Univest National Bank and Trust

Univest Bank and Trust as of March 31, 2012

Portfolio Holdings for Univest Bank and Trust

Univest Bank and Trust holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 9.9 $16M 974k 16.78
Exxon Mobil Corporation (XOM) 2.7 $4.5M 52k 86.72
Apple (AAPL) 2.6 $4.3M 7.1k 599.52
Qualcomm (QCOM) 2.4 $3.9M 58k 68.05
International Business Machines (IBM) 2.1 $3.5M 17k 208.67
JPMorgan Chase & Co. (JPM) 2.1 $3.4M 75k 45.98
Wells Fargo & Company (WFC) 2.0 $3.3M 97k 34.14
Broadcom Corporation 1.9 $3.1M 79k 39.31
Coca-Cola Company (KO) 1.9 $3.0M 41k 74.02
Google 1.8 $3.0M 4.7k 641.33
EMC Corporation 1.8 $2.9M 99k 29.88
Home Depot (HD) 1.8 $2.9M 58k 50.31
Caterpillar (CAT) 1.8 $2.9M 27k 106.52
Capital One Financial (COF) 1.7 $2.8M 51k 55.75
Procter & Gamble Company (PG) 1.7 $2.8M 41k 67.20
Allstate Corporation (ALL) 1.6 $2.7M 83k 32.92
Franklin Resources (BEN) 1.6 $2.7M 22k 124.03
Intel Corporation (INTC) 1.6 $2.7M 94k 28.11
Applied Materials (AMAT) 1.6 $2.7M 213k 12.44
ConocoPhillips (COP) 1.6 $2.6M 35k 76.00
General Mills (GIS) 1.6 $2.6M 67k 39.46
NYSE Euronext 1.6 $2.6M 87k 30.01
Honeywell International (HON) 1.6 $2.6M 42k 61.05
State Street Corporation (STT) 1.6 $2.6M 56k 45.51
Johnson & Johnson (JNJ) 1.5 $2.5M 39k 65.97
Kimberly-Clark Corporation (KMB) 1.5 $2.5M 35k 73.89
Comcast Corporation 1.5 $2.5M 86k 29.51
Norfolk Southern (NSC) 1.5 $2.5M 38k 65.83
Halliburton Company (HAL) 1.5 $2.5M 75k 33.20
3M Company (MMM) 1.5 $2.5M 28k 89.21
Aetna 1.5 $2.5M 50k 50.17
Diamond Offshore Drilling 1.5 $2.4M 36k 66.76
Walt Disney Company (DIS) 1.4 $2.4M 55k 43.79
Oracle Corporation (ORCL) 1.4 $2.4M 82k 29.16
United Technologies Corporation 1.4 $2.4M 29k 82.93
Utilities SPDR (XLU) 1.4 $2.4M 68k 35.04
Abbott Laboratories (ABT) 1.4 $2.3M 38k 61.28
Nike (NKE) 1.4 $2.3M 21k 108.45
At&t (T) 1.4 $2.3M 73k 31.23
AmerisourceBergen (COR) 1.4 $2.2M 57k 39.65
Verizon Communications (VZ) 1.4 $2.2M 58k 38.22
Gilead Sciences (GILD) 1.4 $2.2M 46k 48.86
SYSCO Corporation (SYY) 1.3 $2.2M 74k 29.86
Schlumberger (SLB) 1.3 $2.2M 32k 69.94
Waste Management (WM) 1.3 $2.2M 63k 34.96
Becton, Dickinson and (BDX) 1.3 $2.2M 28k 77.67
McDonald's Corporation (MCD) 1.3 $2.1M 22k 98.08
Teva Pharmaceutical Industries (TEVA) 1.3 $2.1M 47k 45.06
Anadarko Petroleum Corporation 1.3 $2.1M 27k 78.34
Apache Corporation 1.2 $2.1M 20k 100.46
Johnson Controls 1.2 $2.0M 62k 32.48
Entergy Corporation (ETR) 1.2 $1.9M 29k 67.20
PPL Corporation (PPL) 1.1 $1.8M 63k 28.25
Potash Corp. Of Saskatchewan I 1.0 $1.7M 38k 45.68
Air Products & Chemicals (APD) 1.0 $1.6M 18k 91.77
Pepsi (PEP) 1.0 $1.6M 24k 66.34
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 46k 34.31
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.4M 36k 38.03
General Electric Company 0.4 $627k 31k 20.08
Eaton Corporation 0.4 $631k 13k 49.81
Chevron Corporation (CVX) 0.4 $611k 5.7k 107.17
PNC Financial Services (PNC) 0.3 $495k 7.7k 64.44
Merck & Co (MRK) 0.3 $475k 12k 38.40
Parker-Hannifin Corporation (PH) 0.3 $457k 5.4k 84.63
Exelon Corporation (EXC) 0.2 $356k 9.1k 39.19
Ametek (AME) 0.2 $310k 6.4k 48.49
Union Pacific Corporation (UNP) 0.1 $237k 2.2k 107.63
First Niagara Financial 0.1 $152k 16k 9.81
Bank of America Corporation (BAC) 0.1 $96k 10k 9.55