Exeter Financial as of March 31, 2019
Portfolio Holdings for Exeter Financial
Exeter Financial holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 4.5 | $5.2M | 97k | 53.70 | |
Microsoft Corporation (MSFT) | 4.1 | $4.7M | 40k | 117.95 | |
McDonald's Corporation (MCD) | 3.5 | $4.0M | 21k | 189.90 | |
Apple (AAPL) | 3.5 | $4.0M | 21k | 189.96 | |
Cisco Systems (CSCO) | 3.4 | $3.9M | 73k | 53.99 | |
AFLAC Incorporated (AFL) | 3.2 | $3.7M | 74k | 50.00 | |
Johnson & Johnson (JNJ) | 3.0 | $3.5M | 25k | 139.78 | |
Emerson Electric (EMR) | 2.9 | $3.3M | 48k | 68.47 | |
Verizon Communications (VZ) | 2.8 | $3.2M | 54k | 59.13 | |
Wal-Mart Stores (WMT) | 2.8 | $3.2M | 33k | 97.54 | |
3M Company (MMM) | 2.8 | $3.2M | 15k | 207.77 | |
Chevron Corporation (CVX) | 2.7 | $3.1M | 25k | 123.18 | |
ConAgra Foods (CAG) | 2.5 | $2.9M | 106k | 27.74 | |
Pepsi (PEP) | 2.5 | $2.8M | 23k | 122.56 | |
Target Corporation (TGT) | 2.5 | $2.8M | 35k | 80.25 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 33k | 80.81 | |
United Technologies Corporation | 2.2 | $2.5M | 20k | 128.89 | |
Oracle Corporation (ORCL) | 2.0 | $2.3M | 43k | 53.70 | |
T. Rowe Price (TROW) | 1.8 | $2.1M | 21k | 100.10 | |
Automatic Data Processing (ADP) | 1.8 | $2.0M | 13k | 159.71 | |
General Mills (GIS) | 1.7 | $1.9M | 38k | 51.75 | |
U.S. Bancorp (USB) | 1.7 | $1.9M | 40k | 48.19 | |
United Parcel Service (UPS) | 1.6 | $1.8M | 17k | 111.76 | |
Rbc Cad (RY) | 1.6 | $1.8M | 24k | 75.56 | |
Lamb Weston Hldgs (LW) | 1.6 | $1.8M | 24k | 74.95 | |
Waste Management (WM) | 1.5 | $1.7M | 17k | 103.89 | |
Abbvie (ABBV) | 1.4 | $1.7M | 21k | 80.59 | |
Air Products & Chemicals (APD) | 1.3 | $1.5M | 8.1k | 191.01 | |
International Business Machines (IBM) | 1.3 | $1.5M | 11k | 141.11 | |
Clorox Company (CLX) | 1.3 | $1.5M | 9.6k | 160.48 | |
Coca-Cola Company (KO) | 1.3 | $1.5M | 32k | 46.86 | |
Bank of America Corporation (BAC) | 1.3 | $1.5M | 54k | 27.59 | |
Travelers Companies (TRV) | 1.3 | $1.5M | 11k | 137.18 | |
SYSCO Corporation (SYY) | 1.3 | $1.5M | 22k | 66.76 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 4.8k | 300.27 | |
Pfizer (PFE) | 1.2 | $1.4M | 33k | 42.47 | |
Procter & Gamble Company (PG) | 1.2 | $1.4M | 13k | 104.03 | |
GlaxoSmithKline | 1.2 | $1.4M | 33k | 41.79 | |
Apache Corporation | 1.1 | $1.2M | 35k | 34.65 | |
Linde | 1.1 | $1.2M | 6.9k | 175.94 | |
At&t (T) | 1.0 | $1.2M | 38k | 31.35 | |
Medtronic (MDT) | 1.0 | $1.2M | 13k | 91.12 | |
Illinois Tool Works (ITW) | 0.9 | $1.1M | 7.4k | 143.56 | |
Paychex (PAYX) | 0.9 | $1.0M | 13k | 80.20 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.0M | 8.1k | 123.92 | |
Archer Daniels Midland Company (ADM) | 0.9 | $989k | 23k | 43.12 | |
Starbucks Corporation (SBUX) | 0.9 | $994k | 13k | 74.32 | |
General Dynamics Corporation (GD) | 0.8 | $937k | 5.5k | 169.29 | |
Amgen (AMGN) | 0.8 | $929k | 4.9k | 190.02 | |
J.M. Smucker Company (SJM) | 0.8 | $891k | 7.7k | 116.44 | |
Colgate-Palmolive Company (CL) | 0.8 | $877k | 13k | 68.56 | |
Becton, Dickinson and (BDX) | 0.8 | $872k | 3.5k | 249.86 | |
Philip Morris International (PM) | 0.7 | $808k | 9.1k | 88.39 | |
Cardinal Health (CAH) | 0.6 | $704k | 15k | 48.15 | |
Altria (MO) | 0.6 | $672k | 12k | 57.41 | |
Amazon (AMZN) | 0.5 | $584k | 328.00 | 1780.49 | |
Wells Fargo & Company (WFC) | 0.5 | $548k | 11k | 48.32 | |
Stanley Black & Decker (SWK) | 0.4 | $492k | 3.6k | 136.17 | |
ConocoPhillips (COP) | 0.4 | $473k | 7.1k | 66.68 | |
SPDR Gold Trust (GLD) | 0.3 | $389k | 3.2k | 121.91 | |
Schlumberger (SLB) | 0.3 | $379k | 8.7k | 43.56 | |
Honeywell International (HON) | 0.3 | $361k | 2.3k | 158.82 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $350k | 1.2k | 282.26 | |
Berkshire Hathaway (BRK.A) | 0.3 | $301k | 1.00 | 301000.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $248k | 5.2k | 47.76 | |
Nextera Energy (NEE) | 0.2 | $222k | 1.1k | 193.72 | |
Costco Wholesale Corporation (COST) | 0.2 | $211k | 873.00 | 241.70 | |
Tapestry (TPR) | 0.2 | $211k | 6.5k | 32.46 |