UNIVEST FINANCIAL Corp as of Sept. 30, 2021
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 109 positions in its portfolio as reported in the September 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) | 12.5 | $45M | 710k | 63.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $25M | 64k | 394.40 | |
| Univest Corp. of PA (UVSP) | 4.2 | $15M | 543k | 27.39 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 50k | 281.85 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 82k | 161.50 | |
| Apple (AAPL) | 3.6 | $13M | 92k | 141.50 | |
| Amazon (AMZN) | 2.9 | $10M | 3.2k | 3285.07 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.7M | 19k | 449.35 | |
| Home Depot (HD) | 2.1 | $7.7M | 23k | 328.25 | |
| O'reilly Automotive (ORLY) | 2.1 | $7.5M | 12k | 611.04 | |
| Facebook Cl A (META) | 2.0 | $7.2M | 21k | 339.37 | |
| Amdocs SHS (DOX) | 2.0 | $7.2M | 96k | 75.64 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $7.2M | 139k | 52.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.0M | 2.6k | 2673.42 | |
| American Tower Reit (AMT) | 2.0 | $7.0M | 27k | 265.41 | |
| Visa Com Cl A (V) | 1.9 | $6.9M | 31k | 222.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.8M | 41k | 163.69 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.5M | 11k | 571.37 | |
| Fiserv (FI) | 1.6 | $5.7M | 53k | 108.40 | |
| Allstate Corporation (ALL) | 1.6 | $5.7M | 45k | 127.17 | |
| Honeywell International (HON) | 1.5 | $5.5M | 26k | 212.30 | |
| Amgen (AMGN) | 1.5 | $5.3M | 25k | 212.79 | |
| Nike CL B (NKE) | 1.5 | $5.3M | 37k | 145.23 | |
| S&p Global (SPGI) | 1.4 | $5.2M | 12k | 424.88 | |
| Global Payments (GPN) | 1.4 | $5.2M | 33k | 157.89 | |
| Zoetis Cl A (ZTS) | 1.4 | $4.9M | 25k | 194.49 | |
| American Express Company (AXP) | 1.3 | $4.8M | 29k | 167.55 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.8M | 85k | 55.94 | |
| Roper Industries (ROP) | 1.3 | $4.7M | 11k | 445.81 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.6M | 55k | 84.98 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.6M | 17k | 279.76 | |
| Nextera Energy (NEE) | 1.3 | $4.6M | 59k | 78.46 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 41k | 107.87 | |
| Te Connectivity Reg Shs (TEL) | 1.2 | $4.4M | 32k | 137.12 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 26k | 168.86 | |
| Intercontinental Exchange (ICE) | 1.2 | $4.3M | 37k | 114.82 | |
| Verizon Communications (VZ) | 1.1 | $4.0M | 74k | 54.01 | |
| Skyworks Solutions (SWKS) | 1.1 | $4.0M | 24k | 164.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.6M | 33k | 109.53 | |
| FedEx Corporation (FDX) | 1.0 | $3.6M | 16k | 219.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.3M | 12k | 263.05 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.2M | 15k | 210.68 | |
| Air Products & Chemicals (APD) | 0.6 | $2.3M | 9.0k | 256.16 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.2M | 25k | 88.84 | |
| Equifax (EFX) | 0.4 | $1.3M | 5.3k | 253.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $990k | 2.3k | 429.50 | |
| Norfolk Southern (NSC) | 0.3 | $951k | 4.0k | 239.31 | |
| PNC Financial Services (PNC) | 0.3 | $910k | 4.6k | 195.70 | |
| Merck & Co (MRK) | 0.3 | $906k | 12k | 75.13 | |
| Procter & Gamble Company (PG) | 0.3 | $906k | 6.5k | 139.86 | |
| Union Pacific Corporation (UNP) | 0.2 | $752k | 3.8k | 195.74 | |
| Pepsi (PEP) | 0.2 | $752k | 5.0k | 150.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $676k | 2.0k | 345.17 | |
| Waste Management (WM) | 0.2 | $648k | 4.3k | 149.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $636k | 7.5k | 85.35 | |
| Pfizer (PFE) | 0.2 | $612k | 14k | 43.06 | |
| BlackRock (BLK) | 0.2 | $577k | 689.00 | 837.70 | |
| Bryn Mawr Bank | 0.2 | $562k | 12k | 45.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $558k | 9.2k | 60.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $555k | 9.5k | 58.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $529k | 2.3k | 230.77 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 9.5k | 54.42 | |
| PPG Industries (PPG) | 0.1 | $505k | 3.5k | 143.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $496k | 3.6k | 139.44 | |
| UnitedHealth (UNH) | 0.1 | $493k | 1.3k | 389.93 | |
| At&t (T) | 0.1 | $466k | 17k | 27.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $447k | 2.5k | 182.23 | |
| Hershey Company (HSY) | 0.1 | $445k | 2.6k | 169.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $426k | 2.9k | 145.19 | |
| Bank of America Corporation (BAC) | 0.1 | $403k | 9.5k | 42.39 | |
| PPL Corporation (PPL) | 0.1 | $398k | 15k | 27.50 | |
| MetLife (MET) | 0.1 | $392k | 6.3k | 61.77 | |
| Paychex (PAYX) | 0.1 | $390k | 3.4k | 115.38 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $387k | 7.7k | 50.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $378k | 9.8k | 38.54 | |
| Applied Materials (AMAT) | 0.1 | $378k | 2.9k | 128.79 | |
| McDonald's Corporation (MCD) | 0.1 | $375k | 1.6k | 240.96 | |
| Philip Morris International (PM) | 0.1 | $371k | 3.9k | 95.45 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $359k | 1.5k | 235.10 | |
| Chevron Corporation (CVX) | 0.1 | $358k | 3.6k | 100.00 | |
| Exelon Corporation (EXC) | 0.1 | $339k | 7.0k | 48.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $331k | 5.8k | 57.38 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 6.3k | 52.53 | |
| Hasbro (HAS) | 0.1 | $329k | 3.7k | 89.09 | |
| Boeing Company (BA) | 0.1 | $322k | 1.5k | 219.65 | |
| Cme (CME) | 0.1 | $315k | 1.6k | 193.37 | |
| Royal Gold (RGLD) | 0.1 | $311k | 3.3k | 95.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $308k | 1.5k | 208.45 | |
| Entergy Corporation (ETR) | 0.1 | $302k | 3.0k | 99.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $283k | 2.4k | 119.85 | |
| Deere & Company (DE) | 0.1 | $277k | 828.00 | 335.00 | |
| Cdw (CDW) | 0.1 | $274k | 1.5k | 182.09 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $260k | 2.7k | 97.82 | |
| Essential Utils (WTRG) | 0.1 | $260k | 5.6k | 46.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $256k | 2.6k | 100.00 | |
| Fastenal Company (FAST) | 0.1 | $247k | 4.8k | 51.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $244k | 2.4k | 101.59 | |
| Altria (MO) | 0.1 | $243k | 5.3k | 45.55 | |
| Lam Research Corporation (LRCX) | 0.1 | $238k | 417.00 | 571.43 | |
| BP Sponsored Adr (BP) | 0.1 | $237k | 8.6k | 27.36 | |
| Medtronic SHS (MDT) | 0.1 | $235k | 1.9k | 125.53 | |
| Flowers Foods (FLO) | 0.1 | $229k | 9.7k | 23.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $227k | 710.00 | 319.72 | |
| Corning Incorporated (GLW) | 0.1 | $226k | 6.2k | 36.56 | |
| Whirlpool Corporation (WHR) | 0.1 | $225k | 1.1k | 203.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.7k | 59.33 | |
| Medical Properties Trust (MPW) | 0.1 | $220k | 11k | 20.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 984.00 | 222.56 | |
| Quanta Services (PWR) | 0.1 | $206k | 2.1k | 100.00 |
