Exeter Financial as of June 30, 2024
Portfolio Holdings for Exeter Financial
Exeter Financial holds 88 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 5.0 | $11M | 530k | 19.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $9.6M | 126k | 76.70 | |
| Apple (AAPL) | 4.4 | $9.3M | 44k | 210.62 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.3 | $9.1M | 180k | 50.53 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.8M | 20k | 446.95 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.7M | 84k | 67.71 | |
| AFLAC Incorporated (AFL) | 2.7 | $5.6M | 63k | 89.31 | |
| General Dynamics Corporation (GD) | 2.4 | $5.0M | 17k | 290.14 | |
| Oracle Corporation (ORCL) | 2.3 | $4.9M | 35k | 141.20 | |
| Emerson Electric (EMR) | 2.3 | $4.8M | 44k | 110.16 | |
| Cisco Systems (CSCO) | 2.2 | $4.7M | 99k | 47.51 | |
| McDonald's Corporation (MCD) | 2.2 | $4.6M | 18k | 254.85 | |
| Target Corporation (TGT) | 2.1 | $4.3M | 29k | 148.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $4.2M | 54k | 77.76 | |
| Chevron Corporation (CVX) | 1.9 | $4.0M | 26k | 156.42 | |
| Pepsi (PEP) | 1.9 | $4.0M | 24k | 164.93 | |
| Waste Management (WM) | 1.9 | $3.9M | 18k | 213.34 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 25k | 146.16 | |
| Amgen (AMGN) | 1.7 | $3.6M | 12k | 312.44 | |
| Abbvie (ABBV) | 1.7 | $3.6M | 21k | 171.52 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.5M | 18k | 194.53 | |
| Verizon Communications (VZ) | 1.6 | $3.3M | 79k | 41.24 | |
| Automatic Data Processing (ADP) | 1.5 | $3.2M | 14k | 238.69 | |
| Us Bancorp Del Com New (USB) | 1.5 | $3.2M | 80k | 39.70 | |
| International Business Machines (IBM) | 1.5 | $3.2M | 18k | 172.95 | |
| Bank of America Corporation (BAC) | 1.4 | $2.9M | 73k | 39.77 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $2.8M | 75k | 37.49 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 17k | 164.92 | |
| Rbc Cad (RY) | 1.3 | $2.7M | 26k | 106.38 | |
| ConAgra Foods (CAG) | 1.3 | $2.7M | 95k | 28.42 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 45k | 59.06 | |
| T. Rowe Price (TROW) | 1.2 | $2.6M | 23k | 115.31 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.6M | 66k | 39.16 | |
| Air Products & Chemicals (APD) | 1.2 | $2.6M | 10k | 258.05 | |
| Linde SHS (LIN) | 1.2 | $2.6M | 5.8k | 438.79 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.4M | 18k | 136.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 20k | 115.12 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 20k | 114.38 | |
| Travelers Companies (TRV) | 1.0 | $2.1M | 11k | 203.33 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 4.4k | 467.08 | |
| General Mills (GIS) | 0.9 | $2.0M | 31k | 63.26 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.9M | 64k | 29.67 | |
| Illinois Tool Works (ITW) | 0.9 | $1.8M | 7.6k | 236.95 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 28k | 63.65 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 11k | 141.17 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | 25k | 60.45 | |
| Chubb (CB) | 0.7 | $1.5M | 5.7k | 255.08 | |
| Paychex (PAYX) | 0.7 | $1.4M | 12k | 118.56 | |
| Cardinal Health (CAH) | 0.7 | $1.4M | 15k | 98.32 | |
| Clorox Company (CLX) | 0.7 | $1.4M | 10k | 136.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 13k | 97.04 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.2M | 15k | 84.08 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 16k | 77.85 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 17k | 71.39 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 12k | 100.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.2k | 138.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.2k | 500.13 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 11k | 101.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.8k | 226.26 | |
| Smucker J M Com New (SJM) | 0.5 | $1.0M | 9.4k | 109.04 | |
| Amazon (AMZN) | 0.5 | $996k | 5.2k | 193.25 | |
| Altria (MO) | 0.4 | $918k | 20k | 45.55 | |
| At&t (T) | 0.4 | $873k | 46k | 19.11 | |
| Pfizer (PFE) | 0.4 | $780k | 28k | 27.98 | |
| Medtronic SHS (MDT) | 0.4 | $761k | 9.7k | 78.71 | |
| 3M Company (MMM) | 0.3 | $701k | 6.9k | 102.19 | |
| Intel Corporation (INTC) | 0.3 | $671k | 22k | 30.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $634k | 1.2k | 544.22 | |
| Costco Wholesale Corporation (COST) | 0.3 | $590k | 694.00 | 850.05 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $539k | 17k | 32.24 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $503k | 19k | 25.87 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $494k | 10k | 49.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $471k | 2.2k | 215.01 | |
| Honeywell International (HON) | 0.2 | $467k | 2.2k | 213.50 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $440k | 8.5k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $431k | 2.1k | 202.26 | |
| Hormel Foods Corporation (HRL) | 0.2 | $401k | 13k | 30.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $326k | 1.8k | 182.15 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $323k | 9.0k | 35.94 | |
| Visa Com Cl A (V) | 0.2 | $316k | 1.2k | 262.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $299k | 735.00 | 406.80 | |
| Nextera Energy (NEE) | 0.1 | $271k | 3.8k | 70.81 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $241k | 450.00 | 535.08 | |
| UnitedHealth (UNH) | 0.1 | $239k | 469.00 | 509.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $231k | 1.9k | 123.54 | |
| Kenvue (KVUE) | 0.1 | $220k | 12k | 18.18 | |
| Home Depot (HD) | 0.1 | $215k | 624.00 | 344.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $201k | 1.9k | 106.55 |
