UNIVEST FINANCIAL Corp as of March 31, 2020
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.3 | $34M | 800k | 41.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.9 | $17M | 73k | 235.83 | |
| Johnson & Johnson (JNJ) | 4.3 | $11M | 83k | 130.99 | |
| Univest Corp. of PA (UVSP) | 3.9 | $9.7M | 597k | 16.33 | |
| Apple (AAPL) | 2.8 | $7.1M | 28k | 254.28 | |
| Amgen (AMGN) | 2.0 | $5.1M | 25k | 202.87 | |
| Home Depot (HD) | 2.0 | $5.0M | 27k | 186.66 | |
| Visa (V) | 1.9 | $4.9M | 30k | 161.46 | |
| Automatic Data Processing (ADP) | 1.9 | $4.8M | 35k | 136.51 | |
| Broadcom (AVGO) | 1.8 | $4.6M | 19k | 237.09 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.4M | 16k | 283.15 | |
| Global Payments (GPN) | 1.7 | $4.3M | 30k | 144.15 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $4.2M | 33k | 127.64 | |
| Nike (NKE) | 1.7 | $4.2M | 51k | 82.75 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 46k | 90.01 | |
| Facebook Inc cl a (META) | 1.6 | $4.1M | 24k | 166.84 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $4.1M | 87k | 46.60 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $4.0M | 64k | 62.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.0M | 3.5k | 1163.27 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $3.9M | 134k | 28.95 | |
| Allstate Corporation (ALL) | 1.5 | $3.8M | 42k | 91.50 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.8M | 13k | 284.35 | |
| Booking Holdings (BKNG) | 1.5 | $3.7M | 2.8k | 1343.51 | |
| Verizon Communications (VZ) | 1.5 | $3.7M | 68k | 53.76 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.6M | 105k | 34.31 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.6M | 61k | 59.27 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.5M | 15k | 230.33 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.4M | 42k | 80.79 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 35k | 96.63 | |
| Amazon (AMZN) | 1.3 | $3.3M | 1.7k | 1950.00 | |
| PNC Financial Services (PNC) | 1.3 | $3.3M | 34k | 95.67 | |
| Abbvie (ABBV) | 1.3 | $3.3M | 43k | 76.19 | |
| American Tower Reit (AMT) | 1.2 | $2.9M | 14k | 217.71 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 138k | 21.28 | |
| Skyworks Solutions (SWKS) | 1.2 | $2.9M | 33k | 89.39 | |
| Air Products & Chemicals (APD) | 1.1 | $2.7M | 14k | 200.00 | |
| Constellation Brands (STZ) | 1.0 | $2.5M | 18k | 142.86 | |
| Paccar (PCAR) | 1.0 | $2.5M | 41k | 61.08 | |
| Nextera Energy (NEE) | 1.0 | $2.5M | 10k | 240.60 | |
| Iqvia Holdings (IQV) | 1.0 | $2.5M | 23k | 109.09 | |
| Honeywell International (HON) | 0.9 | $2.4M | 18k | 133.80 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.3M | 5.1k | 460.47 | |
| General Dynamics Corporation (GD) | 0.9 | $2.2M | 16k | 133.04 | |
| United Technologies Corporation | 0.8 | $2.1M | 22k | 94.31 | |
| Discover Financial Services (DFS) | 0.8 | $2.0M | 56k | 35.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.9M | 14k | 143.26 | |
| Sempra Energy (SRE) | 0.8 | $1.9M | 17k | 113.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.9M | 33k | 56.31 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.7M | 31k | 56.33 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 14k | 121.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $868k | 5.5k | 158.33 | |
| Equifax (EFX) | 0.3 | $866k | 7.3k | 119.45 | |
| Merck & Co (MRK) | 0.3 | $858k | 11k | 77.00 | |
| PPL Corporation (PPL) | 0.3 | $733k | 29k | 25.00 | |
| Pepsi (PEP) | 0.3 | $721k | 6.0k | 120.00 | |
| Procter & Gamble Company (PG) | 0.3 | $681k | 6.2k | 110.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $678k | 2.0k | 338.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $676k | 7.9k | 85.35 | |
| Norfolk Southern (NSC) | 0.2 | $620k | 4.2k | 145.92 | |
| Utilities SPDR (XLU) | 0.2 | $616k | 11k | 55.42 | |
| Intel Corporation (INTC) | 0.2 | $596k | 11k | 54.11 | |
| Hershey Company (HSY) | 0.2 | $560k | 4.2k | 132.48 | |
| Chevron Corporation (CVX) | 0.2 | $543k | 7.5k | 72.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $543k | 2.1k | 257.71 | |
| T. Rowe Price (TROW) | 0.2 | $542k | 5.6k | 97.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $540k | 3.8k | 140.94 | |
| Pfizer (PFE) | 0.2 | $538k | 17k | 32.65 | |
| AmerisourceBergen (COR) | 0.2 | $508k | 5.7k | 88.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $505k | 4.4k | 113.71 | |
| Cisco Systems (CSCO) | 0.2 | $499k | 13k | 39.30 | |
| United Parcel Service (UPS) | 0.2 | $481k | 5.2k | 93.40 | |
| Waste Management (WM) | 0.2 | $464k | 5.0k | 92.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $432k | 13k | 34.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $422k | 11k | 37.87 | |
| Technology SPDR (XLK) | 0.2 | $405k | 5.0k | 80.70 | |
| Southern Company (SO) | 0.2 | $394k | 7.3k | 54.00 | |
| Fastenal Company (FAST) | 0.2 | $381k | 12k | 31.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $375k | 9.2k | 40.98 | |
| V.F. Corporation (VFC) | 0.1 | $368k | 6.8k | 53.92 | |
| Dominion Resources (D) | 0.1 | $366k | 5.1k | 72.19 | |
| Bryn Mawr Bank | 0.1 | $347k | 12k | 28.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $335k | 2.7k | 121.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $334k | 6.0k | 56.18 | |
| At&t (T) | 0.1 | $332k | 11k | 29.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $313k | 9.8k | 31.85 | |
| PPG Industries (PPG) | 0.1 | $312k | 3.7k | 83.69 | |
| Paychex (PAYX) | 0.1 | $311k | 4.9k | 62.98 | |
| Hasbro (HAS) | 0.1 | $302k | 4.2k | 71.63 | |
| Philip Morris International (PM) | 0.1 | $301k | 4.1k | 73.06 | |
| MetLife (MET) | 0.1 | $298k | 9.5k | 31.34 | |
| SYSCO Corporation (SYY) | 0.1 | $282k | 6.2k | 45.60 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 6.3k | 44.25 | |
| McDonald's Corporation (MCD) | 0.1 | $275k | 1.7k | 165.07 | |
| Phillips 66 (PSX) | 0.1 | $264k | 4.9k | 53.74 | |
| UnitedHealth (UNH) | 0.1 | $263k | 1.1k | 249.76 | |
| Exelon Corporation (EXC) | 0.1 | $260k | 7.1k | 36.78 | |
| Boeing Company (BA) | 0.1 | $258k | 1.7k | 149.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $252k | 7.6k | 33.23 | |
| Altria (MO) | 0.1 | $246k | 6.3k | 38.72 | |
| Cme (CME) | 0.1 | $231k | 1.3k | 173.03 | |
| Essential Utils (WTRG) | 0.1 | $229k | 5.6k | 40.63 | |
| Medtronic (MDT) | 0.1 | $227k | 2.5k | 90.37 | |
| Corning Incorporated (GLW) | 0.1 | $207k | 10k | 20.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 1.5k | 138.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.4k | 148.36 | |
| General Electric Company | 0.1 | $163k | 21k | 7.97 |
