Exeter Financial
Latest statistics and disclosures from Exeter Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, FFA, BSV, MSFT, ICSH, and represent 22.91% of Exeter Financial's stock portfolio.
- Added to shares of these 10 stocks: WMT, VZ, AMZN, TXN, SJM, PFE, T, NFLX, META, MO.
- Started 3 new stock positions in META, BDX, NFLX.
- Reduced shares in these 10 stocks: MSFT, ICSH, , GIS, MCD, AAPL, EMR, PSX, LIN, GD.
- Sold out of its position in V.
- Exeter Financial was a net buyer of stock by $7.1M.
- Exeter Financial has $217M in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001752045
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Portfolio Holdings for Exeter Financial
Exeter Financial holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $12M | 72k | 168.82 |
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| First Trust Enhanced Equity Income Fund (FFA) | 4.5 | $9.7M | 526k | 18.45 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $9.6M | 126k | 76.49 |
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| Microsoft Corporation (MSFT) | 4.2 | $9.2M | -5% | 22k | 417.88 |
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| Ishares Tr Blackrock Ultra (ICSH) | 4.2 | $9.0M | -4% | 179k | 50.38 |
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| AFLAC Incorporated (AFL) | 2.6 | $5.7M | 68k | 84.36 |
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| Wal-Mart Stores (WMT) | 2.5 | $5.4M | +200% | 91k | 59.50 |
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| General Dynamics Corporation (GD) | 2.4 | $5.3M | 18k | 293.23 |
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| Emerson Electric (EMR) | 2.4 | $5.3M | -2% | 47k | 113.04 |
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| McDonald's Corporation (MCD) | 2.3 | $5.1M | -2% | 19k | 270.09 |
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| Target Corporation (TGT) | 2.3 | $5.0M | 29k | 172.22 |
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| Cisco Systems (CSCO) | 2.2 | $4.8M | +3% | 100k | 48.11 |
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| Oracle Corporation (ORCL) | 2.2 | $4.7M | 38k | 124.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $4.2M | +2% | 53k | 78.73 |
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| Chevron Corporation (CVX) | 1.9 | $4.2M | +2% | 26k | 160.69 |
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| Pepsi (PEP) | 1.8 | $3.9M | 23k | 169.65 |
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| Waste Management (WM) | 1.7 | $3.8M | 18k | 207.09 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.8M | +3% | 25k | 152.50 |
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| Abbvie (ABBV) | 1.7 | $3.7M | 22k | 167.90 |
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| Us Bancorp Del Com New (USB) | 1.6 | $3.5M | 82k | 42.92 |
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| International Business Machines (IBM) | 1.6 | $3.4M | 18k | 187.94 |
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| Automatic Data Processing (ADP) | 1.5 | $3.3M | 14k | 241.49 |
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| Verizon Communications (VZ) | 1.5 | $3.2M | +17% | 76k | 42.45 |
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| Amgen (AMGN) | 1.5 | $3.2M | 12k | 268.08 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $3.1M | +14% | 18k | 168.53 |
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| ConAgra Foods (CAG) | 1.4 | $3.0M | 96k | 30.64 |
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| Bank of America Corporation (BAC) | 1.3 | $2.9M | 79k | 36.92 |
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| Linde SHS (LIN) | 1.3 | $2.8M | -3% | 6.0k | 457.22 |
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| Rbc Cad (RY) | 1.2 | $2.7M | 27k | 100.98 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $2.7M | +4% | 74k | 35.80 |
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| ConocoPhillips (COP) | 1.2 | $2.7M | 20k | 131.75 |
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| T. Rowe Price (TROW) | 1.2 | $2.6M | 22k | 116.26 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $2.6M | 63k | 41.11 |
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| Procter & Gamble Company (PG) | 1.2 | $2.5M | 16k | 155.45 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 20k | 119.72 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 33k | 73.90 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.4M | +5% | 16k | 150.00 |
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| Travelers Companies (TRV) | 1.1 | $2.4M | 11k | 228.50 |
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| Air Products & Chemicals (APD) | 1.1 | $2.4M | +4% | 10k | 237.10 |
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| Amazon (AMZN) | 1.0 | $2.2M | +26% | 12k | 180.00 |
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| General Mills (GIS) | 1.0 | $2.1M | -8% | 30k | 70.38 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | +4% | 4.4k | 454.02 |
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| Illinois Tool Works (ITW) | 0.9 | $2.0M | +2% | 7.5k | 261.79 |
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| Phillips 66 (PSX) | 0.9 | $1.9M | -4% | 11k | 170.68 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.9M | +2% | 63k | 29.88 |
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| Coca-Cola Company (KO) | 0.8 | $1.6M | +3% | 28k | 59.30 |
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| Cardinal Health (CAH) | 0.7 | $1.6M | +2% | 15k | 110.12 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | +7% | 25k | 63.24 |
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| 3M Company (MMM) | 0.7 | $1.5M | +12% | 17k | 90.54 |
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| Chubb (CB) | 0.7 | $1.5M | 5.9k | 252.23 |
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| Clorox Company (CLX) | 0.7 | $1.5M | +16% | 10k | 146.55 |
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| Paychex (PAYX) | 0.7 | $1.4M | +3% | 12k | 119.99 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.3M | +13% | 15k | 87.62 |
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| SYSCO Corporation (SYY) | 0.6 | $1.3M | +2% | 17k | 76.55 |
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| Lamb Weston Hldgs (LW) | 0.6 | $1.2M | -3% | 15k | 81.53 |
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| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | +10% | 13k | 87.40 |
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| Smucker J M Com New (SJM) | 0.5 | $1.1M | +41% | 9.6k | 118.79 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | +4% | 12k | 99.31 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.6k | 240.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.2k | 471.48 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | +18% | 8.2k | 126.50 |
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| Philip Morris International (PM) | 0.4 | $960k | +6% | 11k | 90.10 |
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| Intel Corporation (INTC) | 0.4 | $860k | 22k | 39.73 |
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| Altria (MO) | 0.4 | $848k | +35% | 20k | 41.53 |
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| At&t (T) | 0.4 | $823k | +53% | 47k | 17.57 |
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| Medtronic SHS (MDT) | 0.4 | $788k | +30% | 9.4k | 83.92 |
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| Pfizer (PFE) | 0.3 | $725k | +75% | 27k | 26.65 |
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| Costco Wholesale Corporation (COST) | 0.3 | $665k | 944.00 | 704.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $606k | 1.2k | 513.07 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $522k | +9% | 17k | 31.27 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $480k | +3% | 19k | 24.84 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $469k | +14% | 9.5k | 49.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $463k | 2.2k | 211.52 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $448k | 8.5k | 52.95 |
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| Hormel Foods Corporation (HRL) | 0.2 | $439k | +99% | 13k | 35.17 |
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| Honeywell International (HON) | 0.2 | $429k | 2.2k | 196.03 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 2.2k | 195.65 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $354k | +26% | 753.00 | 469.77 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $324k | 8.8k | 36.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | -9% | 735.00 | 415.32 |
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| Netflix (NFLX) | 0.1 | $279k | NEW | 452.00 | 617.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $269k | -10% | 1.8k | 150.53 |
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| Nextera Energy (NEE) | 0.1 | $269k | 4.2k | 63.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $244k | 450.00 | 541.69 |
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| Meta Platforms Cl A (META) | 0.1 | $244k | NEW | 477.00 | 510.92 |
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| Bristol Myers Squibb (BMY) | 0.1 | $226k | -14% | 4.4k | 51.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $226k | 4.6k | 49.53 |
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| UnitedHealth (UNH) | 0.1 | $214k | 469.00 | 455.28 |
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| Becton, Dickinson and (BDX) | 0.1 | $203k | NEW | 835.00 | 243.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $202k | 1.9k | 106.85 |
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Past Filings by Exeter Financial
SEC 13F filings are viewable for Exeter Financial going back to 2018
- Exeter Financial 2024 Q1 filed April 15, 2024
- Exeter Financial 2023 Q4 filed Jan. 16, 2024
- Exeter Financial 2023 Q3 filed Oct. 16, 2023
- Exeter Financial 2023 Q2 filed July 27, 2023
- Exeter Financial 2023 Q1 filed May 10, 2023
- Exeter Financial 2022 Q4 filed Jan. 24, 2023
- Exeter Financial 2022 Q3 filed Oct. 14, 2022
- Exeter Financial 2022 Q2 filed July 20, 2022
- Exeter Financial 2022 Q1 filed April 27, 2022
- Exeter Financial 2021 Q4 filed Jan. 25, 2022
- Exeter Financial 2021 Q3 filed Oct. 22, 2021
- Exeter Financial 2021 Q2 filed July 30, 2021
- Exeter Financial 2021 Q1 filed April 30, 2021
- Exeter Financial 2020 Q4 filed Feb. 5, 2021
- Exeter Financial 2020 Q3 filed Oct. 8, 2020
- Exeter Financial 2020 Q2 filed July 21, 2020