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| Name: |
Exeter Financial LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85253-3644 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.35 |
$9,628,000 |
125,870 |
4.44% |
75,000 |
1,583 |
0.024 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$5,387,000 |
90,539 |
2.48% |
594,000 |
60,450 |
0.003 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.43 |
$4,799,000 |
99,756 |
2.21% |
-24,000 |
3,116 |
0.002 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.20 |
$4,198,000 |
53,319 |
1.94% |
220,000 |
1,261 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
15 |
- |
$157.57 |
$4,154,000 |
25,853 |
1.91% |
464,000 |
527 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
16 |
- |
$182.09 |
$3,930,000 |
23,166 |
1.81% |
108,000 |
305 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$153.50 |
$3,771,000 |
24,728 |
1.74% |
-99,000 |
784 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$254.02 |
$3,268,000 |
13,532 |
1.51% |
116,000 |
130 |
0.003 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.79 |
$3,240,000 |
76,336 |
1.49% |
704,000 |
11,371 |
0.002 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$309.41 |
$3,238,000 |
12,079 |
1.49% |
-447,000 |
85 |
0.002 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$202.54 |
$3,080,000 |
18,275 |
1.42% |
387,000 |
2,308 |
0.002 |
Semiconductor- Broad... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
30 |
- |
$0.00 |
$2,659,000 |
74,264 |
1.23% |
315,000 |
3,306 |
0.083 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$2,523,000 |
16,232 |
1.16% |
147,000 |
315 |
0.001 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$57.44 |
$2,433,000 |
32,924 |
1.12% |
-195,000 |
225 |
0.003 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$143.77 |
$2,399,000 |
15,990 |
1.11% |
-32,000 |
790 |
0.002 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$216.54 |
$2,394,000 |
10,476 |
1.1% |
395,000 |
75 |
0.004 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$264.65 |
$2,373,000 |
10,010 |
1.09% |
-183,000 |
476 |
0.005 |
Diversified Chemicals |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.13 |
$2,209,000 |
12,272 |
1.02% |
745,000 |
2,600 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$469.71 |
$1,978,000 |
4,356 |
0.91% |
74,000 |
184 |
0.002 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
43 |
- |
$248.74 |
$1,971,000 |
7,528 |
0.91% |
84,000 |
169 |
0.002 |
Diversified Machinery |
|
|
DFAI |
Dfa Dimensional Internation... |
45 |
- |
$0.00 |
$1,878,000 |
62,860 |
0.87% |
145,000 |
1,599 |
0.049 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.00 |
$1,637,000 |
27,599 |
0.75% |
37,000 |
927 |
0.001 |
Beverage Soft Drinks... |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$96.32 |
$1,592,000 |
14,457 |
0.73% |
134,000 |
349 |
0.005 |
Drugs Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
48 |
- |
$61.90 |
$1,547,000 |
24,460 |
0.71% |
-58,000 |
1,744 |
0.004 |
Food - Major Diversified |
|
|
MMM |
3M Co |
49 |
- |
$101.49 |
$1,523,000 |
16,818 |
0.7% |
-103,000 |
1,911 |
0.003 |
Conglomerates |
|
|
CLX |
Clorox Co |
51 |
- |
$134.04 |
$1,476,000 |
10,073 |
0.68% |
254,000 |
1,425 |
0.008 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
52 |
- |
$126.98 |
$1,424,000 |
11,867 |
0.66% |
60,000 |
376 |
0.003 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$80.72 |
$1,280,000 |
14,611 |
0.59% |
76,000 |
1,682 |
0.001 |
Specialty Eateries |
|
|
SYY |
SYSCO Corp |
54 |
- |
$72.73 |
$1,264,000 |
16,507 |
0.58% |
51,000 |
456 |
0.003 |
Food Wholesale |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$94.76 |
$1,156,000 |
13,230 |
0.53% |
185,000 |
1,215 |
0.002 |
Personal Products |
|
|
SJM |
JM Smucker Company |
58 |
- |
$111.82 |
$1,142,000 |
9,615 |
0.53% |
253,000 |
2,841 |
0 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$1,142,000 |
11,498 |
0.53% |
194,000 |
453 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$133.87 |
$1,032,000 |
8,158 |
0.48% |
181,000 |
1,272 |
0.002 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
62 |
- |
$101.07 |
$960,000 |
10,654 |
0.44% |
1,000 |
617 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
64 |
- |
$46.32 |
$848,000 |
20,419 |
0.39% |
215,000 |
5,295 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
65 |
- |
$17.50 |
$823,000 |
46,843 |
0.38% |
306,000 |
16,323 |
0.001 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
66 |
- |
$85.76 |
$788,000 |
9,391 |
0.36% |
167,000 |
2,222 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$29.60 |
$725,000 |
27,186 |
0.33% |
270,000 |
11,704 |
0 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$31.96 |
$522,000 |
16,688 |
0.24% |
83,000 |
1,490 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
71 |
- |
$0.00 |
$480,000 |
19,340 |
0.22% |
42,000 |
641 |
0.003 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
72 |
- |
$0.00 |
$469,000 |
9,493 |
0.22% |
60,000 |
1,221 |
0.011 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
74 |
- |
$53.63 |
$448,000 |
8,456 |
0.21% |
20,000 |
17 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
75 |
- |
$35.47 |
$439,000 |
12,482 |
0.2% |
237,000 |
6,219 |
0.002 |
Meat Products |
|
|
MA |
MasterCard Inc A |
78 |
- |
$456.52 |
$354,000 |
753 |
0.16% |
103,000 |
160 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
79 |
- |
$37.50 |
$324,000 |
8,807 |
0.15% |
24,000 |
20 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$234.45 |
$203,000 |
835 |
0.09% |
203,000 |
835 |
0 |
Medical Instruments &... |
|
