Exeter Financial as of March 31, 2023
Portfolio Holdings for Exeter Financial
Exeter Financial holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $9.5M | 59k | 162.03 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $9.2M | 120k | 76.49 | |
First Trust Enhanced Equity Income Fund (FFA) | 4.4 | $8.8M | 526k | 16.66 | |
Microsoft Corporation (MSFT) | 4.2 | $8.4M | 29k | 289.39 | |
Ishares Tr Blackrock Ultra (ICSH) | 3.5 | $7.1M | 141k | 50.16 | |
McDonald's Corporation (MCD) | 2.9 | $5.8M | 20k | 283.79 | |
AFLAC Incorporated (AFL) | 2.6 | $5.1M | 78k | 64.97 | |
Target Corporation (TGT) | 2.5 | $5.1M | 30k | 169.00 | |
Cisco Systems (CSCO) | 2.5 | $4.9M | 95k | 51.33 | |
Pepsi (PEP) | 2.3 | $4.5M | 25k | 183.20 | |
Wal-Mart Stores (WMT) | 2.2 | $4.5M | 30k | 150.51 | |
Johnson & Johnson (JNJ) | 2.2 | $4.4M | 27k | 164.32 | |
Chevron Corporation (CVX) | 2.2 | $4.4M | 26k | 168.29 | |
Oracle Corporation (ORCL) | 2.1 | $4.1M | 44k | 93.76 | |
General Dynamics Corporation (GD) | 2.0 | $4.0M | 17k | 229.06 | |
Emerson Electric (EMR) | 2.0 | $4.0M | 47k | 84.45 | |
ConAgra Foods (CAG) | 1.8 | $3.6M | 96k | 37.57 | |
Abbvie (ABBV) | 1.7 | $3.3M | 21k | 161.28 | |
Verizon Communications (VZ) | 1.5 | $3.1M | 78k | 39.35 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.1M | 42k | 73.23 | |
General Mills (GIS) | 1.5 | $3.0M | 35k | 86.35 | |
Texas Instruments Incorporated (TXN) | 1.5 | $3.0M | 17k | 179.42 | |
Waste Management (WM) | 1.5 | $3.0M | 18k | 162.28 | |
United Parcel Service CL B (UPS) | 1.4 | $2.9M | 15k | 190.26 | |
Automatic Data Processing (ADP) | 1.4 | $2.9M | 13k | 214.22 | |
Air Products & Chemicals (APD) | 1.3 | $2.7M | 9.5k | 283.42 | |
Rbc Cad (RY) | 1.3 | $2.6M | 27k | 97.12 | |
Linde SHS (LIN) | 1.3 | $2.6M | 7.2k | 358.57 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.1k | 496.74 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $2.5M | 65k | 38.23 | |
Amgen (AMGN) | 1.2 | $2.5M | 9.9k | 250.90 | |
Us Bancorp Del Com New (USB) | 1.2 | $2.4M | 68k | 35.61 | |
T. Rowe Price (TROW) | 1.2 | $2.4M | 22k | 110.54 | |
International Business Machines (IBM) | 1.2 | $2.3M | 18k | 131.03 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.3M | 30k | 76.04 | |
Procter & Gamble Company (PG) | 1.1 | $2.3M | 15k | 150.96 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 20k | 114.54 | |
3M Company (MMM) | 1.1 | $2.2M | 22k | 102.76 | |
Bank of America Corporation (BAC) | 1.1 | $2.2M | 78k | 27.94 | |
ConocoPhillips (COP) | 1.1 | $2.1M | 20k | 105.95 | |
Illinois Tool Works (ITW) | 1.0 | $2.1M | 9.0k | 228.73 | |
Coca-Cola Company (KO) | 1.0 | $2.0M | 32k | 62.69 | |
Travelers Companies (TRV) | 1.0 | $2.0M | 11k | 172.65 | |
Lamb Weston Hldgs (LW) | 0.9 | $1.8M | 17k | 107.29 | |
Starbucks Corporation (SBUX) | 0.9 | $1.8M | 17k | 104.74 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.8M | 22k | 80.05 | |
Paychex (PAYX) | 0.9 | $1.7M | 16k | 109.30 | |
SYSCO Corporation (SYY) | 0.8 | $1.5M | 20k | 77.71 | |
Pfizer (PFE) | 0.8 | $1.5M | 37k | 41.73 | |
Cardinal Health (CAH) | 0.7 | $1.5M | 19k | 79.62 | |
Clorox Company (CLX) | 0.7 | $1.4M | 8.6k | 157.94 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 9.9k | 135.57 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 13k | 99.62 | |
Phillips 66 (PSX) | 0.7 | $1.3M | 13k | 104.96 | |
Smucker J M Com New (SJM) | 0.6 | $1.3M | 8.1k | 155.75 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.6 | $1.2M | 44k | 28.70 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 16k | 75.14 | |
Philip Morris International (PM) | 0.6 | $1.2M | 12k | 98.57 | |
Chubb (CB) | 0.6 | $1.1M | 5.8k | 196.03 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.0M | 39k | 27.04 | |
Medtronic SHS (MDT) | 0.5 | $1.0M | 13k | 80.24 | |
Walgreen Boots Alliance (WBA) | 0.5 | $909k | 25k | 36.10 | |
Intel Corporation (INTC) | 0.4 | $878k | 27k | 32.52 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $824k | 2.2k | 376.36 | |
Altria (MO) | 0.4 | $766k | 17k | 44.50 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $742k | 1.8k | 409.55 | |
At&t (T) | 0.4 | $721k | 37k | 19.57 | |
Amazon (AMZN) | 0.3 | $572k | 5.6k | 102.17 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $519k | 2.8k | 185.11 | |
Honeywell International (HON) | 0.2 | $418k | 2.2k | 191.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $369k | 5.2k | 70.28 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $364k | 8.3k | 43.66 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $352k | 7.2k | 49.16 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $347k | 14k | 25.35 | |
Nextera Energy (NEE) | 0.2 | $331k | 4.2k | 78.43 | |
Costco Wholesale Corporation (COST) | 0.2 | $317k | 643.00 | 493.52 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $277k | 6.1k | 45.37 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $276k | 8.5k | 32.56 | |
Union Pacific Corporation (UNP) | 0.1 | $269k | 1.4k | 198.37 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $265k | 2.5k | 108.01 | |
Becton, Dickinson and (BDX) | 0.1 | $262k | 1.0k | 253.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $260k | 830.00 | 312.62 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 2.0k | 127.89 | |
UnitedHealth (UNH) | 0.1 | $241k | 468.00 | 515.04 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $218k | 9.4k | 23.04 | |
Hormel Foods Corporation (HRL) | 0.1 | $215k | 5.3k | 40.22 | |
Visa Com Cl A (V) | 0.1 | $208k | 919.00 | 226.52 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $203k | 450.00 | 452.09 |