Exeter Financial as of Sept. 30, 2022
Portfolio Holdings for Exeter Financial
Exeter Financial holds 88 positions in its portfolio as reported in the September 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) | 5.3 | $9.1M | 122k | 74.82 | |
| Apple (AAPL) | 4.6 | $8.0M | 58k | 138.20 | |
| First Trust Enhanced Equity Income Fund (FFA) | 4.4 | $7.5M | 511k | 14.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.6M | 28k | 232.91 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.3 | $5.6M | 113k | 50.01 | |
| McDonald's Corporation (MCD) | 2.8 | $4.9M | 21k | 230.75 | |
| AFLAC Incorporated (AFL) | 2.7 | $4.6M | 83k | 56.19 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.4M | 27k | 163.37 | |
| Target Corporation (TGT) | 2.6 | $4.4M | 30k | 148.39 | |
| Pepsi (PEP) | 2.3 | $4.0M | 25k | 163.24 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.9M | 30k | 130.01 | |
| Chevron Corporation (CVX) | 2.2 | $3.8M | 27k | 143.68 | |
| Cisco Systems (CSCO) | 2.2 | $3.8M | 95k | 40.06 | |
| General Dynamics Corporation (GD) | 2.2 | $3.8M | 18k | 212.16 | |
| Emerson Electric (EMR) | 2.1 | $3.6M | 49k | 73.22 | |
| ConAgra Foods (CAG) | 1.9 | $3.3M | 101k | 32.63 | |
| Automatic Data Processing (ADP) | 1.8 | $3.0M | 13k | 226.56 | |
| Waste Management (WM) | 1.7 | $3.0M | 19k | 160.57 | |
| Abbvie (ABBV) | 1.6 | $2.8M | 21k | 134.23 | |
| General Mills (GIS) | 1.6 | $2.8M | 36k | 76.60 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 73k | 37.98 | |
| Oracle Corporation (ORCL) | 1.5 | $2.6M | 43k | 61.09 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 28k | 95.35 | |
| Intel Corporation (INTC) | 1.5 | $2.5M | 97k | 25.83 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.4M | 15k | 161.53 | |
| Rbc Cad (RY) | 1.4 | $2.4M | 27k | 90.05 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.3M | 57k | 40.33 | |
| Amgen (AMGN) | 1.3 | $2.2M | 9.9k | 225.41 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 22k | 102.36 | |
| Air Products & Chemicals (APD) | 1.3 | $2.2M | 9.4k | 232.51 | |
| T. Rowe Price (TROW) | 1.2 | $2.1M | 20k | 105.02 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 18k | 118.83 | |
| Linde SHS | 1.2 | $2.0M | 7.5k | 269.55 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 5.1k | 386.24 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 15k | 126.84 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.8M | 63k | 29.34 | |
| Coca-Cola Company (KO) | 1.1 | $1.8M | 33k | 56.02 | |
| 3M Company (MMM) | 1.1 | $1.8M | 16k | 110.49 | |
| Travelers Companies (TRV) | 1.0 | $1.8M | 12k | 153.23 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1.8M | 22k | 80.43 | |
| Paychex (PAYX) | 1.0 | $1.7M | 16k | 112.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 87.30 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 56k | 30.20 | |
| Illinois Tool Works (ITW) | 1.0 | $1.6M | 9.1k | 180.69 | |
| Pfizer (PFE) | 0.9 | $1.6M | 37k | 43.77 | |
| SYSCO Corporation (SYY) | 0.9 | $1.5M | 21k | 70.72 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.5M | 19k | 77.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 17k | 84.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | 21k | 66.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 70.26 | |
| Cardinal Health (CAH) | 0.7 | $1.3M | 19k | 66.67 | |
| Clorox Company (CLX) | 0.7 | $1.2M | 9.5k | 129.56 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.1M | 10k | 112.57 | |
| Smucker J M Com New (SJM) | 0.7 | $1.1M | 8.3k | 137.41 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 14k | 81.85 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 14k | 80.72 | |
| Phillips 66 (PSX) | 0.6 | $1.0M | 13k | 80.72 | |
| Philip Morris International (PM) | 0.6 | $959k | 12k | 83.02 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $897k | 29k | 31.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $869k | 2.6k | 328.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $760k | 4.9k | 154.88 | |
| Altria (MO) | 0.4 | $754k | 19k | 40.38 | |
| Amazon (AMZN) | 0.3 | $577k | 5.1k | 112.94 | |
| At&t (T) | 0.3 | $558k | 36k | 15.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $543k | 1.5k | 357.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $445k | 2.9k | 154.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $370k | 5.2k | 71.18 | |
| Honeywell International (HON) | 0.2 | $364k | 2.2k | 166.90 | |
| Nextera Energy (NEE) | 0.2 | $331k | 4.2k | 78.36 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $323k | 8.3k | 39.01 | |
| Chubb (CB) | 0.2 | $312k | 1.7k | 182.14 | |
| Hormel Foods Corporation (HRL) | 0.2 | $312k | 6.9k | 45.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $303k | 642.00 | 471.96 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $278k | 5.7k | 48.98 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $268k | 12k | 21.60 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $266k | 12k | 22.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $253k | 934.00 | 270.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $251k | 2.5k | 102.45 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $239k | 9.5k | 25.14 | |
| UnitedHealth (UNH) | 0.1 | $236k | 467.00 | 505.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $231k | 1.0k | 223.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $223k | 6.1k | 36.39 | |
| GSK Sponsored Adr (GSK) | 0.1 | $221k | 7.5k | 29.38 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $215k | 8.4k | 25.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 2.0k | 104.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $205k | 2.7k | 75.37 | |
| Offerpad Solutions Com Cl A | 0.1 | $99k | 82k | 1.21 |
