Exeter Financial

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