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 | 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 |
