News + Filings Holdings
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Exeter Financial, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LOCKHEED MARTIN CORP
| LMT | Common | 3,980 | -1,147 | 1,856,005,000 | -690,758,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 70,711 | -7,068 | 2,474,167,000 | -586,452,000 | 1.28 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 24,389 | -2,690 | 3,868,806,000 | -580,852,000 | 2.00 | |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 26,982 | -9,574 | 971,908,000 | -553,586,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 24,507 | -7,158 | 1,458,642,000 | -526,409,000 | 0.75 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 24,589 | -1,532 | 3,887,969,000 | -507,945,000 | 2.01 | 0.00 |
Hist
| 06/30/2023 |
SYSCO CORP
| SYY | Common | 14,411 | -5,487 | 1,066,259,000 | -480,004,000 | 0.55 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 13,047 | -3,881 | 1,305,835,000 | -467,237,000 | 0.67 | 0.00 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 23,813 | -5,157 | 7,916,944,000 | -466,792,000 | 4.08 | 0.00 |
Hist
| 06/30/2023 |
GENERAL MILLS INC
| GIS | Common | 34,351 | -921 | 2,579,066,000 | -466,629,000 | 1.33 | 0.01 |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 10,612 | -4,917 | 1,253,741,000 | -443,597,000 | 0.65 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 22,108 | -2,479 | 4,067,370,000 | -436,900,000 | 2.10 | |
Hist
| 06/30/2023 |
KIMBERLY CLARK CORP
| KMB | Common | 7,227 | -2,632 | 977,105,000 | -359,437,000 | 0.50 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 9,826 | -3,448 | 963,279,000 | -359,035,000 | 0.50 | |
Hist
| 06/30/2023 |
COLGATE PALMOLIVE CO
| CL | Common | 11,419 | -4,370 | 860,907,000 | -325,469,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 6,936 | -2,103 | 1,742,275,000 | -325,260,000 | 0.90 | |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 8,574 | -3,111 | 845,406,000 | -306,368,000 | 0.44 | |
Hist
| 06/30/2023 |
TRAVELERS COMPANIES, INC.
| TRV | Common | 9,686 | -1,710 | 1,669,414,000 | -298,055,000 | 0.86 | |
Hist
| 06/30/2023 |
Walgreens Boots Alliance, Inc.
| WBA | COM | 20,678 | -4,490 | 632,135,000 | -276,439,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 118,428 | -1,542 | 8,919,997,000 | -256,508,000 | 4.60 | |
Hist
| 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 13,146 | -5,630 | 1,240,432,000 | -254,489,000 | 0.64 | |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 9,172 | -3,783 | 800,624,000 | -238,885,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 49,986 | -8,521 | 9,401,424,000 | -78,469,000 | 4.85 | |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 5,198 | -50 | 326,382,000 | -42,447,000 | 0.17 | |
Hist
| 06/30/2023 |
AFLAC INC
| AFL | Common | 72,025 | -6,417 | 5,077,790,000 | -18,555,000 | 2.62 | 0.01 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 26,197 | -793 | 872,348,000 | -5,371,000 | 0.45 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 19,752 | -674 | 5,821,799,000 | 25,200,000 | 3.00 | 0.00 |
Hist
| 06/30/2023 |
Lamb Weston Holdings, Inc.
| LW | COM | 16,576 | -100 | 1,831,851,000 | 42,647,000 | 0.95 | 0.01 |
Hist
| 06/30/2023 |
Air Products & Chemicals, Inc.
| APD | Common | 9,454 | -3 | 2,728,877,000 | 48,563,000 | 1.41 | 0.00 |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 7,178 | -1 | 2,633,282,000 | 59,078,000 | 1.36 | 0.00 |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 18,257 | -3 | 3,107,686,000 | 144,399,000 | 1.60 | 0.00 |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 37,077 | -6,784 | 4,259,450,000 | 147,029,000 | 2.20 | 0.00 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 65,226 | -100 | 2,740,144,000 | 242,731,000 | 1.41 | |
Hist
| 06/30/2023 |
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