Exeter Financial as of Dec. 31, 2023
Portfolio Holdings for Exeter Financial
Exeter Financial holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $14M | 73k | 185.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $9.6M | 124k | 76.86 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.6 | $9.5M | 188k | 50.41 | |
| First Trust Enhanced Equity Income Fund (FFA) | 4.6 | $9.5M | 530k | 17.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.7M | 23k | 375.78 | |
| McDonald's Corporation (MCD) | 2.7 | $5.6M | 19k | 290.87 | |
| AFLAC Incorporated (AFL) | 2.7 | $5.5M | 68k | 80.55 | |
| Cisco Systems (CSCO) | 2.3 | $4.8M | 97k | 49.91 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.8M | 30k | 159.31 | |
| General Dynamics Corporation (GD) | 2.2 | $4.6M | 18k | 251.24 | |
| Emerson Electric (EMR) | 2.2 | $4.5M | 48k | 94.62 | |
| Target Corporation (TGT) | 2.1 | $4.3M | 30k | 143.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $4.0M | 52k | 76.41 | |
| Oracle Corporation (ORCL) | 1.9 | $4.0M | 38k | 103.63 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 24k | 161.63 | |
| Pepsi (PEP) | 1.9 | $3.8M | 23k | 167.17 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 25k | 145.70 | |
| Amgen (AMGN) | 1.8 | $3.7M | 12k | 307.27 | |
| Us Bancorp Del Com New (USB) | 1.8 | $3.6M | 84k | 43.46 | |
| Abbvie (ABBV) | 1.7 | $3.6M | 22k | 162.31 | |
| Waste Management (WM) | 1.6 | $3.3M | 18k | 178.23 | |
| Automatic Data Processing (ADP) | 1.5 | $3.2M | 13k | 235.23 | |
| International Business Machines (IBM) | 1.4 | $2.9M | 18k | 160.08 | |
| ConAgra Foods (CAG) | 1.4 | $2.8M | 96k | 29.32 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.7M | 63k | 43.28 | |
| Rbc Cad (RY) | 1.3 | $2.7M | 27k | 100.99 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.7M | 16k | 168.63 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 79k | 33.63 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 33k | 80.36 | |
| Air Products & Chemicals (APD) | 1.2 | $2.6M | 9.5k | 268.10 | |
| Linde SHS (LIN) | 1.2 | $2.5M | 6.2k | 406.71 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 65k | 39.04 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.4M | 15k | 159.94 | |
| T. Rowe Price (TROW) | 1.2 | $2.4M | 22k | 106.23 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 16k | 149.30 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $2.3M | 71k | 33.04 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 21k | 112.76 | |
| General Mills (GIS) | 1.0 | $2.1M | 33k | 64.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 21k | 99.67 | |
| Travelers Companies (TRV) | 1.0 | $2.0M | 10k | 192.19 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.9M | 4.2k | 456.32 | |
| Illinois Tool Works (ITW) | 0.9 | $1.9M | 7.4k | 256.42 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $1.7M | 61k | 28.29 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.7M | 15k | 107.41 | |
| 3M Company (MMM) | 0.8 | $1.6M | 15k | 109.10 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.6M | 23k | 70.67 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 27k | 60.00 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 12k | 133.21 | |
| Amazon (AMZN) | 0.7 | $1.5M | 9.7k | 151.37 | |
| Cardinal Health (CAH) | 0.7 | $1.5M | 14k | 103.37 | |
| Paychex (PAYX) | 0.7 | $1.4M | 12k | 118.67 | |
| Chubb (CB) | 0.6 | $1.3M | 5.9k | 225.31 | |
| Clorox Company (CLX) | 0.6 | $1.2M | 8.6k | 141.33 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 75.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 93.09 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.6k | 237.41 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 22k | 48.05 | |
| Colgate-Palmolive Company (CL) | 0.5 | $971k | 12k | 80.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $967k | 2.2k | 435.07 | |
| Philip Morris International (PM) | 0.5 | $960k | 10k | 95.59 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $948k | 11k | 85.80 | |
| Smucker J M Com New (SJM) | 0.4 | $889k | 6.8k | 131.22 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $851k | 6.9k | 123.64 | |
| Altria (MO) | 0.3 | $633k | 15k | 41.86 | |
| Costco Wholesale Corporation (COST) | 0.3 | $630k | 944.00 | 666.83 | |
| Medtronic SHS (MDT) | 0.3 | $621k | 7.2k | 86.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $569k | 1.2k | 473.88 | |
| At&t (T) | 0.3 | $517k | 31k | 16.95 | |
| Pfizer (PFE) | 0.2 | $455k | 16k | 29.40 | |
| Honeywell International (HON) | 0.2 | $441k | 2.2k | 201.62 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $439k | 15k | 28.90 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $439k | 19k | 23.45 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $428k | 8.4k | 50.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $412k | 2.2k | 187.93 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $409k | 8.3k | 49.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 2.2k | 170.66 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $300k | 8.8k | 34.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $299k | 816.00 | 366.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $280k | 2.0k | 140.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 5.2k | 51.28 | |
| Nextera Energy (NEE) | 0.1 | $262k | 4.2k | 62.01 | |
| UnitedHealth (UNH) | 0.1 | $252k | 469.00 | 537.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | 593.00 | 422.60 | |
| Visa Com Cl A (V) | 0.1 | $242k | 921.00 | 263.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $224k | 450.00 | 498.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $215k | 4.6k | 47.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $205k | 1.9k | 108.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $202k | 6.3k | 32.23 |
