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 |