Exeter Financial, LLC Diversified Active

CIK: 0001752045 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $121,698 (100.0% shares, 0.0% debt)

Holdings (68)

FIRST TR ENHANCED EQTY INC F 4.1%
Value ($000) $4,962 Shares 310,130 Est. Cost $16.19 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $4,901 Shares 42,855 Est. Cost $75.26 Unrealized +33.9%
INTC INTEL CORP 3.8%
Value ($000) $4,669 Shares 98,742 Est. Cost $36.55 Unrealized +13.6%
EMR EMERSON ELEC CO 3.0%
Value ($000) $3,682 Shares 48,081 Est. Cost $53.28 Unrealized +16.3%
MCD MCDONALDS CORP 3.0%
Value ($000) $3,604 Shares 21,544 Est. Cost $138.65 Unrealized -2.8%
CAG CONAGRA BRANDS INC 3.0%
Value ($000) $3,601 Shares 106,000 Est. Cost $26.10 Unrealized +4.7%
CSCO CISCO SYS INC 2.9%
Value ($000) $3,581 Shares 73,613 Est. Cost $27.97 Unrealized +28.9%
AFL AFLAC INC 2.9%
Value ($000) $3,565 Shares 75,737 Est. Cost $36.03 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,394 Shares 24,564 Est. Cost $110.98 Unrealized -2.7%
MMM 3M CO 2.6%
Value ($000) $3,110 Shares 14,760 Est. Cost $144.11 Unrealized -8.3%
AAPL APPLE INC 2.5%
Value ($000) $3,082 Shares 13,652 Est. Cost $39.15 Unrealized +25.9%
TGT TARGET CORP 2.5%
Value ($000) $3,061 Shares 34,702 Est. Cost $49.42 Unrealized +37.5%
WMT WALMART INC 2.5%
Value ($000) $3,055 Shares 32,530 Est. Cost $26.86 Unrealized +1.8%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $3,024 Shares 24,729 Est. Cost $83.60 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value ($000) $2,990 Shares 56,002 Est. Cost $32.10 Unrealized +11.0%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $2,811 Shares 33,057 Est. Cost $57.10 Unrealized +1.9%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $2,744 Shares 19,628 Est. Cost $127.57 Unrealized
PEP PEPSICO INC 2.2%
Value ($000) $2,646 Shares 23,663 Est. Cost $87.66 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 1.9%
Value ($000) $2,320 Shares 15,343 Est. Cost $103.06 Unrealized -1.8%
TROW PRICE T ROWE GROUP INC 1.9%
Value ($000) $2,309 Shares 21,147 Est. Cost $71.75 Unrealized +20.8%
ORCL ORACLE CORP 1.9%
Value ($000) $2,289 Shares 44,399 Est. Cost $43.52 Unrealized +0.1%
USB US BANCORP DEL 1.7%
Value ($000) $2,015 Shares 38,159 Est. Cost $39.11 Unrealized +0.0%
ABBV ABBVIE INC 1.6%
Value ($000) $2,003 Shares 21,177 Est. Cost $66.94 Unrealized +3.3%
RY ROYAL BK CDA MONTREAL QUE 1.6%
Value ($000) $1,921 Shares 23,950 Est. Cost $79.30 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $1,906 Shares 12,650 Est. Cost $96.98 Unrealized +24.6%
LW LAMB WESTON HLDGS INC 1.4%
Value ($000) $1,707 Shares 25,634 Est. Cost $46.74 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,654 Shares 4,781 Est. Cost $254.12 Unrealized +4.0%
SYY SYSCO CORP 1.3%
Value ($000) $1,599 Shares 21,834 Est. Cost $45.91 Unrealized +29.1%
GIS GENERAL MLS INC 1.3%
Value ($000) $1,581 Shares 36,837 Est. Cost $39.99 Unrealized -12.6%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $1,565 Shares 17,325 Est. Cost $70.93 Unrealized +10.3%
BAC BANK AMER CORP 1.3%
Value ($000) $1,525 Shares 51,773 Est. Cost $22.89 Unrealized +11.3%
KO COCA COLA CO 1.2%
Value ($000) $1,469 Shares 31,796 Est. Cost $35.63 Unrealized +1.9%
CLX CLOROX CO DEL 1.2%
Value ($000) $1,448 Shares 9,630 Est. Cost $107.02 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $1,442 Shares 7,044 Est. Cost $170.27 Unrealized -2.9%
PFE PFIZER INC 1.2%
Value ($000) $1,435 Shares 32,571 Est. Cost $23.91 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $1,407 Shares 10,847 Est. Cost $110.49 Unrealized -0.6%
PRAXAIR INC 1.1%
Value ($000) $1,378 Shares 8,574 Est. Cost $154.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $1,364 Shares 27,132 Est. Cost $33.75 Unrealized +16.9%
GLAXOSMITHKLINE PLC 1.1%
Value ($000) $1,358 Shares 33,817 Est. Cost $36.50 Unrealized
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $1,344 Shares 8,047 Est. Cost $130.65 Unrealized +4.1%
T AT&T INC 1.0%
Value ($000) $1,271 Shares 37,849 Est. Cost $15.46 Unrealized -6.3%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,253 Shares 12,738 Est. Cost $65.37 Unrealized +16.7%
APACHE CORP 1.0%
Value ($000) $1,251 Shares 26,250 Est. Cost $42.23 Unrealized
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,235 Shares 20,475 Est. Cost $36.27 Unrealized -7.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,162 Shares 13,957 Est. Cost $71.29 Unrealized -4.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,120 Shares 559 Est. Cost $62.00 Unrealized +51.7%
AMGN AMGEN INC 0.9%
Value ($000) $1,063 Shares 5,129 Est. Cost $138.21 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,061 Shares 15,848 Est. Cost $59.99 Unrealized -6.7%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,039 Shares 7,362 Est. Cost $129.92 Unrealized -9.6%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $965 Shares 8,267 Est. Cost $86.37 Unrealized +2.4%
PAYX PAYCHEX INC 0.8%
Value ($000) $934 Shares 12,676 Est. Cost $51.82 Unrealized +11.8%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $926 Shares 8,150 Est. Cost $86.58 Unrealized -0.0%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $911 Shares 3,490 Est. Cost $185.81 Unrealized +18.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $881 Shares 14,461 Est. Cost $52.80 Unrealized -1.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $802 Shares 9,830 Est. Cost $69.32 Unrealized -20.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $800 Shares 9,141 Est. Cost $111.27 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $756 Shares 14,002 Est. Cost $51.38 Unrealized -20.0%
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $729 Shares 33,614 Est. Cost $31.15 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $646 Shares 12,295 Est. Cost $45.26 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $569 Shares 3,883 Est. Cost $129.86 Unrealized -11.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $559 Shares 7,221 Est. Cost $39.65 Unrealized +42.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $383 Shares 2,303 Est. Cost $115.78 Unrealized +5.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $374 Shares 3,318 Est. Cost $123.57 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $363 Shares 7,225 Est. Cost $32.95 Unrealized +21.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $360 Shares 1,240 Est. Cost $266.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $320 Shares 1 Est. Cost $284799.47 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $229 Shares 2,031 Est. Cost $92.63 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $215 Shares 916 Est. Cost $203.13 Unrealized 0.0%