UNIVEST FINANCIAL Corp as of March 31, 2021
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 103 positions in its portfolio as reported in the March 2021 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) | 13.3 | $47M | 750k | 62.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $24M | 65k | 364.30 | |
| Univest Corp. of PA (UVSP) | 4.8 | $17M | 596k | 28.60 | |
| Johnson & Johnson (JNJ) | 3.9 | $14M | 84k | 164.33 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 51k | 235.87 | |
| Apple (AAPL) | 3.3 | $12M | 97k | 122.15 | |
| Amazon (AMZN) | 2.7 | $9.7M | 3.1k | 3094.24 | |
| Home Depot (HD) | 2.1 | $7.5M | 25k | 305.24 | |
| Costco Wholesale Corporation (COST) | 2.1 | $7.4M | 21k | 352.47 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $7.2M | 146k | 49.06 | |
| American Tower Reit (AMT) | 1.9 | $6.9M | 29k | 239.04 | |
| Amdocs SHS (DOX) | 1.9 | $6.9M | 98k | 70.19 | |
| Visa Com Cl A (V) | 1.9 | $6.8M | 32k | 211.59 | |
| O'reilly Automotive (ORLY) | 1.9 | $6.7M | 13k | 506.62 | |
| Facebook Cl A (META) | 1.9 | $6.7M | 23k | 294.88 | |
| Global Payments (GPN) | 1.8 | $6.4M | 32k | 201.58 | |
| Fiserv (FI) | 1.8 | $6.3M | 53k | 119.03 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 41k | 152.22 | |
| Amgen (AMGN) | 1.7 | $6.2M | 25k | 249.15 | |
| Honeywell International (HON) | 1.7 | $5.9M | 27k | 217.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.6M | 2.7k | 2062.64 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.5M | 12k | 456.56 | |
| Allstate Corporation (ALL) | 1.5 | $5.5M | 48k | 114.90 | |
| Nike CL B (NKE) | 1.5 | $5.2M | 39k | 132.89 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $4.9M | 91k | 54.10 | |
| Walt Disney Company (DIS) | 1.4 | $4.9M | 27k | 184.52 | |
| Nextera Energy (NEE) | 1.3 | $4.8M | 63k | 75.62 | |
| Skyworks Solutions (SWKS) | 1.3 | $4.7M | 26k | 183.46 | |
| FedEx Corporation (FDX) | 1.3 | $4.7M | 17k | 284.03 | |
| Te Connectivity Reg Shs (TEL) | 1.3 | $4.6M | 35k | 129.12 | |
| Abbvie (ABBV) | 1.3 | $4.5M | 42k | 108.23 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.4M | 59k | 75.18 | |
| Sherwin-Williams Company (SHW) | 1.2 | $4.4M | 6.0k | 737.98 | |
| Roper Industries (ROP) | 1.2 | $4.4M | 11k | 403.33 | |
| American Express Company (AXP) | 1.2 | $4.4M | 31k | 141.45 | |
| Intercontinental Exchange (ICE) | 1.2 | $4.4M | 39k | 111.61 | |
| S&p Global (SPGI) | 1.2 | $4.3M | 12k | 352.86 | |
| Verizon Communications (VZ) | 1.2 | $4.3M | 75k | 58.15 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.2M | 27k | 157.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.6M | 34k | 108.08 | |
| Constellation Brands Cl A (STZ) | 1.0 | $3.6M | 16k | 227.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.3M | 13k | 260.36 | |
| Air Products & Chemicals (APD) | 0.7 | $2.6M | 9.2k | 281.29 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.4M | 27k | 91.31 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.0k | 268.53 | |
| Equifax (EFX) | 0.3 | $951k | 5.3k | 181.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $881k | 4.0k | 220.54 | |
| PNC Financial Services (PNC) | 0.2 | $879k | 5.0k | 175.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $828k | 2.1k | 396.17 | |
| Merck & Co (MRK) | 0.2 | $818k | 11k | 77.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $782k | 5.7k | 138.30 | |
| Pepsi (PEP) | 0.2 | $766k | 5.4k | 141.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $746k | 2.0k | 369.52 | |
| Procter & Gamble Company (PG) | 0.2 | $729k | 5.4k | 135.43 | |
| Waste Management (WM) | 0.2 | $669k | 5.2k | 129.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $617k | 7.3k | 84.52 | |
| Pfizer (PFE) | 0.2 | $617k | 17k | 36.23 | |
| Cisco Systems (CSCO) | 0.2 | $572k | 11k | 51.75 | |
| PPG Industries (PPG) | 0.2 | $572k | 3.8k | 150.17 | |
| Bryn Mawr Bank | 0.2 | $557k | 12k | 45.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $556k | 9.9k | 55.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $555k | 9.2k | 60.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $509k | 3.0k | 169.95 | |
| PPL Corporation (PPL) | 0.1 | $439k | 15k | 28.75 | |
| MetLife (MET) | 0.1 | $437k | 7.3k | 59.83 | |
| Southern Company (SO) | 0.1 | $436k | 7.0k | 62.20 | |
| Hershey Company (HSY) | 0.1 | $415k | 2.6k | 157.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $413k | 3.2k | 128.22 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 5.2k | 78.74 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 11k | 38.34 | |
| Boeing Company (BA) | 0.1 | $398k | 1.6k | 254.43 | |
| Paychex (PAYX) | 0.1 | $394k | 4.0k | 98.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $392k | 2.9k | 133.33 | |
| UnitedHealth (UNH) | 0.1 | $390k | 1.0k | 372.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $380k | 2.1k | 183.10 | |
| Hasbro (HAS) | 0.1 | $378k | 3.9k | 96.16 | |
| At&t (T) | 0.1 | $378k | 12k | 30.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $377k | 9.8k | 38.41 | |
| Chevron Corporation (CVX) | 0.1 | $374k | 3.6k | 104.70 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 1.6k | 226.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $368k | 7.5k | 49.18 | |
| Applied Materials (AMAT) | 0.1 | $362k | 2.7k | 133.63 | |
| Entergy Corporation (ETR) | 0.1 | $358k | 3.6k | 99.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $356k | 2.5k | 140.27 | |
| Philip Morris International (PM) | 0.1 | $348k | 3.9k | 89.39 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $343k | 1.7k | 207.00 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 6.3k | 52.69 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $331k | 5.8k | 57.38 | |
| Deere & Company (DE) | 0.1 | $311k | 828.00 | 375.00 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 7.0k | 43.88 | |
| Corning Incorporated (GLW) | 0.1 | $299k | 6.9k | 43.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $278k | 1.5k | 186.52 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $275k | 2.9k | 95.29 | |
| Altria (MO) | 0.1 | $273k | 5.3k | 51.14 | |
| Fastenal Company (FAST) | 0.1 | $262k | 5.2k | 50.29 | |
| Cme (CME) | 0.1 | $256k | 1.3k | 203.98 | |
| General Electric Company | 0.1 | $256k | 20k | 13.07 | |
| Essential Utils (WTRG) | 0.1 | $252k | 5.6k | 44.71 | |
| Medtronic SHS (MDT) | 0.1 | $247k | 2.1k | 118.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 948.00 | 243.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $222k | 1.9k | 113.96 | |
| Iqvia Holdings (IQV) | 0.1 | $209k | 1.0k | 200.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $203k | 984.00 | 206.30 |
