Exeter Financial

Exeter Financial as of March 31, 2018

Portfolio Holdings for Exeter Financial

Exeter Financial holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 4.7 $5.5M 106k 52.08
First Trust Enhanced Equity Income Fund (FFA) 4.4 $5.1M 345k 14.77
ConAgra Foods (CAG) 3.8 $4.4M 119k 36.88
Microsoft Corporation (MSFT) 3.6 $4.2M 46k 91.27
AFLAC Incorporated (AFL) 3.0 $3.4M 79k 43.76
McDonald's Corporation (MCD) 2.9 $3.4M 22k 156.37
Emerson Electric (EMR) 2.9 $3.4M 49k 68.29
Johnson & Johnson (JNJ) 2.8 $3.2M 25k 128.16
Cisco Systems (CSCO) 2.7 $3.2M 75k 42.89
3M Company (MMM) 2.6 $3.1M 14k 219.54
Chevron Corporation (CVX) 2.5 $2.9M 26k 114.04
Wal-Mart Stores (WMT) 2.5 $2.9M 33k 88.98
Verizon Communications (VZ) 2.4 $2.8M 58k 47.83
Target Corporation (TGT) 2.2 $2.6M 38k 69.43
Exxon Mobil Corporation (XOM) 2.2 $2.5M 34k 74.60
United Technologies Corporation 2.2 $2.5M 20k 125.81
International Business Machines (IBM) 2.1 $2.4M 16k 153.45
T. Rowe Price (TROW) 2.0 $2.4M 22k 107.98
Apple (AAPL) 2.0 $2.3M 14k 167.75
Oracle Corporation (ORCL) 1.9 $2.2M 47k 45.75
Pepsi (PEP) 1.8 $2.1M 19k 109.17
Rbc Cad (RY) 1.7 $2.0M 26k 77.28
Abbvie (ABBV) 1.7 $2.0M 21k 94.65
U.S. Bancorp (USB) 1.6 $1.9M 37k 50.50
Lamb Weston Hldgs (LW) 1.6 $1.9M 32k 58.21
At&t (T) 1.4 $1.7M 47k 35.65
Lockheed Martin Corporation (LMT) 1.4 $1.7M 4.9k 337.85
Bank of America Corporation (BAC) 1.4 $1.7M 55k 29.99
General Dynamics Corporation (GD) 1.3 $1.5M 6.8k 220.95
General Mills (GIS) 1.3 $1.5M 33k 45.05
Travelers Companies (TRV) 1.2 $1.4M 10k 138.81
Coca-Cola Company (KO) 1.2 $1.4M 32k 43.43
Waste Management (WM) 1.2 $1.4M 16k 84.14
Automatic Data Processing (ADP) 1.2 $1.4M 12k 113.52
SYSCO Corporation (SYY) 1.2 $1.4M 23k 59.94
GlaxoSmithKline 1.1 $1.3M 34k 39.07
Clorox Company (CLX) 1.1 $1.2M 9.4k 133.13
Air Products & Chemicals (APD) 1.0 $1.2M 7.5k 159.06
Philip Morris International (PM) 1.0 $1.2M 12k 99.44
Altria (MO) 1.0 $1.2M 19k 62.31
Praxair 1.0 $1.2M 8.1k 144.25
Procter & Gamble Company (PG) 1.0 $1.1M 14k 79.30
Pfizer (PFE) 0.9 $1.1M 31k 35.50
Colgate-Palmolive Company (CL) 0.9 $1.1M 15k 71.68
Medtronic (MDT) 0.9 $1.1M 13k 80.22
Apache Corporation 0.9 $1.0M 27k 38.49
Illinois Tool Works (ITW) 0.9 $1.0M 6.7k 156.63
Anheuser-Busch InBev NV (BUD) 0.9 $1.0M 9.3k 109.96
Archer Daniels Midland Company (ADM) 0.8 $991k 23k 43.37
Kimberly-Clark Corporation (KMB) 0.8 $900k 8.2k 110.16
Schlumberger (SLB) 0.8 $887k 14k 64.81
Amgen (AMGN) 0.8 $873k 5.1k 170.54
Vodafone Group New Adr F (VOD) 0.7 $853k 31k 27.81
United Parcel Service (UPS) 0.7 $836k 8.0k 104.72
Amazon (AMZN) 0.7 $809k 559.00 1447.23
Paychex (PAYX) 0.6 $736k 12k 61.62
Becton, Dickinson and (BDX) 0.6 $735k 3.4k 216.81
Cardinal Health (CAH) 0.6 $673k 11k 62.65
Wells Fargo & Company (WFC) 0.6 $641k 12k 52.40
Honeywell International (HON) 0.5 $593k 4.1k 144.53
Stanley Black & Decker (SWK) 0.5 $562k 3.7k 153.26
ConocoPhillips (COP) 0.4 $432k 7.3k 59.28
SPDR Gold Trust (GLD) 0.4 $417k 3.3k 125.68
Tapestry (TPR) 0.3 $412k 7.8k 52.65
Spdr S&p 500 Etf (SPY) 0.3 $382k 1.5k 262.90
Berkshire Hathaway (BRK.A) 0.3 $299k 1.00 299000.00
Boeing Company (BA) 0.2 $213k 649.00 328.20
Blackrock Muniyield California Ins Fund 0.2 $199k 15k 13.31
General Electric Company 0.1 $171k 13k 13.48
Trilogy Metals (TMQ) 0.0 $29k 23k 1.28