UNIVEST FINANCIAL Corp as of Dec. 31, 2020
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 106 positions in its portfolio as reported in the December 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) | 13.8 | $48M | 792k | 60.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $22M | 65k | 343.10 | |
| Johnson & Johnson (JNJ) | 3.9 | $13M | 84k | 157.38 | |
| Univest Corp. of PA (UVSP) | 3.6 | $12M | 599k | 20.58 | |
| Apple (AAPL) | 3.2 | $11M | 84k | 132.74 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.7M | 39k | 222.43 | |
| Amdocs SHS (DOX) | 2.3 | $8.1M | 114k | 71.01 | |
| Walt Disney Company (DIS) | 2.1 | $7.2M | 40k | 181.06 | |
| Te Connectivity Reg Shs (TEL) | 2.1 | $7.2M | 60k | 121.07 | |
| Global Payments (GPN) | 2.0 | $7.0M | 32k | 215.67 | |
| Skyworks Solutions (SWKS) | 2.0 | $6.8M | 45k | 152.88 | |
| Visa Com Cl A (V) | 2.0 | $6.8M | 31k | 218.73 | |
| Home Depot (HD) | 1.9 | $6.6M | 25k | 265.48 | |
| O'reilly Automotive (ORLY) | 1.8 | $6.3M | 14k | 453.05 | |
| Nike CL B (NKE) | 1.7 | $5.9M | 42k | 141.48 | |
| Amgen (AMGN) | 1.7 | $5.7M | 25k | 229.91 | |
| Honeywell International (HON) | 1.6 | $5.7M | 27k | 212.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.7M | 12k | 465.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.5M | 3.2k | 1751.68 | |
| Facebook Cl A (META) | 1.6 | $5.4M | 20k | 273.16 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.3M | 42k | 127.06 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $5.2M | 99k | 52.40 | |
| Allstate Corporation (ALL) | 1.5 | $5.1M | 47k | 109.67 | |
| American Tower Reit (AMT) | 1.4 | $4.8M | 21k | 224.82 | |
| Amazon (AMZN) | 1.4 | $4.7M | 1.4k | 3262.30 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.7M | 41k | 115.15 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.7M | 35k | 134.82 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.6M | 12k | 376.81 | |
| Bank of America Corporation (BAC) | 1.3 | $4.6M | 152k | 30.31 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $4.6M | 121k | 37.90 | |
| Iqvia Holdings (IQV) | 1.3 | $4.5M | 25k | 179.17 | |
| Abbvie (ABBV) | 1.3 | $4.5M | 42k | 107.16 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.3M | 17k | 249.67 | |
| American Express Company (AXP) | 1.3 | $4.3M | 36k | 120.68 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.1M | 60k | 68.30 | |
| Fiserv (FI) | 1.2 | $4.0M | 35k | 114.46 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 67k | 58.75 | |
| Constellation Brands Cl A (STZ) | 1.1 | $3.8M | 17k | 219.06 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 47k | 77.15 | |
| Air Products & Chemicals (APD) | 1.0 | $3.4M | 13k | 273.25 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.3M | 4.5k | 734.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.2M | 35k | 92.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.0M | 13k | 230.77 | |
| Sempra Energy (SRE) | 0.8 | $2.8M | 22k | 127.40 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 11k | 259.62 | |
| Automatic Data Processing (ADP) | 0.7 | $2.6M | 15k | 176.16 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.5M | 27k | 92.83 | |
| Paccar (PCAR) | 0.7 | $2.4M | 28k | 86.27 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 14k | 149.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $1.8M | 35k | 51.86 | |
| Equifax (EFX) | 0.3 | $1.2M | 6.3k | 192.80 | |
| Norfolk Southern (NSC) | 0.3 | $942k | 4.0k | 237.52 | |
| Merck & Co (MRK) | 0.2 | $830k | 10k | 82.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $822k | 3.9k | 208.18 | |
| Pepsi (PEP) | 0.2 | $802k | 5.4k | 147.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $788k | 2.1k | 373.99 | |
| Procter & Gamble Company (PG) | 0.2 | $680k | 4.9k | 139.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $660k | 7.6k | 86.42 | |
| General Dynamics Corporation (GD) | 0.2 | $626k | 4.2k | 148.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $618k | 7.0k | 88.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $610k | 1.7k | 354.29 | |
| Pfizer (PFE) | 0.2 | $573k | 16k | 36.77 | |
| Waste Management (WM) | 0.2 | $560k | 4.8k | 117.89 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $534k | 9.2k | 58.36 | |
| PPG Industries (PPG) | 0.2 | $533k | 3.7k | 144.13 | |
| Cisco Systems (CSCO) | 0.1 | $517k | 12k | 44.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $502k | 3.0k | 168.51 | |
| Southern Company (SO) | 0.1 | $437k | 7.1k | 61.45 | |
| MetLife (MET) | 0.1 | $408k | 9.0k | 45.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $405k | 9.8k | 41.16 | |
| Paychex (PAYX) | 0.1 | $404k | 4.3k | 93.15 | |
| PPL Corporation (PPL) | 0.1 | $403k | 14k | 28.20 | |
| Hershey Company (HSY) | 0.1 | $400k | 2.6k | 152.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $378k | 9.8k | 38.52 | |
| Hasbro (HAS) | 0.1 | $377k | 4.0k | 93.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $376k | 2.8k | 133.33 | |
| Bryn Mawr Bank | 0.1 | $374k | 12k | 30.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $370k | 3.1k | 119.12 | |
| UnitedHealth (UNH) | 0.1 | $357k | 1.0k | 348.84 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 6.3k | 54.92 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $340k | 7.2k | 47.47 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $338k | 1.7k | 203.98 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $338k | 5.8k | 58.56 | |
| Boeing Company (BA) | 0.1 | $335k | 1.6k | 214.29 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 1.6k | 214.34 | |
| Fidelity National Information Services (FIS) | 0.1 | $333k | 2.4k | 141.29 | |
| Applied Materials (AMAT) | 0.1 | $327k | 3.8k | 86.30 | |
| Philip Morris International (PM) | 0.1 | $324k | 3.9k | 83.33 | |
| SYSCO Corporation (SYY) | 0.1 | $319k | 4.3k | 74.17 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 3.6k | 84.84 | |
| Dominion Resources (D) | 0.1 | $302k | 4.0k | 75.31 | |
| Exelon Corporation (EXC) | 0.1 | $294k | 7.0k | 42.20 | |
| At&t (T) | 0.1 | $288k | 10k | 28.80 | |
| Fastenal Company (FAST) | 0.1 | $271k | 5.6k | 48.74 | |
| Essential Utils (WTRG) | 0.1 | $267k | 5.6k | 47.37 | |
| Corning Incorporated (GLW) | 0.1 | $265k | 7.4k | 35.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $251k | 1.5k | 168.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $251k | 2.9k | 86.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $249k | 4.0k | 62.75 | |
| Medtronic SHS (MDT) | 0.1 | $230k | 2.0k | 117.05 | |
| Altria (MO) | 0.1 | $224k | 5.3k | 42.00 | |
| Deere & Company (DE) | 0.1 | $223k | 828.00 | 268.69 | |
| General Electric Company | 0.1 | $219k | 20k | 10.81 | |
| Avery Dennison Corporation (AVY) | 0.1 | $206k | 1.3k | 155.51 | |
| Public Service Enterprise (PEG) | 0.1 | $206k | 3.5k | 58.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $203k | 3.1k | 65.64 |
