Exeter Financial as of Dec. 31, 2025
Portfolio Holdings for Exeter Financial
Exeter Financial holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ultra Short Dur (ICSH) | 5.6 | $13M | 260k | 50.58 | |
| First Trust Enhanced Equity Income Fund (FFA) | 5.4 | $13M | 574k | 22.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $11M | 137k | 78.81 | |
| Apple (AAPL) | 4.6 | $11M | 40k | 271.86 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.0M | 19k | 483.62 | |
| Cisco Systems (CSCO) | 2.8 | $6.5M | 84k | 77.03 | |
| AFLAC Incorporated (AFL) | 2.6 | $6.2M | 57k | 110.27 | |
| General Dynamics Corporation (GD) | 2.6 | $6.1M | 18k | 336.67 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 28k | 206.95 | |
| McDonald's Corporation (MCD) | 2.3 | $5.5M | 18k | 305.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $5.4M | 195k | 27.43 | |
| Emerson Electric (EMR) | 2.1 | $5.1M | 38k | 132.72 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $4.7M | 101k | 46.80 | |
| Abbvie (ABBV) | 2.0 | $4.7M | 20k | 228.49 | |
| International Business Machines (IBM) | 2.0 | $4.6M | 16k | 296.22 | |
| Pepsi (PEP) | 1.9 | $4.5M | 32k | 143.52 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.4M | 40k | 111.41 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 27k | 152.41 | |
| Rbc Cad (RY) | 1.7 | $4.0M | 24k | 170.49 | |
| Amgen (AMGN) | 1.7 | $4.0M | 12k | 327.31 | |
| Us Bancorp Del Com New (USB) | 1.6 | $3.8M | 71k | 53.36 | |
| Oracle Corporation (ORCL) | 1.6 | $3.8M | 19k | 194.91 | |
| Verizon Communications (VZ) | 1.6 | $3.7M | 91k | 40.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 12k | 313.00 | |
| Target Corporation (TGT) | 1.5 | $3.6M | 37k | 97.75 | |
| Bank of America Corporation (BAC) | 1.5 | $3.6M | 65k | 55.00 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $3.5M | 92k | 38.11 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.3M | 19k | 173.49 | |
| Travelers Companies (TRV) | 1.3 | $3.1M | 11k | 290.06 | |
| Waste Management (WM) | 1.3 | $3.0M | 14k | 219.71 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.0M | 38k | 79.36 | |
| T. Rowe Price (TROW) | 1.2 | $2.9M | 28k | 102.38 | |
| Automatic Data Processing (ADP) | 1.1 | $2.7M | 10k | 257.24 | |
| Cardinal Health (CAH) | 1.1 | $2.6M | 13k | 205.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 21k | 120.34 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.3M | 4.7k | 483.66 | |
| Linde SHS (LIN) | 0.9 | $2.1M | 5.0k | 426.40 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 29k | 69.91 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 21k | 93.61 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 7.9k | 246.31 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 15k | 129.04 | |
| General Mills (GIS) | 0.8 | $1.8M | 40k | 46.50 | |
| Chubb (CB) | 0.8 | $1.8M | 5.8k | 312.12 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 12k | 143.32 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 9.4k | 183.39 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 11k | 160.40 | |
| Air Products & Chemicals (APD) | 0.7 | $1.6M | 6.6k | 247.02 | |
| ConAgra Foods (CAG) | 0.7 | $1.6M | 91k | 17.31 | |
| Paychex (PAYX) | 0.6 | $1.4M | 13k | 112.18 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.4M | 25k | 57.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.4M | 2.2k | 627.13 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.3M | 33k | 39.59 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.4k | 230.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.4k | 231.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 14k | 84.21 | |
| Altria (MO) | 0.5 | $1.2M | 21k | 57.66 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $1.1M | 33k | 32.57 | |
| At&t (T) | 0.4 | $1.0M | 41k | 24.84 | |
| Medtronic SHS (MDT) | 0.4 | $984k | 10k | 96.06 | |
| 3M Company (MMM) | 0.4 | $943k | 5.9k | 160.09 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $921k | 19k | 49.84 | |
| SYSCO Corporation (SYY) | 0.4 | $912k | 12k | 73.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $897k | 11k | 79.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $825k | 2.1k | 396.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $762k | 1.1k | 681.92 | |
| United Parcel Service CL B (UPS) | 0.3 | $657k | 6.6k | 99.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $608k | 1.9k | 322.22 | |
| Lamb Weston Hldgs (LW) | 0.2 | $533k | 13k | 41.89 | |
| Nike CL B (NKE) | 0.2 | $518k | 8.1k | 63.71 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $518k | 8.7k | 59.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $506k | 587.00 | 861.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $498k | 2.7k | 186.53 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $471k | 9.4k | 49.90 | |
| UnitedHealth (UNH) | 0.2 | $455k | 1.4k | 330.19 | |
| Intel Corporation (INTC) | 0.2 | $451k | 12k | 36.90 | |
| Smucker J M Com New (SJM) | 0.2 | $450k | 4.6k | 97.81 | |
| Pfizer (PFE) | 0.2 | $437k | 18k | 24.90 | |
| Home Depot (HD) | 0.2 | $417k | 1.2k | 344.24 | |
| Honeywell International (HON) | 0.2 | $407k | 2.1k | 195.06 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $352k | 4.3k | 82.32 | |
| Nextera Energy (NEE) | 0.1 | $307k | 3.8k | 80.28 | |
| Visa Com Cl A (V) | 0.1 | $290k | 827.00 | 350.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 860.00 | 335.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $285k | 12k | 23.70 | |
| Meta Platforms Cl A (META) | 0.1 | $282k | 427.00 | 660.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $272k | 450.00 | 603.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | 2.6k | 100.87 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $258k | 3.5k | 73.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $249k | 4.9k | 50.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $237k | 3.1k | 75.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $220k | 2.2k | 100.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.0k | 53.94 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $216k | 2.8k | 77.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $215k | 3.4k | 62.47 | |
| Clorox Company (CLX) | 0.1 | $213k | 2.1k | 100.83 | |
| Caterpillar (CAT) | 0.1 | $211k | 369.00 | 572.15 | |
| Trinity Cap (TRIN) | 0.1 | $159k | 11k | 14.65 |
