Univest National Bank and Trust

Univest Bank and Trust as of Dec. 31, 2012

Portfolio Holdings for Univest Bank and Trust

Univest Bank and Trust holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 10.6 $17M 997k 17.10
Exxon Mobil Corporation (XOM) 2.8 $4.5M 52k 86.55
Apple (AAPL) 2.4 $3.9M 7.3k 532.11
Qualcomm (QCOM) 2.1 $3.4M 56k 61.86
Utilities SPDR (XLU) 2.0 $3.2M 92k 34.93
Coca-Cola Company (KO) 1.9 $3.1M 86k 36.24
Google 1.9 $3.1M 4.4k 707.30
International Business Machines (IBM) 1.9 $3.0M 16k 191.55
Wells Fargo & Company (WFC) 1.8 $2.9M 86k 34.18
Allstate Corporation (ALL) 1.8 $2.9M 73k 40.17
Gilead Sciences (GILD) 1.8 $2.9M 40k 73.46
Phillips 66 (PSX) 1.8 $2.9M 55k 53.09
JPMorgan Chase & Co. (JPM) 1.8 $2.9M 66k 43.96
Comcast Corporation 1.8 $2.9M 80k 35.91
Procter & Gamble Company (PG) 1.8 $2.9M 42k 67.89
Home Depot (HD) 1.8 $2.8M 46k 61.86
Johnson & Johnson (JNJ) 1.8 $2.8M 40k 70.11
General Mills (GIS) 1.7 $2.8M 68k 40.42
Kimberly-Clark Corporation (KMB) 1.7 $2.7M 32k 84.44
ConocoPhillips (COP) 1.7 $2.7M 47k 57.98
State Street Corporation (STT) 1.7 $2.7M 57k 47.01
Capital One Financial (COF) 1.7 $2.7M 47k 57.93
Honeywell International (HON) 1.7 $2.7M 43k 63.47
Verizon Communications (VZ) 1.7 $2.7M 62k 43.28
Franklin Resources (BEN) 1.6 $2.7M 21k 125.69
EMC Corporation 1.6 $2.6M 103k 25.30
Walt Disney Company (DIS) 1.6 $2.6M 52k 49.78
Caterpillar (CAT) 1.6 $2.5M 28k 89.62
Nike (NKE) 1.6 $2.5M 49k 51.60
Abbott Laboratories (ABT) 1.5 $2.4M 37k 65.49
At&t (T) 1.5 $2.5M 73k 33.71
Diamond Offshore Drilling 1.5 $2.4M 36k 67.96
Schlumberger (SLB) 1.5 $2.3M 34k 69.29
SYSCO Corporation (SYY) 1.4 $2.3M 73k 31.66
3M Company (MMM) 1.4 $2.3M 25k 92.85
AmerisourceBergen (COR) 1.4 $2.3M 53k 43.17
NYSE Euronext 1.4 $2.2M 71k 31.55
United Technologies Corporation 1.4 $2.2M 27k 82.01
Oracle Corporation (ORCL) 1.4 $2.2M 66k 33.32
McDonald's Corporation (MCD) 1.3 $2.1M 24k 88.22
Union Pacific Corporation (UNP) 1.3 $2.1M 17k 125.73
Aetna 1.3 $2.1M 45k 46.30
Target Corporation (TGT) 1.3 $2.1M 35k 59.17
Becton, Dickinson and (BDX) 1.3 $2.1M 26k 78.20
Intel Corporation (INTC) 1.3 $2.0M 99k 20.62
Precision Castparts 1.2 $2.0M 11k 189.44
Philip Morris International (PM) 1.2 $2.0M 23k 83.65
Broadcom Corporation 1.2 $1.9M 58k 33.20
PPL Corporation (PPL) 1.1 $1.7M 59k 28.63
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 43k 37.69
Occidental Petroleum Corporation (OXY) 1.0 $1.6M 20k 76.63
Potash Corp. Of Saskatchewan I 0.9 $1.5M 37k 40.69
Air Products & Chemicals (APD) 0.9 $1.4M 17k 84.02
Technology SPDR (XLK) 0.9 $1.4M 48k 28.85
Applied Materials (AMAT) 0.9 $1.4M 121k 11.44
Entergy Corporation (ETR) 0.8 $1.2M 19k 63.75
Teva Pharmaceutical Industries (TEVA) 0.7 $1.2M 31k 37.33
Energy Select Sector SPDR (XLE) 0.6 $878k 12k 71.43
Freeport-McMoRan Copper & Gold (FCX) 0.5 $875k 26k 34.21
Financial Select Sector SPDR (XLF) 0.5 $786k 48k 16.39
Health Care SPDR (XLV) 0.4 $709k 18k 39.89
Chevron Corporation (CVX) 0.4 $703k 6.5k 108.15
General Electric Company 0.4 $710k 34k 20.99
Materials SPDR (XLB) 0.3 $549k 15k 37.54
Merck & Co (MRK) 0.3 $515k 13k 40.97
PNC Financial Services (PNC) 0.3 $448k 7.7k 58.32
Norfolk Southern (NSC) 0.2 $331k 5.3k 61.92
PPG Industries (PPG) 0.2 $257k 1.9k 135.26
Exelon Corporation (EXC) 0.1 $226k 7.6k 29.76
Bank of America Corporation (BAC) 0.1 $137k 12k 11.60