Exeter Financial as of June 30, 2021
Portfolio Holdings for Exeter Financial
Exeter Financial holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 5.6 | $9.7M | 469k | 20.67 | |
| Apple (AAPL) | 5.0 | $8.7M | 62k | 139.95 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.0M | 29k | 277.66 | |
| Target Corporation (TGT) | 4.1 | $7.1M | 29k | 246.60 | |
| Intel Corporation (INTC) | 3.2 | $5.4M | 96k | 56.76 | |
| McDonald's Corporation (MCD) | 2.9 | $5.0M | 21k | 233.63 | |
| Cisco Systems (CSCO) | 2.6 | $4.5M | 85k | 53.54 | |
| Emerson Electric (EMR) | 2.6 | $4.5M | 46k | 97.44 | |
| AFLAC Incorporated (AFL) | 2.5 | $4.3M | 80k | 54.15 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.3M | 25k | 168.98 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.1M | 29k | 140.12 | |
| ConAgra Foods (CAG) | 2.2 | $3.7M | 104k | 35.86 | |
| Pepsi (PEP) | 2.1 | $3.6M | 24k | 148.90 | |
| Oracle Corporation (ORCL) | 2.1 | $3.6M | 44k | 81.82 | |
| T. Rowe Price (TROW) | 2.0 | $3.5M | 17k | 203.57 | |
| 3M Company (MMM) | 1.9 | $3.4M | 17k | 199.92 | |
| Verizon Communications (VZ) | 1.9 | $3.3M | 59k | 56.45 | |
| General Dynamics Corporation (GD) | 1.9 | $3.3M | 18k | 188.56 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.3M | 16k | 211.51 | |
| Us Bancorp Del Com New (USB) | 1.7 | $2.9M | 51k | 57.57 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 26k | 106.05 | |
| Automatic Data Processing (ADP) | 1.5 | $2.6M | 13k | 201.52 | |
| Rbc Cad (RY) | 1.5 | $2.6M | 25k | 102.20 | |
| Air Products & Chemicals (APD) | 1.5 | $2.6M | 8.9k | 290.80 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 22k | 115.16 | |
| Waste Management (WM) | 1.5 | $2.5M | 18k | 141.96 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 27k | 82.41 | |
| Bank of America Corporation (BAC) | 1.3 | $2.2M | 53k | 41.15 | |
| General Mills (GIS) | 1.3 | $2.2M | 36k | 60.22 | |
| Linde SHS | 1.2 | $2.1M | 7.1k | 291.73 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $2.0M | 40k | 50.50 | |
| Illinois Tool Works (ITW) | 1.1 | $2.0M | 8.8k | 225.64 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 16k | 114.95 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 14k | 135.92 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 13k | 140.03 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 4.7k | 381.55 | |
| Medtronic SHS (MDT) | 1.0 | $1.8M | 14k | 126.84 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 28k | 62.73 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 32k | 54.17 | |
| Travelers Companies (TRV) | 1.0 | $1.7M | 11k | 151.23 | |
| Paychex (PAYX) | 0.9 | $1.6M | 15k | 108.72 | |
| Clorox Company (CLX) | 0.9 | $1.6M | 8.9k | 179.35 | |
| Lamb Weston Hldgs (LW) | 0.9 | $1.6M | 20k | 80.28 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 20k | 76.57 | |
| Pfizer (PFE) | 0.8 | $1.4M | 35k | 39.73 | |
| Amgen (AMGN) | 0.8 | $1.4M | 5.5k | 248.73 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $1.4M | 34k | 40.40 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 16k | 81.71 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.3M | 27k | 48.18 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.3M | 21k | 60.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 9.3k | 134.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 19k | 63.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.2M | 11k | 101.92 | |
| Cardinal Health (CAH) | 0.6 | $1.1M | 19k | 57.89 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 12k | 86.69 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 100.33 | |
| Amazon (AMZN) | 0.6 | $1.1M | 303.00 | 3511.55 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 12k | 87.88 | |
| At&t (T) | 0.6 | $1.0M | 35k | 29.24 | |
| Smucker J M Com New (SJM) | 0.6 | $981k | 7.6k | 129.74 | |
| Altria (MO) | 0.5 | $780k | 16k | 47.53 | |
| Stanley Black & Decker (SWK) | 0.4 | $690k | 3.3k | 208.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $546k | 1.3k | 434.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $513k | 1.3k | 398.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $495k | 3.0k | 167.40 | |
| Honeywell International (HON) | 0.3 | $482k | 2.2k | 221.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $428k | 9.5k | 45.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $420k | 1.00 | 420000.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $355k | 890.00 | 398.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $332k | 5.0k | 66.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 2.1k | 155.98 | |
| Nextera Energy (NEE) | 0.2 | $330k | 4.4k | 74.26 | |
| Hormel Foods Corporation (HRL) | 0.2 | $328k | 6.9k | 47.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $298k | 830.00 | 359.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $287k | 2.5k | 117.14 | |
| Visa Com Cl A (V) | 0.2 | $285k | 1.2k | 238.49 | |
| Chubb (CB) | 0.2 | $260k | 1.6k | 161.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.0k | 248.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $222k | 450.00 | 493.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.1k | 191.80 | |
| Home Depot (HD) | 0.1 | $218k | 674.00 | 323.44 | |
| UnitedHealth (UNH) | 0.1 | $209k | 511.00 | 409.00 |
