UNIVEST FINANCIAL Corp as of Sept. 30, 2022
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 100 positions in its portfolio as reported in the September 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) | 11.1 | $34M | 744k | 45.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $19M | 59k | 328.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $15M | 215k | 71.33 | |
| Univest Corp. of PA (UVSP) | 4.0 | $12M | 526k | 23.48 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $10M | 140k | 71.96 | |
| Apple (AAPL) | 3.3 | $10M | 72k | 138.16 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.8M | 42k | 232.82 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.0M | 55k | 163.28 | |
| Amazon (AMZN) | 2.3 | $7.1M | 62k | 113.00 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $6.9M | 58k | 118.78 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.2 | $6.6M | 266k | 24.95 | |
| UnitedHealth (UNH) | 1.9 | $5.9M | 12k | 505.08 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.8M | 12k | 472.68 | |
| Nextera Energy (NEE) | 1.9 | $5.7M | 73k | 78.41 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.4M | 11k | 507.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.4M | 56k | 95.66 | |
| Visa Com Cl A (V) | 1.7 | $5.2M | 30k | 177.66 | |
| Roper Industries (ROP) | 1.6 | $4.9M | 14k | 359.57 | |
| American Tower Reit (AMT) | 1.6 | $4.9M | 23k | 214.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.2M | 40k | 104.54 | |
| Home Depot (HD) | 1.4 | $4.2M | 15k | 275.97 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $4.2M | 6.0k | 689.08 | |
| Amgen (AMGN) | 1.3 | $4.1M | 18k | 225.41 | |
| Allianceberstein Global (ANAYX) | 1.3 | $4.0M | 571k | 7.09 | |
| Meta Platforms Cl A (META) | 1.3 | $3.8M | 28k | 135.63 | |
| Honeywell International (HON) | 1.2 | $3.8M | 23k | 166.96 | |
| Nike CL B (NKE) | 1.2 | $3.6M | 43k | 83.05 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.5M | 64k | 54.72 | |
| S&p Global (SPGI) | 1.1 | $3.5M | 11k | 305.16 | |
| Te Connectivity SHS (TEL) | 1.1 | $3.4M | 31k | 110.36 | |
| American Express Company (AXP) | 1.1 | $3.4M | 25k | 134.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | 13k | 257.31 | |
| Zoetis Cl A (ZTS) | 1.1 | $3.3M | 22k | 148.18 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.2M | 16k | 205.07 | |
| Constellation Brands Cl A (STZ) | 1.0 | $3.1M | 13k | 229.71 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 76k | 39.98 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 30k | 94.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.8M | 32k | 87.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.7M | 61k | 44.31 | |
| Applied Materials (AMAT) | 0.9 | $2.7M | 33k | 81.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.6M | 12k | 219.24 | |
| FedEx Corporation (FDX) | 0.8 | $2.6M | 17k | 148.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.5M | 18k | 142.42 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.3M | 79k | 29.26 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.2M | 26k | 85.14 | |
| BlackRock (BLK) | 0.7 | $2.2M | 4.0k | 550.23 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 22k | 96.75 | |
| D.R. Horton (DHI) | 0.7 | $2.1M | 31k | 67.57 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $1.9M | 39k | 48.14 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.6 | $1.8M | 30k | 60.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.6M | 53k | 30.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.6M | 19k | 82.85 | |
| MKS Instruments (MKSI) | 0.5 | $1.5M | 19k | 82.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.5M | 12k | 120.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.3M | 28k | 47.70 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.1M | 12k | 87.82 | |
| Equifax (EFX) | 0.3 | $900k | 5.3k | 171.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $819k | 2.3k | 357.04 | |
| Norfolk Southern (NSC) | 0.3 | $808k | 3.9k | 209.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $803k | 9.2k | 87.33 | |
| Merck & Co (MRK) | 0.3 | $792k | 9.2k | 86.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $740k | 2.3k | 323.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $722k | 3.7k | 194.93 | |
| Hershey Company (HSY) | 0.2 | $667k | 3.0k | 220.35 | |
| Pepsi (PEP) | 0.2 | $643k | 3.9k | 163.10 | |
| PNC Financial Services (PNC) | 0.2 | $631k | 4.2k | 149.43 | |
| Procter & Gamble Company (PG) | 0.2 | $581k | 4.6k | 126.11 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $552k | 12k | 46.44 | |
| Waste Management (WM) | 0.2 | $537k | 3.3k | 160.35 | |
| Pfizer (PFE) | 0.2 | $501k | 12k | 43.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $472k | 1.2k | 384.00 | |
| Verizon Communications (VZ) | 0.1 | $457k | 12k | 38.00 | |
| Chevron Corporation (CVX) | 0.1 | $455k | 3.2k | 143.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 3.1k | 129.66 | |
| PPG Industries (PPG) | 0.1 | $386k | 3.5k | 110.73 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 6.3k | 56.03 | |
| Amdocs SHS (DOX) | 0.1 | $351k | 4.4k | 79.41 | |
| Abbvie (ABBV) | 0.1 | $336k | 2.5k | 134.38 | |
| Deere & Company (DE) | 0.1 | $333k | 993.00 | 335.00 | |
| Philip Morris International (PM) | 0.1 | $323k | 3.9k | 82.97 | |
| MetLife (MET) | 0.1 | $308k | 5.1k | 60.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $300k | 1.9k | 161.29 | |
| PPL Corporation (PPL) | 0.1 | $287k | 11k | 25.38 | |
| McDonald's Corporation (MCD) | 0.1 | $283k | 1.2k | 230.43 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 1.1k | 232.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $263k | 2.1k | 122.90 | |
| Exelon Corporation (EXC) | 0.1 | $261k | 7.0k | 37.46 | |
| Quanta Services (PWR) | 0.1 | $261k | 2.1k | 127.32 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $259k | 1.5k | 174.41 | |
| Entergy Corporation (ETR) | 0.1 | $258k | 2.6k | 100.78 | |
| Cme (CME) | 0.1 | $240k | 1.4k | 176.99 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $239k | 2.7k | 89.92 | |
| BP Sponsored Adr (BP) | 0.1 | $227k | 7.9k | 28.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $226k | 2.4k | 95.24 | |
| Hasbro (HAS) | 0.1 | $215k | 3.2k | 67.55 | |
| Essential Utils (WTRG) | 0.1 | $214k | 5.2k | 41.32 | |
| Altria (MO) | 0.1 | $213k | 5.3k | 40.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $210k | 2.7k | 78.98 | |
| Cdw (CDW) | 0.1 | $203k | 1.3k | 156.07 | |
| At&t (T) | 0.1 | $185k | 12k | 15.26 |
