Exeter Financial as of Dec. 31, 2017
Portfolio Holdings for Exeter Financial
Exeter Financial holds 71 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
First Trust Enhanced Equity Income Fund (FFA) | 4.9 | $5.6M | 345k | 16.19 | |
Intel Corporation (INTC) | 4.3 | $4.9M | 106k | 46.16 | |
ConAgra Foods (CAG) | 3.9 | $4.5M | 120k | 37.67 | |
Microsoft Corporation (MSFT) | 3.8 | $4.4M | 51k | 85.54 | |
McDonald's Corporation (MCD) | 3.5 | $4.0M | 23k | 172.12 | |
Johnson & Johnson (JNJ) | 3.1 | $3.6M | 26k | 139.71 | |
AFLAC Incorporated (AFL) | 3.1 | $3.5M | 40k | 87.78 | |
Emerson Electric (EMR) | 3.1 | $3.5M | 50k | 69.69 | |
3M Company (MMM) | 2.9 | $3.3M | 14k | 235.40 | |
Chevron Corporation (CVX) | 2.8 | $3.2M | 26k | 125.18 | |
Wal-Mart Stores (WMT) | 2.7 | $3.1M | 32k | 98.75 | |
Cisco Systems (CSCO) | 2.5 | $2.9M | 75k | 38.30 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 34k | 83.63 | |
Verizon Communications (VZ) | 2.3 | $2.7M | 50k | 52.94 | |
United Technologies Corporation | 2.2 | $2.5M | 20k | 127.57 | |
T. Rowe Price (TROW) | 2.1 | $2.4M | 23k | 104.93 | |
Apple (AAPL) | 2.0 | $2.2M | 13k | 169.20 | |
Pepsi (PEP) | 1.9 | $2.2M | 19k | 119.94 | |
Abbvie (ABBV) | 1.9 | $2.2M | 23k | 96.73 | |
Oracle Corporation (ORCL) | 1.9 | $2.1M | 45k | 47.27 | |
Target Corporation (TGT) | 1.9 | $2.1M | 33k | 65.24 | |
Rbc Cad (RY) | 1.9 | $2.1M | 26k | 81.64 | |
International Business Machines (IBM) | 1.7 | $2.0M | 13k | 153.42 | |
Lamb Weston Hldgs (LW) | 1.6 | $1.8M | 32k | 56.45 | |
U.S. Bancorp (USB) | 1.5 | $1.8M | 33k | 53.57 | |
Bank of America Corporation (BAC) | 1.4 | $1.6M | 56k | 29.53 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 4.8k | 321.09 | |
Coca-Cola Company (KO) | 1.3 | $1.4M | 31k | 45.86 | |
Waste Management (WM) | 1.2 | $1.4M | 16k | 86.31 | |
Travelers Companies (TRV) | 1.2 | $1.4M | 10k | 135.64 | |
Automatic Data Processing (ADP) | 1.2 | $1.4M | 12k | 117.15 | |
General Dynamics Corporation (GD) | 1.2 | $1.4M | 6.8k | 203.44 | |
SYSCO Corporation (SYY) | 1.2 | $1.4M | 22k | 60.71 | |
Praxair | 1.1 | $1.3M | 8.1k | 154.72 | |
Air Products & Chemicals (APD) | 1.1 | $1.2M | 7.5k | 164.08 | |
At&t (T) | 1.0 | $1.2M | 30k | 38.89 | |
Apache Corporation | 1.0 | $1.1M | 27k | 42.22 | |
Pfizer (PFE) | 1.0 | $1.1M | 31k | 36.22 | |
Illinois Tool Works (ITW) | 1.0 | $1.1M | 6.7k | 166.84 | |
General Mills (GIS) | 0.9 | $1.1M | 18k | 59.31 | |
Clorox Company (CLX) | 0.9 | $1.0M | 7.1k | 148.68 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.0M | 14k | 75.42 | |
Altria (MO) | 0.9 | $1.0M | 14k | 71.41 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.0M | 9.0k | 111.52 | |
United Parcel Service (UPS) | 0.8 | $973k | 8.2k | 119.12 | |
Vodafone Group New Adr F (VOD) | 0.8 | $981k | 31k | 31.91 | |
Becton, Dickinson and (BDX) | 0.8 | $939k | 4.4k | 214.14 | |
Procter & Gamble Company (PG) | 0.8 | $926k | 10k | 91.89 | |
Amgen (AMGN) | 0.8 | $886k | 5.1k | 173.93 | |
Philip Morris International (PM) | 0.8 | $881k | 8.3k | 105.65 | |
Medtronic (MDT) | 0.8 | $886k | 11k | 80.77 | |
GlaxoSmithKline | 0.8 | $867k | 24k | 35.46 | |
Paychex (PAYX) | 0.7 | $815k | 12k | 68.07 | |
Wells Fargo & Company (WFC) | 0.7 | $755k | 12k | 60.69 | |
Amazon (AMZN) | 0.6 | $654k | 559.00 | 1169.95 | |
Stanley Black & Decker (SWK) | 0.5 | $621k | 3.7k | 169.58 | |
Schlumberger (SLB) | 0.5 | $591k | 8.8k | 67.35 | |
Archer Daniels Midland Company (ADM) | 0.5 | $532k | 13k | 40.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $516k | 11k | 45.91 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $480k | 4.0k | 120.63 | |
Tapestry (TPR) | 0.4 | $457k | 10k | 44.26 | |
SPDR Gold Trust (GLD) | 0.4 | $410k | 3.3k | 123.57 | |
ConocoPhillips (COP) | 0.3 | $400k | 7.3k | 54.90 | |
Alerian Mlp Etf | 0.3 | $401k | 37k | 10.78 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $377k | 6.2k | 60.51 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $338k | 1.3k | 267.19 | |
Berkshire Hathaway (BRK.A) | 0.3 | $298k | 1.00 | 298000.00 | |
Honeywell International (HON) | 0.2 | $261k | 1.7k | 153.26 | |
General Electric Company | 0.2 | $228k | 13k | 17.48 | |
Globalstar (GSAT) | 0.0 | $26k | 20k | 1.30 | |
Trilogy Metals (TMQ) | 0.0 | $25k | 23k | 1.11 |