UNIVEST FINANCIAL Corp as of June 30, 2021
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 109 positions in its portfolio as reported in the June 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) | 12.8 | $47M | 709k | 65.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $25M | 64k | 393.31 | |
| Univest Corp. of PA (UVSP) | 4.2 | $15M | 583k | 26.37 | |
| Microsoft Corporation (MSFT) | 3.8 | $14M | 51k | 270.84 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 82k | 164.74 | |
| Apple (AAPL) | 3.5 | $13M | 93k | 136.96 | |
| Amazon (AMZN) | 3.0 | $11M | 3.1k | 3438.85 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.0M | 20k | 395.68 | |
| Facebook Cl A (META) | 2.1 | $7.6M | 22k | 347.69 | |
| Home Depot (HD) | 2.1 | $7.5M | 24k | 318.88 | |
| American Tower Reit (AMT) | 2.0 | $7.4M | 27k | 270.15 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $7.3M | 135k | 53.87 | |
| Amdocs SHS (DOX) | 2.0 | $7.2M | 93k | 77.39 | |
| Visa Com Cl A (V) | 2.0 | $7.2M | 31k | 233.83 | |
| O'reilly Automotive (ORLY) | 1.9 | $7.1M | 13k | 565.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.7M | 2.7k | 2441.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.3M | 41k | 155.54 | |
| Allstate Corporation (ALL) | 1.6 | $5.9M | 45k | 130.44 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.9M | 12k | 504.62 | |
| Amgen (AMGN) | 1.6 | $5.8M | 24k | 243.49 | |
| Nike CL B (NKE) | 1.6 | $5.7M | 37k | 154.50 | |
| Honeywell International (HON) | 1.6 | $5.7M | 26k | 219.33 | |
| Global Payments (GPN) | 1.5 | $5.6M | 30k | 187.81 | |
| Fiserv (FI) | 1.5 | $5.4M | 50k | 106.90 | |
| S&p Global (SPGI) | 1.4 | $5.1M | 13k | 410.18 | |
| Roper Industries (ROP) | 1.4 | $5.0M | 11k | 470.22 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.9M | 85k | 57.07 | |
| Zoetis Cl A (ZTS) | 1.3 | $4.9M | 26k | 186.24 | |
| American Express Company (AXP) | 1.3 | $4.8M | 29k | 165.28 | |
| FedEx Corporation (FDX) | 1.3 | $4.7M | 16k | 298.83 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.6M | 17k | 272.48 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 41k | 112.75 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.6M | 55k | 83.27 | |
| Skyworks Solutions (SWKS) | 1.2 | $4.5M | 24k | 191.65 | |
| Te Connectivity Reg Shs (TEL) | 1.2 | $4.5M | 33k | 135.20 | |
| Nextera Energy (NEE) | 1.2 | $4.4M | 60k | 73.29 | |
| Intercontinental Exchange (ICE) | 1.2 | $4.4M | 37k | 118.71 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 25k | 175.79 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 71k | 56.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.7M | 33k | 112.38 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.4M | 15k | 233.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.3M | 12k | 267.80 | |
| Air Products & Chemicals (APD) | 0.7 | $2.5M | 8.8k | 287.46 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.3M | 25k | 91.59 | |
| Equifax (EFX) | 0.3 | $1.3M | 5.3k | 239.43 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.0k | 265.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $987k | 2.3k | 427.95 | |
| Merck & Co (MRK) | 0.3 | $950k | 12k | 77.79 | |
| Procter & Gamble Company (PG) | 0.3 | $928k | 6.9k | 134.75 | |
| PNC Financial Services (PNC) | 0.2 | $910k | 4.8k | 190.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $846k | 3.8k | 220.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $811k | 2.1k | 377.93 | |
| Pepsi (PEP) | 0.2 | $783k | 5.3k | 148.21 | |
| Waste Management (WM) | 0.2 | $651k | 4.6k | 140.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $638k | 7.4k | 85.96 | |
| BlackRock (BLK) | 0.2 | $628k | 718.00 | 874.35 | |
| Pfizer (PFE) | 0.2 | $605k | 15k | 39.26 | |
| PPG Industries (PPG) | 0.2 | $599k | 3.5k | 169.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $590k | 9.4k | 63.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $580k | 9.2k | 63.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $536k | 2.6k | 208.07 | |
| Cisco Systems (CSCO) | 0.1 | $536k | 10k | 52.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $527k | 2.3k | 230.00 | |
| Bryn Mawr Bank | 0.1 | $516k | 12k | 42.16 | |
| UnitedHealth (UNH) | 0.1 | $506k | 1.3k | 401.12 | |
| Hershey Company (HSY) | 0.1 | $458k | 2.6k | 174.34 | |
| Applied Materials (AMAT) | 0.1 | $445k | 3.1k | 142.40 | |
| Paychex (PAYX) | 0.1 | $430k | 3.7k | 115.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 3.0k | 140.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $424k | 3.2k | 131.84 | |
| PPL Corporation (PPL) | 0.1 | $420k | 15k | 27.50 | |
| SYSCO Corporation (SYY) | 0.1 | $413k | 5.3k | 77.76 | |
| MetLife (MET) | 0.1 | $396k | 6.6k | 59.92 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 9.6k | 41.28 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $390k | 7.6k | 51.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $386k | 9.8k | 39.38 | |
| Philip Morris International (PM) | 0.1 | $385k | 3.9k | 99.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $383k | 1.7k | 231.14 | |
| Hasbro (HAS) | 0.1 | $381k | 4.0k | 94.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $375k | 1.8k | 211.27 | |
| Cme (CME) | 0.1 | $371k | 1.7k | 212.73 | |
| Royal Gold (RGLD) | 0.1 | $371k | 3.3k | 114.08 | |
| Chevron Corporation (CVX) | 0.1 | $370k | 3.6k | 103.33 | |
| McDonald's Corporation (MCD) | 0.1 | $368k | 1.6k | 230.94 | |
| Boeing Company (BA) | 0.1 | $367k | 1.6k | 234.69 | |
| At&t (T) | 0.1 | $358k | 12k | 28.75 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 6.3k | 54.12 | |
| Fidelity National Information Services (FIS) | 0.1 | $334k | 2.4k | 141.76 | |
| Entergy Corporation (ETR) | 0.1 | $329k | 3.3k | 99.82 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $329k | 5.8k | 57.01 | |
| Medtronic SHS (MDT) | 0.1 | $322k | 2.6k | 124.28 | |
| Exelon Corporation (EXC) | 0.1 | $306k | 7.0k | 43.88 | |
| Deere & Company (DE) | 0.1 | $292k | 828.00 | 352.80 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $288k | 2.9k | 99.79 | |
| Corning Incorporated (GLW) | 0.1 | $272k | 6.6k | 40.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $267k | 410.00 | 651.22 | |
| General Electric Company | 0.1 | $263k | 20k | 13.43 | |
| Fastenal Company (FAST) | 0.1 | $260k | 5.2k | 50.00 | |
| Cdw (CDW) | 0.1 | $259k | 1.5k | 173.41 | |
| Essential Utils (WTRG) | 0.1 | $258k | 5.6k | 45.78 | |
| Altria (MO) | 0.1 | $256k | 5.3k | 48.00 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 1.1k | 223.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $246k | 3.7k | 66.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $233k | 1.1k | 217.55 | |
| BP Sponsored Adr (BP) | 0.1 | $230k | 8.6k | 26.61 | |
| Morgan Stanley Com New (MS) | 0.1 | $230k | 2.5k | 91.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 984.00 | 222.56 | |
| Rockwell Automation (ROK) | 0.1 | $218k | 748.00 | 291.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 710.00 | 294.37 |
