Titelia

Holdings of Exeter Financial, LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 15.5 %
  • Industrials 12.4 %
  • Consumer staples 10.2 %
  • Health care 9.8 %
  • Financials 8.6 %
  • Consumer discretionary 6.3 %
  • Communication 4.1 %
  • Energy 3.9 %
  • Materials 1.1 %
  • Funds 0.7 %
  • Utilities 0.2 %
  • Unattributed 27.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90230.1M $99.77 %
2DK1535.7K $0.23 %

Positions

RankCompanySharesValueWeight
1iShares Ultra Short Duration B 253,31612.8M $
2First Trust Enhanced Equity Income Fund 579,02211.8M $
3Vanguard Short-term Bond Etf 137,99210.8M $
4Apple Inc 39,96910.1M $
5Microsoft Corp 19,1817.1M $
6Cisco Systems, Inc. 82,5486.4M $
7Johnson & Johnson 25,9256.3M $
8General Dynamics Corp 18,4036.3M $
9Aflac Inc 57,3426.3M $
10Schwab US Dividend Equity ETF 203,6156.2M $
11Chevron Corp 27,8465.8M $
12McDonald's Corp. 18,0195.6M $
13PepsiCo Inc 32,7935.1M $
14Emerson Electric Co. 37,7444.9M $
15Target Corp 40,3014.9M $
16Walmart Inc 38,5314.8M $
17AbbVie Inc 21,4554.7M $
18Verizon Communications Inc 90,2164.5M $
19Amgen Inc 12,6774.5M $
20Dimensional ETF Trust 109,9084.3M $
21Texas Instruments Inc 20,2623.9M $
22International Business Machines Corp. 15,6233.8M $
23US Bancorp 70,6023.7M $
24Exxon Mobil Corp 21,3213.6M $
25Alphabet Inc 11,6953.4M $
26Waste Management Inc 14,2563.3M $
27Travelers Cos Inc/The 11,0623.2M $
28Bank of America Corp 64,8373.2M $
29Oracle Corp 20,9563.1M $
30Lockheed Martin Corp 4,8512.9M $
31ConocoPhillips 20,7782.7M $
32CVS Health Corp 37,5802.7M $
33Phillips 66 14,5752.7M $
34Cardinal Health, Inc. 12,1902.6M $
35T Rowe Price Group Inc 28,1402.5M $
36Air Products and Chemicals Inc 8,5572.5M $
37Coca-Cola Co/The 30,2712.3M $
38Automatic Data Processing Inc 11,1082.3M $
39Illinois Tool Works Inc 8,3332.2M $
40Procter & Gamble Co/The 14,2592.1M $
41Archer-Daniels-Midland Co 26,9202M $
42RTX Corp 9,4061.8M $
43Philip Morris International Inc. 10,6251.8M $
44General Mills, Inc. 42,6271.6M $
45Starbucks Corp 17,1591.5M $
46Conagra Brands Inc 91,2391.4M $
47Dimensional ETF Trust 41,4311.4M $
48Altria Group, Inc. 20,7491.4M $
49Dimensional ETF Trust 35,1061.4M $
50Paychex Inc 14,5711.3M $
51Union Pacific Corp 5,3811.3M $
52Vanguard S&P 500 ETF 2,1681.3M $
53Amazon.com Inc 5,7921.2M $
54AT&T Inc 41,4981.2M $
55Vanguard Ultra Short Bond ETF 19,247958.2K $
56SPDR Gold Shares 2,082895.9K $
57Colgate-Palmolive Co 10,300877.9K $
583M Co 5,890855.4K $
59Sysco Corp 11,697834.3K $
60NIKE Inc 15,642826.2K $
61State Street SPDR S&P 500 ETF Trust 1,118727.1K $
62NVIDIA Corp 4,136721.3K $
63UnitedHealth Group Inc 2,593701.7K $
64United Parcel Service Inc 6,625651.8K $
65Hormel Foods Corp 26,045589.9K $
66Costco Wholesale Corp 587584.9K $
67JPMorgan Chase & Co 1,889555.7K $
68Dimensional U S Targeted Value ETF 8,723544.8K $
69Home Depot Inc/The 1,644540.8K $
70Intel Corp 12,216539.1K $
71Novo Nordisk A/S 14,577535.7K $
72Lamb Weston Holdings Inc 12,497528.1K $
73Dimensional International Value ETF 9,451498.8K $
74Pfizer Inc 17,444489.8K $
75Honeywell International Inc 2,084471.1K $
76J M Smucker Co/The 4,385422.9K $
77Avantis International Equity ETF 4,271362.3K $
78NextEra Energy Inc 3,828355.5K $
79Visa Inc 1,077325.4K $
80Vanguard Total International S 3,699285.2K $
81State Street SPDR S&P MidCap 400 ETF Trust 450277.5K $
82Vanguard Total Stock Market ETF 861276.1K $
83Caterpillar Inc 369261.5K $
84Meta Platforms Inc 427244.3K $
85Bristol-Myers Squibb Co 4,001242.7K $
86Kimberly-Clark Corp 2,408232.3K $
87Avantis Emerging Markets Equity ETF 2,802225.8K $
88iShares Trust 2,241225.6K $
89Vanguard FTSE Developed Markets ETF 3,441220.5K $
90Alphabet Inc 732210K $
91Trinity Capital Inc 11,589170.5K $