Exeter Financial as of March 31, 2020
Portfolio Holdings for Exeter Financial
Exeter Financial holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
First Trust Enhanced Equity Income Fund (FFA) | 5.6 | $5.9M | 473k | 12.58 | |
Microsoft Corporation (MSFT) | 5.0 | $5.4M | 34k | 157.72 | |
Intel Corporation (INTC) | 4.8 | $5.1M | 94k | 54.12 | |
Apple (AAPL) | 4.3 | $4.6M | 18k | 254.32 | |
McDonald's Corporation (MCD) | 3.2 | $3.4M | 21k | 165.35 | |
Wal-Mart Stores (WMT) | 3.0 | $3.2M | 28k | 113.62 | |
Cisco Systems (CSCO) | 3.0 | $3.2M | 82k | 39.30 | |
Johnson & Johnson (JNJ) | 3.0 | $3.1M | 24k | 131.15 | |
ConAgra Foods (CAG) | 2.9 | $3.1M | 105k | 29.34 | |
Verizon Communications (VZ) | 2.8 | $3.0M | 56k | 53.73 | |
Target Corporation (TGT) | 2.8 | $2.9M | 32k | 92.97 | |
Pepsi (PEP) | 2.5 | $2.7M | 22k | 120.11 | |
AFLAC Incorporated (AFL) | 2.2 | $2.4M | 70k | 34.24 | |
General Dynamics Corporation (GD) | 2.1 | $2.2M | 17k | 132.29 | |
3M Company (MMM) | 2.1 | $2.2M | 16k | 136.50 | |
Emerson Electric (EMR) | 2.0 | $2.2M | 45k | 47.65 | |
Oracle Corporation (ORCL) | 2.0 | $2.1M | 44k | 48.33 | |
T. Rowe Price (TROW) | 1.9 | $2.0M | 20k | 97.67 | |
General Mills (GIS) | 1.9 | $2.0M | 38k | 52.78 | |
United Parcel Service (UPS) | 1.6 | $1.8M | 19k | 93.42 | |
Automatic Data Processing (ADP) | 1.6 | $1.7M | 13k | 136.68 | |
Abbvie (ABBV) | 1.6 | $1.7M | 22k | 76.17 | |
U.S. Bancorp (USB) | 1.6 | $1.7M | 49k | 34.46 | |
Chevron Corporation (CVX) | 1.6 | $1.7M | 23k | 72.44 | |
CVS Caremark Corporation (CVS) | 1.5 | $1.6M | 28k | 59.31 | |
Air Products & Chemicals (APD) | 1.5 | $1.6M | 8.2k | 199.58 | |
Rbc Cad (RY) | 1.5 | $1.6M | 26k | 61.53 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 4.6k | 339.04 | |
Waste Management (WM) | 1.4 | $1.5M | 16k | 92.55 | |
Procter & Gamble Company (PG) | 1.3 | $1.4M | 13k | 109.99 | |
Clorox Company (CLX) | 1.3 | $1.4M | 7.9k | 173.24 | |
GlaxoSmithKline | 1.2 | $1.3M | 34k | 37.89 | |
International Business Machines (IBM) | 1.2 | $1.3M | 12k | 110.94 | |
Coca-Cola Company (KO) | 1.2 | $1.2M | 28k | 44.24 | |
Bank of America Corporation (BAC) | 1.1 | $1.2M | 57k | 21.23 | |
Amgen (AMGN) | 1.1 | $1.2M | 5.8k | 202.79 | |
Lamb Weston Hldgs (LW) | 1.1 | $1.2M | 20k | 57.09 | |
Linde | 1.1 | $1.1M | 6.6k | 172.96 | |
At&t (T) | 1.1 | $1.1M | 38k | 29.14 | |
Illinois Tool Works (ITW) | 1.0 | $1.1M | 7.6k | 142.14 | |
Medtronic (MDT) | 1.0 | $1.1M | 12k | 90.18 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.0M | 8.0k | 127.88 | |
SYSCO Corporation (SYY) | 0.9 | $976k | 21k | 45.63 | |
Pfizer (PFE) | 0.9 | $959k | 29k | 32.65 | |
Starbucks Corporation (SBUX) | 0.9 | $910k | 14k | 65.71 | |
Colgate-Palmolive Company (CL) | 0.8 | $888k | 13k | 66.38 | |
Travelers Companies (TRV) | 0.8 | $835k | 8.4k | 99.29 | |
Paychex (PAYX) | 0.8 | $824k | 13k | 62.93 | |
ConocoPhillips (COP) | 0.7 | $780k | 25k | 30.82 | |
Cardinal Health (CAH) | 0.7 | $769k | 16k | 47.94 | |
J.M. Smucker Company (SJM) | 0.6 | $672k | 6.1k | 111.02 | |
Philip Morris International (PM) | 0.6 | $657k | 9.0k | 72.92 | |
Exxon Mobil Corporation (XOM) | 0.6 | $649k | 17k | 37.95 | |
Archer Daniels Midland Company (ADM) | 0.5 | $555k | 16k | 35.16 | |
Amazon (AMZN) | 0.5 | $497k | 255.00 | 1949.02 | |
Altria (MO) | 0.4 | $471k | 12k | 38.67 | |
Phillips 66 (PSX) | 0.4 | $465k | 8.7k | 53.66 | |
SPDR Gold Trust (GLD) | 0.4 | $462k | 3.1k | 148.08 | |
Stanley Black & Decker (SWK) | 0.3 | $335k | 3.4k | 99.88 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $320k | 1.2k | 258.06 | |
Bristol Myers Squibb (BMY) | 0.3 | $296k | 5.3k | 55.65 | |
Wells Fargo & Company (WFC) | 0.3 | $292k | 10k | 28.66 | |
Honeywell International (HON) | 0.3 | $291k | 2.2k | 133.73 | |
Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
Nextera Energy (NEE) | 0.2 | $254k | 1.1k | 240.53 | |
Becton, Dickinson and (BDX) | 0.2 | $238k | 1.0k | 229.95 |