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Livermore
Livermore
ZHEN

Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
79
−3 vs. Q2 2021
Portfolio value
$167.4M
−$5.02M (−2.9%) vs. Q2 2021
Filed
Oct 22, 2021
SEC
Holdings of Exeter Financial, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFAFirst Trust Enhanced Equity Income FundCOM460,313$9.07M5.4%−8,628−1.8%ReducedHistory
AAPLApple Inc.Stock60,900$8.62M5.1%−1,307−2.1%ReducedHistory
MSFTMicrosoft CorpStock28,392$8.00M4.8%−323−1.1%ReducedHistory
TGTTarget CorpStock28,165$6.44M3.8%−627−2.2%ReducedHistory
MCDMcDonalds CorpStock21,270$5.13M3.1%−16−0.1%ReducedHistory
INTCIntel CorpStock95,922$5.11M3.1%+104+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock84,650$4.61M2.8%−184−0.2%ReducedHistory
EMREmerson Electric CoStock46,238$4.36M2.6%−150−0.3%ReducedHistory
AFLAflac IncStock80,842$4.21M2.5%+565+0.7%AddedHistory
JNJJohnson & JohnsonStock25,615$4.14M2.5%+209+0.8%AddedHistory
WMTWalmart Inc.Stock29,191$4.07M2.4%−148−0.5%ReducedHistory
ORCLOracle CorpStock42,346$3.69M2.2%−1,152−2.6%ReducedHistory
PEPPepsiCo IncStock24,041$3.62M2.2%+85+0.4%AddedHistory
CAGConagra Brands Inc.Stock103,611$3.51M2.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock17,643$3.46M2.1%+52+0.3%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR68,032$3.44M2.1%+27,613+68.3%Added–
VZVerizon Communications IncStock61,021$3.30M2.0%+1,939+3.3%AddedHistory
TROWPrice T Rowe Group IncStock15,861$3.12M1.9%−1,450−8.4%ReducedHistory
USBUS Bancorp DECOM NEW50,402$3.00M1.8%−250−0.5%ReducedHistory
MMM3M CoStock16,890$2.96M1.8%+83+0.5%AddedHistory
UPSUnited Parcel Service IncStock15,555$2.83M1.7%00.0%UnchangedHistory
CVXChevron CorpStock26,473$2.69M1.6%+335+1.3%AddedHistory
WMWaste Management IncStock17,917$2.68M1.6%+243+1.4%AddedHistory
ADPAutomatic Data Processing IncStock13,035$2.61M1.6%+39+0.3%AddedHistory
RYRoyal Bank of CanadaStock25,100$2.50M1.5%−125−0.5%ReducedHistory
ABBVAbbVie Inc.Stock22,086$2.38M1.4%+100+0.5%AddedHistory
CVSCVS Health CorpStock27,450$2.33M1.4%+100+0.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,906$2.28M1.4%+51+0.6%AddedHistory
BACBank of America CorpStock52,817$2.24M1.3%−550−1.0%ReducedHistory
GISGeneral Mills IncStock36,274$2.17M1.3%+321+0.9%AddedHistory
LINLinde PLCSHS7,219$2.12M1.3%+96+1.3%AddedHistory
PGProcter & Gamble CoStock14,148$1.98M1.2%+257+1.9%AddedHistory
COPConocoPhillipsStock27,919$1.89M1.1%−72−0.3%ReducedHistory
IBMInternational Business Machines CorpStock13,490$1.87M1.1%+229+1.7%AddedHistory
SBUXStarbucks CorpStock16,524$1.82M1.1%+82+0.5%AddedHistory
ITWIllinois Tool Works IncStock8,820$1.82M1.1%+45+0.5%AddedHistory
MDTMedtronic plcStock14,281$1.79M1.1%+216+1.5%AddedHistory
TRVTravelers Companies, Inc.Stock11,370$1.73M1.0%+215+1.9%AddedHistory
KOCoca Cola CoStock32,172$1.69M1.0%+512+1.6%AddedHistory
PAYXPaychex IncStock14,936$1.68M1.0%+90+0.6%AddedHistory
LMTLockheed Martin CorpStock4,818$1.66M1.0%+82+1.7%AddedHistory
SYYSysco CorpStock19,795$1.55M0.9%+140+0.7%AddedHistory
PFEPfizer IncStock35,550$1.53M0.9%+837+2.4%AddedHistory
CLXClorox CoStock9,075$1.50M0.9%+215+2.4%AddedHistory
GSKGSK plcSPONSORED ADR33,684$1.29M0.8%−56−0.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM27,007$1.27M0.8%+233+0.9%AddedHistory
ADMArcher-Daniels-Midland CoStock21,063$1.26M0.8%+169+0.8%AddedHistory
KMBKimberly Clark CorpStock9,529$1.26M0.8%+227+2.4%AddedHistory
CLColgate Palmolive CoStock16,374$1.24M0.7%+465+2.9%AddedHistory
AMGNAmgen IncStock5,767$1.23M0.7%+251+4.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock19,518$1.20M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM18,654$1.10M0.7%−139−0.7%ReducedHistory
RTXRTX CorpStock12,690$1.09M0.7%+266+2.1%AddedHistory
PMPhilip Morris International Inc.Stock10,820$1.03M0.6%+105+1.0%AddedHistory
TAT&T Inc.Stock36,184$977.0K0.6%+996+2.8%AddedHistory
CAHCardinal Health IncStock19,393$959.0K0.6%+252+1.3%AddedHistory
SJMJ M SMUCKER CoStock7,669$920.0K0.5%+108+1.4%AddedHistory
AMZNAmazon Com IncStock255$838.0K0.5%−48−15.8%ReducedHistory
PSXPhillips 66Stock11,800$826.0K0.5%00.0%UnchangedHistory
MOAltria Group, Inc.Stock16,782$764.0K0.5%+372+2.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,617$638.0K0.4%+331+25.7%Added–
SWKStanley Black & Decker, Inc.COM3,321$582.0K0.3%+5+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,258$540.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,957$486.0K0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM2,180$463.0K0.3%+10.0%AddedHistory
WFCWells Fargo & CompanyStock9,500$441.0K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock841$378.0K0.2%−49−5.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,145$362.0K0.2%+8,145New–
NEENextera Energy IncStock4,224$332.0K0.2%−220−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock2,028$332.0K0.2%−94−4.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF830$297.0K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,961$294.0K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,450$285.0K0.2%00.0%Unchanged–
CBChubb LtdStock1,613$280.0K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,035$254.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,147$220.0K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF450$216.0K0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM4,922$202.0K0.1%−1,941−28.3%ReducedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Exeter Financial, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11,323$1.15M0.7%–
VVisa Inc.Stock1,195$285.0K0.2%History
HDHome Depot, Inc.Stock674$218.0K0.1%History
UNHUnitedHealth Group IncStock511$209.0K0.1%History