Exeter Financial

Exeter Financial as of Sept. 30, 2018

Portfolio Holdings for Exeter Financial

Exeter Financial holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Equity Income Fund (FFA) 4.1 $5.0M 310k 16.00
Microsoft Corporation (MSFT) 4.0 $4.9M 43k 114.36
Intel Corporation (INTC) 3.8 $4.7M 99k 47.28
Emerson Electric (EMR) 3.0 $3.7M 48k 76.58
McDonald's Corporation (MCD) 3.0 $3.6M 22k 167.29
ConAgra Foods (CAG) 3.0 $3.6M 106k 33.97
Cisco Systems (CSCO) 2.9 $3.6M 74k 48.65
AFLAC Incorporated (AFL) 2.9 $3.6M 76k 47.07
Johnson & Johnson (JNJ) 2.8 $3.4M 25k 138.17
3M Company (MMM) 2.6 $3.1M 15k 210.70
Apple (AAPL) 2.5 $3.1M 14k 225.75
Target Corporation (TGT) 2.5 $3.1M 35k 88.21
Wal-Mart Stores (WMT) 2.5 $3.1M 33k 93.91
Chevron Corporation (CVX) 2.5 $3.0M 25k 122.29
Verizon Communications (VZ) 2.5 $3.0M 56k 53.39
Exxon Mobil Corporation (XOM) 2.3 $2.8M 33k 85.03
United Technologies Corporation 2.2 $2.7M 20k 139.80
Pepsi (PEP) 2.2 $2.6M 24k 111.82
International Business Machines (IBM) 1.9 $2.3M 15k 151.21
T. Rowe Price (TROW) 1.9 $2.3M 21k 109.19
Oracle Corporation (ORCL) 1.9 $2.3M 44k 51.56
U.S. Bancorp (USB) 1.7 $2.0M 38k 52.81
Abbvie (ABBV) 1.6 $2.0M 21k 94.58
Rbc Cad (RY) 1.6 $1.9M 24k 80.21
Automatic Data Processing (ADP) 1.6 $1.9M 13k 150.67
Lamb Weston Hldgs (LW) 1.4 $1.7M 26k 66.59
Lockheed Martin Corporation (LMT) 1.4 $1.7M 4.8k 345.95
SYSCO Corporation (SYY) 1.3 $1.6M 22k 73.23
General Mills (GIS) 1.3 $1.6M 37k 42.92
Waste Management (WM) 1.3 $1.6M 17k 90.33
Bank of America Corporation (BAC) 1.2 $1.5M 52k 29.46
Coca-Cola Company (KO) 1.2 $1.5M 32k 46.20
Clorox Company (CLX) 1.2 $1.4M 9.6k 150.36
Pfizer (PFE) 1.2 $1.4M 33k 44.06
General Dynamics Corporation (GD) 1.2 $1.4M 7.0k 204.71
Travelers Companies (TRV) 1.2 $1.4M 11k 129.71
Praxair 1.1 $1.4M 8.6k 160.72
Archer Daniels Midland Company (ADM) 1.1 $1.4M 27k 50.27
GlaxoSmithKline 1.1 $1.4M 34k 40.16
Air Products & Chemicals (APD) 1.1 $1.3M 8.0k 167.02
At&t (T) 1.0 $1.3M 38k 33.58
Apache Corporation 1.0 $1.3M 26k 47.66
Medtronic (MDT) 1.0 $1.3M 13k 98.37
Altria (MO) 1.0 $1.2M 21k 60.32
Procter & Gamble Company (PG) 0.9 $1.2M 14k 83.26
Amazon (AMZN) 0.9 $1.1M 559.00 2003.58
Amgen (AMGN) 0.9 $1.1M 5.1k 207.25
Colgate-Palmolive Company (CL) 0.9 $1.1M 16k 66.95
Illinois Tool Works (ITW) 0.8 $1.0M 7.4k 141.13
United Parcel Service (UPS) 0.8 $965k 8.3k 116.73
Paychex (PAYX) 0.8 $934k 13k 73.68
Kimberly-Clark Corporation (KMB) 0.8 $926k 8.2k 113.62
Becton, Dickinson and (BDX) 0.8 $911k 3.5k 261.03
Schlumberger (SLB) 0.7 $881k 15k 60.92
Philip Morris International (PM) 0.7 $802k 9.8k 81.59
Anheuser-Busch InBev NV (BUD) 0.7 $800k 9.1k 87.52
Cardinal Health (CAH) 0.6 $756k 14k 53.99
Vodafone Group New Adr F (VOD) 0.6 $729k 34k 21.69
Wells Fargo & Company (WFC) 0.5 $646k 12k 52.54
Stanley Black & Decker (SWK) 0.5 $569k 3.9k 146.54
ConocoPhillips (COP) 0.5 $559k 7.2k 77.41
Honeywell International (HON) 0.3 $383k 2.3k 166.30
SPDR Gold Trust (GLD) 0.3 $374k 3.3k 112.72
Spdr S&p 500 Etf (SPY) 0.3 $360k 1.2k 290.32
Tapestry (TPR) 0.3 $363k 7.2k 50.24
Berkshire Hathaway (BRK.A) 0.3 $320k 1.00 320000.00
JPMorgan Chase & Co. (JPM) 0.2 $229k 2.0k 112.75
Costco Wholesale Corporation (COST) 0.2 $215k 916.00 234.72