Exeter Financial

Exeter Financial as of June 30, 2019

Portfolio Holdings for Exeter Financial

Exeter Financial holds 69 positions in its portfolio as reported in the June 2019 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 15.99
Microsoft Corporation (MSFT) 3.8 $4.6M 34k 133.97
McDonald's Corporation (MCD) 3.7 $4.4M 21k 207.69
Intel Corporation (INTC) 3.5 $4.2M 88k 47.87
AFLAC Incorporated (AFL) 3.4 $4.1M 74k 54.81
Apple (AAPL) 3.0 $3.6M 18k 197.90
Wal-Mart Stores (WMT) 3.0 $3.6M 33k 110.48
Johnson & Johnson (JNJ) 2.9 $3.5M 25k 139.29
Cisco Systems (CSCO) 2.8 $3.4M 62k 54.73
Emerson Electric (EMR) 2.7 $3.2M 49k 66.73
Chevron Corporation (CVX) 2.6 $3.2M 25k 124.43
Verizon Communications (VZ) 2.6 $3.1M 55k 57.14
Pepsi (PEP) 2.5 $3.0M 23k 131.13
Target Corporation (TGT) 2.5 $3.0M 35k 86.61
ConAgra Foods (CAG) 2.4 $2.8M 106k 26.52
3M Company (MMM) 2.2 $2.7M 15k 173.37
Exxon Mobil Corporation (XOM) 2.1 $2.6M 34k 76.63
United Technologies Corporation 2.1 $2.6M 20k 130.20
T. Rowe Price (TROW) 2.0 $2.3M 21k 109.70
Oracle Corporation (ORCL) 1.9 $2.3M 40k 56.97
U.S. Bancorp (USB) 1.7 $2.1M 40k 52.39
General Mills (GIS) 1.7 $2.0M 38k 52.52
Rbc Cad (RY) 1.6 $2.0M 25k 79.39
Air Products & Chemicals (APD) 1.5 $1.8M 8.1k 226.44
United Parcel Service (UPS) 1.4 $1.7M 17k 103.29
Lockheed Martin Corporation (LMT) 1.4 $1.6M 4.5k 363.56
Coca-Cola Company (KO) 1.4 $1.6M 32k 50.93
Travelers Companies (TRV) 1.4 $1.6M 11k 149.52
Bank of America Corporation (BAC) 1.3 $1.6M 55k 28.99
SYSCO Corporation (SYY) 1.3 $1.6M 22k 70.72
Automatic Data Processing (ADP) 1.3 $1.6M 9.4k 165.30
Abbvie (ABBV) 1.3 $1.6M 21k 72.71
Lamb Weston Hldgs (LW) 1.3 $1.5M 24k 63.36
International Business Machines (IBM) 1.3 $1.5M 11k 137.93
Procter & Gamble Company (PG) 1.2 $1.5M 13k 109.64
Pfizer (PFE) 1.2 $1.4M 33k 43.33
Clorox Company (CLX) 1.2 $1.4M 9.3k 153.12
Waste Management (WM) 1.2 $1.4M 12k 115.33
Linde 1.2 $1.4M 6.9k 200.72
GlaxoSmithKline 1.1 $1.3M 33k 40.03
At&t (T) 1.1 $1.3M 38k 33.50
Medtronic (MDT) 1.0 $1.2M 13k 97.42
Starbucks Corporation (SBUX) 0.9 $1.1M 13k 83.85
Illinois Tool Works (ITW) 0.9 $1.1M 7.4k 150.84
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 8.1k 133.24
Paychex (PAYX) 0.9 $1.1M 13k 82.32
General Dynamics Corporation (GD) 0.8 $1.0M 5.6k 181.80
Apache Corporation 0.8 $955k 33k 28.98
Archer Daniels Midland Company (ADM) 0.8 $941k 23k 40.81
Amgen (AMGN) 0.8 $924k 5.0k 184.28
Colgate-Palmolive Company (CL) 0.8 $921k 13k 71.66
Becton, Dickinson and (BDX) 0.7 $880k 3.5k 252.15
J.M. Smucker Company (SJM) 0.7 $886k 7.7k 115.21
Cardinal Health (CAH) 0.6 $734k 16k 47.10
Philip Morris International (PM) 0.6 $700k 8.9k 78.49
Amazon (AMZN) 0.5 $621k 328.00 1893.29
Altria (MO) 0.5 $560k 12k 47.37
Wells Fargo & Company (WFC) 0.4 $532k 11k 47.35
Stanley Black & Decker (SWK) 0.4 $482k 3.3k 144.61
ConocoPhillips (COP) 0.4 $433k 7.1k 61.02
SPDR Gold Trust (GLD) 0.4 $425k 3.2k 133.19
Honeywell International (HON) 0.3 $397k 2.3k 174.58
Spdr S&p 500 Etf (SPY) 0.3 $363k 1.2k 292.74
Schlumberger (SLB) 0.3 $351k 8.8k 39.79
Berkshire Hathaway (BRK.A) 0.3 $318k 1.00 318000.00
Nextera Energy (NEE) 0.2 $235k 1.1k 205.06
Costco Wholesale Corporation (COST) 0.2 $231k 873.00 264.60
Bristol Myers Squibb (BMY) 0.2 $230k 5.1k 45.33
Tapestry (TPR) 0.2 $206k 6.5k 31.69