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