UNIVEST FINANCIAL Corp as of June 30, 2022
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 100 positions in its portfolio as reported in the June 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) | 12.5 | $38M | 742k | 51.61 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $21M | 60k | 346.88 | |
Univest Corp. of PA (UVSP) | 4.4 | $13M | 527k | 25.44 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 43k | 256.82 | |
Apple (AAPL) | 3.4 | $10M | 76k | 136.72 | |
Johnson & Johnson (JNJ) | 3.2 | $9.9M | 56k | 177.51 | |
Allianceberstein Global (ANAYX) | 2.5 | $7.5M | 1.0M | 7.37 | |
Select Sector Spdr Tr Energy (XLE) | 2.4 | $7.4M | 104k | 71.51 | |
Amazon (AMZN) | 2.4 | $7.4M | 70k | 106.21 | |
Costco Wholesale Corporation (COST) | 2.3 | $6.9M | 14k | 479.28 | |
American Tower Reit (AMT) | 2.2 | $6.7M | 26k | 255.45 | |
Visa Com Cl A (V) | 2.1 | $6.3M | 32k | 196.71 | |
Amgen (AMGN) | 2.0 | $6.1M | 25k | 243.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.9M | 2.7k | 2179.40 | |
Home Depot (HD) | 1.8 | $5.6M | 21k | 274.32 | |
Thermo Fisher Scientific (TMO) | 1.7 | $5.2M | 9.7k | 542.89 | |
Cisco Systems (CSCO) | 1.6 | $5.0M | 116k | 42.64 | |
Global Payments (GPN) | 1.6 | $4.9M | 45k | 110.44 | |
UnitedHealth (UNH) | 1.6 | $4.9M | 9.5k | 513.61 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 43k | 112.61 | |
D.R. Horton (DHI) | 1.6 | $4.9M | 74k | 66.19 | |
Honeywell International (HON) | 1.6 | $4.8M | 28k | 173.94 | |
Nextera Energy (NEE) | 1.5 | $4.5M | 58k | 77.46 | |
BlackRock (BLK) | 1.4 | $4.4M | 7.3k | 608.23 | |
Applied Materials (AMAT) | 1.4 | $4.4M | 48k | 90.84 | |
FedEx Corporation (FDX) | 1.4 | $4.3M | 19k | 226.90 | |
Sherwin-Williams Company (SHW) | 1.3 | $4.1M | 18k | 223.91 | |
Roper Industries (ROP) | 1.3 | $4.0M | 10k | 394.61 | |
Meta Platforms Cl A (META) | 1.3 | $4.0M | 25k | 161.24 | |
Nike CL B (NKE) | 1.3 | $3.9M | 38k | 102.32 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.8M | 41k | 92.56 | |
Comcast Corp Cl A (CMCSA) | 1.2 | $3.8M | 97k | 39.19 | |
Zoetis Cl A (ZTS) | 1.2 | $3.8M | 22k | 171.91 | |
S&p Global (SPGI) | 1.2 | $3.8M | 11k | 336.74 | |
Abbott Laboratories (ABT) | 1.2 | $3.8M | 35k | 108.64 | |
Constellation Brands Cl A (STZ) | 1.1 | $3.5M | 15k | 233.06 | |
American Express Company (AXP) | 1.1 | $3.5M | 25k | 138.59 | |
Te Connectivity SHS (TEL) | 1.1 | $3.4M | 30k | 112.95 | |
Walt Disney Company (DIS) | 1.0 | $3.2M | 34k | 94.39 | |
Ss&c Technologies Holding (SSNC) | 1.0 | $3.1M | 54k | 58.06 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.0M | 32k | 92.41 | |
Skyworks Solutions (SWKS) | 1.0 | $2.9M | 31k | 92.65 | |
MKS Instruments (MKSI) | 0.9 | $2.8M | 28k | 102.55 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.8M | 12k | 227.12 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $2.2M | 35k | 62.17 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.7M | 65k | 26.34 | |
Equifax (EFX) | 0.3 | $960k | 5.3k | 182.86 | |
Norfolk Southern (NSC) | 0.3 | $901k | 4.0k | 227.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $866k | 2.3k | 377.36 | |
Merck & Co (MRK) | 0.3 | $860k | 9.4k | 91.00 | |
Union Pacific Corporation (UNP) | 0.3 | $790k | 3.7k | 213.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $788k | 9.2k | 85.67 | |
Verizon Communications (VZ) | 0.2 | $758k | 15k | 50.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $744k | 2.3k | 325.00 | |
Pepsi (PEP) | 0.2 | $696k | 4.2k | 166.67 | |
Procter & Gamble Company (PG) | 0.2 | $679k | 4.7k | 143.69 | |
PNC Financial Services (PNC) | 0.2 | $667k | 4.2k | 157.89 | |
Hershey Company (HSY) | 0.2 | $651k | 3.0k | 215.06 | |
Pfizer (PFE) | 0.2 | $624k | 12k | 52.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $570k | 1.3k | 430.36 | |
Waste Management (WM) | 0.2 | $561k | 3.7k | 153.07 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $535k | 7.1k | 75.19 | |
Amdocs SHS (DOX) | 0.2 | $521k | 6.2k | 83.39 | |
Abbvie (ABBV) | 0.2 | $520k | 3.4k | 153.01 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $479k | 9.6k | 49.97 | |
WSFS Financial Corporation (WSFS) | 0.2 | $477k | 12k | 40.13 | |
Chevron Corporation (CVX) | 0.1 | $455k | 3.2k | 143.33 | |
PPG Industries (PPG) | 0.1 | $404k | 3.5k | 114.46 | |
Wal-Mart Stores (WMT) | 0.1 | $397k | 3.3k | 121.63 | |
Coca-Cola Company (KO) | 0.1 | $395k | 6.3k | 62.88 | |
Philip Morris International (PM) | 0.1 | $384k | 3.9k | 98.76 | |
United Parcel Service CL B (UPS) | 0.1 | $359k | 2.0k | 182.33 | |
Royal Gold (RGLD) | 0.1 | $347k | 3.3k | 106.70 | |
MetLife (MET) | 0.1 | $335k | 5.3k | 62.68 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $323k | 9.8k | 32.92 | |
McDonald's Corporation (MCD) | 0.1 | $319k | 1.3k | 247.83 | |
Exelon Corporation (EXC) | 0.1 | $316k | 7.0k | 45.25 | |
Entergy Corporation (ETR) | 0.1 | $314k | 2.8k | 112.46 | |
PPL Corporation (PPL) | 0.1 | $311k | 11k | 27.50 | |
Air Products & Chemicals (APD) | 0.1 | $307k | 1.3k | 240.41 | |
Deere & Company (DE) | 0.1 | $298k | 993.00 | 300.17 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $297k | 2.2k | 133.12 | |
Cme (CME) | 0.1 | $282k | 1.4k | 204.50 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $280k | 6.9k | 40.81 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $277k | 1.5k | 181.40 | |
O'reilly Automotive (ORLY) | 0.1 | $271k | 429.00 | 631.70 | |
Hasbro (HAS) | 0.1 | $259k | 3.2k | 81.91 | |
Quanta Services (PWR) | 0.1 | $257k | 2.1k | 125.37 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $256k | 2.7k | 96.31 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $255k | 5.2k | 49.45 | |
At&t (T) | 0.1 | $254k | 12k | 20.94 | |
Bank of America Corporation (BAC) | 0.1 | $248k | 8.0k | 31.16 | |
Essential Utils (WTRG) | 0.1 | $237k | 5.2k | 45.76 | |
BP Sponsored Adr (BP) | 0.1 | $225k | 7.9k | 28.29 | |
Altria (MO) | 0.1 | $224k | 5.3k | 42.00 | |
Flowers Foods (FLO) | 0.1 | $217k | 8.2k | 26.37 | |
Southern Company (SO) | 0.1 | $208k | 2.9k | 71.00 | |
Cdw (CDW) | 0.1 | $205k | 1.3k | 157.89 | |
Morgan Stanley Com New (MS) | 0.1 | $205k | 2.7k | 76.92 | |
Boeing Company (BA) | 0.1 | $200k | 1.5k | 136.43 |