Exeter Financial

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