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