Exeter Financial as of March 31, 2024
Portfolio Holdings for Exeter Financial
Exeter Financial holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $12M | 72k | 168.82 | |
| First Trust Enhanced Equity Income Fund (FFA) | 4.5 | $9.7M | 526k | 18.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $9.6M | 126k | 76.49 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.2M | 22k | 417.88 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.2 | $9.0M | 179k | 50.38 | |
| AFLAC Incorporated (AFL) | 2.6 | $5.7M | 68k | 84.36 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.4M | 91k | 59.50 | |
| General Dynamics Corporation (GD) | 2.4 | $5.3M | 18k | 293.23 | |
| Emerson Electric (EMR) | 2.4 | $5.3M | 47k | 113.04 | |
| McDonald's Corporation (MCD) | 2.3 | $5.1M | 19k | 270.09 | |
| Target Corporation (TGT) | 2.3 | $5.0M | 29k | 172.22 | |
| Cisco Systems (CSCO) | 2.2 | $4.8M | 100k | 48.11 | |
| Oracle Corporation (ORCL) | 2.2 | $4.7M | 38k | 124.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $4.2M | 53k | 78.73 | |
| Chevron Corporation (CVX) | 1.9 | $4.2M | 26k | 160.69 | |
| Pepsi (PEP) | 1.8 | $3.9M | 23k | 169.65 | |
| Waste Management (WM) | 1.7 | $3.8M | 18k | 207.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 25k | 152.50 | |
| Abbvie (ABBV) | 1.7 | $3.7M | 22k | 167.90 | |
| Us Bancorp Del Com New (USB) | 1.6 | $3.5M | 82k | 42.92 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 18k | 187.94 | |
| Automatic Data Processing (ADP) | 1.5 | $3.3M | 14k | 241.49 | |
| Verizon Communications (VZ) | 1.5 | $3.2M | 76k | 42.45 | |
| Amgen (AMGN) | 1.5 | $3.2M | 12k | 268.08 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.1M | 18k | 168.53 | |
| ConAgra Foods (CAG) | 1.4 | $3.0M | 96k | 30.64 | |
| Bank of America Corporation (BAC) | 1.3 | $2.9M | 79k | 36.92 | |
| Linde SHS (LIN) | 1.3 | $2.8M | 6.0k | 457.22 | |
| Rbc Cad (RY) | 1.2 | $2.7M | 27k | 100.98 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $2.7M | 74k | 35.80 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 20k | 131.75 | |
| T. Rowe Price (TROW) | 1.2 | $2.6M | 22k | 116.26 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.6M | 63k | 41.11 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 16k | 155.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 20k | 119.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 33k | 73.90 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.4M | 16k | 150.00 | |
| Travelers Companies (TRV) | 1.1 | $2.4M | 11k | 228.50 | |
| Air Products & Chemicals (APD) | 1.1 | $2.4M | 10k | 237.10 | |
| Amazon (AMZN) | 1.0 | $2.2M | 12k | 180.00 | |
| General Mills (GIS) | 1.0 | $2.1M | 30k | 70.38 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 4.4k | 454.02 | |
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 7.5k | 261.79 | |
| Phillips 66 (PSX) | 0.9 | $1.9M | 11k | 170.68 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.9M | 63k | 29.88 | |
| Coca-Cola Company (KO) | 0.8 | $1.6M | 28k | 59.30 | |
| Cardinal Health (CAH) | 0.7 | $1.6M | 15k | 110.12 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | 25k | 63.24 | |
| 3M Company (MMM) | 0.7 | $1.5M | 17k | 90.54 | |
| Chubb (CB) | 0.7 | $1.5M | 5.9k | 252.23 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 10k | 146.55 | |
| Paychex (PAYX) | 0.7 | $1.4M | 12k | 119.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 15k | 87.62 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 76.55 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.2M | 15k | 81.53 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.2M | 13k | 87.40 | |
| Smucker J M Com New (SJM) | 0.5 | $1.1M | 9.6k | 118.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 12k | 99.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.6k | 240.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.2k | 471.48 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 8.2k | 126.50 | |
| Philip Morris International (PM) | 0.4 | $960k | 11k | 90.10 | |
| Intel Corporation (INTC) | 0.4 | $860k | 22k | 39.73 | |
| Altria (MO) | 0.4 | $848k | 20k | 41.53 | |
| At&t (T) | 0.4 | $823k | 47k | 17.57 | |
| Medtronic SHS (MDT) | 0.4 | $788k | 9.4k | 83.92 | |
| Pfizer (PFE) | 0.3 | $725k | 27k | 26.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $665k | 944.00 | 704.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $606k | 1.2k | 513.07 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $522k | 17k | 31.27 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $480k | 19k | 24.84 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $469k | 9.5k | 49.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $463k | 2.2k | 211.52 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $448k | 8.5k | 52.95 | |
| Hormel Foods Corporation (HRL) | 0.2 | $439k | 13k | 35.17 | |
| Honeywell International (HON) | 0.2 | $429k | 2.2k | 196.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $422k | 2.2k | 195.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $354k | 753.00 | 469.77 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $324k | 8.8k | 36.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | 735.00 | 415.32 | |
| Netflix (NFLX) | 0.1 | $279k | 452.00 | 617.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $269k | 1.8k | 150.53 | |
| Nextera Energy (NEE) | 0.1 | $269k | 4.2k | 63.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $244k | 450.00 | 541.69 | |
| Meta Platforms Cl A (META) | 0.1 | $244k | 477.00 | 510.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 4.4k | 51.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $226k | 4.6k | 49.53 | |
| UnitedHealth (UNH) | 0.1 | $214k | 469.00 | 455.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $203k | 835.00 | 243.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $202k | 1.9k | 106.85 |
