UNIVEST FINANCIAL Corp as of Dec. 31, 2018
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.1 | $36M | 755k | 47.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.0 | $19M | 83k | 229.81 | |
| Univest Corp. of PA (UVSP) | 4.9 | $13M | 616k | 21.57 | |
| Johnson & Johnson (JNJ) | 4.1 | $11M | 86k | 129.05 | |
| Utilities SPDR (XLU) | 1.9 | $5.1M | 96k | 52.92 | |
| Technology SPDR (XLK) | 1.9 | $5.0M | 82k | 61.98 | |
| Broadcom (AVGO) | 1.9 | $5.0M | 20k | 254.27 | |
| Booking Holdings (BKNG) | 1.8 | $4.9M | 2.8k | 1722.38 | |
| Visa (V) | 1.7 | $4.7M | 35k | 131.93 | |
| Home Depot (HD) | 1.7 | $4.6M | 27k | 171.82 | |
| Amgen (AMGN) | 1.7 | $4.6M | 24k | 194.66 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 46k | 97.62 | |
| Apple (AAPL) | 1.6 | $4.5M | 28k | 157.75 | |
| PNC Financial Services (PNC) | 1.6 | $4.3M | 37k | 116.90 | |
| Intercontinental Exchange (ICE) | 1.6 | $4.3M | 57k | 75.33 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $4.2M | 67k | 63.49 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.2M | 19k | 223.79 | |
| Nike (NKE) | 1.5 | $4.2M | 56k | 74.13 | |
| Walt Disney Company (DIS) | 1.5 | $4.1M | 38k | 109.64 | |
| Abbvie (ABBV) | 1.4 | $3.9M | 43k | 92.18 | |
| T. Rowe Price (TROW) | 1.4 | $3.9M | 42k | 92.31 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 70k | 56.22 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $3.9M | 52k | 75.63 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.8M | 112k | 34.05 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.7M | 17k | 225.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.7M | 3.6k | 1044.86 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.7M | 32k | 113.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 18k | 203.72 | |
| Allstate Corporation (ALL) | 1.3 | $3.5M | 42k | 82.63 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 24k | 131.08 | |
| Discover Financial Services (DFS) | 1.1 | $2.9M | 50k | 58.97 | |
| Harris Corporation | 1.0 | $2.8M | 21k | 134.65 | |
| AmerisourceBergen (COR) | 1.0 | $2.8M | 37k | 74.40 | |
| Honeywell International (HON) | 1.0 | $2.7M | 21k | 132.11 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 38k | 65.51 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 15k | 160.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.3M | 34k | 69.32 | |
| Constellation Brands (STZ) | 0.8 | $2.3M | 14k | 160.80 | |
| United Technologies Corporation | 0.8 | $2.3M | 21k | 106.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 14k | 166.06 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 17k | 131.12 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 34k | 62.34 | |
| General Dynamics Corporation (GD) | 0.8 | $2.1M | 13k | 157.21 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.1M | 88k | 23.82 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 13k | 161.30 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 82k | 24.64 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.0M | 5.0k | 393.52 | |
| Global Payments (GPN) | 0.7 | $2.0M | 19k | 103.11 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 31k | 61.39 | |
| V.F. Corporation (VFC) | 0.7 | $1.8M | 26k | 71.35 | |
| Suncor Energy (SU) | 0.6 | $1.6M | 59k | 27.97 | |
| EOG Resources (EOG) | 0.6 | $1.6M | 19k | 87.23 | |
| Dxc Technology (DXC) | 0.6 | $1.6M | 31k | 53.17 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.6M | 16k | 98.98 | |
| Paccar (PCAR) | 0.5 | $1.5M | 26k | 57.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.5M | 32k | 45.57 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 21k | 64.41 | |
| PPL Corporation (PPL) | 0.5 | $1.2M | 43k | 28.34 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 15k | 76.38 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.2M | 20k | 57.33 | |
| Kraft Heinz (KHC) | 0.4 | $1.1M | 25k | 43.05 | |
| Eaton (ETN) | 0.4 | $999k | 15k | 68.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $985k | 19k | 50.76 | |
| Schlumberger (SLB) | 0.3 | $778k | 22k | 36.09 | |
| Equifax (EFX) | 0.3 | $768k | 8.3k | 93.09 | |
| Coca-Cola Company (KO) | 0.3 | $763k | 16k | 47.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $723k | 11k | 68.20 | |
| At&t (T) | 0.3 | $740k | 26k | 28.55 | |
| Procter & Gamble Company (PG) | 0.3 | $723k | 7.9k | 91.88 | |
| Cisco Systems (CSCO) | 0.2 | $644k | 15k | 43.34 | |
| Boeing Company (BA) | 0.2 | $662k | 2.1k | 322.30 | |
| Norfolk Southern (NSC) | 0.2 | $606k | 4.1k | 149.59 | |
| Intel Corporation (INTC) | 0.2 | $586k | 13k | 46.97 | |
| Chevron Corporation (CVX) | 0.2 | $568k | 5.2k | 108.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $551k | 4.0k | 138.13 | |
| BB&T Corporation | 0.2 | $551k | 13k | 43.32 | |
| Southern Company (SO) | 0.2 | $539k | 12k | 43.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $451k | 1.8k | 250.14 | |
| Paychex (PAYX) | 0.2 | $454k | 7.0k | 65.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $460k | 1.8k | 261.66 | |
| Bryn Mawr Bank | 0.2 | $421k | 12k | 34.40 | |
| Caterpillar (CAT) | 0.1 | $404k | 3.2k | 127.12 | |
| Fastenal Company (FAST) | 0.1 | $404k | 7.7k | 52.32 | |
| Health Care SPDR (XLV) | 0.1 | $383k | 4.4k | 86.42 | |
| Genuine Parts Company (GPC) | 0.1 | $386k | 4.0k | 96.14 | |
| PPG Industries (PPG) | 0.1 | $391k | 3.8k | 102.14 | |
| Exelon Corporation (EXC) | 0.1 | $367k | 8.1k | 45.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $387k | 10k | 37.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $377k | 11k | 34.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $351k | 3.5k | 101.53 | |
| McDonald's Corporation (MCD) | 0.1 | $356k | 2.0k | 177.56 | |
| Dominion Resources (D) | 0.1 | $360k | 5.0k | 71.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $330k | 1.6k | 204.46 | |
| MetLife (MET) | 0.1 | $321k | 7.8k | 41.00 | |
| Dowdupont | 0.1 | $317k | 5.9k | 53.47 | |
| BP (BP) | 0.1 | $307k | 8.1k | 37.89 | |
| Altria (MO) | 0.1 | $300k | 6.1k | 49.40 | |
| Pepsi (PEP) | 0.1 | $296k | 2.7k | 110.61 | |
| Prudential Financial (PRU) | 0.1 | $301k | 3.7k | 81.48 | |
| UGI Corporation (UGI) | 0.1 | $288k | 5.4k | 53.33 | |
| Phillips 66 (PSX) | 0.1 | $300k | 3.5k | 86.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $291k | 5.4k | 54.20 | |
| Pfizer (PFE) | 0.1 | $274k | 6.3k | 43.66 | |
| Philip Morris International (PM) | 0.1 | $268k | 4.0k | 66.75 | |
| UnitedHealth (UNH) | 0.1 | $272k | 1.1k | 249.54 | |
| Industries N shs - a - (LYB) | 0.1 | $275k | 3.3k | 83.13 | |
| Hershey Company (HSY) | 0.1 | $247k | 2.3k | 107.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $215k | 2.1k | 102.63 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.9k | 113.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $218k | 2.8k | 79.19 | |
| General Electric Company | 0.1 | $129k | 17k | 7.57 | |
| Achillion Pharmaceuticals | 0.0 | $27k | 17k | 1.59 |
