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 |