Exeter Financial as of Dec. 31, 2021
Portfolio Holdings for Exeter Financial
Exeter Financial holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $10M | 59k | 172.18 | |
| First Trust Enhanced Equity Income Fund (FFA) | 5.2 | $9.4M | 449k | 20.97 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.9M | 28k | 314.28 | |
| Target Corporation (TGT) | 3.5 | $6.3M | 28k | 227.43 | |
| McDonald's Corporation (MCD) | 3.1 | $5.6M | 21k | 264.43 | |
| Cisco Systems (CSCO) | 2.9 | $5.2M | 85k | 61.73 | |
| AFLAC Incorporated (AFL) | 2.8 | $5.1M | 80k | 62.91 | |
| Intel Corporation (INTC) | 2.7 | $4.9M | 90k | 55.03 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.4M | 26k | 173.08 | |
| Emerson Electric (EMR) | 2.4 | $4.4M | 46k | 95.29 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.3M | 29k | 144.65 | |
| Pepsi (PEP) | 2.3 | $4.2M | 24k | 174.17 | |
| General Dynamics Corporation (GD) | 2.0 | $3.7M | 18k | 210.60 | |
| Verizon Communications (VZ) | 1.9 | $3.5M | 65k | 53.87 | |
| ConAgra Foods (CAG) | 1.9 | $3.5M | 102k | 34.17 | |
| Oracle Corporation (ORCL) | 1.9 | $3.4M | 38k | 89.11 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 27k | 125.11 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.8 | $3.3M | 65k | 50.38 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.2M | 15k | 211.74 | |
| Automatic Data Processing (ADP) | 1.7 | $3.1M | 13k | 234.22 | |
| Us Bancorp Del Com New (USB) | 1.7 | $3.0M | 50k | 61.37 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 22k | 136.37 | |
| Waste Management (WM) | 1.6 | $2.9M | 18k | 159.94 | |
| T. Rowe Price (TROW) | 1.6 | $2.9M | 15k | 189.21 | |
| 3M Company (MMM) | 1.6 | $2.9M | 16k | 177.42 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.8M | 27k | 105.04 | |
| Rbc Cad (RY) | 1.5 | $2.8M | 25k | 112.44 | |
| Air Products & Chemicals (APD) | 1.5 | $2.7M | 9.0k | 295.67 | |
| General Mills (GIS) | 1.4 | $2.5M | 36k | 68.77 | |
| Linde SHS | 1.3 | $2.4M | 7.3k | 335.49 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 48k | 48.93 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 14k | 161.09 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 9.0k | 243.83 | |
| ConocoPhillips (COP) | 1.2 | $2.2M | 27k | 81.01 | |
| Pfizer (PFE) | 1.1 | $2.0M | 36k | 56.23 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 33k | 60.44 | |
| Amgen (AMGN) | 1.1 | $1.9M | 8.4k | 230.35 | |
| Paychex (PAYX) | 1.0 | $1.9M | 15k | 126.61 | |
| Travelers Companies (TRV) | 1.0 | $1.9M | 12k | 164.03 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 14k | 135.04 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.8M | 17k | 106.00 | |
| Glaxosmithkline Sponsored Adr | 0.9 | $1.7M | 38k | 44.84 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 4.5k | 363.25 | |
| SYSCO Corporation (SYY) | 0.9 | $1.6M | 20k | 79.33 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.5M | 22k | 69.91 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 14k | 105.62 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 8.3k | 179.79 | |
| Walgreen Boots Alliance | 0.8 | $1.4M | 27k | 53.74 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 9.7k | 144.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 17k | 83.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 19k | 68.45 | |
| Lamb Weston Hldgs (LW) | 0.7 | $1.3M | 19k | 68.56 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 13k | 89.74 | |
| Smucker J M Com New (SJM) | 0.6 | $1.1M | 7.9k | 143.31 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 100.27 | |
| Cardinal Health (CAH) | 0.6 | $1.0M | 20k | 51.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.3k | 428.08 | |
| Phillips 66 (PSX) | 0.5 | $964k | 12k | 83.83 | |
| Altria (MO) | 0.5 | $885k | 18k | 50.55 | |
| Amazon (AMZN) | 0.5 | $824k | 255.00 | 3231.37 | |
| Stanley Black & Decker (SWK) | 0.3 | $626k | 3.3k | 188.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $586k | 1.3k | 465.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $526k | 9.5k | 55.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $498k | 3.0k | 168.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $477k | 1.00 | 477000.00 | |
| Honeywell International (HON) | 0.3 | $465k | 2.2k | 213.40 | |
| At&t (T) | 0.2 | $396k | 15k | 26.47 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $392k | 8.2k | 47.80 | |
| Nextera Energy (NEE) | 0.2 | $356k | 4.2k | 84.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $339k | 2.0k | 167.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $333k | 641.00 | 519.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $323k | 5.0k | 65.11 | |
| Chubb (CB) | 0.2 | $321k | 1.6k | 199.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $315k | 830.00 | 379.52 | |
| Hormel Foods Corporation (HRL) | 0.2 | $287k | 5.8k | 49.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $283k | 2.5k | 115.51 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $276k | 8.1k | 34.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $268k | 1.0k | 258.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $228k | 450.00 | 506.67 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $225k | 7.9k | 28.52 | |
| UnitedHealth (UNH) | 0.1 | $217k | 467.00 | 464.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.1k | 183.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $200k | 3.9k | 50.66 |
