Exeter Financial as of Sept. 30, 2020
Portfolio Holdings for Exeter Financial
Exeter Financial holds 70 positions in its portfolio as reported in the September 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 | $7.2M | 475k | 15.14 | |
Apple (AAPL) | 5.6 | $7.2M | 62k | 115.81 | |
Microsoft Corporation (MSFT) | 4.6 | $5.9M | 28k | 210.33 | |
Target Corporation (TGT) | 3.8 | $4.8M | 31k | 157.42 | |
Intel Corporation (INTC) | 3.7 | $4.8M | 93k | 51.78 | |
McDonald's Corporation (MCD) | 3.5 | $4.5M | 20k | 219.51 | |
Wal-Mart Stores (WMT) | 3.0 | $3.9M | 28k | 139.89 | |
ConAgra Foods (CAG) | 2.9 | $3.7M | 104k | 35.71 | |
Johnson & Johnson (JNJ) | 2.8 | $3.6M | 24k | 148.86 | |
Verizon Communications (VZ) | 2.6 | $3.3M | 55k | 59.50 | |
Cisco Systems (CSCO) | 2.5 | $3.2M | 80k | 39.39 | |
Pepsi (PEP) | 2.4 | $3.1M | 22k | 138.58 | |
United Parcel Service CL B (UPS) | 2.3 | $3.0M | 18k | 166.64 | |
Emerson Electric (EMR) | 2.3 | $2.9M | 44k | 65.56 | |
AFLAC Incorporated (AFL) | 2.2 | $2.8M | 76k | 36.35 | |
Oracle Corporation (ORCL) | 2.0 | $2.5M | 43k | 59.69 | |
T. Rowe Price (TROW) | 2.0 | $2.5M | 20k | 128.22 | |
3M Company (MMM) | 2.0 | $2.5M | 16k | 160.16 | |
Air Products & Chemicals (APD) | 1.8 | $2.4M | 7.9k | 297.81 | |
General Dynamics Corporation (GD) | 1.8 | $2.3M | 16k | 138.42 | |
General Mills (GIS) | 1.7 | $2.1M | 35k | 61.69 | |
Abbvie (ABBV) | 1.5 | $1.9M | 21k | 87.60 | |
Us Bancorp Del Com New (USB) | 1.4 | $1.8M | 50k | 35.85 | |
Waste Management (WM) | 1.4 | $1.8M | 16k | 113.18 | |
Rbc Cad (RY) | 1.4 | $1.8M | 25k | 70.13 | |
Procter & Gamble Company (PG) | 1.4 | $1.7M | 13k | 138.97 | |
Chevron Corporation (CVX) | 1.4 | $1.7M | 24k | 71.99 | |
Automatic Data Processing (ADP) | 1.3 | $1.7M | 12k | 139.48 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.7M | 4.4k | 383.22 | |
Clorox Company (CLX) | 1.3 | $1.7M | 7.9k | 210.21 | |
Linde SHS | 1.2 | $1.6M | 6.6k | 238.17 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 27k | 58.39 | |
Illinois Tool Works (ITW) | 1.2 | $1.5M | 7.6k | 193.14 | |
International Business Machines (IBM) | 1.1 | $1.4M | 12k | 121.70 | |
Coca-Cola Company (KO) | 1.1 | $1.4M | 28k | 49.39 | |
Amgen (AMGN) | 1.1 | $1.4M | 5.4k | 254.22 | |
Lamb Weston Hldgs (LW) | 1.0 | $1.3M | 20k | 66.25 | |
Bank of America Corporation (BAC) | 1.0 | $1.3M | 55k | 24.10 | |
Medtronic SHS (MDT) | 1.0 | $1.2M | 12k | 103.91 | |
Starbucks Corporation (SBUX) | 1.0 | $1.2M | 14k | 85.89 | |
Glaxosmithkline Sponsored Adr | 0.9 | $1.2M | 32k | 37.65 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.2M | 8.0k | 147.63 | |
Travelers Companies (TRV) | 0.9 | $1.1M | 10k | 108.16 | |
SYSCO Corporation (SYY) | 0.9 | $1.1M | 18k | 62.24 | |
Pfizer (PFE) | 0.8 | $1.1M | 29k | 36.69 | |
At&t (T) | 0.8 | $1.1M | 37k | 28.52 | |
Paychex (PAYX) | 0.8 | $1.1M | 13k | 79.77 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 13k | 77.15 | |
ConocoPhillips (COP) | 0.7 | $893k | 27k | 32.82 | |
Amazon (AMZN) | 0.6 | $803k | 255.00 | 3149.02 | |
Cardinal Health (CAH) | 0.6 | $759k | 16k | 46.97 | |
Archer Daniels Midland Company (ADM) | 0.6 | $741k | 16k | 46.50 | |
Walgreen Boots Alliance (WBA) | 0.6 | $728k | 20k | 35.90 | |
Smucker J M Com New (SJM) | 0.6 | $706k | 6.1k | 115.59 | |
Philip Morris International (PM) | 0.5 | $675k | 9.0k | 74.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $622k | 18k | 34.34 | |
Phillips 66 (PSX) | 0.5 | $594k | 12k | 51.88 | |
Raytheon Technologies Corp (RTX) | 0.4 | $563k | 9.8k | 57.54 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $553k | 3.1k | 177.24 | |
Stanley Black & Decker (SWK) | 0.4 | $536k | 3.3k | 162.28 | |
Altria (MO) | 0.4 | $485k | 13k | 38.66 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $447k | 4.4k | 101.94 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $421k | 1.3k | 335.19 | |
Honeywell International (HON) | 0.3 | $358k | 2.2k | 164.45 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $320k | 1.00 | 320000.00 | |
Nextera Energy (NEE) | 0.2 | $293k | 1.1k | 277.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $278k | 4.6k | 60.29 | |
Becton, Dickinson and (BDX) | 0.2 | $241k | 1.0k | 232.85 | |
Costco Wholesale Corporation (COST) | 0.2 | $225k | 634.00 | 354.89 | |
Wells Fargo & Company (WFC) | 0.2 | $223k | 9.5k | 23.47 |