Exeter Financial

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