UNIVEST FINANCIAL Corp as of March 31, 2022
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 113 positions in its portfolio as reported in the March 2022 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) | 12.2 | $43M | 724k | 59.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $25M | 61k | 415.18 | |
| Univest Corp. of PA (UVSP) | 4.0 | $14M | 531k | 26.78 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 43k | 308.29 | |
| Apple (AAPL) | 3.7 | $13M | 75k | 174.62 | |
| Amazon (AMZN) | 3.1 | $11M | 3.3k | 3260.03 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 57k | 177.12 | |
| Allianceberstein Global (ANAYX) | 2.7 | $9.4M | 1.2M | 7.81 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.4M | 15k | 575.84 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $8.2M | 108k | 76.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.3M | 2.6k | 2781.45 | |
| Visa Com Cl A (V) | 2.0 | $7.1M | 32k | 221.74 | |
| American Tower Reit (AMT) | 1.8 | $6.5M | 26k | 251.22 | |
| Cisco Systems (CSCO) | 1.8 | $6.2M | 112k | 55.71 | |
| Amgen (AMGN) | 1.7 | $6.1M | 25k | 241.82 | |
| Home Depot (HD) | 1.7 | $5.9M | 20k | 299.36 | |
| Applied Materials (AMAT) | 1.7 | $5.9M | 45k | 131.81 | |
| Global Payments (GPN) | 1.7 | $5.9M | 43k | 137.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 42k | 136.40 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.6M | 9.6k | 590.97 | |
| Honeywell International (HON) | 1.5 | $5.3M | 27k | 194.56 | |
| BlackRock (BLK) | 1.5 | $5.2M | 6.8k | 764.13 | |
| D.R. Horton (DHI) | 1.4 | $5.1M | 68k | 74.56 | |
| Meta Platforms Cl A (META) | 1.4 | $4.9M | 22k | 222.37 | |
| Nike CL B (NKE) | 1.4 | $4.9M | 37k | 134.42 | |
| UnitedHealth (UNH) | 1.4 | $4.9M | 9.6k | 509.87 | |
| Nextera Energy (NEE) | 1.4 | $4.8M | 57k | 84.63 | |
| Roper Industries (ROP) | 1.4 | $4.8M | 10k | 472.24 | |
| American Express Company (AXP) | 1.3 | $4.7M | 25k | 187.23 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.4M | 95k | 46.82 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.4M | 18k | 250.00 | |
| S&p Global (SPGI) | 1.3 | $4.4M | 11k | 410.15 | |
| Walt Disney Company (DIS) | 1.2 | $4.4M | 32k | 137.15 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.2M | 41k | 101.20 | |
| FedEx Corporation (FDX) | 1.2 | $4.1M | 18k | 231.62 | |
| Zoetis Cl A (ZTS) | 1.1 | $4.0M | 21k | 188.51 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 33k | 118.37 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.9M | 29k | 132.95 | |
| Te Connectivity SHS (TEL) | 1.1 | $3.8M | 29k | 130.98 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.8M | 50k | 75.19 | |
| MKS Instruments (MKSI) | 1.1 | $3.8M | 25k | 150.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.5M | 33k | 107.89 | |
| Constellation Brands Cl A (STZ) | 1.0 | $3.4M | 15k | 230.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $3.4M | 13k | 268.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.2M | 34k | 62.90 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 4.0k | 285.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.3k | 451.97 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 3.7k | 273.30 | |
| Pepsi (PEP) | 0.2 | $850k | 5.1k | 167.45 | |
| Verizon Communications (VZ) | 0.2 | $837k | 16k | 50.95 | |
| PNC Financial Services (PNC) | 0.2 | $798k | 4.3k | 184.51 | |
| Merck & Co (MRK) | 0.2 | $796k | 9.7k | 82.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $781k | 9.5k | 82.52 | |
| Procter & Gamble Company (PG) | 0.2 | $751k | 4.9k | 152.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $661k | 2.3k | 287.11 | |
| Hershey Company (HSY) | 0.2 | $656k | 3.0k | 216.72 | |
| Abbvie (ABBV) | 0.2 | $655k | 4.0k | 162.02 | |
| Pfizer (PFE) | 0.2 | $644k | 13k | 51.75 | |
| Amdocs SHS (DOX) | 0.2 | $631k | 7.7k | 82.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $614k | 1.4k | 441.20 | |
| Waste Management (WM) | 0.2 | $603k | 3.8k | 158.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $565k | 7.1k | 79.46 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $554k | 12k | 46.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $552k | 9.6k | 57.58 | |
| Chevron Corporation (CVX) | 0.1 | $526k | 3.2k | 163.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $507k | 3.4k | 148.94 | |
| Royal Gold (RGLD) | 0.1 | $459k | 3.3k | 141.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $442k | 2.1k | 214.25 | |
| PPG Industries (PPG) | 0.1 | $441k | 3.5k | 125.00 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 6.7k | 62.05 | |
| Deere & Company (DE) | 0.1 | $413k | 996.00 | 415.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $412k | 601.00 | 685.52 | |
| MetLife (MET) | 0.1 | $402k | 5.6k | 71.23 | |
| McDonald's Corporation (MCD) | 0.1 | $379k | 1.5k | 246.93 | |
| Philip Morris International (PM) | 0.1 | $367k | 3.9k | 93.53 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 8.8k | 41.24 | |
| Air Products & Chemicals (APD) | 0.1 | $359k | 1.4k | 249.65 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $359k | 1.5k | 235.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $358k | 9.8k | 36.47 | |
| Cme (CME) | 0.1 | $346k | 1.5k | 238.13 | |
| Entergy Corporation (ETR) | 0.1 | $342k | 2.9k | 116.60 | |
| PPL Corporation (PPL) | 0.1 | $341k | 12k | 28.75 | |
| Exelon Corporation (EXC) | 0.1 | $337k | 7.0k | 48.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $329k | 6.9k | 47.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $319k | 2.3k | 136.97 | |
| Allstate Corporation (ALL) | 0.1 | $302k | 2.2k | 138.34 | |
| Intercontinental Exchange (ICE) | 0.1 | $300k | 2.3k | 131.98 | |
| At&t (T) | 0.1 | $291k | 12k | 23.68 | |
| Essential Utils (WTRG) | 0.1 | $288k | 5.6k | 51.10 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $285k | 2.7k | 107.22 | |
| Altria (MO) | 0.1 | $284k | 5.4k | 52.12 | |
| Boeing Company (BA) | 0.1 | $282k | 1.5k | 191.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $279k | 1.8k | 158.79 | |
| Quanta Services (PWR) | 0.1 | $270k | 2.1k | 131.71 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $270k | 5.2k | 52.36 | |
| Hasbro (HAS) | 0.1 | $269k | 3.3k | 81.79 | |
| Broadcom (AVGO) | 0.1 | $250k | 387.00 | 647.06 | |
| Fiserv (FI) | 0.1 | $249k | 2.5k | 101.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $245k | 2.8k | 87.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $244k | 726.00 | 336.62 | |
| BP Sponsored Adr (BP) | 0.1 | $242k | 8.2k | 29.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $242k | 443.00 | 545.45 | |
| Fastenal Company (FAST) | 0.1 | $239k | 4.1k | 58.33 | |
| Cdw (CDW) | 0.1 | $237k | 1.3k | 179.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $234k | 1.0k | 227.41 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 6.1k | 36.98 | |
| Flowers Foods (FLO) | 0.1 | $222k | 8.6k | 25.72 | |
| Southern Company (SO) | 0.1 | $217k | 3.0k | 73.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $212k | 2.1k | 100.24 | |
| Medical Properties Trust (MPW) | 0.1 | $212k | 10k | 21.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $210k | 1.9k | 108.60 | |
| Medtronic SHS (MDT) | 0.1 | $201k | 1.8k | 111.11 | |
| Equifax (EFX) | 0.0 | $0 | 5.3k | 0.00 |
