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 |