Univest National Bank and Trust

Univest Bank and Trust as of Sept. 30, 2011

Portfolio Holdings for Univest Bank and Trust

Univest Bank and Trust holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 10.9 $15M 1.1M 13.33
Exxon Mobil Corporation (XOM) 3.0 $4.1M 56k 72.62
International Business Machines (IBM) 2.3 $3.1M 18k 174.88
Apple (AAPL) 2.2 $3.0M 8.0k 381.38
General Mills (GIS) 2.0 $2.6M 69k 38.49
Procter & Gamble Company (PG) 1.9 $2.6M 41k 63.18
Kimberly-Clark Corporation (KMB) 1.9 $2.5M 35k 71.01
Qualcomm (QCOM) 1.8 $2.5M 51k 48.63
Google 1.8 $2.4M 4.8k 515.04
SYSCO Corporation (SYY) 1.8 $2.4M 94k 25.90
McDonald's Corporation (MCD) 1.8 $2.4M 27k 87.84
Exelon Corporation (EXC) 1.8 $2.4M 56k 42.61
ConocoPhillips (COP) 1.8 $2.4M 38k 63.32
Verizon Communications (VZ) 1.8 $2.4M 64k 36.80
Broadcom Corporation 1.7 $2.3M 70k 33.30
Wells Fargo & Company (WFC) 1.7 $2.3M 96k 24.12
Intel Corporation (INTC) 1.7 $2.3M 106k 21.33
Norfolk Southern (NSC) 1.6 $2.2M 36k 61.03
Johnson & Johnson (JNJ) 1.6 $2.2M 35k 63.68
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 73k 30.11
EMC Corporation 1.6 $2.2M 104k 20.99
Home Depot (HD) 1.6 $2.2M 66k 32.87
Oracle Corporation (ORCL) 1.6 $2.1M 75k 28.74
Nike (NKE) 1.6 $2.1M 25k 85.51
Applied Materials (AMAT) 1.6 $2.1M 204k 10.36
Franklin Resources (BEN) 1.6 $2.1M 22k 95.66
Pepsi (PEP) 1.6 $2.1M 34k 61.91
Allstate Corporation (ALL) 1.6 $2.1M 88k 23.69
Waste Management (WM) 1.5 $2.1M 64k 32.56
Capital One Financial (COF) 1.5 $2.1M 52k 39.64
United Technologies Corporation 1.5 $2.1M 29k 70.37
State Street Corporation (STT) 1.5 $2.0M 63k 32.16
Honeywell International (HON) 1.5 $2.0M 45k 43.90
3M Company (MMM) 1.4 $2.0M 27k 71.80
Diamond Offshore Drilling 1.4 $2.0M 36k 54.74
Comcast Corporation 1.4 $1.9M 93k 20.72
Abbott Laboratories (ABT) 1.4 $1.9M 37k 51.15
Caterpillar (CAT) 1.4 $1.8M 25k 73.84
Anadarko Petroleum Corporation 1.4 $1.8M 29k 63.04
Halliburton Company (HAL) 1.4 $1.8M 60k 30.52
Entergy Corporation (ETR) 1.4 $1.8M 28k 66.29
Apache Corporation 1.3 $1.8M 22k 80.23
AmerisourceBergen (COR) 1.3 $1.8M 48k 37.28
PPL Corporation (PPL) 1.3 $1.8M 63k 28.55
Schlumberger (SLB) 1.3 $1.8M 30k 59.73
Walt Disney Company (DIS) 1.3 $1.7M 58k 30.17
Aetna 1.2 $1.6M 44k 36.33
Adobe Systems Incorporated (ADBE) 1.1 $1.6M 64k 24.18
Gilead Sciences (GILD) 1.1 $1.6M 40k 38.79
Teva Pharmaceutical Industries (TEVA) 1.1 $1.5M 42k 37.22
Becton, Dickinson and (BDX) 1.1 $1.5M 21k 73.32
Air Products & Chemicals (APD) 1.1 $1.5M 20k 76.38
Johnson Controls 1.0 $1.4M 53k 26.36
Potash Corp. Of Saskatchewan I 1.0 $1.3M 31k 43.23
Stryker Corporation (SYK) 0.9 $1.2M 25k 47.14
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.1M 38k 30.45
Coca-Cola Company (KO) 0.8 $1.1M 16k 67.54
Morgan Stanley (MS) 0.6 $826k 61k 13.51
NYSE Euronext 0.6 $788k 34k 23.24
Chevron Corporation (CVX) 0.4 $547k 5.9k 92.54
PNC Financial Services (PNC) 0.3 $454k 9.4k 48.20
Eaton Corporation 0.3 $450k 13k 35.52
BB&T Corporation 0.3 $423k 20k 21.32
Ametek (AME) 0.3 $421k 13k 32.93
General Electric Company 0.2 $336k 22k 15.24
Parker-Hannifin Corporation (PH) 0.2 $341k 5.4k 63.15
Merck & Co (MRK) 0.2 $322k 9.8k 32.73
Selective Insurance (SIGI) 0.2 $258k 20k 13.03
First Niagara Financial 0.1 $142k 16k 9.17
Harleysville Savings Financial 0.1 $152k 11k 14.03