Exeter Financial as of March 31, 2026
Portfolio Holdings for Exeter Financial
Exeter Financial holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ultra Short Dur (ICSH) | 5.2 | $13M | 253k | 50.62 | |
| First Trust Enhanced Equity Income Fund (FFA) | 4.8 | $12M | 579k | 20.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $11M | 138k | 78.41 | |
| Apple (AAPL) | 4.1 | $10M | 40k | 253.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.1M | 19k | 370.16 | |
| Cisco Systems (CSCO) | 2.6 | $6.4M | 83k | 77.59 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.3M | 26k | 244.44 | |
| General Dynamics Corporation (GD) | 2.6 | $6.3M | 18k | 343.21 | |
| AFLAC Incorporated (AFL) | 2.6 | $6.3M | 57k | 109.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $6.2M | 204k | 30.68 | |
| Chevron Corporation (CVX) | 2.4 | $5.8M | 28k | 206.90 | |
| McDonald's Corporation (MCD) | 2.3 | $5.6M | 18k | 310.78 | |
| Pepsi (PEP) | 2.1 | $5.1M | 33k | 155.29 | |
| Emerson Electric (EMR) | 2.0 | $4.9M | 38k | 131.02 | |
| Target Corporation (TGT) | 2.0 | $4.9M | 40k | 121.20 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.8M | 39k | 124.28 | |
| Abbvie (ABBV) | 1.9 | $4.7M | 22k | 217.49 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.9 | $4.5M | 101k | 45.12 | |
| Verizon Communications (VZ) | 1.8 | $4.5M | 90k | 50.20 | |
| Amgen (AMGN) | 1.8 | $4.5M | 13k | 351.86 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $4.3M | 110k | 38.96 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.9M | 20k | 194.14 | |
| International Business Machines (IBM) | 1.5 | $3.8M | 16k | 242.39 | |
| Us Bancorp Com New (USB) | 1.5 | $3.7M | 71k | 52.01 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 21k | 169.66 | |
| Rbc Cad (RY) | 1.4 | $3.5M | 22k | 161.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.4M | 12k | 287.56 | |
| Waste Management (WM) | 1.3 | $3.3M | 14k | 229.79 | |
| Travelers Companies (TRV) | 1.3 | $3.2M | 11k | 291.69 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 65k | 48.75 | |
| Oracle Corporation (ORCL) | 1.3 | $3.1M | 21k | 147.11 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 4.9k | 604.34 | |
| Linde SHS (LIN) | 1.2 | $2.8M | 5.7k | 495.78 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 21k | 132.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.7M | 38k | 71.82 | |
| Phillips 66 (PSX) | 1.1 | $2.7M | 15k | 182.18 | |
| Cardinal Health (CAH) | 1.1 | $2.6M | 12k | 211.31 | |
| T. Rowe Price (TROW) | 1.0 | $2.5M | 28k | 90.14 | |
| Air Products & Chemicals (APD) | 1.0 | $2.5M | 8.6k | 290.48 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 30k | 76.05 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 11k | 203.18 | |
| Illinois Tool Works (ITW) | 0.9 | $2.2M | 8.3k | 260.28 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 14k | 144.44 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.0M | 27k | 72.69 | |
| Chubb (CB) | 0.8 | $1.9M | 5.8k | 325.93 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.8M | 9.4k | 192.90 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 11k | 165.34 | |
| General Mills (GIS) | 0.6 | $1.6M | 43k | 37.22 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 17k | 89.59 | |
| ConAgra Foods (CAG) | 0.6 | $1.4M | 91k | 15.72 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $1.4M | 41k | 33.86 | |
| Altria (MO) | 0.6 | $1.4M | 21k | 65.99 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.4M | 35k | 38.86 | |
| Paychex (PAYX) | 0.5 | $1.3M | 15k | 92.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.4k | 242.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 2.2k | 597.55 | |
| Amazon (AMZN) | 0.5 | $1.2M | 5.8k | 208.27 | |
| At&t (T) | 0.5 | $1.2M | 42k | 28.99 | |
| Medtronic SHS (MDT) | 0.4 | $1.0M | 12k | 86.65 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $958k | 19k | 49.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $896k | 2.1k | 430.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $878k | 10k | 85.23 | |
| 3M Company (MMM) | 0.3 | $855k | 5.9k | 145.22 | |
| SYSCO Corporation (SYY) | 0.3 | $834k | 12k | 71.33 | |
| Nike CL B (NKE) | 0.3 | $826k | 16k | 52.82 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $727k | 1.1k | 650.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $721k | 4.1k | 174.39 | |
| UnitedHealth (UNH) | 0.3 | $702k | 2.6k | 270.60 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $652k | 6.6k | 98.38 | |
| Hormel Foods Corporation (HRL) | 0.2 | $590k | 26k | 22.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $585k | 587.00 | 996.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $556k | 1.9k | 294.16 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $545k | 8.7k | 62.45 | |
| Home Depot (HD) | 0.2 | $541k | 1.6k | 328.95 | |
| Intel Corporation (INTC) | 0.2 | $539k | 12k | 44.13 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $536k | 15k | 36.75 | |
| Lamb Weston Hldgs (LW) | 0.2 | $528k | 13k | 42.26 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $499k | 9.5k | 52.78 | |
| Pfizer (PFE) | 0.2 | $490k | 17k | 28.08 | |
| Honeywell International (HON) | 0.2 | $471k | 2.1k | 226.08 | |
| Smucker J M Com New (SJM) | 0.2 | $423k | 4.4k | 96.45 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $362k | 4.3k | 84.84 | |
| Nextera Energy (NEE) | 0.1 | $356k | 3.8k | 92.88 | |
| Visa Com Cl A (V) | 0.1 | $325k | 1.1k | 302.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | 3.7k | 77.12 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $278k | 450.00 | 616.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $276k | 861.00 | 320.71 | |
| Caterpillar (CAT) | 0.1 | $262k | 369.00 | 708.67 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $253k | 3.5k | 72.07 | |
| Meta Platforms Cl A (META) | 0.1 | $244k | 427.00 | 572.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.0k | 60.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.4k | 96.46 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $226k | 2.8k | 80.58 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $226k | 2.2k | 100.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $221k | 3.4k | 64.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | 732.00 | 286.86 | |
| Astrazeneca Ord (AZN) | 0.1 | $202k | 1.0k | 197.22 | |
| Trinity Cap (TRIN) | 0.1 | $171k | 12k | 14.71 |
