Exeter Financial as of March 31, 2025
Portfolio Holdings for Exeter Financial
Exeter Financial holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 4.6 | $10M | 532k | 19.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $10M | 129k | 78.28 | |
| Apple (AAPL) | 4.2 | $9.3M | 42k | 222.13 | |
| Ishares Tr Ultra Short-term (ICSH) | 4.0 | $8.9M | 176k | 50.70 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.5M | 20k | 375.38 | |
| AFLAC Incorporated (AFL) | 2.9 | $6.4M | 58k | 111.19 | |
| Cisco Systems (CSCO) | 2.6 | $5.7M | 93k | 61.71 | |
| McDonald's Corporation (MCD) | 2.5 | $5.6M | 18k | 312.38 | |
| Wal-Mart Stores (WMT) | 2.5 | $5.5M | 63k | 87.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.9M | 174k | 27.96 | |
| General Dynamics Corporation (GD) | 2.2 | $4.9M | 18k | 272.59 | |
| Pepsi (PEP) | 2.1 | $4.7M | 32k | 149.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.7M | 29k | 165.84 | |
| Emerson Electric (EMR) | 2.1 | $4.6M | 42k | 109.64 | |
| Chevron Corporation (CVX) | 2.0 | $4.5M | 27k | 167.29 | |
| Waste Management (WM) | 1.9 | $4.2M | 18k | 231.50 | |
| Automatic Data Processing (ADP) | 1.9 | $4.2M | 14k | 305.52 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 92k | 45.36 | |
| Abbvie (ABBV) | 1.9 | $4.1M | 20k | 209.52 | |
| Oracle Corporation (ORCL) | 1.9 | $4.1M | 30k | 139.81 | |
| International Business Machines (IBM) | 1.8 | $4.1M | 17k | 248.66 | |
| Amgen (AMGN) | 1.6 | $3.6M | 12k | 311.54 | |
| Target Corporation (TGT) | 1.6 | $3.5M | 33k | 104.36 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.5 | $3.4M | 88k | 38.44 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.3M | 19k | 179.70 | |
| Us Bancorp Del Com New (USB) | 1.3 | $3.0M | 70k | 42.22 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 17k | 170.42 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 42k | 67.75 | |
| Air Products & Chemicals (APD) | 1.3 | $2.8M | 9.6k | 294.91 | |
| Travelers Companies (TRV) | 1.3 | $2.8M | 11k | 264.47 | |
| Rbc Cad (RY) | 1.3 | $2.8M | 25k | 112.72 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 66k | 41.73 | |
| Linde SHS (LIN) | 1.2 | $2.8M | 5.9k | 465.62 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.6M | 70k | 36.90 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.5M | 23k | 109.99 | |
| ConAgra Foods (CAG) | 1.1 | $2.5M | 94k | 26.67 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $2.4M | 78k | 31.23 | |
| T. Rowe Price (TROW) | 1.1 | $2.4M | 26k | 91.87 | |
| General Mills (GIS) | 1.1 | $2.4M | 39k | 59.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 20k | 118.93 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 20k | 105.02 | |
| Cardinal Health (CAH) | 0.9 | $2.0M | 15k | 137.77 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 4.5k | 446.72 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 27k | 71.62 | |
| Illinois Tool Works (ITW) | 0.9 | $1.9M | 7.8k | 248.02 | |
| Paychex (PAYX) | 0.9 | $1.9M | 13k | 154.28 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 11k | 158.74 | |
| Chubb (CB) | 0.8 | $1.8M | 5.9k | 301.99 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 13k | 123.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 16k | 98.09 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 11k | 132.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 14k | 93.70 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 18k | 75.04 | |
| Altria (MO) | 0.6 | $1.3M | 22k | 60.02 | |
| At&t (T) | 0.6 | $1.3M | 45k | 28.28 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 8.8k | 142.22 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 26k | 48.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.1k | 236.24 | |
| Clorox Company (CLX) | 0.5 | $1.2M | 8.0k | 147.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.2k | 513.91 | |
| Smucker J M Com New (SJM) | 0.5 | $1.1M | 9.0k | 118.41 | |
| 3M Company (MMM) | 0.5 | $1.0M | 6.9k | 146.87 | |
| Amazon (AMZN) | 0.4 | $994k | 5.2k | 190.26 | |
| Medtronic SHS (MDT) | 0.4 | $915k | 10k | 89.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $914k | 28k | 32.99 | |
| Pfizer (PFE) | 0.3 | $715k | 28k | 25.34 | |
| Lamb Weston Hldgs (LW) | 0.3 | $692k | 13k | 53.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $681k | 720.00 | 945.58 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $654k | 13k | 49.85 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $651k | 25k | 25.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $625k | 1.1k | 559.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $615k | 2.1k | 288.14 | |
| Hormel Foods Corporation (HRL) | 0.2 | $520k | 17k | 30.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $478k | 1.9k | 245.30 | |
| Honeywell International (HON) | 0.2 | $443k | 2.1k | 211.75 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $442k | 8.6k | 51.49 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $361k | 9.2k | 39.36 | |
| Nike CL B (NKE) | 0.1 | $326k | 5.1k | 63.48 | |
| Kenvue (KVUE) | 0.1 | $322k | 13k | 23.98 | |
| Visa Com Cl A (V) | 0.1 | $294k | 838.00 | 350.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 2.6k | 108.40 | |
| Intel Corporation (INTC) | 0.1 | $275k | 12k | 22.71 | |
| Nextera Energy (NEE) | 0.1 | $271k | 3.8k | 70.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $250k | 1.6k | 154.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.1k | 60.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $240k | 450.00 | 533.48 | |
| UnitedHealth (UNH) | 0.1 | $239k | 456.00 | 523.80 | |
| Home Depot (HD) | 0.1 | $221k | 602.00 | 366.78 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $218k | 2.2k | 100.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | 397.00 | 532.58 |
