Exeter Financial as of June 30, 2025
Portfolio Holdings for Exeter Financial
Exeter Financial holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 5.1 | $11M | 558k | 20.48 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.6M | 19k | 497.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.1 | $9.2M | 117k | 78.70 | |
| Ishares Tr Ultra Short Dur (ICSH) | 4.1 | $9.2M | 181k | 50.71 | |
| Apple (AAPL) | 3.7 | $8.4M | 41k | 205.17 | |
| Cisco Systems (CSCO) | 2.8 | $6.3M | 91k | 69.38 | |
| AFLAC Incorporated (AFL) | 2.6 | $5.9M | 56k | 105.46 | |
| Emerson Electric (EMR) | 2.5 | $5.5M | 41k | 133.33 | |
| Oracle Corporation (ORCL) | 2.3 | $5.2M | 24k | 218.63 | |
| General Dynamics Corporation (GD) | 2.3 | $5.2M | 18k | 291.65 | |
| McDonald's Corporation (MCD) | 2.3 | $5.1M | 18k | 292.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.8M | 183k | 26.50 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.7M | 49k | 97.78 | |
| International Business Machines (IBM) | 2.1 | $4.7M | 16k | 294.78 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.3M | 29k | 152.75 | |
| Pepsi (PEP) | 1.9 | $4.3M | 32k | 132.04 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.8 | $4.1M | 96k | 42.36 | |
| Verizon Communications (VZ) | 1.8 | $4.0M | 91k | 43.27 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $3.9M | 19k | 207.63 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 27k | 143.19 | |
| Target Corporation (TGT) | 1.7 | $3.8M | 39k | 98.65 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 20k | 185.62 | |
| Rbc Cad (RY) | 1.5 | $3.3M | 25k | 131.55 | |
| Amgen (AMGN) | 1.5 | $3.3M | 12k | 279.20 | |
| Us Bancorp Del Com New (USB) | 1.4 | $3.2M | 72k | 45.25 | |
| Automatic Data Processing (ADP) | 1.4 | $3.2M | 10k | 308.41 | |
| Bank of America Corporation (BAC) | 1.4 | $3.2M | 67k | 47.32 | |
| Waste Management (WM) | 1.4 | $3.1M | 14k | 228.81 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $2.9M | 83k | 34.57 | |
| Travelers Companies (TRV) | 1.2 | $2.8M | 10k | 267.54 | |
| T. Rowe Price (TROW) | 1.2 | $2.7M | 28k | 96.50 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.7M | 39k | 68.98 | |
| Air Products & Chemicals (APD) | 1.2 | $2.7M | 9.4k | 282.07 | |
| Linde SHS (LIN) | 1.2 | $2.6M | 5.6k | 469.15 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.5M | 71k | 35.69 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.4M | 24k | 100.94 | |
| Cardinal Health (CAH) | 1.0 | $2.3M | 14k | 168.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 13k | 176.23 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 14k | 159.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 20k | 107.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.0M | 4.4k | 463.11 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 11k | 182.12 | |
| ConAgra Foods (CAG) | 0.9 | $1.9M | 94k | 20.47 | |
| General Mills (GIS) | 0.8 | $1.9M | 37k | 51.81 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 7.7k | 247.26 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 27k | 70.75 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 21k | 89.74 | |
| Paychex (PAYX) | 0.8 | $1.8M | 13k | 145.46 | |
| Phillips 66 (PSX) | 0.8 | $1.8M | 15k | 119.30 | |
| Chubb (CB) | 0.7 | $1.7M | 5.8k | 289.72 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 11k | 146.02 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 15k | 91.63 | |
| Altria (MO) | 0.6 | $1.3M | 22k | 58.63 | |
| SYSCO Corporation (SYY) | 0.6 | $1.3M | 17k | 75.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | 2.3k | 568.03 | |
| At&t (T) | 0.6 | $1.3M | 44k | 28.94 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 24k | 52.78 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 14k | 90.90 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.3k | 230.08 | |
| Amazon (AMZN) | 0.5 | $1.1M | 5.2k | 219.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.5k | 128.92 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.0M | 28k | 35.84 | |
| 3M Company (MMM) | 0.4 | $897k | 5.9k | 152.25 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $834k | 29k | 28.95 | |
| Medtronic SHS (MDT) | 0.3 | $778k | 8.9k | 87.17 | |
| Clorox Company (CLX) | 0.3 | $755k | 6.3k | 120.07 | |
| Smucker J M Com New (SJM) | 0.3 | $740k | 7.5k | 98.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $691k | 1.1k | 617.85 | |
| Lamb Weston Hldgs (LW) | 0.3 | $673k | 13k | 51.85 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $667k | 13k | 49.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $651k | 2.1k | 304.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $621k | 3.9k | 158.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $580k | 586.00 | 990.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $554k | 1.9k | 289.91 | |
| Pfizer (PFE) | 0.2 | $518k | 21k | 24.24 | |
| Hormel Foods Corporation (HRL) | 0.2 | $494k | 16k | 30.25 | |
| Honeywell International (HON) | 0.2 | $485k | 2.1k | 232.86 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $465k | 8.6k | 53.96 | |
| Nike CL B (NKE) | 0.2 | $435k | 6.1k | 71.04 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $399k | 9.3k | 42.83 | |
| Meta Platforms Cl A (META) | 0.1 | $315k | 427.00 | 738.09 | |
| Visa Com Cl A (V) | 0.1 | $293k | 826.00 | 354.90 | |
| Kenvue (KVUE) | 0.1 | $281k | 13k | 20.93 | |
| Intel Corporation (INTC) | 0.1 | $275k | 12k | 22.40 | |
| Nextera Energy (NEE) | 0.1 | $266k | 3.8k | 69.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $255k | 450.00 | 566.48 | |
| Home Depot (HD) | 0.1 | $253k | 691.00 | 366.59 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $221k | 2.2k | 100.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $215k | 3.1k | 69.09 | |
| UnitedHealth (UNH) | 0.1 | $201k | 645.00 | 311.75 | |
| Trinity Cap (TRIN) | 0.1 | $143k | 10k | 14.07 |
