Exeter Financial as of Sept. 30, 2023
Portfolio Holdings for Exeter Financial
Exeter Financial holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 4.8 | $9.1M | 529k | 17.27 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.8 | $9.1M | 181k | 50.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.8 | $9.0M | 120k | 75.17 | |
| Apple (AAPL) | 4.3 | $8.2M | 48k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.3M | 23k | 315.76 | |
| AFLAC Incorporated (AFL) | 2.9 | $5.4M | 70k | 76.75 | |
| McDonald's Corporation (MCD) | 2.8 | $5.2M | 20k | 263.43 | |
| Cisco Systems (CSCO) | 2.7 | $5.2M | 96k | 53.77 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.7M | 30k | 160.24 | |
| Emerson Electric (EMR) | 2.4 | $4.6M | 47k | 96.57 | |
| Chevron Corporation (CVX) | 2.2 | $4.2M | 25k | 168.62 | |
| General Dynamics Corporation (GD) | 2.1 | $4.0M | 18k | 220.97 | |
| Oracle Corporation (ORCL) | 2.1 | $4.0M | 37k | 105.94 | |
| Pepsi (PEP) | 2.0 | $3.8M | 22k | 169.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.7M | 24k | 155.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $3.6M | 51k | 70.76 | |
| Target Corporation (TGT) | 1.8 | $3.4M | 31k | 110.57 | |
| Abbvie (ABBV) | 1.7 | $3.2M | 22k | 149.06 | |
| Automatic Data Processing (ADP) | 1.7 | $3.1M | 13k | 241.22 | |
| Amgen (AMGN) | 1.7 | $3.1M | 12k | 268.77 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.8M | 63k | 44.34 | |
| Us Bancorp Del Com New (USB) | 1.5 | $2.8M | 85k | 33.06 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.8M | 18k | 159.01 | |
| Waste Management (WM) | 1.4 | $2.7M | 18k | 152.91 | |
| Air Products & Chemicals (APD) | 1.4 | $2.7M | 9.4k | 284.17 | |
| ConAgra Foods (CAG) | 1.4 | $2.6M | 96k | 27.42 | |
| Linde SHS (LIN) | 1.3 | $2.5M | 6.8k | 372.37 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 18k | 140.30 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 74k | 32.41 | |
| ConocoPhillips (COP) | 1.3 | $2.4M | 20k | 119.80 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.4M | 20k | 117.58 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.4M | 15k | 155.87 | |
| Rbc Cad (RY) | 1.2 | $2.4M | 27k | 87.44 | |
| T. Rowe Price (TROW) | 1.2 | $2.3M | 22k | 104.87 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 84k | 27.38 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 15k | 145.97 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 32k | 69.82 | |
| General Mills (GIS) | 1.2 | $2.2M | 34k | 63.99 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.0 | $1.9M | 64k | 29.95 | |
| 3M Company (MMM) | 0.9 | $1.8M | 19k | 93.62 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.7M | 22k | 75.42 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.0k | 408.97 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 7.1k | 230.30 | |
| Travelers Companies (TRV) | 0.9 | $1.6M | 9.9k | 163.32 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.5M | 17k | 92.46 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 13k | 120.15 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 25k | 55.98 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $1.4M | 52k | 26.11 | |
| Paychex (PAYX) | 0.7 | $1.2M | 11k | 115.32 | |
| Chubb (CB) | 0.6 | $1.2M | 5.9k | 208.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 91.27 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 9.0k | 130.44 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 13k | 86.82 | |
| Smucker J M Com New (SJM) | 0.6 | $1.1M | 8.7k | 122.90 | |
| SYSCO Corporation (SYY) | 0.5 | $983k | 15k | 66.05 | |
| Union Pacific Corporation (UNP) | 0.5 | $938k | 4.6k | 203.63 | |
| Intel Corporation (INTC) | 0.5 | $926k | 26k | 35.42 | |
| Pfizer (PFE) | 0.5 | $924k | 28k | 33.17 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $908k | 7.5k | 120.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $873k | 2.2k | 392.70 | |
| Philip Morris International (PM) | 0.4 | $845k | 9.1k | 92.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $842k | 12k | 71.11 | |
| Altria (MO) | 0.4 | $787k | 19k | 42.05 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $768k | 11k | 71.97 | |
| Medtronic SHS (MDT) | 0.4 | $764k | 9.8k | 78.36 | |
| Amazon (AMZN) | 0.4 | $718k | 5.7k | 127.12 | |
| At&t (T) | 0.3 | $628k | 42k | 15.02 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $523k | 24k | 22.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $513k | 1.2k | 427.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $481k | 2.8k | 171.45 | |
| Honeywell International (HON) | 0.2 | $404k | 2.2k | 184.75 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $394k | 8.0k | 49.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $394k | 15k | 26.20 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $384k | 8.4k | 45.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $363k | 643.00 | 565.16 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $313k | 14k | 22.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 5.2k | 58.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 2.0k | 145.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $293k | 830.00 | 353.15 | |
| Hormel Foods Corporation (HRL) | 0.2 | $289k | 7.6k | 38.03 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $284k | 8.7k | 32.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $266k | 6.1k | 43.72 | |
| Nextera Energy (NEE) | 0.1 | $242k | 4.2k | 57.29 | |
| UnitedHealth (UNH) | 0.1 | $236k | 468.00 | 504.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $216k | 835.00 | 258.53 | |
| Visa Com Cl A (V) | 0.1 | $212k | 920.00 | 230.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $206k | 450.00 | 456.64 |
