UNIVEST FINANCIAL Corp as of June 30, 2020
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 14.0 | $42M | 861k | 49.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.7 | $20M | 72k | 283.10 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 84k | 140.76 | |
| Univest Corp. of PA (UVSP) | 3.2 | $9.6M | 596k | 16.14 | |
| Apple (AAPL) | 3.0 | $9.1M | 25k | 364.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.3M | 41k | 203.51 | |
| Amdocs Ltd ord (DOX) | 2.1 | $6.5M | 106k | 60.88 | |
| Home Depot (HD) | 2.1 | $6.5M | 26k | 250.50 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $6.3M | 166k | 37.85 | |
| O'reilly Automotive (ORLY) | 2.0 | $6.0M | 14k | 421.65 | |
| Automatic Data Processing (ADP) | 2.0 | $5.9M | 40k | 149.12 | |
| Amgen (AMGN) | 1.9 | $5.9M | 25k | 235.87 | |
| Visa (V) | 1.9 | $5.8M | 30k | 193.18 | |
| Skyworks Solutions (SWKS) | 1.9 | $5.8M | 45k | 127.94 | |
| Te Connectivity Ltd for (TEL) | 1.9 | $5.7M | 70k | 81.52 | |
| Global Payments (GPN) | 1.8 | $5.4M | 32k | 169.94 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | 14k | 362.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.9M | 3.5k | 1417.97 | |
| Walt Disney Company (DIS) | 1.6 | $4.9M | 44k | 111.56 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.9M | 35k | 141.35 | |
| Facebook Inc cl a (META) | 1.6 | $4.8M | 21k | 227.06 | |
| Nike (NKE) | 1.6 | $4.8M | 49k | 97.94 | |
| Amazon (AMZN) | 1.4 | $4.4M | 1.6k | 2764.71 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.3M | 111k | 38.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.2M | 14k | 303.18 | |
| Abbvie (ABBV) | 1.4 | $4.2M | 42k | 98.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.1M | 44k | 93.95 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.0M | 17k | 239.84 | |
| American Tower Reit (AMT) | 1.3 | $3.9M | 15k | 258.57 | |
| Verizon Communications (VZ) | 1.3 | $3.9M | 70k | 55.12 | |
| Iqvia Holdings (IQV) | 1.3 | $3.8M | 27k | 142.13 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.8M | 59k | 64.97 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.8M | 41k | 91.72 | |
| Allstate Corporation (ALL) | 1.2 | $3.8M | 39k | 96.99 | |
| Bank of America Corporation (BAC) | 1.2 | $3.6M | 152k | 23.78 | |
| American Express Company (AXP) | 1.2 | $3.5M | 37k | 95.35 | |
| Honeywell International (HON) | 1.1 | $3.4M | 23k | 144.60 | |
| Constellation Brands (STZ) | 1.1 | $3.3M | 19k | 174.96 | |
| Air Products & Chemicals (APD) | 1.1 | $3.3M | 14k | 241.88 | |
| PNC Financial Services (PNC) | 1.0 | $3.1M | 30k | 105.16 | |
| Nextera Energy (NEE) | 1.0 | $3.0M | 13k | 239.62 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.0M | 5.1k | 577.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.8M | 41k | 68.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.8M | 16k | 176.97 | |
| Sempra Energy (SRE) | 0.9 | $2.7M | 23k | 117.25 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 17k | 140.23 | |
| Paccar (PCAR) | 0.8 | $2.3M | 31k | 74.96 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.1M | 30k | 69.32 | |
| General Dynamics Corporation (GD) | 0.5 | $1.6M | 11k | 149.91 | |
| Equifax (EFX) | 0.4 | $1.1M | 6.3k | 171.84 | |
| Merck & Co (MRK) | 0.3 | $828k | 11k | 77.36 | |
| Pepsi (PEP) | 0.3 | $787k | 5.9k | 132.40 | |
| PPL Corporation (PPL) | 0.2 | $758k | 29k | 25.86 | |
| Procter & Gamble Company (PG) | 0.2 | $707k | 5.9k | 119.63 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $701k | 1.9k | 365.71 | |
| Norfolk Southern (NSC) | 0.2 | $696k | 4.0k | 175.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $687k | 7.8k | 88.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $685k | 4.1k | 168.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $650k | 2.1k | 308.50 | |
| United Parcel Service (UPS) | 0.2 | $602k | 5.4k | 111.09 | |
| Intel Corporation (INTC) | 0.2 | $593k | 9.9k | 59.88 | |
| Cisco Systems (CSCO) | 0.2 | $584k | 13k | 46.65 | |
| Hershey Company (HSY) | 0.2 | $548k | 4.2k | 129.64 | |
| Pfizer (PFE) | 0.2 | $540k | 17k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $485k | 11k | 44.74 | |
| Waste Management (WM) | 0.2 | $481k | 4.5k | 105.81 | |
| Fastenal Company (FAST) | 0.2 | $462k | 11k | 42.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $436k | 9.2k | 47.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $425k | 3.6k | 119.76 | |
| PPG Industries (PPG) | 0.1 | $398k | 3.7k | 106.19 | |
| Paychex (PAYX) | 0.1 | $397k | 5.2k | 75.81 | |
| MetLife (MET) | 0.1 | $391k | 11k | 37.04 | |
| SYSCO Corporation (SYY) | 0.1 | $390k | 7.1k | 54.68 | |
| Hasbro (HAS) | 0.1 | $379k | 5.1k | 74.89 | |
| Southern Company (SO) | 0.1 | $376k | 7.2k | 52.00 | |
| Dominion Resources (D) | 0.1 | $375k | 4.6k | 81.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $343k | 6.0k | 57.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $340k | 9.8k | 34.64 | |
| Bryn Mawr Bank | 0.1 | $339k | 12k | 27.70 | |
| McDonald's Corporation (MCD) | 0.1 | $337k | 1.8k | 182.61 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 3.6k | 89.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $318k | 2.4k | 134.13 | |
| At&t (T) | 0.1 | $318k | 11k | 30.17 | |
| Boeing Company (BA) | 0.1 | $317k | 1.7k | 183.49 | |
| UnitedHealth (UNH) | 0.1 | $302k | 1.0k | 293.02 | |
| Corning Incorporated (GLW) | 0.1 | $295k | 11k | 25.94 | |
| Philip Morris International (PM) | 0.1 | $281k | 4.0k | 70.06 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 6.3k | 44.73 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $271k | 1.7k | 163.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $259k | 6.7k | 38.77 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 7.0k | 36.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 1.5k | 164.04 | |
| Essential Utils (WTRG) | 0.1 | $238k | 5.6k | 42.23 | |
| Medtronic (MDT) | 0.1 | $232k | 2.5k | 91.88 | |
| Altria (MO) | 0.1 | $225k | 5.7k | 39.41 | |
| Cme (CME) | 0.1 | $214k | 1.3k | 162.24 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $211k | 2.9k | 73.11 | |
| General Electric Company | 0.0 | $138k | 20k | 6.79 |
