Exeter Financial as of Sept. 30, 2021
Portfolio Holdings for Exeter Financial
Exeter Financial holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 5.4 | $9.1M | 460k | 19.70 | |
| Apple (AAPL) | 5.1 | $8.6M | 61k | 141.49 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.0M | 28k | 281.91 | |
| Target Corporation (TGT) | 3.8 | $6.4M | 28k | 228.76 | |
| McDonald's Corporation (MCD) | 3.1 | $5.1M | 21k | 241.14 | |
| Intel Corporation (INTC) | 3.1 | $5.1M | 96k | 53.28 | |
| Cisco Systems (CSCO) | 2.8 | $4.6M | 85k | 54.42 | |
| Emerson Electric (EMR) | 2.6 | $4.4M | 46k | 94.21 | |
| AFLAC Incorporated (AFL) | 2.5 | $4.2M | 81k | 52.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.1M | 26k | 161.51 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.1M | 29k | 139.39 | |
| Oracle Corporation (ORCL) | 2.2 | $3.7M | 42k | 87.14 | |
| Pepsi (PEP) | 2.2 | $3.6M | 24k | 150.41 | |
| ConAgra Foods (CAG) | 2.1 | $3.5M | 104k | 33.87 | |
| General Dynamics Corporation (GD) | 2.1 | $3.5M | 18k | 196.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 2.1 | $3.4M | 68k | 50.51 | |
| Verizon Communications (VZ) | 2.0 | $3.3M | 61k | 54.01 | |
| T. Rowe Price (TROW) | 1.9 | $3.1M | 16k | 196.71 | |
| Us Bancorp Del Com New (USB) | 1.8 | $3.0M | 50k | 59.44 | |
| 3M Company (MMM) | 1.8 | $3.0M | 17k | 175.43 | |
| United Parcel Service CL B (UPS) | 1.7 | $2.8M | 16k | 182.13 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 27k | 101.46 | |
| Waste Management (WM) | 1.6 | $2.7M | 18k | 149.36 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 13k | 199.92 | |
| Rbc Cad (RY) | 1.5 | $2.5M | 25k | 99.48 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 22k | 107.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 28k | 84.85 | |
| Air Products & Chemicals (APD) | 1.4 | $2.3M | 8.9k | 256.12 | |
| Bank of America Corporation (BAC) | 1.3 | $2.2M | 53k | 42.45 | |
| General Mills (GIS) | 1.3 | $2.2M | 36k | 59.82 | |
| Linde SHS | 1.3 | $2.1M | 7.2k | 293.39 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 14k | 139.81 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 28k | 67.77 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 14k | 138.92 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 17k | 110.32 | |
| Illinois Tool Works (ITW) | 1.1 | $1.8M | 8.8k | 206.58 | |
| Medtronic SHS (MDT) | 1.1 | $1.8M | 14k | 125.34 | |
| Travelers Companies (TRV) | 1.0 | $1.7M | 11k | 151.98 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 32k | 52.47 | |
| Paychex (PAYX) | 1.0 | $1.7M | 15k | 112.48 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 4.8k | 345.16 | |
| SYSCO Corporation (SYY) | 0.9 | $1.6M | 20k | 78.50 | |
| Pfizer (PFE) | 0.9 | $1.5M | 36k | 43.01 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 9.1k | 165.62 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $1.3M | 34k | 38.21 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 27k | 47.06 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.3M | 21k | 60.01 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 9.5k | 132.44 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 16k | 75.61 | |
| Amgen (AMGN) | 0.7 | $1.2M | 5.8k | 212.59 | |
| Lamb Weston Hldgs (LW) | 0.7 | $1.2M | 20k | 61.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 19k | 58.81 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 13k | 85.97 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 11k | 94.82 | |
| At&t (T) | 0.6 | $977k | 36k | 27.00 | |
| Cardinal Health (CAH) | 0.6 | $959k | 19k | 49.45 | |
| Smucker J M Com New (SJM) | 0.5 | $920k | 7.7k | 119.96 | |
| Amazon (AMZN) | 0.5 | $838k | 255.00 | 3286.27 | |
| Phillips 66 (PSX) | 0.5 | $826k | 12k | 70.00 | |
| Altria (MO) | 0.5 | $764k | 17k | 45.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $638k | 1.6k | 394.56 | |
| Stanley Black & Decker (SWK) | 0.3 | $582k | 3.3k | 175.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $540k | 1.3k | 429.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $486k | 3.0k | 164.36 | |
| Honeywell International (HON) | 0.3 | $463k | 2.2k | 212.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $441k | 9.5k | 46.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $411k | 1.00 | 411000.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 841.00 | 449.46 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $362k | 8.1k | 44.44 | |
| Nextera Energy (NEE) | 0.2 | $332k | 4.2k | 78.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $332k | 2.0k | 163.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $297k | 830.00 | 357.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $294k | 5.0k | 59.26 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $285k | 2.5k | 116.33 | |
| Chubb (CB) | 0.2 | $280k | 1.6k | 173.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $254k | 1.0k | 245.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.1k | 191.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $216k | 450.00 | 480.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $202k | 4.9k | 41.04 |
