Exeter Financial as of Sept. 30, 2025
Portfolio Holdings for Exeter Financial
Exeter Financial holds 92 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund (FFA) | 5.2 | $12M | 558k | 21.52 | |
| Ishares Tr Ultra Short Dur (ICSH) | 4.7 | $11M | 214k | 50.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.5 | $10M | 131k | 78.91 | |
| Apple (AAPL) | 4.3 | $10M | 39k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.6M | 19k | 517.95 | |
| AFLAC Incorporated (AFL) | 2.7 | $6.2M | 55k | 111.70 | |
| General Dynamics Corporation (GD) | 2.6 | $6.0M | 18k | 341.00 | |
| Cisco Systems (CSCO) | 2.5 | $5.9M | 86k | 68.42 | |
| Oracle Corporation (ORCL) | 2.4 | $5.5M | 19k | 281.24 | |
| McDonald's Corporation (MCD) | 2.3 | $5.3M | 18k | 303.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.1M | 28k | 185.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $5.0M | 184k | 27.30 | |
| Emerson Electric (EMR) | 2.2 | $5.0M | 38k | 131.18 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $4.7M | 102k | 45.76 | |
| Abbvie (ABBV) | 2.0 | $4.6M | 20k | 231.54 | |
| Pepsi (PEP) | 1.9 | $4.5M | 32k | 140.44 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 16k | 282.17 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 27k | 155.29 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.1M | 40k | 103.06 | |
| Verizon Communications (VZ) | 1.8 | $4.1M | 92k | 43.95 | |
| Rbc Cad (RY) | 1.5 | $3.6M | 24k | 147.32 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.5M | 19k | 183.73 | |
| Us Bancorp Del Com New (USB) | 1.5 | $3.5M | 72k | 48.33 | |
| Bank of America Corporation (BAC) | 1.5 | $3.4M | 67k | 51.59 | |
| Target Corporation (TGT) | 1.5 | $3.4M | 38k | 89.70 | |
| Amgen (AMGN) | 1.4 | $3.3M | 12k | 282.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.2M | 13k | 243.10 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $3.1M | 85k | 36.35 | |
| Automatic Data Processing (ADP) | 1.3 | $3.0M | 10k | 293.50 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 39k | 75.39 | |
| Waste Management (WM) | 1.3 | $2.9M | 13k | 220.84 | |
| T. Rowe Price (TROW) | 1.2 | $2.9M | 28k | 102.64 | |
| Travelers Companies (TRV) | 1.2 | $2.9M | 10k | 279.23 | |
| Linde SHS (LIN) | 1.1 | $2.4M | 5.1k | 475.04 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.3M | 74k | 31.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 19k | 112.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 4.4k | 499.25 | |
| Air Products & Chemicals (APD) | 0.9 | $2.1M | 7.9k | 272.71 | |
| General Mills (GIS) | 0.9 | $2.1M | 41k | 50.42 | |
| Cardinal Health (CAH) | 0.9 | $2.0M | 13k | 156.96 | |
| Phillips 66 (PSX) | 0.9 | $2.0M | 15k | 136.02 | |
| ConocoPhillips (COP) | 0.8 | $2.0M | 21k | 94.59 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 13k | 153.65 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 7.3k | 260.78 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 27k | 66.32 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 11k | 162.20 | |
| ConAgra Foods (CAG) | 0.7 | $1.7M | 94k | 18.31 | |
| Chubb (CB) | 0.7 | $1.6M | 5.8k | 282.25 | |
| Paychex (PAYX) | 0.7 | $1.6M | 13k | 126.76 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 9.4k | 167.32 | |
| Altria (MO) | 0.6 | $1.5M | 22k | 66.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 2.3k | 612.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 16k | 84.60 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | 22k | 59.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.3k | 236.37 | |
| At&t (T) | 0.5 | $1.2M | 42k | 28.24 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 14k | 82.34 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.4k | 219.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 14k | 79.94 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $1.1M | 28k | 38.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 8.1k | 124.34 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $933k | 30k | 31.53 | |
| 3M Company (MMM) | 0.4 | $914k | 5.9k | 155.17 | |
| Medtronic SHS (MDT) | 0.4 | $858k | 9.0k | 95.24 | |
| Smucker J M Com New (SJM) | 0.4 | $814k | 7.5k | 108.60 | |
| Lamb Weston Hldgs (LW) | 0.3 | $753k | 13k | 58.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $745k | 1.1k | 666.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $740k | 2.1k | 355.47 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $713k | 14k | 49.99 | |
| Clorox Company (CLX) | 0.3 | $701k | 5.7k | 123.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $690k | 3.7k | 186.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $670k | 8.0k | 83.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $595k | 1.9k | 315.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $543k | 586.00 | 926.26 | |
| Nike CL B (NKE) | 0.2 | $529k | 7.6k | 69.73 | |
| Pfizer (PFE) | 0.2 | $524k | 21k | 25.48 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $504k | 8.7k | 58.21 | |
| Honeywell International (HON) | 0.2 | $438k | 2.1k | 210.47 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $432k | 9.4k | 46.12 | |
| Intel Corporation (INTC) | 0.2 | $410k | 12k | 33.55 | |
| UnitedHealth (UNH) | 0.2 | $397k | 1.2k | 345.43 | |
| Hormel Foods Corporation (HRL) | 0.2 | $389k | 16k | 24.74 | |
| Home Depot (HD) | 0.2 | $350k | 864.00 | 405.33 | |
| Meta Platforms Cl A (META) | 0.1 | $314k | 427.00 | 734.38 | |
| Nextera Energy (NEE) | 0.1 | $289k | 3.8k | 75.49 | |
| Visa Com Cl A (V) | 0.1 | $282k | 826.00 | 341.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $268k | 450.00 | 596.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $231k | 3.1k | 73.45 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $221k | 2.2k | 100.70 | |
| Kenvue (KVUE) | 0.1 | $216k | 13k | 16.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | 3.4k | 59.92 | |
| Trinity Cap (TRIN) | 0.1 | $163k | 11k | 15.48 |
