UNIVEST FINANCIAL Corp as of Sept. 30, 2019
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.8 | $40M | 775k | 51.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.2 | $22M | 82k | 272.60 | |
| Univest Corp. of PA (UVSP) | 4.8 | $15M | 592k | 25.51 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 86k | 129.38 | |
| Apple (AAPL) | 2.3 | $7.2M | 32k | 223.98 | |
| Home Depot (HD) | 2.0 | $6.3M | 27k | 232.01 | |
| Visa (V) | 1.8 | $5.7M | 33k | 172.02 | |
| Utilities SPDR (XLU) | 1.8 | $5.7M | 88k | 64.74 | |
| Booking Holdings (BKNG) | 1.8 | $5.7M | 2.9k | 1962.67 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 47k | 117.70 | |
| Global Payments (GPN) | 1.7 | $5.4M | 34k | 159.00 | |
| PNC Financial Services (PNC) | 1.7 | $5.3M | 38k | 140.16 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.2M | 18k | 291.29 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.0M | 55k | 92.27 | |
| T. Rowe Price (TROW) | 1.6 | $5.0M | 44k | 114.25 | |
| Nike (NKE) | 1.6 | $5.0M | 53k | 93.92 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.8M | 17k | 288.08 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $4.8M | 52k | 93.19 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.8M | 106k | 45.08 | |
| Broadcom (AVGO) | 1.5 | $4.8M | 17k | 276.08 | |
| Allstate Corporation (ALL) | 1.5 | $4.7M | 43k | 108.69 | |
| Walt Disney Company (DIS) | 1.5 | $4.6M | 36k | 130.32 | |
| Automatic Data Processing (ADP) | 1.5 | $4.7M | 29k | 161.42 | |
| Amgen (AMGN) | 1.5 | $4.6M | 24k | 193.50 | |
| V.F. Corporation (VFC) | 1.4 | $4.4M | 50k | 89.00 | |
| Bank of America Corporation (BAC) | 1.4 | $4.3M | 149k | 29.17 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.3M | 71k | 60.26 | |
| Discover Financial Services (DFS) | 1.4 | $4.3M | 53k | 81.10 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.3M | 30k | 142.05 | |
| Facebook Inc cl a (META) | 1.4 | $4.3M | 24k | 178.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.2M | 3.5k | 1221.10 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.2M | 17k | 252.98 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.0M | 64k | 63.07 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 66k | 60.36 | |
| Constellation Brands (STZ) | 1.2 | $3.6M | 18k | 207.27 | |
| AmerisourceBergen (COR) | 1.2 | $3.6M | 44k | 82.32 | |
| Abbvie (ABBV) | 1.1 | $3.6M | 47k | 75.71 | |
| Honeywell International (HON) | 1.1 | $3.5M | 21k | 169.18 | |
| Paccar (PCAR) | 1.0 | $3.2M | 46k | 70.00 | |
| United Technologies Corporation | 1.0 | $3.1M | 23k | 136.50 | |
| Air Products & Chemicals (APD) | 0.9 | $2.9M | 13k | 221.88 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.7M | 4.9k | 549.92 | |
| General Dynamics Corporation (GD) | 0.9 | $2.7M | 15k | 182.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.6M | 14k | 193.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.6M | 34k | 77.84 | |
| Dxc Technology (DXC) | 0.8 | $2.4M | 80k | 29.50 | |
| FedEx Corporation (FDX) | 0.7 | $2.2M | 15k | 145.60 | |
| Suncor Energy (SU) | 0.7 | $2.1M | 68k | 31.59 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 37k | 56.99 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 42k | 44.47 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 24k | 74.24 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 50k | 34.16 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.7M | 29k | 58.06 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 12k | 84.16 | |
| Equifax (EFX) | 0.3 | $1.0M | 7.3k | 140.69 | |
| PPL Corporation (PPL) | 0.3 | $979k | 31k | 31.48 | |
| Eaton (ETN) | 0.3 | $969k | 12k | 83.19 | |
| Coca-Cola Company (KO) | 0.3 | $830k | 15k | 54.42 | |
| Boeing Company (BA) | 0.2 | $790k | 2.1k | 380.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $725k | 10k | 70.66 | |
| Norfolk Southern (NSC) | 0.2 | $713k | 4.0k | 179.78 | |
| BB&T Corporation | 0.2 | $729k | 14k | 53.39 | |
| Hershey Company (HSY) | 0.2 | $729k | 4.7k | 155.04 | |
| Chevron Corporation (CVX) | 0.2 | $663k | 5.6k | 118.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $664k | 7.9k | 84.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $616k | 3.8k | 162.11 | |
| Southern Company (SO) | 0.2 | $567k | 9.2k | 61.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $535k | 1.8k | 296.73 | |
| Prudential Financial (PRU) | 0.2 | $532k | 5.9k | 90.03 | |
| MetLife (MET) | 0.2 | $536k | 11k | 47.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $510k | 12k | 41.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $510k | 1.3k | 389.91 | |
| Procter & Gamble Company (PG) | 0.1 | $461k | 3.7k | 124.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $457k | 9.2k | 49.95 | |
| Genuine Parts Company (GPC) | 0.1 | $436k | 4.4k | 99.63 | |
| PPG Industries (PPG) | 0.1 | $441k | 3.7k | 118.55 | |
| Intel Corporation (INTC) | 0.1 | $433k | 8.4k | 51.54 | |
| Bryn Mawr Bank | 0.1 | $447k | 12k | 36.52 | |
| Dominion Resources (D) | 0.1 | $414k | 5.1k | 81.00 | |
| At&t (T) | 0.1 | $414k | 11k | 37.84 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 8.1k | 49.42 | |
| Invesco (IVZ) | 0.1 | $408k | 24k | 16.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $406k | 11k | 37.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $379k | 2.7k | 138.93 | |
| Exelon Corporation (EXC) | 0.1 | $385k | 8.0k | 48.30 | |
| Phillips 66 (PSX) | 0.1 | $379k | 3.7k | 102.46 | |
| Caterpillar (CAT) | 0.1 | $345k | 2.7k | 126.47 | |
| Nextera Energy (NEE) | 0.1 | $344k | 1.5k | 232.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $350k | 6.0k | 58.82 | |
| BP (BP) | 0.1 | $308k | 8.1k | 38.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $303k | 2.3k | 132.78 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 1.5k | 215.01 | |
| Pepsi (PEP) | 0.1 | $300k | 2.2k | 137.05 | |
| Philip Morris International (PM) | 0.1 | $313k | 4.1k | 75.92 | |
| Fastenal Company (FAST) | 0.1 | $307k | 9.4k | 32.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $300k | 7.3k | 41.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $289k | 1.4k | 208.06 | |
| Paychex (PAYX) | 0.1 | $268k | 3.2k | 82.77 | |
| Industries N shs - a - (LYB) | 0.1 | $288k | 3.2k | 89.41 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 8.9k | 28.56 | |
| Kohl's Corporation (KSS) | 0.1 | $250k | 5.0k | 49.73 | |
| Altria (MO) | 0.1 | $245k | 6.0k | 40.92 | |
| Aqua America | 0.1 | $253k | 5.6k | 44.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 2.5k | 93.39 | |
| Pfizer (PFE) | 0.1 | $214k | 5.9k | 35.98 | |
| Public Service Enterprise (PEG) | 0.1 | $219k | 3.5k | 62.18 | |
| General Electric Company | 0.1 | $183k | 21k | 8.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $201k | 2.0k | 101.93 | |
| Achillion Pharmaceuticals | 0.0 | $61k | 17k | 3.59 |
