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 (WBA) | 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 |