Exeter Financial as of March 31, 2021
Portfolio Holdings for Exeter Financial
Exeter Financial holds 78 positions in its portfolio as reported in the March 2021 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 | $9.0M | 483k | 18.70 | |
| Apple (AAPL) | 4.6 | $7.4M | 60k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.6M | 28k | 235.77 | |
| Intel Corporation (INTC) | 3.8 | $6.1M | 95k | 64.00 | |
| Target Corporation (TGT) | 3.6 | $5.7M | 29k | 198.07 | |
| McDonald's Corporation (MCD) | 3.0 | $4.7M | 21k | 224.12 | |
| Cisco Systems (CSCO) | 2.7 | $4.3M | 83k | 51.71 | |
| Emerson Electric (EMR) | 2.6 | $4.1M | 46k | 90.22 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.1M | 25k | 164.37 | |
| AFLAC Incorporated (AFL) | 2.5 | $4.0M | 79k | 51.18 | |
| ConAgra Foods (CAG) | 2.5 | $3.9M | 104k | 37.60 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.9M | 29k | 135.84 | |
| Verizon Communications (VZ) | 2.2 | $3.4M | 59k | 58.14 | |
| Pepsi (PEP) | 2.1 | $3.3M | 23k | 141.46 | |
| T. Rowe Price (TROW) | 2.0 | $3.2M | 19k | 171.61 | |
| 3M Company (MMM) | 2.0 | $3.1M | 16k | 192.66 | |
| General Dynamics Corporation (GD) | 2.0 | $3.1M | 17k | 181.53 | |
| Oracle Corporation (ORCL) | 1.9 | $3.1M | 44k | 70.17 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.9M | 17k | 170.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $2.9M | 29k | 101.91 | |
| Us Bancorp Del Com New (USB) | 1.8 | $2.8M | 51k | 55.31 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 25k | 104.78 | |
| Air Products & Chemicals (APD) | 1.5 | $2.4M | 8.5k | 281.33 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 22k | 108.21 | |
| Automatic Data Processing (ADP) | 1.5 | $2.4M | 13k | 188.50 | |
| Rbc Cad (RY) | 1.5 | $2.3M | 25k | 92.20 | |
| Waste Management (WM) | 1.4 | $2.2M | 17k | 129.04 | |
| General Mills (GIS) | 1.4 | $2.2M | 36k | 61.31 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 54k | 38.69 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 27k | 75.25 | |
| Linde SHS | 1.2 | $2.0M | 7.0k | 280.14 | |
| Illinois Tool Works (ITW) | 1.2 | $1.9M | 8.4k | 221.48 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 13k | 135.46 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 16k | 109.27 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 13k | 133.25 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 4.6k | 369.41 | |
| Clorox Company (CLX) | 1.0 | $1.6M | 8.4k | 192.91 | |
| Travelers Companies (TRV) | 1.0 | $1.6M | 11k | 150.40 | |
| Medtronic SHS (MDT) | 1.0 | $1.6M | 13k | 118.14 | |
| Coca-Cola Company (KO) | 1.0 | $1.6M | 30k | 52.72 | |
| Lamb Weston Hldgs (LW) | 1.0 | $1.5M | 20k | 77.46 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 28k | 52.98 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 19k | 78.75 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.4M | 25k | 54.88 | |
| Paychex (PAYX) | 0.9 | $1.4M | 14k | 98.00 | |
| Amgen (AMGN) | 0.9 | $1.4M | 5.5k | 248.78 | |
| At&t (T) | 0.8 | $1.2M | 41k | 30.28 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 8.6k | 139.08 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $1.2M | 33k | 35.70 | |
| Pfizer (PFE) | 0.7 | $1.2M | 32k | 36.22 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 15k | 78.85 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.1M | 20k | 56.99 | |
| Cardinal Health (CAH) | 0.7 | $1.1M | 18k | 60.78 | |
| Phillips 66 (PSX) | 0.6 | $962k | 12k | 81.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $948k | 17k | 55.84 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $883k | 11k | 77.23 | |
| Philip Morris International (PM) | 0.6 | $879k | 9.9k | 88.70 | |
| Smucker J M Com New (SJM) | 0.6 | $873k | 6.9k | 126.52 | |
| Amazon (AMZN) | 0.5 | $789k | 255.00 | 3094.12 | |
| Altria (MO) | 0.5 | $745k | 15k | 51.18 | |
| Stanley Black & Decker (SWK) | 0.4 | $661k | 3.3k | 199.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $499k | 1.3k | 396.66 | |
| Honeywell International (HON) | 0.3 | $473k | 2.2k | 217.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $473k | 3.0k | 159.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $463k | 1.3k | 363.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $371k | 9.5k | 39.05 | |
| Nextera Energy (NEE) | 0.2 | $319k | 4.2k | 75.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $316k | 5.0k | 63.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $309k | 2.0k | 152.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $296k | 840.00 | 352.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $284k | 2.5k | 115.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $265k | 830.00 | 319.28 | |
| Chubb (CB) | 0.2 | $255k | 1.6k | 158.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $252k | 1.0k | 243.48 | |
| Hormel Foods Corporation (HRL) | 0.2 | $244k | 5.1k | 47.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.1k | 189.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $214k | 450.00 | 475.56 |
