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 |