Univest National Bank and Trust

Univest Bank and Trust as of March 31, 2013

Portfolio Holdings for Univest Bank and Trust

Univest Bank and Trust holds 72 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 9.8 $17M 993k 17.42
Exxon Mobil Corporation (XOM) 2.6 $4.6M 52k 90.12
Utilities SPDR (XLU) 2.5 $4.5M 115k 39.10
Qualcomm (QCOM) 2.1 $3.7M 55k 66.94
Google 2.1 $3.7M 4.6k 794.26
Allstate Corporation (ALL) 2.0 $3.6M 73k 49.07
JPMorgan Chase & Co. (JPM) 2.0 $3.5M 73k 47.47
State Street Corporation (STT) 1.9 $3.4M 58k 59.09
Procter & Gamble Company (PG) 1.9 $3.4M 44k 77.07
Phillips 66 (PSX) 1.9 $3.4M 49k 69.97
Apple (AAPL) 1.9 $3.4M 7.6k 442.62
Gilead Sciences (GILD) 1.9 $3.4M 69k 48.94
NYSE Euronext 1.9 $3.3M 87k 38.64
Coca-Cola Company (KO) 1.9 $3.3M 81k 40.44
International Business Machines (IBM) 1.8 $3.2M 15k 213.32
Wells Fargo & Company (WFC) 1.8 $3.2M 87k 36.99
Home Depot (HD) 1.8 $3.2M 45k 69.78
Franklin Resources (BEN) 1.8 $3.1M 21k 150.82
Verizon Communications (VZ) 1.8 $3.1M 63k 49.15
Comcast Corporation 1.7 $3.1M 78k 39.61
General Mills (GIS) 1.7 $3.1M 62k 49.31
Johnson & Johnson (JNJ) 1.7 $3.0M 37k 81.53
At&t (T) 1.7 $3.0M 82k 36.69
Walt Disney Company (DIS) 1.7 $2.9M 52k 56.79
Kimberly-Clark Corporation (KMB) 1.7 $3.0M 30k 97.99
Honeywell International (HON) 1.6 $2.9M 39k 75.35
Nike (NKE) 1.6 $2.8M 47k 59.01
Schlumberger (SLB) 1.6 $2.7M 37k 74.88
ConocoPhillips (COP) 1.5 $2.7M 45k 60.10
EMC Corporation 1.5 $2.7M 113k 23.89
Target Corporation (TGT) 1.5 $2.7M 39k 68.44
Broadcom Corporation 1.5 $2.7M 76k 34.68
Diamond Offshore Drilling 1.5 $2.6M 37k 69.57
Oracle Corporation (ORCL) 1.5 $2.6M 80k 32.33
McDonald's Corporation (MCD) 1.4 $2.6M 26k 99.67
3M Company (MMM) 1.4 $2.6M 24k 106.31
Union Pacific Corporation (UNP) 1.4 $2.6M 18k 142.42
Becton, Dickinson and (BDX) 1.4 $2.5M 27k 95.60
SYSCO Corporation (SYY) 1.4 $2.5M 72k 35.17
AmerisourceBergen (COR) 1.4 $2.5M 49k 51.46
United Technologies Corporation 1.4 $2.5M 27k 93.43
Caterpillar (CAT) 1.4 $2.5M 28k 86.98
Occidental Petroleum Corporation (OXY) 1.4 $2.5M 32k 78.37
Applied Materials (AMAT) 1.3 $2.3M 169k 13.48
Aetna 1.3 $2.3M 44k 51.14
Discover Financial Services (DFS) 1.3 $2.2M 50k 44.84
Precision Castparts 1.2 $2.1M 11k 189.64
Philip Morris International (PM) 1.2 $2.1M 23k 92.73
PPL Corporation (PPL) 1.1 $1.9M 60k 31.32
Abbvie (ABBV) 1.0 $1.8M 43k 40.78
Abbott Laboratories (ABT) 1.0 $1.7M 48k 35.33
Air Products & Chemicals (APD) 0.9 $1.6M 19k 87.13
Express Scripts Holding 0.8 $1.5M 25k 57.60
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.3M 40k 33.09
Visa (V) 0.7 $1.3M 7.5k 169.86
Monsanto Company 0.7 $1.2M 12k 105.62
Merck & Co (MRK) 0.7 $1.2M 27k 44.21
Capital One Financial (COF) 0.5 $845k 15k 54.94
General Electric Company 0.5 $817k 35k 23.11
Chevron Corporation (CVX) 0.5 $794k 6.7k 118.79
Intel Corporation (INTC) 0.4 $693k 32k 21.83
Adobe Systems Incorporated (ADBE) 0.4 $635k 15k 43.53
PNC Financial Services (PNC) 0.3 $511k 7.7k 66.52
Teva Pharmaceutical Industries (TEVA) 0.3 $461k 12k 39.71
Potash Corp. Of Saskatchewan I 0.3 $461k 12k 39.21
Entergy Corporation (ETR) 0.3 $459k 7.3k 63.19
Norfolk Southern (NSC) 0.2 $380k 4.9k 77.16
Technology SPDR (XLK) 0.2 $334k 11k 30.30
PPG Industries (PPG) 0.1 $254k 1.9k 133.68
Pepsi (PEP) 0.1 $207k 2.6k 78.98
Hershey Company (HSY) 0.1 $201k 2.3k 87.39
Bank of America Corporation (BAC) 0.1 $144k 12k 12.19