Exeter Financial as of June 30, 2022
Portfolio Holdings for Exeter Financial
Exeter Financial holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $8.2M | 107k | 76.79 | |
| Apple (AAPL) | 4.4 | $7.8M | 57k | 136.72 | |
| First Trust Enhanced Equity Income Fund (FFA) | 4.2 | $7.6M | 465k | 16.34 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.2M | 28k | 256.84 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.5 | $6.3M | 125k | 50.04 | |
| McDonald's Corporation (MCD) | 2.9 | $5.3M | 21k | 246.88 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.7M | 27k | 177.53 | |
| AFLAC Incorporated (AFL) | 2.5 | $4.5M | 82k | 55.33 | |
| Target Corporation (TGT) | 2.3 | $4.1M | 29k | 141.24 | |
| Pepsi (PEP) | 2.3 | $4.1M | 24k | 166.69 | |
| Cisco Systems (CSCO) | 2.2 | $4.0M | 94k | 42.64 | |
| General Dynamics Corporation (GD) | 2.2 | $3.9M | 18k | 221.28 | |
| Emerson Electric (EMR) | 2.1 | $3.8M | 48k | 79.53 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 26k | 144.79 | |
| Verizon Communications (VZ) | 2.1 | $3.7M | 73k | 50.75 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.6M | 30k | 121.60 | |
| Intel Corporation (INTC) | 2.0 | $3.6M | 97k | 37.41 | |
| ConAgra Foods (CAG) | 1.9 | $3.5M | 101k | 34.24 | |
| Abbvie (ABBV) | 1.7 | $3.1M | 20k | 153.14 | |
| Oracle Corporation (ORCL) | 1.6 | $2.9M | 41k | 69.87 | |
| Waste Management (WM) | 1.6 | $2.8M | 18k | 153.00 | |
| Automatic Data Processing (ADP) | 1.6 | $2.8M | 13k | 210.05 | |
| General Mills (GIS) | 1.5 | $2.7M | 36k | 75.44 | |
| 3M Company (MMM) | 1.5 | $2.7M | 21k | 129.40 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.7M | 15k | 182.57 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.5M | 27k | 92.65 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.5M | 54k | 46.02 | |
| Rbc Cad (RY) | 1.4 | $2.5M | 25k | 96.83 | |
| International Business Machines (IBM) | 1.3 | $2.4M | 17k | 141.19 | |
| Amgen (AMGN) | 1.3 | $2.3M | 9.5k | 243.37 | |
| Air Products & Chemicals (APD) | 1.2 | $2.2M | 9.3k | 240.47 | |
| T. Rowe Price (TROW) | 1.2 | $2.2M | 19k | 113.59 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 5.0k | 429.99 | |
| Linde SHS | 1.2 | $2.1M | 7.4k | 287.56 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 15k | 143.77 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 32k | 62.90 | |
| Travelers Companies (TRV) | 1.1 | $2.0M | 12k | 169.11 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 22k | 89.83 | |
| Pfizer (PFE) | 1.1 | $1.9M | 37k | 52.43 | |
| GSK Sponsored Adr | 1.1 | $1.9M | 44k | 43.53 | |
| SYSCO Corporation (SYY) | 1.0 | $1.8M | 21k | 84.70 | |
| Paychex (PAYX) | 1.0 | $1.7M | 15k | 113.91 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.7M | 22k | 77.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 20k | 85.63 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 9.1k | 182.30 | |
| Bank of America Corporation (BAC) | 0.9 | $1.6M | 51k | 31.13 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.5M | 40k | 39.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 18k | 80.14 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 10k | 135.14 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 9.6k | 141.00 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.3M | 19k | 71.47 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 14k | 96.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 17k | 76.42 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 14k | 89.73 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 12k | 98.75 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | 29k | 37.91 | |
| Smucker J M Com New (SJM) | 0.6 | $1.1M | 8.2k | 128.07 | |
| Cardinal Health (CAH) | 0.5 | $976k | 19k | 52.25 | |
| Phillips 66 (PSX) | 0.5 | $970k | 12k | 82.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $936k | 2.7k | 346.80 | |
| Altria (MO) | 0.4 | $768k | 18k | 41.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $735k | 10k | 71.60 | |
| At&t (T) | 0.4 | $727k | 35k | 20.95 | |
| Amazon (AMZN) | 0.3 | $542k | 5.1k | 106.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $491k | 3.2k | 153.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $485k | 2.9k | 168.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $456k | 1.2k | 376.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $401k | 5.2k | 76.95 | |
| Honeywell International (HON) | 0.2 | $379k | 2.2k | 173.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $372k | 9.5k | 39.16 | |
| Stanley Black & Decker (SWK) | 0.2 | $353k | 3.4k | 105.00 | |
| Chubb (CB) | 0.2 | $337k | 1.7k | 196.73 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $332k | 8.2k | 40.25 | |
| Nextera Energy (NEE) | 0.2 | $327k | 4.2k | 77.41 | |
| Hormel Foods Corporation (HRL) | 0.2 | $308k | 6.5k | 47.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $308k | 641.00 | 480.50 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $276k | 12k | 23.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $261k | 2.5k | 106.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $255k | 1.0k | 246.38 | |
| UnitedHealth (UNH) | 0.1 | $240k | 467.00 | 513.92 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $240k | 8.3k | 28.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $233k | 830.00 | 280.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 2.0k | 112.43 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $223k | 9.2k | 24.18 | |
| Offerpad Solutions Com Cl A | 0.1 | $178k | 82k | 2.18 |
