Exeter Financial

Exeter Financial as of Dec. 31, 2020

Portfolio Holdings for Exeter Financial

Exeter Financial holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Enhanced Equity Income Fund (FFA) 5.9 $8.5M 484k 17.62
Apple (AAPL) 5.6 $8.0M 61k 132.68
Microsoft Corporation (MSFT) 4.3 $6.2M 28k 222.40
Target Corporation (TGT) 3.7 $5.3M 30k 176.54
Intel Corporation (INTC) 3.2 $4.6M 93k 49.82
McDonald's Corporation (MCD) 3.0 $4.4M 20k 214.57
Wal-Mart Stores (WMT) 2.8 $4.0M 28k 144.15
Johnson & Johnson (JNJ) 2.7 $3.8M 24k 157.39
ConAgra Foods (CAG) 2.6 $3.8M 104k 36.26
Cisco Systems (CSCO) 2.5 $3.6M 81k 44.75
Emerson Electric (EMR) 2.5 $3.6M 45k 80.36
AFLAC Incorporated (AFL) 2.4 $3.4M 77k 44.47
Verizon Communications (VZ) 2.3 $3.4M 57k 58.76
Pepsi (PEP) 2.3 $3.4M 23k 148.29
T. Rowe Price (TROW) 2.1 $3.0M 20k 151.37
United Parcel Service CL B (UPS) 2.0 $2.9M 17k 168.41
Oracle Corporation (ORCL) 1.9 $2.8M 43k 64.69
3M Company (MMM) 1.9 $2.8M 16k 174.78
General Dynamics Corporation (GD) 1.7 $2.5M 17k 148.84
Us Bancorp Del Com New (USB) 1.6 $2.3M 50k 46.60
Abbvie (ABBV) 1.6 $2.3M 21k 107.16
Air Products & Chemicals (APD) 1.6 $2.3M 8.3k 273.20
Automatic Data Processing (ADP) 1.5 $2.2M 12k 176.20
Chevron Corporation (CVX) 1.4 $2.1M 25k 84.44
Rbc Cad (RY) 1.4 $2.1M 25k 82.08
General Mills (GIS) 1.4 $2.0M 35k 58.80
Waste Management (WM) 1.4 $2.0M 17k 117.92
CVS Caremark Corporation (CVS) 1.3 $1.8M 27k 68.30
Linde SHS 1.2 $1.8M 6.7k 263.59
Procter & Gamble Company (PG) 1.2 $1.8M 13k 139.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.7M 17k 102.03
Illinois Tool Works (ITW) 1.2 $1.7M 8.2k 203.82
Starbucks Corporation (SBUX) 1.2 $1.7M 16k 106.99
Clorox Company (CLX) 1.1 $1.6M 8.0k 201.89
Bank of America Corporation (BAC) 1.1 $1.6M 53k 30.30
Coca-Cola Company (KO) 1.1 $1.6M 29k 54.84
Lockheed Martin Corporation (LMT) 1.1 $1.6M 4.5k 355.06
Lamb Weston Hldgs (LW) 1.1 $1.6M 20k 78.73
Medtronic SHS (MDT) 1.1 $1.5M 13k 117.17
International Business Machines (IBM) 1.1 $1.5M 12k 125.86
Travelers Companies (TRV) 1.0 $1.4M 10k 140.33
SYSCO Corporation (SYY) 0.9 $1.3M 18k 74.24
Paychex (PAYX) 0.9 $1.3M 14k 93.16
Amgen (AMGN) 0.9 $1.2M 5.4k 229.91
Colgate-Palmolive Company (CL) 0.8 $1.2M 14k 85.48
Glaxosmithkline Sponsored Adr 0.8 $1.2M 32k 36.82
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 8.3k 134.81
Pfizer (PFE) 0.8 $1.1M 30k 36.80
At&t (T) 0.8 $1.1M 39k 28.77
ConocoPhillips (COP) 0.8 $1.1M 27k 39.99
Walgreen Boots Alliance (WBA) 0.7 $968k 24k 39.87
Archer Daniels Midland Company (ADM) 0.7 $947k 19k 50.43
Cardinal Health (CAH) 0.6 $900k 17k 53.54
Amazon (AMZN) 0.6 $831k 255.00 3258.82
Phillips 66 (PSX) 0.6 $801k 12k 69.96
Philip Morris International (PM) 0.5 $775k 9.4k 82.79
Raytheon Technologies Corp (RTX) 0.5 $760k 11k 71.50
Smucker J M Com New (SJM) 0.5 $747k 6.5k 115.67
Exxon Mobil Corporation (XOM) 0.5 $670k 16k 41.22
Stanley Black & Decker (SWK) 0.4 $591k 3.3k 178.66
Altria (MO) 0.4 $558k 14k 41.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $544k 3.0k 178.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $470k 1.3k 374.20
Honeywell International (HON) 0.3 $463k 2.2k 212.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Nextera Energy (NEE) 0.2 $326k 4.2k 77.18
Ishares Tr National Mun Etf (MUB) 0.2 $287k 2.5k 117.14
Wells Fargo & Company (WFC) 0.2 $287k 9.5k 30.21
Bristol Myers Squibb (BMY) 0.2 $286k 4.6k 62.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $283k 5.6k 50.15
Costco Wholesale Corporation (COST) 0.2 $269k 714.00 376.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $260k 830.00 313.25
Becton, Dickinson and (BDX) 0.2 $259k 1.0k 250.24
JPMorgan Chase & Co. (JPM) 0.2 $258k 2.0k 127.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $240k 698.00 343.84
Visa Com Cl A (V) 0.1 $213k 972.00 219.14
Chubb (CB) 0.1 $202k 1.3k 153.85