORE S&P MID-CAP (MKT)4642875074,800$280,0800.23%
103VANGUARD TOTAL BOND MARKET ETF9219378353,755$275,8050.22%
104RTX CORPORATIONRTX1,952$258,5610.21%
105AT&T INCT-PC9,027$255,2830.21%
106GLOBAL X US INFRASTRUCTURE ETF37954Y6736,651$250,9420.20%
107ABBVIE INCABBV1,154$241,7870.20%
108CSX CORPCSX7,933$233,4670.19%
109ISHARES FLOATING RATE BOND (MKT)46429B6554,401$224,6710.18%
110GE VERNOVA INCGEV733$223,7700.18%
111AMERICAN EXPRESS COAXP823$221,4290.18%
112ALPHABET INCGOOG1,388$214,6390.17%
113SPDR NUVEEN BLOOMBERG BARCLAYS78468R7214,622$208,3140.17%
114THE TRAVELERS COMPANIES INCTRV773$204,4280.16%
115CHEVRON CORPCVX1,207$201,9200.16%
116PNC FINANCIAL SERVICES GROUP6934751051,140$200,3780.16%
117INTERNATIONAL BUSINESS MACHSINTR793$197,1880.16%
118UNION PACIFIC CORPUNP817$193,0080.16%
119GENUINE PARTS COGPC1,604$191,1020.15%
120MEDTRONIC PLCMDT2,072$186,1900.15%
121UNITED PARCEL SERVICEUPS1,645$180,9340.15%
122PAYCHEX INCPAYX1,138$175,5700.14%
123HOME DEPOT INCHD472$172,9840.14%
124ABBVIE INCABBV822$172,2250.14%
125SALESFORCECRM634$170,1410.14%
126PEPSICO INCPEP1,082$162,2360.13%
127ACCENTURE PLCACN519$161,9480.13%
128QUALCOMM INCQCOM1,045$160,5240.13%
129EXXON MOBIL CORPXOM1,172$139,3860.11%
130LOCKHEED MARTIN CORPLMT305$136,2470.11%
131LINDE PLCLIN288$134,1050.11%
132ILLINOIS TOOL WORKS INC452308109532$131,9420.11%
133BLACKROCK INCBLK138$130,6140.11%
134CISCO SYSTEMS INCCSCO2,103$129,7760.10%
135ISHARES CORE S&P SMALL-CAP (MKT)4642878041,055$110,3210.09%
136VISA INCV314$110,0450.09%
137LOCKHEED MARTIN CORPLMT229$102,2960.08%
138ALPHABET INCGOOG624$97,4880.08%
139COCA-COLA COKO1,348$96,5430.08%
140EMERSON ELECTRIC COEMR806$88,3700.07%
141AMAZON COM INC SRAMZN456$86,7580.07%
142HONEYWELL INTERNATIONAL INC438516106409$86,6060.07%
143COSTCO WHOLESALE CORP22160K10589$84,1740.07%
144WALMART INCWMT945$82,9620.07%
145ACCENTURE PLCACN257$80,1940.06%
146NVIDIA CORPNVDA735$79,6590.06%
147MONDELEZ INTL INC6092071051,161$78,7730.06%
148BERKSHIRE HATHAWAY INCBRK-A145$77,2240.06%
149VANGUARD SHORT-TERM CORP BD IDX92206C409975$76,9670.06%
150TARGET CORPTGT735$76,7050.06%
151ADOBE SYSTEMS INCADBE196$75,1730.06%
152ELI LILLY & COLLY91$75,1580.06%
153MEDTRONIC PLCMDT810$72,7870.06%
154MCDONALDS CORPMCD233$72,7820.06%
155META PLATFORMS INCMETA120$69,1630.06%
156LINDE PLCLIN148$68,9140.06%
157BANK OF NEW YORK MELLON CORP064058100820$68,7730.06%
158PAYCHEX INCPAYX385$59,3980.05%
159RTX CORPORATIONRTX441$58,4150.05%
160PFIZER INCPFE2,231$56,5330.05%
161CATERPILLAR INCCAT170$56,0660.05%
162AT&T INCT-PC1,949$55,1170.04%
1633M COMMM372$54,6320.04%
164VANGUARD REAL ESTATE ETF922908553550$49,7970.04%
165QUALCOMM INCQCOM312$47,9260.04%
166UNITED PARCEL SERVICEUPS394$43,3360.03%
167BOOKING HLDGS INCBKNG8$36,8560.03%
168PHILIP MORRIS INTERNATIONAL INC718172109221$35,0790.03%
169SALESFORCECRM130$34,8860.03%
170ALTRIA GROUP INCMO543$32,5910.03%
171UNITEDHEALTH GROUP INCUNH56$29,3300.02%
172ISHARES FALN ANGLS USD BD ETF46435G4741,064$28,5050.02%
173NEXTERA ENERGY INCNEE-PW389$27,5760.02%
174GENUINE PARTS COGPC225$26,8070.02%
175VANGUARD EMERGING MARKETS STOCK922042858580$26,2510.02%
176MERCK & CO INCMRK272$24,4150.02%
177VANGUARD S&P 500 ETF (MKT)92290836345$23,1260.02%
178BRISTOL-MYERS SQUIBB COCELG-RI319$19,4560.02%
179DUPONT DE NEMOURS INCDD251$18,7450.02%
180VANGUARD FTSE DEVELOPED MARKETS921943858313$15,9100.01%
181PNC FINANCIAL SERVICES GROUP69347510590$15,8190.01%