Exeter Financial as of Sept. 30, 2019
Portfolio Holdings for Exeter Financial
Exeter Financial holds 69 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $5.4M | 39k | 139.02 | |
Intel Corporation (INTC) | 4.0 | $5.1M | 98k | 51.53 | |
First Trust Enhanced Equity Income Fund (FFA) | 3.8 | $4.8M | 303k | 15.83 | |
Apple (AAPL) | 3.7 | $4.7M | 21k | 223.95 | |
McDonald's Corporation (MCD) | 3.6 | $4.5M | 21k | 214.72 | |
AFLAC Incorporated (AFL) | 3.1 | $3.8M | 74k | 52.32 | |
Target Corporation (TGT) | 3.0 | $3.8M | 35k | 106.91 | |
Wal-Mart Stores (WMT) | 3.0 | $3.7M | 31k | 118.67 | |
Cisco Systems (CSCO) | 2.8 | $3.5M | 72k | 49.42 | |
Verizon Communications (VZ) | 2.6 | $3.3M | 54k | 60.37 | |
Johnson & Johnson (JNJ) | 2.6 | $3.2M | 25k | 129.38 | |
ConAgra Foods (CAG) | 2.6 | $3.2M | 106k | 30.68 | |
Emerson Electric (EMR) | 2.6 | $3.2M | 48k | 66.87 | |
Pepsi (PEP) | 2.5 | $3.2M | 23k | 137.10 | |
Chevron Corporation (CVX) | 2.4 | $3.0M | 25k | 118.59 | |
United Technologies Corporation | 2.1 | $2.7M | 20k | 136.52 | |
T. Rowe Price (TROW) | 1.9 | $2.4M | 21k | 114.23 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 34k | 70.60 | |
3M Company (MMM) | 1.9 | $2.4M | 14k | 164.40 | |
Oracle Corporation (ORCL) | 1.9 | $2.4M | 43k | 55.02 | |
U.S. Bancorp (USB) | 1.8 | $2.2M | 40k | 55.33 | |
General Mills (GIS) | 1.7 | $2.1M | 38k | 55.11 | |
Automatic Data Processing (ADP) | 1.6 | $2.0M | 13k | 161.43 | |
Rbc Cad (RY) | 1.6 | $2.0M | 25k | 81.18 | |
United Parcel Service (UPS) | 1.6 | $2.0M | 17k | 119.80 | |
Waste Management (WM) | 1.5 | $1.9M | 16k | 115.02 | |
Air Products & Chemicals (APD) | 1.4 | $1.8M | 8.2k | 221.91 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 4.6k | 390.11 | |
Lamb Weston Hldgs (LW) | 1.4 | $1.8M | 24k | 72.70 | |
SYSCO Corporation (SYY) | 1.3 | $1.7M | 21k | 79.40 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 13k | 124.39 | |
Abbvie (ABBV) | 1.3 | $1.6M | 21k | 75.71 | |
Bank of America Corporation (BAC) | 1.3 | $1.6M | 55k | 29.17 | |
Travelers Companies (TRV) | 1.3 | $1.6M | 11k | 148.72 | |
International Business Machines (IBM) | 1.3 | $1.6M | 11k | 145.38 | |
Coca-Cola Company (KO) | 1.2 | $1.5M | 28k | 54.44 | |
GlaxoSmithKline | 1.1 | $1.4M | 33k | 42.67 | |
Clorox Company (CLX) | 1.1 | $1.4M | 9.2k | 151.92 | |
Medtronic (MDT) | 1.1 | $1.4M | 13k | 108.59 | |
At&t (T) | 1.1 | $1.4M | 37k | 37.83 | |
Linde | 1.0 | $1.3M | 6.6k | 193.74 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 19k | 63.05 | |
Starbucks Corporation (SBUX) | 1.0 | $1.2M | 14k | 88.43 | |
Illinois Tool Works (ITW) | 0.9 | $1.1M | 7.3k | 156.51 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 8.0k | 142.11 | |
Paychex (PAYX) | 0.9 | $1.1M | 13k | 82.79 | |
Pfizer (PFE) | 0.8 | $1.1M | 30k | 35.93 | |
General Dynamics Corporation (GD) | 0.8 | $1.0M | 5.6k | 182.75 | |
Amgen (AMGN) | 0.8 | $970k | 5.0k | 193.46 | |
Archer Daniels Midland Company (ADM) | 0.8 | $948k | 23k | 41.07 | |
Colgate-Palmolive Company (CL) | 0.7 | $916k | 13k | 73.48 | |
Becton, Dickinson and (BDX) | 0.7 | $883k | 3.5k | 253.01 | |
J.M. Smucker Company (SJM) | 0.7 | $823k | 7.5k | 110.04 | |
Cardinal Health (CAH) | 0.6 | $747k | 16k | 47.22 | |
Philip Morris International (PM) | 0.6 | $689k | 9.1k | 75.96 | |
Wells Fargo & Company (WFC) | 0.5 | $572k | 11k | 50.41 | |
Amazon (AMZN) | 0.5 | $569k | 328.00 | 1734.76 | |
Altria (MO) | 0.4 | $486k | 12k | 40.87 | |
Stanley Black & Decker (SWK) | 0.4 | $482k | 3.3k | 144.35 | |
SPDR Gold Trust (GLD) | 0.3 | $443k | 3.2k | 138.83 | |
Apache Corporation | 0.3 | $407k | 16k | 25.60 | |
ConocoPhillips (COP) | 0.3 | $404k | 7.1k | 56.92 | |
Honeywell International (HON) | 0.3 | $385k | 2.3k | 169.31 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $368k | 1.2k | 296.77 | |
Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $262k | 5.2k | 50.79 | |
Nextera Energy (NEE) | 0.2 | $267k | 1.1k | 232.98 | |
Costco Wholesale Corporation (COST) | 0.2 | $255k | 886.00 | 287.81 | |
Texas Instruments Incorporated (TXN) | 0.2 | $216k | 1.7k | 129.11 |