Skip to main content
Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
82
+4 vs. Q1 2021
Portfolio value
$172.5M
+$13.9M (+8.8%) vs. Q1 2021
Filed
Jul 30, 2021
SEC
Holdings of Exeter Financial, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAFirst Trust Enhanced Equity Income FundCOM468,941$9.69M5.6%−14,153−2.9%ReducedHistory
AAPLApple Inc.Stock62,207$8.71M5.0%+1,871+3.1%AddedHistory
MSFTMicrosoft CorpStock28,715$7.97M4.6%+654+2.3%AddedHistory
TGTTarget CorpStock28,792$7.10M4.1%−21−0.1%ReducedHistory
INTCIntel CorpStock95,818$5.44M3.2%+577+0.6%AddedHistory
MCDMcDonalds CorpStock21,286$4.97M2.9%+409+2.0%AddedHistory
CSCOCisco Systems, Inc.Stock84,834$4.54M2.6%+1,934+2.3%AddedHistory
EMREmerson Electric CoStock46,388$4.52M2.6%+856+1.9%AddedHistory
AFLAflac IncStock80,277$4.35M2.5%+1,394+1.8%AddedHistory
JNJJohnson & JohnsonStock25,406$4.29M2.5%+523+2.1%AddedHistory
WMTWalmart Inc.Stock29,339$4.11M2.4%+886+3.1%AddedHistory
CAGConagra Brands Inc.Stock103,611$3.71M2.2%00.0%UnchangedHistory
PEPPepsiCo IncStock23,956$3.57M2.1%+649+2.8%AddedHistory
ORCLOracle CorpStock43,498$3.56M2.1%−324−0.7%ReducedHistory
TROWPrice T Rowe Group IncStock17,311$3.52M2.0%−1,225−6.6%ReducedHistory
MMM3M CoStock16,807$3.36M1.9%+514+3.2%AddedHistory
VZVerizon Communications IncStock59,082$3.33M1.9%+401+0.7%AddedHistory
GDGeneral Dynamics CorpStock17,591$3.32M1.9%+426+2.5%AddedHistory
UPSUnited Parcel Service IncStock15,555$3.29M1.9%−1,615−9.4%ReducedHistory
USBUS Bancorp DECOM NEW50,652$2.92M1.7%−100−0.2%ReducedHistory
CVXChevron CorpStock26,138$2.77M1.6%+847+3.3%AddedHistory
ADPAutomatic Data Processing IncStock12,996$2.62M1.5%+434+3.5%AddedHistory
RYRoyal Bank of CanadaStock25,225$2.58M1.5%−100−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,855$2.58M1.5%+317+3.7%AddedHistory
ABBVAbbVie Inc.Stock21,986$2.53M1.5%00.0%UnchangedHistory
WMWaste Management IncStock17,674$2.51M1.5%+548+3.2%AddedHistory
CVSCVS Health CorpStock27,350$2.25M1.3%00.0%UnchangedHistory
BACBank of America CorpStock53,367$2.20M1.3%−600−1.1%ReducedHistory
GISGeneral Mills IncStock35,953$2.17M1.3%+72+0.2%AddedHistory
LINLinde PLCSHS7,123$2.08M1.2%+155+2.2%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR40,419$2.04M1.2%+40,419New–
ITWIllinois Tool Works IncStock8,775$1.98M1.1%+350+4.2%AddedHistory
SBUXStarbucks CorpStock16,442$1.89M1.1%+820+5.2%AddedHistory
PGProcter & Gamble CoStock13,891$1.89M1.1%+721+5.5%AddedHistory
IBMInternational Business Machines CorpStock13,261$1.86M1.1%+541+4.3%AddedHistory
LMTLockheed Martin CorpStock4,736$1.81M1.0%+172+3.8%AddedHistory
MDTMedtronic plcStock14,065$1.78M1.0%+657+4.9%AddedHistory
COPConocoPhillipsStock27,991$1.76M1.0%−22−0.1%ReducedHistory
KOCoca Cola CoStock31,660$1.72M1.0%+1,728+5.8%AddedHistory
TRVTravelers Companies, Inc.Stock11,155$1.69M1.0%+583+5.5%AddedHistory
PAYXPaychex IncStock14,846$1.61M0.9%+785+5.6%AddedHistory
CLXClorox CoStock8,860$1.59M0.9%+509+6.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock19,518$1.57M0.9%−170−0.9%ReducedHistory
SYYSysco CorpStock19,655$1.50M0.9%+1,127+6.1%AddedHistory
PFEPfizer IncStock34,713$1.38M0.8%+2,351+7.3%AddedHistory
AMGNAmgen IncStock5,516$1.37M0.8%+10.0%AddedHistory
GSKGSK plcSPONSORED ADR33,740$1.36M0.8%+460+1.4%AddedHistory
CLColgate Palmolive CoStock15,909$1.30M0.8%+1,084+7.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM26,774$1.29M0.7%+1,629+6.5%AddedHistory
ADMArcher-Daniels-Midland CoStock20,894$1.27M0.7%+1,208+6.1%AddedHistory
KMBKimberly Clark CorpStock9,302$1.25M0.7%+717+8.4%AddedHistory
XOMExxonMobil Holdings CorpCOM18,793$1.19M0.7%+1,817+10.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,323$1.15M0.7%−17,310−60.5%Reduced–
CAHCardinal Health IncStock19,141$1.11M0.6%+1,404+7.9%AddedHistory
RTXRTX CorpStock12,424$1.08M0.6%+991+8.7%AddedHistory
PMPhilip Morris International Inc.Stock10,715$1.07M0.6%+805+8.1%AddedHistory
AMZNAmazon Com IncStock303$1.06M0.6%+48+18.8%AddedHistory
PSXPhillips 66Stock11,800$1.04M0.6%00.0%UnchangedHistory
TAT&T Inc.Stock35,188$1.03M0.6%−5,898−14.4%ReducedHistory
SJMJ M SMUCKER CoStock7,561$981.0K0.6%+661+9.6%AddedHistory
MOAltria Group, Inc.Stock16,410$780.0K0.5%+1,854+12.7%AddedHistory
SWKStanley Black & Decker, Inc.COM3,316$690.0K0.4%+4+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,258$546.0K0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,286$513.0K0.3%+14+1.1%Added–
GLDSPDR Gold TrustETF2,957$495.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM2,179$482.0K0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,500$428.0K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$420.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock890$355.0K0.2%+50+6.0%AddedHistory
BMYBristol Myers Squibb CoStock4,961$332.0K0.2%−50−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,122$331.0K0.2%+94+4.6%AddedHistory
NEENextera Energy IncStock4,444$330.0K0.2%+220+5.2%AddedHistory
HRLHormel Foods CorpCOM6,863$328.0K0.2%+1,754+34.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF830$298.0K0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,450$287.0K0.2%00.0%Unchanged–
VVisa Inc.Stock1,195$285.0K0.2%+1,195NewHistory
CBChubb LtdStock1,613$260.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,035$257.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF450$222.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,147$220.0K0.1%−1−0.1%ReducedHistory
HDHome Depot, Inc.Stock674$218.0K0.1%+674NewHistory
UNHUnitedHealth Group IncStock511$209.0K0.1%+511NewHistory