Exeter Financial

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