Exeter Financial

Exeter Financial as of Dec. 31, 2024

Portfolio Holdings for Exeter Financial

Exeter Financial holds 91 positions in its portfolio as reported in the December 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 529k 20.71
Apple (AAPL) 5.0 $11M 44k 250.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $10M 133k 77.27
Ishares Tr Blackrock Ultra (ICSH) 4.5 $9.8M 194k 50.43
Microsoft Corporation (MSFT) 3.8 $8.3M 20k 421.49
Wal-Mart Stores (WMT) 3.1 $6.8M 76k 90.35
AFLAC Incorporated (AFL) 2.7 $5.9M 57k 103.44
Cisco Systems (CSCO) 2.5 $5.5M 94k 59.20
Emerson Electric (EMR) 2.4 $5.2M 42k 123.93
McDonald's Corporation (MCD) 2.4 $5.2M 18k 289.89
Oracle Corporation (ORCL) 2.2 $4.9M 29k 166.64
General Dynamics Corporation (GD) 2.1 $4.6M 18k 263.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.5M 166k 27.32
Pepsi (PEP) 1.9 $4.2M 28k 152.06
Target Corporation (TGT) 1.9 $4.1M 30k 135.18
Automatic Data Processing (ADP) 1.8 $4.0M 14k 292.72
International Business Machines (IBM) 1.8 $3.9M 18k 219.83
Chevron Corporation (CVX) 1.8 $3.9M 27k 144.84
Waste Management (WM) 1.7 $3.7M 18k 201.79
Abbvie (ABBV) 1.6 $3.5M 20k 177.70
Johnson & Johnson (JNJ) 1.6 $3.5M 24k 144.62
Verizon Communications (VZ) 1.6 $3.4M 86k 39.99
Us Bancorp Del Com New (USB) 1.6 $3.4M 71k 47.83
Texas Instruments Incorporated (TXN) 1.6 $3.4M 18k 187.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $3.1M 76k 40.49
Bank of America Corporation (BAC) 1.4 $3.0M 68k 43.95
Amgen (AMGN) 1.4 $3.0M 11k 260.65
Rbc Cad (RY) 1.4 $2.9M 25k 120.51
T. Rowe Price (TROW) 1.3 $2.9M 26k 113.09
Procter & Gamble Company (PG) 1.3 $2.8M 17k 167.65
Air Products & Chemicals (APD) 1.3 $2.8M 9.6k 290.03
United Parcel Service CL B (UPS) 1.2 $2.6M 21k 126.10
ConAgra Foods (CAG) 1.2 $2.6M 94k 27.75
Travelers Companies (TRV) 1.2 $2.6M 11k 240.88
Comcast Corp Cl A (CMCSA) 1.2 $2.6M 68k 37.53
Linde SHS (LIN) 1.1 $2.5M 5.9k 418.66
Lockheed Martin Corporation (LMT) 1.0 $2.1M 4.4k 485.97
Exxon Mobil Corporation (XOM) 1.0 $2.1M 20k 107.57
General Mills (GIS) 1.0 $2.1M 33k 63.77
ConocoPhillips (COP) 0.9 $2.0M 20k 99.17
Illinois Tool Works (ITW) 0.9 $2.0M 7.7k 253.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $1.9M 66k 29.20
CVS Caremark Corporation (CVS) 0.8 $1.8M 40k 44.89
Cardinal Health (CAH) 0.8 $1.7M 15k 118.27
Paychex (PAYX) 0.8 $1.7M 12k 140.22
Coca-Cola Company (KO) 0.8 $1.7M 27k 62.26
Chubb (CB) 0.7 $1.6M 5.8k 276.30
Starbucks Corporation (SBUX) 0.7 $1.5M 16k 91.25
Phillips 66 (PSX) 0.7 $1.5M 13k 113.93
SYSCO Corporation (SYY) 0.6 $1.3M 18k 76.46
Philip Morris International (PM) 0.6 $1.3M 11k 120.35
Raytheon Technologies Corp (RTX) 0.6 $1.3M 11k 115.72
Clorox Company (CLX) 0.6 $1.3M 8.0k 162.40
Colgate-Palmolive Company (CL) 0.6 $1.3M 14k 90.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.2k 538.81
Union Pacific Corporation (UNP) 0.5 $1.2M 5.1k 228.04
Amazon (AMZN) 0.5 $1.1M 5.2k 219.39
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.7k 131.04
Altria (MO) 0.5 $1.1M 21k 52.29
At&t (T) 0.5 $1.0M 45k 22.77
Archer Daniels Midland Company (ADM) 0.5 $1.0M 20k 50.52
3M Company (MMM) 0.4 $885k 6.9k 129.09
Lamb Weston Hldgs (LW) 0.4 $866k 13k 66.83
Medtronic SHS (MDT) 0.4 $791k 9.9k 79.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $690k 14k 49.62
Smucker J M Com New (SJM) 0.3 $681k 6.2k 110.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $680k 1.2k 586.08
Costco Wholesale Corporation (COST) 0.3 $659k 720.00 915.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $579k 17k 34.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $517k 2.1k 242.13
Hormel Foods Corporation (HRL) 0.2 $515k 16k 31.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $515k 20k 25.37
JPMorgan Chase & Co. (JPM) 0.2 $479k 2.0k 239.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $476k 8.6k 55.66
Honeywell International (HON) 0.2 $473k 2.1k 225.91
Pfizer (PFE) 0.2 $397k 15k 26.53
NVIDIA Corporation (NVDA) 0.2 $348k 2.6k 134.29
Nike CL B (NKE) 0.2 $340k 4.5k 75.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $324k 9.1k 35.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $280k 617.00 453.28
Nextera Energy (NEE) 0.1 $274k 3.8k 71.69
Kenvue (KVUE) 0.1 $272k 13k 21.35
Visa Com Cl A (V) 0.1 $265k 838.00 315.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 1.4k 189.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k 450.00 569.58
Intel Corporation (INTC) 0.1 $249k 12k 20.05
Home Depot (HD) 0.1 $234k 602.00 389.04
UnitedHealth (UNH) 0.1 $231k 456.00 505.58
Bristol Myers Squibb (BMY) 0.1 $229k 4.0k 56.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $217k 2.2k 100.32
Ishares Tr National Mun Etf (MUB) 0.1 $201k 1.9k 106.55