Exeter Financial

Exeter Financial as of June 30, 2020

Portfolio Holdings for Exeter Financial

Exeter Financial holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Equity Income Fund (FFA) 5.7 $6.9M 473k 14.55
Apple (AAPL) 5.3 $6.3M 17k 364.79
Microsoft Corporation (MSFT) 4.7 $5.6M 28k 203.49
Intel Corporation (INTC) 4.6 $5.5M 92k 59.83
McDonald's Corporation (MCD) 3.1 $3.7M 20k 184.46
Cisco Systems (CSCO) 3.1 $3.7M 80k 46.64
Target Corporation (TGT) 3.1 $3.7M 31k 119.92
ConAgra Foods (CAG) 3.1 $3.7M 105k 35.17
Johnson & Johnson (JNJ) 2.8 $3.4M 24k 140.65
Wal-Mart Stores (WMT) 2.8 $3.3M 28k 119.76
Verizon Communications (VZ) 2.5 $3.0M 55k 55.13
Pepsi (PEP) 2.4 $2.9M 22k 132.25
Emerson Electric (EMR) 2.3 $2.7M 44k 62.04
AFLAC Incorporated (AFL) 2.0 $2.4M 68k 36.03
3M Company (MMM) 2.0 $2.4M 16k 155.99
General Dynamics Corporation (GD) 2.0 $2.4M 16k 149.46
T. Rowe Price (TROW) 2.0 $2.4M 20k 123.49
Oracle Corporation (ORCL) 1.9 $2.3M 42k 55.27
General Mills (GIS) 1.8 $2.2M 36k 61.64
Abbvie (ABBV) 1.7 $2.1M 21k 98.19
United Parcel Service CL B (UPS) 1.7 $2.0M 18k 111.20
Chevron Corporation (CVX) 1.6 $2.0M 22k 89.23
Air Products & Chemicals (APD) 1.6 $1.9M 7.9k 241.53
Automatic Data Processing (ADP) 1.5 $1.8M 12k 148.89
Clorox Company (CLX) 1.4 $1.7M 7.8k 219.32
CVS Caremark Corporation (CVS) 1.4 $1.7M 27k 64.95
Rbc Cad (RY) 1.4 $1.7M 25k 67.80
Waste Management (WM) 1.4 $1.7M 16k 105.89
Us Bancorp Del Com New (USB) 1.4 $1.6M 44k 36.82
Lockheed Martin Corporation (LMT) 1.3 $1.6M 4.3k 364.87
Procter & Gamble Company (PG) 1.2 $1.5M 13k 119.56
Linde SHS 1.2 $1.4M 6.6k 212.18
International Business Machines (IBM) 1.2 $1.4M 12k 120.81
Illinois Tool Works (ITW) 1.1 $1.3M 7.6k 174.88
Glaxosmithkline Sponsored Adr 1.1 $1.3M 32k 40.79
Lamb Weston Hldgs (LW) 1.1 $1.3M 20k 63.92
Bank of America Corporation (BAC) 1.1 $1.3M 54k 23.75
Amgen (AMGN) 1.1 $1.3M 5.4k 235.85
Coca-Cola Company (KO) 1.0 $1.2M 28k 44.67
At&t (T) 1.0 $1.2M 38k 30.23
SYSCO Corporation (SYY) 0.9 $1.1M 21k 54.65
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 7.9k 141.34
Medtronic SHS (MDT) 0.9 $1.1M 12k 91.73
Starbucks Corporation (SBUX) 0.8 $1.0M 14k 73.59
Paychex (PAYX) 0.8 $992k 13k 75.74
Colgate-Palmolive Company (CL) 0.8 $978k 13k 73.28
Travelers Companies (TRV) 0.8 $954k 8.4k 113.99
ConocoPhillips (COP) 0.8 $950k 23k 42.04
Pfizer (PFE) 0.8 $949k 29k 32.72
Cardinal Health (CAH) 0.7 $838k 16k 52.21
Exxon Mobil Corporation (XOM) 0.6 $753k 17k 44.70
Amazon (AMZN) 0.6 $703k 255.00 2756.86
Smucker J M Com New (SJM) 0.5 $641k 6.1k 105.79
Archer Daniels Midland Company (ADM) 0.5 $631k 16k 39.91
Philip Morris International (PM) 0.5 $626k 8.9k 70.10
Raytheon Technologies Corp (RTX) 0.5 $617k 10k 61.66
Phillips 66 (PSX) 0.4 $539k 7.5k 71.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $522k 3.1k 167.31
Altria (MO) 0.4 $486k 12k 39.23
Stanley Black & Decker (SWK) 0.4 $460k 3.3k 139.48
Walgreen Boots Alliance 0.4 $435k 10k 42.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $387k 1.3k 308.12
Honeywell International (HON) 0.3 $315k 2.2k 144.69
Bristol Myers Squibb (BMY) 0.2 $271k 4.6k 58.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Wells Fargo & Company (WFC) 0.2 $259k 10k 25.61
Nextera Energy (NEE) 0.2 $254k 1.1k 240.53
Becton, Dickinson and (BDX) 0.2 $248k 1.0k 239.61