Exeter Financial

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 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