Exeter Financial

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