Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 78
- No 13F data for Q4 2020
- Portfolio value
- $158.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFAFirst Trust Enhanced Equity Income Fund | COM | 483,094 | $9.03M | 5.7% | – | – | History |
| AAPLApple Inc. | Stock | 60,336 | $7.37M | 4.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 28,061 | $6.62M | 4.2% | – | – | History |
| INTCIntel Corp | Stock | 95,241 | $6.09M | 3.8% | – | – | History |
| TGTTarget Corp | Stock | 28,813 | $5.71M | 3.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 20,877 | $4.68M | 3.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 82,900 | $4.29M | 2.7% | – | – | History |
| EMREmerson Electric Co | Stock | 45,532 | $4.11M | 2.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,883 | $4.09M | 2.6% | – | – | History |
| AFLAflac Inc | Stock | 78,883 | $4.04M | 2.5% | – | – | History |
| CAGConagra Brands Inc. | Stock | 103,611 | $3.90M | 2.5% | – | – | History |
| WMTWalmart Inc. | Stock | 28,453 | $3.87M | 2.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 58,681 | $3.41M | 2.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 23,307 | $3.30M | 2.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 18,536 | $3.18M | 2.0% | – | – | History |
| MMM3M Co | Stock | 16,293 | $3.14M | 2.0% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 17,165 | $3.12M | 2.0% | – | – | History |
| ORCLOracle Corp | Stock | 43,822 | $3.08M | 1.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 17,170 | $2.92M | 1.8% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,633 | $2.92M | 1.8% | – | – | – |
| USBUS Bancorp DE | COM NEW | 50,752 | $2.81M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 25,291 | $2.65M | 1.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,538 | $2.40M | 1.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,986 | $2.38M | 1.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 12,562 | $2.37M | 1.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 25,325 | $2.33M | 1.5% | – | – | History |
| WMWaste Management Inc | Stock | 17,126 | $2.21M | 1.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 35,881 | $2.20M | 1.4% | – | – | History |
| BACBank of America Corp | Stock | 53,967 | $2.09M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 27,350 | $2.06M | 1.3% | – | – | History |
| LINLinde PLC | SHS | 6,968 | $1.95M | 1.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 8,425 | $1.87M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,170 | $1.78M | 1.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,622 | $1.71M | 1.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 12,720 | $1.70M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,564 | $1.69M | 1.1% | – | – | History |
| CLXClorox Co | Stock | 8,351 | $1.61M | 1.0% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 10,572 | $1.59M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 13,408 | $1.58M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 29,932 | $1.58M | 1.0% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 19,688 | $1.52M | 1.0% | – | – | History |
| COPConocoPhillips | Stock | 28,013 | $1.48M | 0.9% | – | – | History |
| SYYSysco Corp | Stock | 18,528 | $1.46M | 0.9% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,145 | $1.38M | 0.9% | – | – | History |
| PAYXPaychex Inc | Stock | 14,061 | $1.38M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 5,515 | $1.37M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 41,086 | $1.24M | 0.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 8,585 | $1.19M | 0.8% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 33,280 | $1.19M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 32,362 | $1.17M | 0.7% | – | – | History |
| CLColgate Palmolive Co | Stock | 14,825 | $1.17M | 0.7% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 19,686 | $1.12M | 0.7% | – | – | History |
| CAHCardinal Health Inc | Stock | 17,737 | $1.08M | 0.7% | – | – | History |
| PSXPhillips 66 | Stock | 11,800 | $962.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 16,976 | $948.0K | 0.6% | – | – | History |
| RTXRTX Corp | Stock | 11,433 | $883.0K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,910 | $879.0K | 0.6% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 6,900 | $873.0K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 255 | $789.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 14,556 | $745.0K | 0.5% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,312 | $661.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,258 | $499.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,957 | $473.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,179 | $473.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,272 | $463.0K | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,500 | $371.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,224 | $319.0K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,011 | $316.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $309.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 840 | $296.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,450 | $284.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 830 | $265.0K | 0.2% | – | – | – |
| CBChubb Ltd | Stock | 1,613 | $255.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,035 | $252.0K | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 5,109 | $244.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,148 | $217.0K | 0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $214.0K | 0.1% | – | – | History |