Filed: 11/15/2023ACC: 0002001155-23-000002
📋 What this filing means
EXCHANGE BANK filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $103.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$103.41M
Total AUM (reported)
886.65K
Total Shares
Allocation by class
COMMON STOCK$80.05M77.4%
MUTUAL FUNDS/FI$11.41M11.0%
MUTUAL FUNDS/EQ$10.94M10.6%
FOREIGN STOCK$796.1K0.8%
MUTUAL FUNDS /$213.4K0.2%
Portfolio Concentration
Top 3$17.99M17.4%
4–10$21.37M20.7%
11–25$24.44M23.6%
Rest$39.61M38.3%
Top 3 weight
17.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 886.65K
Sole
Full voting authority
803.26K
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.39K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings104
Rows:
ISHARES CORE TOTAL US BOND
SOLEShares72.90K
TypeSH
Market value$7.14M
6.91%
Sole
72.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.89K
TypeSH
Market value$6.19M
5.98%
Sole
28.87K
Shared
0.00
None
3.02K
JOHNSON & JOHNSON
SOLEShares28.17K
TypeSH
Market value$4.66M
4.51%
Sole
25.48K
Shared
0.00
None
2.69K
CHEVRON CORP
SOLEShares27.60K
TypeSH
Market value$4.34M
4.20%
Sole
11.30K
Shared
0.00
None
16.31K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$3.87M
3.74%
Sole
10.02K
Shared
0.00
None
1.34K
PROCTER & GAMBLE CO
SOLEShares24.69K
TypeSH
Market value$3.75M
3.62%
Sole
19.23K
Shared
0.00
None
5.46K
EXXON MOBIL CORP
SOLEShares26.43K
TypeSH
Market value$2.83M
2.74%
Sole
21.54K
Shared
0.00
None
4.89K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.89K
TypeSH
Market value$2.40M
2.32%
Sole
10.89K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares10.40K
TypeSH
Market value$2.13M
2.06%
Sole
8.67K
Shared
0.00
None
1.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares32.02K
TypeSH
Market value$2.05M
1.98%
Sole
31.18K
Shared
0.00
None
836.00
WALMART INC
SOLEShares12.69K
TypeSH
Market value$2.00M
1.93%
Sole
9.58K
Shared
0.00
None
3.12K
COCA-COLA CO
SOLEShares32.34K
TypeSH
Market value$1.95M
1.88%
Sole
31.64K
Shared
0.00
None
695.00
MERCK & CO INC
SOLEShares16.83K
TypeSH
Market value$1.94M
1.88%
Sole
16.26K
Shared
0.00
None
566.00
JP MORGAN CHASE & CO
SOLEShares13.35K
TypeSH
Market value$1.94M
1.88%
Sole
12.73K
Shared
0.00
None
613.00
CATERPILLAR INC
SOLEShares7.85K
TypeSH
Market value$1.93M
1.87%
Sole
3.33K
Shared
0.00
None
4.51K
ISHARES CORE S&P MID-CAP (MKT)
SOLEShares6.69K
TypeSH
Market value$1.75M
1.69%
Sole
6.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares3.00
TypeSH
Market value$1.55M
1.50%
Sole
3.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares11.72K
TypeSH
Market value$1.55M
1.49%
Sole
11.63K
Shared
0.00
None
87.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares21.23K
TypeSH
Market value$1.54M
1.49%
Sole
21.23K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares6.46K
TypeSH
Market value$1.46M
1.42%
Sole
600.00
Shared
0.00
None
5.86K
SCHWAB US BROAD MARKET ETFT
SOLEShares28.16K
TypeSH
Market value$1.46M
1.41%
Sole
28.16K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.86K
TypeSH
Market value$1.45M
1.40%
Sole
1.14K
Shared
0.00
None
5.72K
TEXAS INSTRUMENTS INC
SOLEShares7.85K
TypeSH
Market value$1.41M
1.37%
Sole
7.59K
Shared
0.00
None
256.00
AUTOMATIC DATA PROCESSING INC
SOLEShares6.04K
TypeSH
Market value$1.33M
1.28%
Sole
5.94K
Shared
0.00
None
100.00
MARSH & MCLENNAN COS INC
SOLEShares6.32K
TypeSH
Market value$1.19M
1.15%
Sole
6.20K
Shared
0.00
None
122.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL US BONDSOLE | MUTUAL FUNDS/FI | 72.90K | SH | $7.14M 6.91% | 72.90K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 31.89K | SH | $6.19M 5.98% | 28.87K | 0.00 | 3.02K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 28.17K | SH | $4.66M 4.51% | 25.48K | 0.00 | 2.69K |
CHEVRON CORPSOLE | COMMON STOCK | 27.60K | SH | $4.34M 4.20% | 11.30K | 0.00 | 16.31K |
MICROSOFT CORPSOLE | COMMON STOCK | 11.36K | SH | $3.87M 3.74% | 10.02K | 0.00 | 1.34K |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 24.69K | SH | $3.75M 3.62% | 19.23K | 0.00 | 5.46K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 26.43K | SH | $2.83M 2.74% | 21.54K | 0.00 | 4.89K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MUTUAL FUNDS/EQ | 10.89K | SH | $2.40M 2.32% | 10.89K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COMMON STOCK | 10.40K | SH | $2.13M 2.06% | 8.67K | 0.00 | 1.72K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 32.02K | SH | $2.05M 1.98% | 31.18K | 0.00 | 836.00 |
WALMART INCSOLE | COMMON STOCK | 12.69K | SH | $2.00M 1.93% | 9.58K | 0.00 | 3.12K |
COCA-COLA COSOLE | COMMON STOCK | 32.34K | SH | $1.95M 1.88% | 31.64K | 0.00 | 695.00 |
MERCK & CO INCSOLE | COMMON STOCK | 16.83K | SH | $1.94M 1.88% | 16.26K | 0.00 | 566.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 13.35K | SH | $1.94M 1.88% | 12.73K | 0.00 | 613.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 7.85K | SH | $1.93M 1.87% | 3.33K | 0.00 | 4.51K |
ISHARES CORE S&P MID-CAP (MKT)SOLE | MUTUAL FUNDS/EQ | 6.69K | SH | $1.75M 1.69% | 6.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 3.00 | SH | $1.55M 1.50% | 3.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COMMON STOCK | 11.72K | SH | $1.55M 1.49% | 11.63K | 0.00 | 87.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | MUTUAL FUNDS/FI | 21.23K | SH | $1.54M 1.49% | 21.23K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 6.46K | SH | $1.46M 1.42% | 600.00 | 0.00 | 5.86K |
SCHWAB US BROAD MARKET ETFTSOLE | MUTUAL FUNDS/EQ | 28.16K | SH | $1.46M 1.41% | 28.16K | 0.00 | 0.00 |
BOEING COSOLE | COMMON STOCK | 6.86K | SH | $1.45M 1.40% | 1.14K | 0.00 | 5.72K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK | 7.85K | SH | $1.41M 1.37% | 7.59K | 0.00 | 256.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK | 6.04K | SH | $1.33M 1.28% | 5.94K | 0.00 | 100.00 |
MARSH & MCLENNAN COS INCSOLE | COMMON STOCK | 6.32K | SH | $1.19M 1.15% | 6.20K | 0.00 | 122.00 |
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