Exeter Financial as of Dec. 31, 2019
Portfolio Holdings for Exeter Financial
Exeter Financial holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 4.5 | $5.8M | 96k | 59.85 | |
Apple (AAPL) | 4.3 | $5.6M | 19k | 293.66 | |
Microsoft Corporation (MSFT) | 4.3 | $5.5M | 35k | 157.70 | |
First Trust Enhanced Equity Income Fund (FFA) | 4.1 | $5.3M | 305k | 17.25 | |
McDonald's Corporation (MCD) | 3.1 | $4.1M | 21k | 197.61 | |
Target Corporation (TGT) | 3.1 | $4.0M | 31k | 128.22 | |
AFLAC Incorporated (AFL) | 3.0 | $3.8M | 72k | 52.90 | |
Emerson Electric (EMR) | 2.8 | $3.6M | 47k | 76.25 | |
Johnson & Johnson (JNJ) | 2.8 | $3.6M | 25k | 145.85 | |
ConAgra Foods (CAG) | 2.8 | $3.6M | 105k | 34.24 | |
Wal-Mart Stores (WMT) | 2.6 | $3.4M | 28k | 118.83 | |
Cisco Systems (CSCO) | 2.6 | $3.4M | 70k | 47.95 | |
Verizon Communications (VZ) | 2.5 | $3.3M | 54k | 61.40 | |
Pepsi (PEP) | 2.4 | $3.0M | 22k | 136.68 | |
United Technologies Corporation | 2.2 | $2.9M | 19k | 149.78 | |
Chevron Corporation (CVX) | 2.1 | $2.8M | 23k | 120.51 | |
3M Company (MMM) | 2.0 | $2.6M | 15k | 176.43 | |
T. Rowe Price (TROW) | 2.0 | $2.5M | 21k | 121.82 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 34k | 69.79 | |
U.S. Bancorp (USB) | 1.8 | $2.3M | 39k | 59.29 | |
Oracle Corporation (ORCL) | 1.7 | $2.2M | 42k | 52.97 | |
Automatic Data Processing (ADP) | 1.7 | $2.1M | 13k | 170.47 | |
Air Products & Chemicals (APD) | 1.5 | $1.9M | 8.2k | 234.99 | |
Lamb Weston Hldgs (LW) | 1.5 | $1.9M | 22k | 86.04 | |
Rbc Cad (RY) | 1.5 | $1.9M | 24k | 79.21 | |
United Parcel Service (UPS) | 1.5 | $1.9M | 16k | 117.05 | |
General Mills (GIS) | 1.4 | $1.9M | 35k | 53.57 | |
Abbvie (ABBV) | 1.4 | $1.9M | 21k | 88.54 | |
Bank of America Corporation (BAC) | 1.4 | $1.8M | 52k | 35.22 | |
Waste Management (WM) | 1.4 | $1.8M | 16k | 113.96 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 4.6k | 389.38 | |
SYSCO Corporation (SYY) | 1.4 | $1.8M | 21k | 85.53 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 13k | 124.88 | |
Coca-Cola Company (KO) | 1.2 | $1.6M | 28k | 55.35 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 21k | 74.29 | |
International Business Machines (IBM) | 1.2 | $1.5M | 11k | 134.01 | |
GlaxoSmithKline | 1.2 | $1.5M | 32k | 46.98 | |
Travelers Companies (TRV) | 1.1 | $1.5M | 11k | 136.99 | |
At&t (T) | 1.1 | $1.5M | 38k | 39.09 | |
Clorox Company (CLX) | 1.1 | $1.4M | 9.2k | 153.58 | |
Medtronic (MDT) | 1.1 | $1.4M | 12k | 113.43 | |
Linde | 1.1 | $1.4M | 6.4k | 212.85 | |
Illinois Tool Works (ITW) | 1.0 | $1.3M | 7.3k | 179.63 | |
Starbucks Corporation (SBUX) | 0.9 | $1.2M | 14k | 87.90 | |
Paychex (PAYX) | 0.9 | $1.1M | 13k | 85.04 | |
Amgen (AMGN) | 0.9 | $1.1M | 4.8k | 240.97 | |
Pfizer (PFE) | 0.9 | $1.1M | 29k | 39.19 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 8.0k | 137.60 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.0M | 23k | 46.33 | |
General Dynamics Corporation (GD) | 0.7 | $959k | 5.4k | 176.32 | |
Colgate-Palmolive Company (CL) | 0.7 | $851k | 12k | 68.85 | |
Cardinal Health (CAH) | 0.6 | $797k | 16k | 50.56 | |
Philip Morris International (PM) | 0.6 | $775k | 9.1k | 85.09 | |
J.M. Smucker Company (SJM) | 0.6 | $731k | 7.0k | 104.09 | |
Amazon (AMZN) | 0.5 | $606k | 328.00 | 1847.56 | |
Stanley Black & Decker (SWK) | 0.4 | $554k | 3.3k | 165.67 | |
Wells Fargo & Company (WFC) | 0.4 | $532k | 9.9k | 53.78 | |
Altria (MO) | 0.4 | $528k | 11k | 49.96 | |
ConocoPhillips (COP) | 0.4 | $507k | 7.8k | 64.99 | |
SPDR Gold Trust (GLD) | 0.3 | $446k | 3.1k | 142.95 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $399k | 1.2k | 321.77 | |
Honeywell International (HON) | 0.3 | $385k | 2.2k | 177.01 | |
Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
Becton, Dickinson and (BDX) | 0.2 | $296k | 1.1k | 271.56 | |
Nextera Energy (NEE) | 0.2 | $278k | 1.1k | 242.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $270k | 4.2k | 64.12 | |
Costco Wholesale Corporation (COST) | 0.2 | $260k | 886.00 | 293.45 | |
Apache Corporation | 0.2 | $262k | 10k | 25.55 |