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| Name: |
Exeter Financial LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85253-3644 |
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data |
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| Holdings
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29 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$12,176,000 |
72,123 |
5.61% |
-1,313,000 |
-735 |
0 |
Personal Computers |
|
|
FFA |
First Trust/Fiduciary Asset... |
2 |
- |
$19.08 |
$9,700,000 |
525,771 |
4.47% |
214,000 |
-3,859 |
2.632 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$9,169,000 |
21,941 |
4.23% |
421,000 |
-1,338 |
0 |
Application Software |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
5 |
- |
$0.00 |
$9,033,000 |
179,313 |
4.16% |
-455,000 |
-8,914 |
0.02 |
N/A |
|
|
AFL |
AFLAC Inc |
6 |
- |
$87.66 |
$5,720,000 |
67,800 |
2.64% |
220,000 |
-483 |
0.01 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
8 |
- |
$298.01 |
$5,269,000 |
17,970 |
2.43% |
679,000 |
-299 |
0.006 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
9 |
- |
$114.68 |
$5,258,000 |
46,515 |
2.42% |
759,000 |
-1,031 |
0.008 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
10 |
- |
$265.77 |
$5,072,000 |
18,777 |
2.34% |
-549,000 |
-548 |
0.003 |
Restaurants |
|
|
TGT |
Target Corp |
11 |
- |
$143.27 |
$5,031,000 |
29,215 |
2.32% |
760,000 |
-495 |
0.006 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
13 |
- |
$124.60 |
$4,666,000 |
37,569 |
2.15% |
713,000 |
-573 |
0.001 |
Application Software |
|
|
WM |
Waste Management Inc |
17 |
- |
$209.92 |
$3,782,000 |
18,261 |
1.74% |
506,000 |
-121 |
0.004 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.61 |
$3,658,000 |
21,788 |
1.69% |
89,000 |
-198 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$40.77 |
$3,526,000 |
82,152 |
1.63% |
-111,000 |
-1,525 |
0.005 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
21 |
- |
$173.69 |
$3,407,000 |
18,126 |
1.57% |
493,000 |
-76 |
0.002 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.76 |
$2,908,000 |
78,761 |
1.34% |
255,000 |
-125 |
0.001 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
28 |
- |
$434.79 |
$2,765,000 |
6,048 |
1.27% |
225,000 |
-198 |
0.001 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
29 |
- |
$105.96 |
$2,674,000 |
26,483 |
1.23% |
-41,000 |
-400 |
0.002 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
31 |
- |
$118.19 |
$2,655,000 |
20,153 |
1.22% |
349,000 |
-298 |
0.002 |
Integrated Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$117.68 |
$2,597,000 |
22,342 |
1.2% |
218,000 |
-56 |
0.01 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.89 |
$2,577,000 |
62,689 |
1.19% |
-149,000 |
-300 |
0.001 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$115.48 |
$2,443,000 |
20,409 |
1.13% |
377,000 |
-320 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
41 |
- |
$70.35 |
$2,134,000 |
30,324 |
0.98% |
-7,000 |
-2,939 |
0.005 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
44 |
- |
$142.90 |
$1,890,000 |
11,075 |
0.87% |
338,000 |
-575 |
0.003 |
Oil & Gas Refining, P... |
|
|
LW |
Lamb Weston Holdings, Inc. |
55 |
- |
$88.77 |
$1,207,000 |
14,798 |
0.56% |
-446,000 |
-593 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
63 |
- |
$31.42 |
$860,000 |
21,649 |
0.4% |
-180,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$529.83 |
$606,000 |
1,182 |
0.28% |
37,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$413.99 |
$305,000 |
735 |
0.14% |
6,000 |
-81 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$176.38 |
$269,000 |
1,789 |
0.12% |
-11,000 |
-199 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$42.34 |
$226,000 |
4,396 |
0.1% |
-38,000 |
-758 |
0 |
Drug Manufacturers - ... |
|
