UNIVEST FINANCIAL Corp as of Sept. 30, 2020
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 13.7 | $43M | 829k | 52.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $22M | 72k | 307.53 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 83k | 148.88 | |
| Apple (AAPL) | 3.5 | $11M | 96k | 115.75 | |
| Univest Corp. of PA (UVSP) | 2.7 | $8.6M | 597k | 14.37 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 40k | 210.33 | |
| Home Depot (HD) | 2.2 | $6.9M | 25k | 277.53 | |
| Te Connectivity Reg Shs (TEL) | 2.1 | $6.5M | 67k | 97.74 | |
| Skyworks Solutions (SWKS) | 2.0 | $6.4M | 44k | 145.70 | |
| Amdocs SHS (DOX) | 2.0 | $6.3M | 110k | 57.41 | |
| O'reilly Automotive (ORLY) | 2.0 | $6.3M | 14k | 461.29 | |
| Visa Com Cl A (V) | 1.9 | $6.1M | 30k | 199.97 | |
| Amgen (AMGN) | 1.9 | $6.1M | 24k | 254.13 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.0M | 14k | 441.86 | |
| Nike CL B (NKE) | 1.9 | $5.9M | 47k | 125.55 | |
| Global Payments (GPN) | 1.8 | $5.6M | 31k | 177.38 | |
| Facebook Cl A (META) | 1.7 | $5.4M | 21k | 261.88 | |
| Automatic Data Processing (ADP) | 1.7 | $5.3M | 38k | 139.50 | |
| Disney Walt Com Disney (DIS) | 1.7 | $5.3M | 42k | 124.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.9M | 3.4k | 1464.52 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.9M | 33k | 147.67 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.9M | 106k | 46.26 | |
| Amazon (AMZN) | 1.5 | $4.7M | 1.5k | 3148.41 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $4.7M | 158k | 29.98 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.7M | 13k | 355.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 43k | 96.28 | |
| Iqvia Holdings (IQV) | 1.3 | $4.1M | 26k | 157.65 | |
| Intercontinental Exchange (ICE) | 1.3 | $4.0M | 40k | 100.05 | |
| FedEx Corporation (FDX) | 1.3 | $4.0M | 16k | 251.51 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 66k | 59.49 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.8M | 16k | 232.70 | |
| Air Products & Chemicals (APD) | 1.2 | $3.8M | 13k | 298.83 | |
| Honeywell International (HON) | 1.2 | $3.8M | 23k | 164.61 | |
| American Express Company (AXP) | 1.2 | $3.6M | 36k | 100.26 | |
| Abbvie (ABBV) | 1.1 | $3.6M | 42k | 87.40 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 149k | 24.09 | |
| Allstate Corporation (ALL) | 1.1 | $3.6M | 38k | 93.89 | |
| American Tower Reit (AMT) | 1.1 | $3.6M | 15k | 241.70 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.4M | 58k | 58.51 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.4M | 4.9k | 695.85 | |
| Constellation Brands Cl A (STZ) | 1.1 | $3.4M | 18k | 189.52 | |
| Nextera Energy (NEE) | 1.1 | $3.4M | 12k | 277.58 | |
| PNC Financial Services (PNC) | 1.0 | $3.2M | 29k | 109.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.9M | 16k | 185.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.9M | 41k | 70.23 | |
| Sempra Energy (SRE) | 0.8 | $2.7M | 23k | 118.36 | |
| Paccar (PCAR) | 0.8 | $2.6M | 30k | 84.96 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.3M | 29k | 80.49 | |
| General Dynamics Corporation (GD) | 0.4 | $1.4M | 10k | 137.57 | |
| Equifax (EFX) | 0.3 | $981k | 6.3k | 156.96 | |
| Merck & Co (MRK) | 0.3 | $882k | 11k | 83.02 | |
| Norfolk Southern (NSC) | 0.3 | $849k | 4.0k | 214.07 | |
| Pepsi (PEP) | 0.3 | $830k | 6.0k | 138.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $789k | 4.0k | 197.35 | |
| PPL Corporation (PPL) | 0.2 | $762k | 28k | 27.50 | |
| Procter & Gamble Company (PG) | 0.2 | $758k | 5.5k | 138.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $740k | 1.9k | 383.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $706k | 2.1k | 335.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $698k | 7.9k | 88.19 | |
| Waste Management (WM) | 0.2 | $624k | 5.5k | 113.21 | |
| Pfizer (PFE) | 0.2 | $613k | 17k | 36.65 | |
| United Parcel Service CL B (UPS) | 0.2 | $608k | 3.6k | 166.76 | |
| Cisco Systems (CSCO) | 0.2 | $520k | 13k | 39.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $462k | 9.2k | 50.49 | |
| PPG Industries (PPG) | 0.1 | $458k | 3.7k | 122.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $433k | 3.2k | 133.33 | |
| SYSCO Corporation (SYY) | 0.1 | $429k | 6.9k | 62.26 | |
| Southern Company (SO) | 0.1 | $425k | 7.8k | 54.17 | |
| Hasbro (HAS) | 0.1 | $410k | 5.0k | 82.68 | |
| Paychex (PAYX) | 0.1 | $408k | 5.1k | 79.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $398k | 3.5k | 114.60 | |
| Dominion Resources (D) | 0.1 | $388k | 4.9k | 79.02 | |
| MetLife (MET) | 0.1 | $386k | 10k | 37.04 | |
| McDonald's Corporation (MCD) | 0.1 | $382k | 1.7k | 219.79 | |
| Hershey Company (HSY) | 0.1 | $377k | 2.6k | 143.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $359k | 9.8k | 36.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $349k | 2.4k | 147.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 10k | 34.40 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $336k | 5.8k | 58.17 | |
| UnitedHealth (UNH) | 0.1 | $321k | 1.0k | 312.04 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 6.3k | 49.35 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $307k | 1.7k | 185.27 | |
| Bryn Mawr Bank | 0.1 | $304k | 12k | 24.84 | |
| Philip Morris International (PM) | 0.1 | $302k | 4.0k | 75.16 | |
| Fastenal Company (FAST) | 0.1 | $297k | 6.6k | 45.09 | |
| At&t (T) | 0.1 | $285k | 10k | 28.51 | |
| Corning Incorporated (GLW) | 0.1 | $280k | 8.6k | 32.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $278k | 6.8k | 40.83 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 3.6k | 72.07 | |
| Boeing Company (BA) | 0.1 | $255k | 1.6k | 163.27 | |
| Cme (CME) | 0.1 | $255k | 1.5k | 166.99 | |
| Medtronic SHS (MDT) | 0.1 | $255k | 2.5k | 103.79 | |
| Exelon Corporation (EXC) | 0.1 | $249k | 7.0k | 35.76 | |
| Applied Materials (AMAT) | 0.1 | $239k | 4.0k | 59.33 | |
| Essential Utils (WTRG) | 0.1 | $227k | 5.6k | 40.28 | |
| Altria (MO) | 0.1 | $221k | 5.7k | 38.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 1.5k | 148.33 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $221k | 2.9k | 76.58 | |
| Intel Corporation (INTC) | 0.1 | $209k | 4.1k | 51.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $203k | 2.6k | 78.90 | |
| General Electric Company | 0.0 | $127k | 20k | 6.26 |
