Exeter Financial as of Dec. 31, 2018
Portfolio Holdings for Exeter Financial
Exeter Financial holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 4.4 | $4.6M | 99k | 46.93 | |
Microsoft Corporation (MSFT) | 4.0 | $4.3M | 42k | 101.57 | |
First Trust Enhanced Equity Income Fund (FFA) | 3.8 | $4.0M | 310k | 12.92 | |
McDonald's Corporation (MCD) | 3.6 | $3.8M | 22k | 177.57 | |
AFLAC Incorporated (AFL) | 3.3 | $3.5M | 76k | 45.56 | |
Johnson & Johnson (JNJ) | 3.0 | $3.2M | 25k | 129.03 | |
Cisco Systems (CSCO) | 3.0 | $3.2M | 74k | 43.32 | |
Verizon Communications (VZ) | 2.9 | $3.1M | 55k | 56.23 | |
Wal-Mart Stores (WMT) | 2.9 | $3.0M | 33k | 93.14 | |
Apple (AAPL) | 2.8 | $3.0M | 19k | 157.76 | |
3M Company (MMM) | 2.7 | $2.9M | 15k | 190.57 | |
Emerson Electric (EMR) | 2.7 | $2.9M | 48k | 59.74 | |
Chevron Corporation (CVX) | 2.6 | $2.7M | 25k | 108.79 | |
Pepsi (PEP) | 2.4 | $2.6M | 23k | 110.50 | |
Target Corporation (TGT) | 2.2 | $2.3M | 35k | 66.09 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.3M | 34k | 68.20 | |
ConAgra Foods (CAG) | 2.1 | $2.3M | 106k | 21.36 | |
United Technologies Corporation | 2.0 | $2.1M | 20k | 106.48 | |
Oracle Corporation (ORCL) | 1.9 | $2.0M | 45k | 45.15 | |
T. Rowe Price (TROW) | 1.9 | $2.0M | 21k | 92.32 | |
Abbvie (ABBV) | 1.9 | $2.0M | 21k | 92.20 | |
U.S. Bancorp (USB) | 1.7 | $1.8M | 39k | 45.70 | |
Lamb Weston Hldgs (LW) | 1.7 | $1.8M | 24k | 73.58 | |
Automatic Data Processing (ADP) | 1.6 | $1.7M | 13k | 131.09 | |
Rbc Cad (RY) | 1.6 | $1.7M | 24k | 68.52 | |
Coca-Cola Company (KO) | 1.4 | $1.5M | 32k | 47.35 | |
International Business Machines (IBM) | 1.4 | $1.5M | 13k | 113.65 | |
Waste Management (WM) | 1.4 | $1.5M | 17k | 89.00 | |
General Mills (GIS) | 1.4 | $1.5M | 38k | 38.93 | |
Clorox Company (CLX) | 1.4 | $1.5M | 9.6k | 154.19 | |
United Parcel Service (UPS) | 1.4 | $1.5M | 15k | 97.50 | |
Pfizer (PFE) | 1.3 | $1.4M | 33k | 43.66 | |
SYSCO Corporation (SYY) | 1.3 | $1.4M | 22k | 62.67 | |
Travelers Companies (TRV) | 1.2 | $1.3M | 11k | 119.73 | |
Air Products & Chemicals (APD) | 1.2 | $1.3M | 8.1k | 160.02 | |
GlaxoSmithKline | 1.2 | $1.3M | 33k | 38.21 | |
Bank of America Corporation (BAC) | 1.2 | $1.3M | 51k | 24.65 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 4.8k | 261.95 | |
Procter & Gamble Company (PG) | 1.1 | $1.2M | 13k | 91.91 | |
Medtronic (MDT) | 1.1 | $1.2M | 13k | 90.99 | |
Archer Daniels Midland Company (ADM) | 1.1 | $1.1M | 27k | 40.97 | |
General Dynamics Corporation (GD) | 1.1 | $1.1M | 7.1k | 157.21 | |
At&t (T) | 1.0 | $1.1M | 38k | 28.55 | |
Altria (MO) | 0.9 | $1.0M | 20k | 49.37 | |
Amgen (AMGN) | 0.9 | $998k | 5.1k | 194.58 | |
Illinois Tool Works (ITW) | 0.9 | $924k | 7.3k | 126.71 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $916k | 8.0k | 113.96 | |
Apache Corporation | 0.8 | $857k | 33k | 26.24 | |
Starbucks Corporation (SBUX) | 0.8 | $850k | 13k | 64.41 | |
Paychex (PAYX) | 0.8 | $826k | 13k | 65.16 | |
Becton, Dickinson and (BDX) | 0.7 | $786k | 3.5k | 225.21 | |
Colgate-Palmolive Company (CL) | 0.7 | $764k | 13k | 59.54 | |
J.M. Smucker Company (SJM) | 0.6 | $670k | 7.2k | 93.44 | |
Philip Morris International (PM) | 0.6 | $652k | 9.8k | 66.73 | |
Cardinal Health (CAH) | 0.6 | $651k | 15k | 44.61 | |
Wells Fargo & Company (WFC) | 0.5 | $520k | 11k | 46.10 | |
Amazon (AMZN) | 0.5 | $493k | 328.00 | 1503.05 | |
Stanley Black & Decker (SWK) | 0.4 | $444k | 3.7k | 119.68 | |
ConocoPhillips (COP) | 0.4 | $450k | 7.2k | 62.30 | |
SPDR Gold Trust (GLD) | 0.4 | $387k | 3.2k | 121.28 | |
Schlumberger (SLB) | 0.3 | $345k | 9.6k | 36.13 | |
Honeywell International (HON) | 0.3 | $323k | 2.4k | 132.21 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $310k | 1.2k | 250.00 | |
Berkshire Hathaway (BRK.A) | 0.3 | $306k | 1.00 | 306000.00 | |
Tapestry (TPR) | 0.2 | $219k | 6.5k | 33.69 |