UNIVEST FINANCIAL Corp as of March 31, 2019
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.2 | $40M | 778k | 51.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.0 | $21M | 82k | 259.54 | |
| Univest Corp. of PA (UVSP) | 4.9 | $15M | 608k | 24.46 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 86k | 139.79 | |
| Apple (AAPL) | 2.0 | $6.2M | 33k | 189.96 | |
| Broadcom (AVGO) | 1.7 | $5.3M | 18k | 300.68 | |
| Home Depot (HD) | 1.7 | $5.3M | 27k | 191.90 | |
| Visa (V) | 1.7 | $5.3M | 34k | 156.20 | |
| Utilities SPDR (XLU) | 1.7 | $5.1M | 88k | 58.17 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $5.0M | 69k | 72.45 | |
| Booking Holdings (BKNG) | 1.6 | $5.0M | 2.8k | 1744.90 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.9M | 18k | 273.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 47k | 101.23 | |
| Global Payments (GPN) | 1.6 | $4.7M | 35k | 136.52 | |
| PNC Financial Services (PNC) | 1.5 | $4.6M | 38k | 122.66 | |
| Automatic Data Processing (ADP) | 1.5 | $4.6M | 29k | 159.73 | |
| Amgen (AMGN) | 1.5 | $4.5M | 24k | 189.98 | |
| Nike (NKE) | 1.4 | $4.4M | 53k | 84.21 | |
| T. Rowe Price (TROW) | 1.4 | $4.4M | 44k | 100.11 | |
| Dxc Technology (DXC) | 1.4 | $4.4M | 68k | 64.31 | |
| V.F. Corporation (VFC) | 1.4 | $4.2M | 49k | 86.91 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.2M | 52k | 80.75 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.2M | 55k | 76.14 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 17k | 242.13 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.1M | 102k | 39.98 | |
| Bank of America Corporation (BAC) | 1.3 | $4.1M | 149k | 27.59 | |
| Facebook Inc cl a (META) | 1.3 | $4.1M | 25k | 166.68 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.1M | 16k | 249.72 | |
| Allstate Corporation (ALL) | 1.3 | $4.1M | 43k | 94.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.0M | 3.4k | 1176.80 | |
| Walt Disney Company (DIS) | 1.3 | $4.0M | 36k | 111.03 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 67k | 59.13 | |
| Discover Financial Services (DFS) | 1.2 | $3.8M | 54k | 71.16 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.8M | 30k | 123.91 | |
| Abbvie (ABBV) | 1.2 | $3.7M | 46k | 80.59 | |
| AmerisourceBergen (COR) | 1.1 | $3.4M | 43k | 79.53 | |
| Honeywell International (HON) | 1.1 | $3.3M | 21k | 158.94 | |
| Harris Corporation | 1.1 | $3.3M | 21k | 159.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.2M | 60k | 53.93 | |
| Paccar (PCAR) | 1.0 | $3.1M | 45k | 68.14 | |
| Constellation Brands (STZ) | 1.0 | $3.0M | 17k | 175.33 | |
| United Technologies Corporation | 0.9 | $2.9M | 22k | 128.91 | |
| Air Products & Chemicals (APD) | 0.9 | $2.7M | 14k | 190.95 | |
| FedEx Corporation (FDX) | 0.8 | $2.6M | 14k | 181.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.6M | 33k | 77.16 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.5M | 38k | 66.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.5M | 13k | 189.37 | |
| General Dynamics Corporation (GD) | 0.8 | $2.4M | 14k | 169.26 | |
| ConocoPhillips (COP) | 0.8 | $2.3M | 35k | 66.73 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.1M | 5.0k | 430.75 | |
| Suncor Energy (SU) | 0.7 | $2.1M | 66k | 32.44 | |
| EOG Resources (EOG) | 0.7 | $2.1M | 22k | 95.19 | |
| Schlumberger (SLB) | 0.7 | $2.0M | 46k | 43.57 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 43k | 31.74 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 83.15 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.2M | 21k | 54.58 | |
| Eaton (ETN) | 0.4 | $1.1M | 14k | 80.57 | |
| Equifax (EFX) | 0.3 | $978k | 8.3k | 118.55 | |
| At&t (T) | 0.3 | $878k | 28k | 31.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $829k | 10k | 80.79 | |
| Coca-Cola Company (KO) | 0.2 | $768k | 16k | 46.88 | |
| Chevron Corporation (CVX) | 0.2 | $777k | 6.3k | 123.20 | |
| Norfolk Southern (NSC) | 0.2 | $741k | 4.0k | 186.84 | |
| Boeing Company (BA) | 0.2 | $723k | 1.9k | 381.53 | |
| Procter & Gamble Company (PG) | 0.2 | $682k | 6.6k | 104.12 | |
| Union Pacific Corporation (UNP) | 0.2 | $635k | 3.8k | 167.11 | |
| BB&T Corporation | 0.2 | $650k | 14k | 46.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $593k | 2.0k | 300.10 | |
| Cisco Systems (CSCO) | 0.2 | $540k | 10k | 54.04 | |
| Genuine Parts Company (GPC) | 0.2 | $547k | 4.9k | 112.02 | |
| Southern Company (SO) | 0.2 | $557k | 11k | 51.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 1.8k | 282.31 | |
| Intel Corporation (INTC) | 0.2 | $532k | 9.9k | 53.72 | |
| Prudential Financial (PRU) | 0.2 | $515k | 5.6k | 91.85 | |
| MetLife (MET) | 0.2 | $530k | 12k | 42.59 | |
| Caterpillar (CAT) | 0.2 | $476k | 3.5k | 135.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $462k | 11k | 43.16 | |
| PPG Industries (PPG) | 0.1 | $443k | 3.9k | 112.87 | |
| Fastenal Company (FAST) | 0.1 | $462k | 7.2k | 64.31 | |
| Invesco (IVZ) | 0.1 | $454k | 24k | 19.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $459k | 9.2k | 50.16 | |
| McDonald's Corporation (MCD) | 0.1 | $419k | 2.2k | 189.76 | |
| Exelon Corporation (EXC) | 0.1 | $429k | 8.6k | 50.13 | |
| Bryn Mawr Bank | 0.1 | $442k | 12k | 36.11 | |
| Phillips 66 (PSX) | 0.1 | $432k | 4.5k | 95.13 | |
| Dominion Resources (D) | 0.1 | $389k | 5.1k | 76.62 | |
| Kohl's Corporation (KSS) | 0.1 | $397k | 5.8k | 68.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $395k | 11k | 36.53 | |
| BP (BP) | 0.1 | $354k | 8.1k | 43.69 | |
| Altria (MO) | 0.1 | $364k | 6.3k | 57.39 | |
| International Business Machines (IBM) | 0.1 | $379k | 2.7k | 140.94 | |
| Philip Morris International (PM) | 0.1 | $355k | 4.0k | 88.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $321k | 1.6k | 201.00 | |
| Paychex (PAYX) | 0.1 | $350k | 4.4k | 80.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $308k | 2.6k | 117.96 | |
| UGI Corporation (UGI) | 0.1 | $299k | 5.4k | 55.37 | |
| Industries N shs - a - (LYB) | 0.1 | $319k | 3.8k | 84.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $298k | 5.3k | 55.81 | |
| Dowdupont | 0.1 | $303k | 5.7k | 53.25 | |
| Pfizer (PFE) | 0.1 | $262k | 6.2k | 42.42 | |
| Pepsi (PEP) | 0.1 | $266k | 2.2k | 122.69 | |
| Hershey Company (HSY) | 0.1 | $264k | 2.3k | 114.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $284k | 7.0k | 40.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $273k | 3.4k | 81.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $258k | 2.3k | 113.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $240k | 4.3k | 56.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $234k | 2.7k | 86.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 1.7k | 129.54 | |
| General Electric Company | 0.1 | $206k | 21k | 9.97 | |
| UnitedHealth (UNH) | 0.1 | $202k | 816.00 | 247.55 | |
| Public Service Enterprise (PEG) | 0.1 | $209k | 3.5k | 59.34 | |
| Aqua America | 0.1 | $205k | 5.6k | 36.37 | |
| Kraft Heinz (KHC) | 0.1 | $212k | 6.5k | 32.58 | |
| Achillion Pharmaceuticals | 0.0 | $50k | 17k | 2.94 |
