Exeter Financial as of June 30, 2023
Portfolio Holdings for Exeter Financial
Exeter Financial holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $9.4M | 50k | 188.08 | |
| First Trust Enhanced Equity Income Fund (FFA) | 4.8 | $9.3M | 529k | 17.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $8.9M | 118k | 75.32 | |
| Microsoft Corporation (MSFT) | 4.1 | $7.9M | 24k | 332.46 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.0 | $7.8M | 156k | 50.19 | |
| McDonald's Corporation (MCD) | 3.0 | $5.8M | 20k | 294.74 | |
| AFLAC Incorporated (AFL) | 2.6 | $5.1M | 72k | 70.50 | |
| Cisco Systems (CSCO) | 2.6 | $5.0M | 96k | 52.12 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.6M | 30k | 154.65 | |
| Emerson Electric (EMR) | 2.2 | $4.3M | 47k | 91.80 | |
| Oracle Corporation (ORCL) | 2.2 | $4.3M | 37k | 114.88 | |
| Target Corporation (TGT) | 2.1 | $4.1M | 31k | 133.39 | |
| Pepsi (PEP) | 2.1 | $4.1M | 22k | 183.98 | |
| Chevron Corporation (CVX) | 2.0 | $3.9M | 25k | 158.12 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 24k | 158.63 | |
| General Dynamics Corporation (GD) | 2.0 | $3.9M | 18k | 217.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $3.3M | 45k | 73.22 | |
| ConAgra Foods (CAG) | 1.6 | $3.2M | 97k | 33.12 | |
| Waste Management (WM) | 1.6 | $3.1M | 18k | 170.22 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.1M | 17k | 178.82 | |
| Automatic Data Processing (ADP) | 1.6 | $3.0M | 13k | 226.39 | |
| Us Bancorp Del Com New (USB) | 1.5 | $3.0M | 85k | 34.92 | |
| Abbvie (ABBV) | 1.5 | $2.9M | 21k | 135.57 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.8M | 15k | 185.24 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $2.7M | 65k | 42.01 | |
| Air Products & Chemicals (APD) | 1.4 | $2.7M | 9.5k | 288.65 | |
| Linde SHS (LIN) | 1.4 | $2.6M | 7.2k | 366.85 | |
| General Mills (GIS) | 1.3 | $2.6M | 34k | 75.08 | |
| T. Rowe Price (TROW) | 1.3 | $2.6M | 22k | 114.90 | |
| Rbc Cad (RY) | 1.3 | $2.6M | 27k | 95.08 | |
| Amgen (AMGN) | 1.3 | $2.5M | 11k | 223.86 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 71k | 34.99 | |
| Bank of America Corporation (BAC) | 1.3 | $2.4M | 84k | 29.02 | |
| International Business Machines (IBM) | 1.2 | $2.4M | 18k | 134.44 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 33k | 71.27 | |
| 3M Company (MMM) | 1.2 | $2.3M | 23k | 101.92 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 15k | 148.08 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 20k | 107.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 20k | 105.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 4.0k | 466.33 | |
| Lamb Weston Hldgs (LW) | 0.9 | $1.8M | 17k | 110.51 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1.8M | 22k | 80.47 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 6.9k | 251.19 | |
| Travelers Companies (TRV) | 0.9 | $1.7M | 9.7k | 172.35 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $1.6M | 50k | 31.02 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 25k | 59.52 | |
| Clorox Company (CLX) | 0.7 | $1.3M | 8.6k | 154.86 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 13k | 100.09 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 13k | 101.52 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $1.3M | 47k | 27.17 | |
| Paychex (PAYX) | 0.6 | $1.3M | 11k | 118.14 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 13k | 94.36 | |
| Smucker J M Com New (SJM) | 0.6 | $1.2M | 8.2k | 147.80 | |
| Chubb (CB) | 0.6 | $1.1M | 5.9k | 192.11 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 14k | 73.99 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $977k | 7.2k | 135.20 | |
| Pfizer (PFE) | 0.5 | $972k | 27k | 36.02 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $963k | 9.8k | 98.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $953k | 4.6k | 206.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $894k | 2.2k | 406.56 | |
| Intel Corporation (INTC) | 0.5 | $872k | 26k | 33.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $861k | 11k | 75.39 | |
| Philip Morris International (PM) | 0.4 | $845k | 8.6k | 98.60 | |
| Altria (MO) | 0.4 | $825k | 18k | 45.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $802k | 1.8k | 442.57 | |
| Medtronic SHS (MDT) | 0.4 | $801k | 9.2k | 87.29 | |
| Amazon (AMZN) | 0.4 | $728k | 5.6k | 128.78 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $632k | 21k | 30.57 | |
| At&t (T) | 0.3 | $611k | 40k | 15.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $503k | 2.8k | 179.45 | |
| Honeywell International (HON) | 0.2 | $456k | 2.2k | 208.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $408k | 15k | 27.27 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $395k | 8.4k | 47.16 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $366k | 7.5k | 49.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $341k | 643.00 | 529.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $326k | 5.2k | 62.79 | |
| Nextera Energy (NEE) | 0.2 | $305k | 4.2k | 72.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $299k | 2.0k | 147.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 830.00 | 343.37 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $284k | 8.6k | 32.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $280k | 6.1k | 45.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $268k | 1.0k | 259.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $260k | 2.5k | 106.22 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $253k | 11k | 23.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $236k | 6.0k | 39.21 | |
| Visa Com Cl A (V) | 0.1 | $221k | 920.00 | 240.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $219k | 450.00 | 486.49 | |
| UnitedHealth (UNH) | 0.1 | $217k | 468.00 | 463.03 |
