Exeter Financial as of Dec. 31, 2022
Portfolio Holdings for Exeter Financial
Exeter Financial holds 84 positions in its portfolio as reported in the December 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) | 4.8 | $9.3M | 124k | 75.28 | |
| First Trust Enhanced Equity Income Fund (FFA) | 4.3 | $8.2M | 521k | 15.76 | |
| Apple (AAPL) | 3.9 | $7.5M | 58k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.8M | 29k | 239.82 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.5 | $6.8M | 136k | 50.04 | |
| AFLAC Incorporated (AFL) | 3.0 | $5.7M | 80k | 71.94 | |
| McDonald's Corporation (MCD) | 2.8 | $5.4M | 20k | 263.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.8M | 27k | 176.65 | |
| Chevron Corporation (CVX) | 2.5 | $4.8M | 27k | 179.49 | |
| Emerson Electric (EMR) | 2.4 | $4.6M | 48k | 96.06 | |
| Cisco Systems (CSCO) | 2.4 | $4.5M | 95k | 47.62 | |
| Pepsi (PEP) | 2.3 | $4.4M | 25k | 180.66 | |
| General Dynamics Corporation (GD) | 2.3 | $4.4M | 18k | 248.11 | |
| Target Corporation (TGT) | 2.3 | $4.4M | 29k | 149.04 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.3M | 30k | 141.83 | |
| ConAgra Foods (CAG) | 2.0 | $3.9M | 101k | 38.70 | |
| Oracle Corporation (ORCL) | 1.9 | $3.6M | 44k | 81.71 | |
| Abbvie (ABBV) | 1.8 | $3.4M | 21k | 161.61 | |
| Automatic Data Processing (ADP) | 1.7 | $3.2M | 13k | 239.25 | |
| General Mills (GIS) | 1.6 | $3.0M | 36k | 83.85 | |
| Air Products & Chemicals (APD) | 1.5 | $2.9M | 9.4k | 308.98 | |
| Waste Management (WM) | 1.5 | $2.9M | 18k | 157.34 | |
| Verizon Communications (VZ) | 1.4 | $2.7M | 70k | 39.40 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.6M | 15k | 173.84 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 28k | 93.19 | |
| Amgen (AMGN) | 1.3 | $2.6M | 9.8k | 262.63 | |
| Us Bancorp Del Com New (USB) | 1.3 | $2.6M | 59k | 43.61 | |
| Rbc Cad (RY) | 1.3 | $2.5M | 27k | 94.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.5M | 33k | 75.54 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.1k | 486.48 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 18k | 140.89 | |
| Linde SHS | 1.3 | $2.4M | 7.4k | 326.19 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 20k | 118.00 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 15k | 151.80 | |
| 3M Company (MMM) | 1.2 | $2.3M | 19k | 119.92 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.3M | 65k | 34.97 | |
| T. Rowe Price (TROW) | 1.2 | $2.3M | 21k | 109.06 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.2M | 14k | 165.22 | |
| Travelers Companies (TRV) | 1.1 | $2.2M | 12k | 187.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 20k | 110.30 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 32k | 63.61 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.0M | 22k | 92.85 | |
| Illinois Tool Works (ITW) | 1.0 | $2.0M | 9.0k | 220.30 | |
| Pfizer (PFE) | 1.0 | $1.9M | 38k | 51.24 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 56k | 33.12 | |
| Paychex (PAYX) | 0.9 | $1.8M | 15k | 115.56 | |
| Lamb Weston Hldgs (LW) | 0.9 | $1.7M | 19k | 89.36 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 16k | 99.20 | |
| SYSCO Corporation (SYY) | 0.8 | $1.6M | 21k | 76.45 | |
| Cardinal Health (CAH) | 0.8 | $1.4M | 19k | 76.87 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 14k | 100.92 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 10k | 135.76 | |
| Smucker J M Com New (SJM) | 0.7 | $1.3M | 8.4k | 158.47 | |
| Clorox Company (CLX) | 0.7 | $1.3M | 9.3k | 140.85 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 13k | 104.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 16k | 78.79 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 12k | 101.21 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 38k | 26.38 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $936k | 35k | 27.02 | |
| Altria (MO) | 0.4 | $826k | 18k | 45.71 | |
| Medtronic SHS (MDT) | 0.4 | $743k | 9.6k | 77.72 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $693k | 28k | 25.04 | |
| At&t (T) | 0.3 | $657k | 36k | 18.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $641k | 1.7k | 382.40 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $608k | 16k | 37.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $606k | 1.7k | 351.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $489k | 2.9k | 169.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Honeywell International (HON) | 0.2 | $468k | 2.2k | 214.27 | |
| Amazon (AMZN) | 0.2 | $428k | 5.1k | 84.00 | |
| Chubb (CB) | 0.2 | $389k | 1.8k | 220.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $374k | 5.2k | 71.95 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $365k | 8.3k | 43.95 | |
| Nextera Energy (NEE) | 0.2 | $353k | 4.2k | 83.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $293k | 642.00 | 456.72 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $279k | 5.7k | 49.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $272k | 2.0k | 134.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $263k | 1.0k | 254.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $259k | 2.5k | 105.52 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $256k | 8.4k | 30.40 | |
| UnitedHealth (UNH) | 0.1 | $248k | 468.00 | 529.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $244k | 10k | 24.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | 749.00 | 308.97 | |
| Hormel Foods Corporation (HRL) | 0.1 | $218k | 4.8k | 45.55 |
