UNIVEST FINANCIAL Corp as of Dec. 31, 2022
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 105 positions in its portfolio as reported in the December 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) | 12.8 | $41M | 785k | 51.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $21M | 60k | 351.34 | |
| Univest Corp. of PA (UVSP) | 4.2 | $13M | 510k | 26.13 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $10M | 118k | 87.47 | |
| Microsoft Corporation (MSFT) | 3.1 | $9.9M | 41k | 239.82 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.6M | 55k | 176.65 | |
| Apple (AAPL) | 2.9 | $9.2M | 71k | 129.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $7.6M | 106k | 71.84 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.0 | $6.4M | 256k | 25.13 | |
| Nextera Energy (NEE) | 1.9 | $5.9M | 71k | 83.60 | |
| Visa Com Cl A (V) | 1.8 | $5.8M | 28k | 207.76 | |
| UnitedHealth (UNH) | 1.8 | $5.8M | 11k | 530.18 | |
| Roper Industries (ROP) | 1.8 | $5.8M | 13k | 432.09 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.8M | 11k | 550.69 | |
| Cisco Systems (CSCO) | 1.8 | $5.7M | 119k | 47.64 | |
| Applied Materials (AMAT) | 1.8 | $5.6M | 57k | 97.38 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.3M | 12k | 456.50 | |
| Nike CL B (NKE) | 1.6 | $5.2M | 45k | 117.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.1M | 58k | 88.23 | |
| American Tower Reit (AMT) | 1.6 | $4.9M | 23k | 211.86 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 36k | 134.10 | |
| BlackRock (BLK) | 1.4 | $4.4M | 6.2k | 708.63 | |
| Home Depot (HD) | 1.4 | $4.4M | 14k | 315.86 | |
| D.R. Horton (DHI) | 1.3 | $4.2M | 48k | 89.14 | |
| Honeywell International (HON) | 1.3 | $4.2M | 20k | 214.30 | |
| Allianceberstein Global (ANAYX) | 1.3 | $4.1M | 615k | 6.73 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $4.1M | 62k | 66.65 | |
| Amgen (AMGN) | 1.3 | $4.1M | 16k | 262.64 | |
| Amazon (AMZN) | 1.2 | $4.0M | 47k | 84.00 | |
| S&p Global (SPGI) | 1.2 | $3.8M | 11k | 334.94 | |
| Abbott Laboratories (ABT) | 1.2 | $3.7M | 33k | 109.79 | |
| Sherwin-Williams Company (SHW) | 1.1 | $3.6M | 15k | 237.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $3.6M | 5.0k | 721.49 | |
| American Express Company (AXP) | 1.1 | $3.5M | 24k | 147.75 | |
| Te Connectivity SHS (TEL) | 1.1 | $3.4M | 30k | 114.80 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.3M | 64k | 52.06 | |
| Zoetis Cl A (ZTS) | 1.0 | $3.3M | 23k | 146.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.3M | 12k | 266.84 | |
| Meta Platforms Cl A (META) | 1.0 | $3.2M | 27k | 120.34 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.2M | 35k | 91.13 | |
| MKS Instruments (MKSI) | 1.0 | $3.1M | 36k | 84.73 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $3.0M | 46k | 65.34 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.0M | 85k | 34.97 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.8M | 12k | 231.75 | |
| FedEx Corporation (FDX) | 0.9 | $2.8M | 16k | 173.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.7M | 29k | 94.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.6M | 11k | 241.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $2.5M | 20k | 129.16 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 25k | 86.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $1.6M | 33k | 50.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | 13k | 124.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $1.0M | 11k | 98.21 | |
| Equifax (EFX) | 0.3 | $1.0M | 5.3k | 194.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 9.2k | 110.30 | |
| Merck & Co (MRK) | 0.3 | $970k | 8.7k | 110.95 | |
| Norfolk Southern (NSC) | 0.3 | $950k | 3.9k | 246.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $877k | 2.3k | 382.43 | |
| Eli Lilly & Co. (LLY) | 0.3 | $838k | 2.3k | 365.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $779k | 3.8k | 207.07 | |
| Hershey Company (HSY) | 0.2 | $701k | 3.0k | 231.57 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $697k | 15k | 47.43 | |
| Pepsi (PEP) | 0.2 | $651k | 3.6k | 180.66 | |
| Procter & Gamble Company (PG) | 0.2 | $650k | 4.3k | 151.56 | |
| PNC Financial Services (PNC) | 0.2 | $637k | 4.0k | 157.94 | |
| Chevron Corporation (CVX) | 0.2 | $570k | 3.2k | 179.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $541k | 6.6k | 82.48 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $539k | 12k | 45.34 | |
| Pfizer (PFE) | 0.2 | $531k | 10k | 51.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $521k | 1.1k | 486.49 | |
| Waste Management (WM) | 0.1 | $458k | 2.9k | 156.88 | |
| PPG Industries (PPG) | 0.1 | $438k | 3.5k | 125.74 | |
| Deere & Company (DE) | 0.1 | $426k | 993.00 | 428.76 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 6.3k | 63.61 | |
| Philip Morris International (PM) | 0.1 | $394k | 3.9k | 101.21 | |
| Verizon Communications (VZ) | 0.1 | $393k | 10k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $393k | 2.8k | 141.79 | |
| PPL Corporation (PPL) | 0.1 | $331k | 11k | 29.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $320k | 9.3k | 34.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $309k | 2.3k | 135.85 | |
| MetLife (MET) | 0.1 | $305k | 4.2k | 72.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $304k | 1.7k | 173.84 | |
| Exelon Corporation (EXC) | 0.1 | $301k | 7.0k | 43.23 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 1.1k | 263.53 | |
| Quanta Services (PWR) | 0.1 | $295k | 2.1k | 142.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $287k | 1.8k | 156.44 | |
| Air Products & Chemicals (APD) | 0.1 | $285k | 926.00 | 308.26 | |
| Abbvie (ABBV) | 0.1 | $285k | 1.8k | 161.61 | |
| Boeing Company (BA) | 0.1 | $279k | 1.5k | 190.49 | |
| BP Sponsored Adr (BP) | 0.1 | $277k | 7.9k | 34.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $273k | 2.7k | 102.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $256k | 1.5k | 172.07 | |
| Caterpillar (CAT) | 0.1 | $248k | 1.0k | 239.56 | |
| Essential Utils (WTRG) | 0.1 | $247k | 5.2k | 47.73 | |
| Entergy Corporation (ETR) | 0.1 | $245k | 2.2k | 112.50 | |
| Altria (MO) | 0.1 | $244k | 5.3k | 45.71 | |
| Analog Devices (ADI) | 0.1 | $243k | 1.5k | 164.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $226k | 5.4k | 41.97 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $225k | 2.5k | 90.00 | |
| At&t (T) | 0.1 | $224k | 12k | 18.41 | |
| Cdw (CDW) | 0.1 | $222k | 1.2k | 178.58 | |
| Darling International (DAR) | 0.1 | $209k | 3.3k | 62.59 | |
| Southern Company (SO) | 0.1 | $209k | 2.9k | 71.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $208k | 2.0k | 102.59 | |
| Broadcom (AVGO) | 0.1 | $207k | 370.00 | 559.13 | |
| Verisk Analytics (VRSK) | 0.1 | $201k | 1.1k | 176.42 |
