Exeter Financial

Exeter Financial as of June 30, 2018

Portfolio Holdings for Exeter Financial

Exeter Financial holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Equity Income Fund (FFA) 4.4 $5.0M 317k 15.74
Intel Corporation (INTC) 4.3 $4.9M 98k 49.71
Microsoft Corporation (MSFT) 3.9 $4.5M 45k 98.61
ConAgra Foods (CAG) 3.3 $3.8M 106k 35.73
McDonald's Corporation (MCD) 3.0 $3.3M 21k 156.70
Emerson Electric (EMR) 2.9 $3.3M 48k 69.14
AFLAC Incorporated (AFL) 2.9 $3.3M 77k 43.02
Cisco Systems (CSCO) 2.8 $3.2M 73k 43.03
Chevron Corporation (CVX) 2.7 $3.1M 25k 126.42
Johnson & Johnson (JNJ) 2.6 $3.0M 25k 121.32
3M Company (MMM) 2.6 $2.9M 15k 196.72
Verizon Communications (VZ) 2.5 $2.8M 56k 50.31
Wal-Mart Stores (WMT) 2.5 $2.8M 33k 85.66
Exxon Mobil Corporation (XOM) 2.4 $2.7M 33k 82.74
Target Corporation (TGT) 2.4 $2.7M 35k 76.11
Apple (AAPL) 2.2 $2.5M 14k 185.13
Pepsi (PEP) 2.2 $2.5M 23k 108.86
T. Rowe Price (TROW) 2.2 $2.5M 21k 116.07
United Technologies Corporation 2.2 $2.5M 20k 125.04
International Business Machines (IBM) 1.9 $2.1M 15k 139.72
Oracle Corporation (ORCL) 1.7 $2.0M 45k 44.07
Abbvie (ABBV) 1.7 $2.0M 21k 92.65
U.S. Bancorp (USB) 1.7 $1.9M 38k 50.03
Rbc Cad (RY) 1.6 $1.8M 24k 75.28
Lamb Weston Hldgs (LW) 1.6 $1.8M 26k 68.50
Automatic Data Processing (ADP) 1.5 $1.7M 12k 134.15
SYSCO Corporation (SYY) 1.4 $1.6M 23k 68.30
General Mills (GIS) 1.3 $1.5M 34k 44.25
Lockheed Martin Corporation (LMT) 1.3 $1.5M 5.0k 295.52
Bank of America Corporation (BAC) 1.2 $1.4M 50k 28.18
Waste Management (WM) 1.2 $1.4M 17k 81.32
Coca-Cola Company (KO) 1.2 $1.4M 31k 43.86
GlaxoSmithKline 1.2 $1.4M 34k 40.31
Praxair 1.2 $1.3M 8.4k 158.18
Clorox Company (CLX) 1.2 $1.3M 9.7k 135.20
Travelers Companies (TRV) 1.1 $1.3M 11k 122.34
General Dynamics Corporation (GD) 1.1 $1.3M 6.9k 186.38
At&t (T) 1.1 $1.3M 40k 32.10
Air Products & Chemicals (APD) 1.1 $1.2M 7.8k 155.78
Apache Corporation 1.1 $1.2M 26k 46.73
Pfizer (PFE) 1.0 $1.2M 32k 36.27
Altria (MO) 1.0 $1.2M 20k 56.77
Medtronic (MDT) 1.0 $1.1M 13k 85.62
Procter & Gamble Company (PG) 1.0 $1.1M 14k 78.06
Archer Daniels Midland Company (ADM) 0.9 $1.1M 23k 45.82
Colgate-Palmolive Company (CL) 0.9 $1.0M 16k 64.80
Illinois Tool Works (ITW) 0.9 $991k 7.2k 138.58
Anheuser-Busch InBev NV (BUD) 0.8 $959k 9.5k 100.72
Amgen (AMGN) 0.8 $947k 5.1k 184.64
Schlumberger (SLB) 0.8 $919k 14k 67.03
Kimberly-Clark Corporation (KMB) 0.8 $897k 8.5k 105.36
United Parcel Service (UPS) 0.7 $837k 7.9k 106.18
Paychex (PAYX) 0.7 $839k 12k 68.34
Becton, Dickinson and (BDX) 0.7 $836k 3.5k 239.54
Philip Morris International (PM) 0.7 $824k 10k 80.71
Amazon (AMZN) 0.7 $780k 459.00 1699.35
Vodafone Group New Adr F (VOD) 0.7 $787k 32k 24.31
Wells Fargo & Company (WFC) 0.5 $601k 11k 55.43
Cardinal Health (CAH) 0.5 $566k 12k 48.81
ConocoPhillips (COP) 0.4 $503k 7.2k 69.68
Stanley Black & Decker (SWK) 0.4 $483k 3.6k 132.80
SPDR Gold Trust (GLD) 0.3 $394k 3.3k 118.75
Tapestry (TPR) 0.3 $366k 7.8k 46.77
Spdr S&p 500 Etf (SPY) 0.3 $343k 1.3k 271.15
Honeywell International (HON) 0.3 $332k 2.3k 144.16
Berkshire Hathaway (BRK.A) 0.2 $282k 1.00 282000.00