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 |