Univest National Bank and Trust

Latest statistics and disclosures from UNIVEST CORP OF PENNSYLVANIA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UVSP, JNJ, XLU, AAPL, Broad. These five stock positions account for 18.98% of UNIVEST CORP OF PENNSYLVANIA's total stock portfolio.
  • Added to shares of these 10 stocks: Broad, FDX, GD, CVS, PM, COP, XLU, OXY, Suncor Energy, EOG.
  • Started 8 new stock positions in BRK.A, Broad, Kinder Morgan, UGI, GD, MO, BP, FDX.
  • Reduced shares in these 10 stocks: BRCM, PCP, Phillips 66, CAT, , BND, NKE, HD, , ALL.
  • Sold out of its positions in BRCM, PCP, XLP, XLE, XLF, XLI, XLK.
  • As of March 31, 2016, UNIVEST CORP OF PENNSYLVANIA has $219.77M in assets under management (AUM). Assets under management grew from a total value of $219.11M to $219.77M.
  • Independent of market fluctuations, UNIVEST CORP OF PENNSYLVANIA was a net seller by $767702 worth of stocks in the most recent quarter.

UNIVEST CORP OF PENNSYLVANIA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UVSP Univest Corp. of PA 7.73 871269 19.51 19.11
JNJ Johnson & Johnson 4.43 89999 108.20 98.55
XLU Utilities SPDR 2.63 +19.00% 116699 49.62 43.18
AAPL Apple 2.28 +8.00% 45892 109.00 123.28
Broad 1.90 NEW 27028 154.51 0.00
V Visa 1.88 -4.00% 54115 76.49 266.74
CVS CVS Caremark Corporation 1.87 +52.00% 39561 103.74 101.90
Alphabet Inc Class A cs 1.85 -2.00% 5332 762.94 0.00
HD Home Depot 1.84 -16.00% 30288 133.42 113.11
DIS Walt Disney Company 1.84 40778 99.32 103.60
KO Coca-Cola Company 1.82 +8.00% 86039 46.39 40.22
Abbvie 1.82 +8.00% 70052 57.11 0.00
KMB Kimberly-Clark Corporation 1.80 29367 134.50 103.80
PNC PNC Financial Services 1.79 +2.00% 46496 84.57 93.21
BDX Becton, Dickinson and 1.74 -8.00% 25176 151.81 142.79
GILD Gilead Sciences 1.73 +2.00% 41336 91.86 99.53
CTSH Cognizant Technology Solutions 1.72 +6.00% 60417 62.70 60.57
JPM JPMorgan Chase & Co. 1.68 62412 59.22 60.16
COST Costco Wholesale Corporation 1.68 +13.00% 23456 157.57 148.30
PCLN priceline.com Incorporated 1.68 -13.00% 2873 1288.90 1190.00
T AT&T; 1.64 +19.00% 92215 39.17 32.70
Intercontinentalexchange 1.64 15337 235.12 0.00
PM Philip Morris International 1.63 +37.00% 36576 98.10 77.69
CMCSA Comcast Corporation 1.60 -13.00% 57465 61.08 58.60
TROW T. Rowe Price 1.60 -3.00% 47954 73.47 81.65
WFC Wells Fargo & Company 1.58 +6.00% 71885 48.36 53.90
VZ Verizon Communications 1.58 +15.00% 64014 54.08 48.01
AET Aetna 1.54 -10.00% 30194 112.34 100.76
NKE NIKE 1.54 -18.00% 55238 61.46 96.37
TGT Target Corporation 1.54 -12.00% 41225 82.28 77.89
FDX FedEx Corporation 1.48 NEW 19989 162.74 170.82
MMM 3M Company 1.47 -6.00% 19387 166.61 162.72
ALL Allstate Corporation 1.46 -15.00% 47571 67.37 68.72
Te Connectivity Ltd for 1.43 50798 61.91 0.00
EMC EMC Corporation 1.41 -10.00% 116607 26.65 26.24
DFS Discover Financial Services 1.40 -4.00% 60265 50.93 58.01
AMP Ameriprise Financial 1.40 +28.00% 32822 94.02 131.20
HON Honeywell International 1.39 -4.00% 27233 112.03 100.92
ABC AmerisourceBergen 1.37 34685 86.55 103.61
UTX United Technologies Corporation 1.33 +2.00% 29264 100.09 118.52
Express Scripts Holding 1.33 42481 68.69 0.00
PPL PPL Corporation 1.29 74667 38.08 31.37
ORCL Oracle Corporation 1.27 -11.00% 68460 40.91 41.62
UNP Union Pacific Corporation 1.25 34648 79.54 114.86
QCOM QUALCOMM 1.24 53190 51.14 71.27
DOW Dow Chemical Company 1.14 -10.00% 49389 50.86 47.09
APD Air Products & Chemicals 1.14 -3.00% 17441 144.03 152.20
COP ConocoPhillips 1.13 +62.00% 61403 40.27 61.42
OXY Occidental Petroleum Corporation 1.09 +57.00% 34859 68.42 74.23
SLB Schlumberger 1.07 +10.00% 31783 73.75 81.67
Suncor Energy 1.04 +58.00% 81806 27.81 0.00
AMAT Applied Materials 1.03 -16.00% 106442 21.18 23.76
EOG EOG Resources 0.99 +57.00% 29951 72.59 86.44
GD General Dynamics Corporation 0.99 NEW 16529 131.34 133.60
XOM Exxon Mobil Corporation 0.86 +18.00% 22571 83.60 84.57
EFX Equifax 0.55 10544 114.28 91.97
GE General Electric Company 0.54 +80.00% 37629 31.78 25.35
MRK Merck & Co 0.51 +4.00% 21125 52.92 56.20
DD E.I. du Pont de Nemours & Company 0.40 +9.00% 13883 63.31 79.13
PG Procter & Gamble Company 0.35 9406 82.29 81.31
LMT Lockheed Martin Corporation 0.27 2657 221.68 197.87
CVX Chevron Corporation 0.21 +9.00% 4927 95.39 102.86
SO Southern Company 0.21 +8.00% 8750 51.77 43.68
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 11705 39.04 39.78
WTR Aqua America 0.20 -3.00% 13746 31.79 25.80
GIS General Mills 0.19 +10.00% 6464 63.27 51.55
CAT Caterpillar 0.18 -84.00% 5099 76.49 79.57
PPG PPG Industries 0.18 3585 111.58 225.60
NFLX Netflix 0.18 3940 102.28 443.79
BMTC Bryn Mawr Bank 0.18 15120 25.73 29.40
CSCO Cisco Systems 0.17 +11.00% 13410 28.49 28.51
INTC Intel Corporation 0.16 +3.00% 10567 32.36 32.76
MO Altria 0.16 NEW 5733 62.62 52.47
CI CIGNA Corporation 0.16 2581 137.16 120.83
EXC Exelon Corporation 0.16 +29.00% 9946 35.89 31.85
MSFT Microsoft Corporation 0.15 5824 55.29 42.00
NSC Norfolk Southern 0.15 4051 83.19 108.18
PAYX Paychex 0.15 -2.00% 6036 54.01 48.92
MCD McDonald's Corporation 0.14 2459 125.66 96.21
ETR Entergy Corporation 0.14 -4.00% 3893 79.37 75.05
Kinder Morgan 0.14 NEW 17239 17.87 0.00
IBM International Business Machines 0.13 1916 151.36 158.25
PRU Prudential Financial 0.13 +6.00% 3979 72.13 80.31
PEP Pepsi 0.11 2280 102.63 93.96
SBUX Starbucks Corporation 0.11 -2.00% 3934 59.74 92.23
BP BP 0.10 NEW 7122 30.19 38.44
BRK.A Berkshire Hathaway 0.10 NEW 1 213000.00 0.00
HSY Hershey Company 0.10 2300 92.17 98.43
UGI UGI Corporation 0.10 NEW 5400 40.37 31.93
BND Vanguard Total Bond Market ETF 0.10 -83.00% 2632 82.83 82.52
HARL Harleysville Savings Financial 0.10 11614 19.03 18.26
Phillips 66 0.10 -91.00% 2553 86.56 0.00
AMGN Amgen 0.09 1360 150.00 153.92
BAC Bank of America Corporation 0.08 -10.00% 13646 13.48 15.95