Univest National Bank and Trust

Univest Bank and Trust as of June 30, 2011

Portfolio Holdings for Univest Bank and Trust

Univest Bank and Trust holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 10.4 $17M 1.1M 15.63
Exxon Mobil Corporation (XOM) 2.8 $4.6M 56k 81.39
Apple (AAPL) 2.0 $3.2M 9.5k 335.68
International Business Machines (IBM) 2.0 $3.2M 18k 171.56
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 73k 40.94
SYSCO Corporation (SYY) 1.8 $2.9M 94k 31.18
Qualcomm (QCOM) 1.8 $2.9M 51k 56.79
Franklin Resources (BEN) 1.8 $2.9M 22k 131.29
Norfolk Southern (NSC) 1.7 $2.8M 37k 74.93
At&t (T) 1.7 $2.8M 89k 31.41
ConocoPhillips (COP) 1.7 $2.8M 37k 75.20
Apache Corporation 1.7 $2.7M 22k 123.40
General Mills (GIS) 1.7 $2.7M 73k 37.22
Halliburton Company (HAL) 1.7 $2.7M 53k 51.00
State Street Corporation (STT) 1.7 $2.7M 60k 45.08
Capital One Financial (COF) 1.7 $2.7M 52k 51.67
EMC Corporation 1.7 $2.7M 97k 27.55
Wells Fargo & Company (WFC) 1.7 $2.7M 95k 28.06
Procter & Gamble Company (PG) 1.7 $2.7M 42k 63.57
United Technologies Corporation 1.6 $2.6M 30k 88.50
Allstate Corporation (ALL) 1.6 $2.6M 86k 30.53
McDonald's Corporation (MCD) 1.6 $2.6M 30k 84.32
3M Company (MMM) 1.6 $2.5M 27k 94.84
Honeywell International (HON) 1.6 $2.5M 42k 59.58
Applied Materials (AMAT) 1.6 $2.5M 192k 13.01
Kimberly-Clark Corporation (KMB) 1.5 $2.5M 37k 66.56
Intel Corporation (INTC) 1.5 $2.5M 112k 22.16
Oracle Corporation (ORCL) 1.5 $2.5M 75k 32.91
Broadcom Corporation 1.5 $2.5M 73k 33.63
Caterpillar (CAT) 1.5 $2.4M 23k 106.45
Google 1.5 $2.4M 4.8k 506.46
Diamond Offshore Drilling 1.5 $2.4M 34k 70.40
Schlumberger (SLB) 1.5 $2.4M 28k 86.40
Pepsi (PEP) 1.5 $2.4M 34k 70.43
Waste Management (WM) 1.5 $2.4M 64k 37.27
Home Depot (HD) 1.5 $2.4M 66k 36.22
Verizon Communications (VZ) 1.5 $2.4M 64k 37.23
Nike (NKE) 1.5 $2.4M 26k 89.97
Anadarko Petroleum Corporation 1.4 $2.3M 30k 76.77
Comcast Corporation 1.4 $2.3M 93k 24.23
Johnson & Johnson (JNJ) 1.4 $2.2M 34k 66.52
Walt Disney Company (DIS) 1.4 $2.2M 56k 39.05
Adobe Systems Incorporated (ADBE) 1.3 $2.1M 68k 31.45
Exelon Corporation (EXC) 1.3 $2.1M 50k 42.84
Morgan Stanley (MS) 1.3 $2.1M 93k 23.01
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.1M 40k 52.90
AmerisourceBergen (COR) 1.2 $2.0M 48k 41.41
Abbott Laboratories (ABT) 1.2 $2.0M 37k 52.62
Air Products & Chemicals (APD) 1.2 $2.0M 21k 95.60
Aetna 1.2 $1.9M 43k 44.10
Becton, Dickinson and (BDX) 1.1 $1.8M 21k 86.15
Teva Pharmaceutical Industries (TEVA) 1.1 $1.8M 37k 48.21
Entergy Corporation (ETR) 1.1 $1.8M 26k 68.29
PPL Corporation (PPL) 1.1 $1.8M 64k 27.83
Potash Corp. Of Saskatchewan I 1.1 $1.8M 31k 56.97
Gilead Sciences (GILD) 1.1 $1.7M 41k 41.42
Johnson Controls 1.0 $1.7M 40k 41.65
Stryker Corporation (SYK) 0.8 $1.3M 23k 58.71
Eaton Corporation 0.4 $652k 13k 51.47
Chevron Corporation (CVX) 0.4 $608k 5.9k 102.86
PNC Financial Services (PNC) 0.3 $562k 9.4k 59.66
BB&T Corporation 0.3 $539k 20k 26.83
Parker-Hannifin Corporation (PH) 0.3 $485k 5.4k 89.81
Selective Insurance (SIGI) 0.3 $435k 27k 16.28
General Electric Company 0.3 $411k 22k 18.87
PowerShares Fin. Preferred Port. 0.2 $395k 22k 18.04
Merck & Co (MRK) 0.2 $347k 9.8k 35.27
Coca-Cola Company (KO) 0.2 $291k 4.3k 67.21
Union Pacific Corporation (UNP) 0.1 $230k 2.2k 104.45
FedEx Corporation (FDX) 0.1 $202k 2.1k 94.66
Buckeye Partners 0.1 $203k 3.2k 64.44
First Niagara Financial 0.1 $205k 16k 13.23
Harleysville Savings Financial 0.1 $165k 11k 15.23
Bank of America Corporation (BAC) 0.1 $152k 14k 10.99