Exeter Financial

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 0.0 $26k 20k 1.30
Trilogy Metals (TMQ) 0.0 $25k 23k 1.11