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 |
