UNIVEST FINANCIAL Corp as of March 31, 2023
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 105 positions in its portfolio as reported in the March 2023 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) | 13.0 | $42M | 755k | 55.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.6 | $21M | 56k | 376.07 | |
| Apple (AAPL) | 3.9 | $13M | 76k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 43k | 288.30 | |
| Univest Corp. of PA (UVSP) | 3.7 | $12M | 496k | 23.74 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $9.3M | 112k | 82.83 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.4M | 54k | 155.00 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.6 | $8.3M | 322k | 25.79 | |
| Amazon (AMZN) | 2.6 | $8.2M | 80k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.6M | 64k | 103.73 | |
| Applied Materials (AMAT) | 1.9 | $6.1M | 50k | 122.83 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.1M | 12k | 496.87 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.9M | 10k | 576.37 | |
| UnitedHealth (UNH) | 1.8 | $5.9M | 12k | 472.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $5.9M | 7.2k | 821.67 | |
| Nextera Energy (NEE) | 1.8 | $5.9M | 76k | 77.08 | |
| Visa Com Cl A (V) | 1.8 | $5.8M | 26k | 225.46 | |
| Roper Industries (ROP) | 1.8 | $5.7M | 13k | 440.69 | |
| Amgen (AMGN) | 1.7 | $5.5M | 23k | 241.75 | |
| Meta Platforms Cl A (META) | 1.7 | $5.4M | 26k | 211.94 | |
| BlackRock (BLK) | 1.7 | $5.4M | 8.1k | 669.12 | |
| American Tower Reit (AMT) | 1.6 | $5.2M | 26k | 204.34 | |
| Sherwin-Williams Company (SHW) | 1.6 | $5.1M | 23k | 224.77 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 34k | 130.31 | |
| FedEx Corporation (FDX) | 1.4 | $4.4M | 19k | 228.49 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 83k | 52.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $4.2M | 60k | 69.72 | |
| Skyworks Solutions (SWKS) | 1.3 | $4.0M | 34k | 117.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.9M | 14k | 285.81 | |
| Home Depot (HD) | 1.2 | $3.9M | 13k | 295.12 | |
| Zoetis Cl A (ZTS) | 1.2 | $3.8M | 23k | 166.44 | |
| Te Connectivity SHS (TEL) | 1.2 | $3.8M | 29k | 131.15 | |
| D.R. Horton (DHI) | 1.2 | $3.8M | 39k | 97.69 | |
| Nike CL B (NKE) | 1.2 | $3.8M | 31k | 122.64 | |
| S&p Global (SPGI) | 1.2 | $3.8M | 11k | 344.77 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 37k | 100.13 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.6M | 65k | 56.47 | |
| Honeywell International (HON) | 1.1 | $3.6M | 19k | 191.12 | |
| American Express Company (AXP) | 1.1 | $3.6M | 22k | 164.95 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 34k | 101.26 | |
| Allianceberstein Global (ANAYX) | 1.0 | $3.4M | 492k | 6.83 | |
| MKS Instruments (MKSI) | 1.0 | $3.2M | 36k | 88.62 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.0M | 13k | 225.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.7M | 28k | 96.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.7M | 11k | 250.16 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.3k | 148.69 | |
| Equifax (EFX) | 0.3 | $1.1M | 5.3k | 202.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 9.2k | 109.66 | |
| Merck & Co (MRK) | 0.3 | $954k | 9.0k | 106.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $939k | 2.3k | 409.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $855k | 2.5k | 343.42 | |
| Norfolk Southern (NSC) | 0.3 | $817k | 3.9k | 212.00 | |
| Hershey Company (HSY) | 0.2 | $770k | 3.0k | 254.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $745k | 3.7k | 201.26 | |
| Chevron Corporation (CVX) | 0.2 | $695k | 4.3k | 163.16 | |
| Pepsi (PEP) | 0.2 | $628k | 3.4k | 182.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $579k | 11k | 53.47 | |
| Verizon Communications (VZ) | 0.2 | $575k | 15k | 38.89 | |
| PNC Financial Services (PNC) | 0.2 | $512k | 4.0k | 127.10 | |
| Philip Morris International (PM) | 0.2 | $497k | 5.1k | 97.25 | |
| Waste Management (WM) | 0.2 | $489k | 3.0k | 163.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $468k | 12k | 37.91 | |
| PPG Industries (PPG) | 0.1 | $466k | 3.5k | 133.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $464k | 981.00 | 472.73 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $447k | 12k | 37.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $424k | 2.8k | 151.01 | |
| Deere & Company (DE) | 0.1 | $410k | 993.00 | 412.88 | |
| Pfizer (PFE) | 0.1 | $399k | 9.8k | 40.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $386k | 4.4k | 87.84 | |
| Coca-Cola Company (KO) | 0.1 | $384k | 6.2k | 62.03 | |
| Boeing Company (BA) | 0.1 | $374k | 1.8k | 212.43 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 1.3k | 279.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $340k | 1.8k | 193.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 2.3k | 147.45 | |
| Broadcom (AVGO) | 0.1 | $330k | 514.00 | 641.54 | |
| PPL Corporation (PPL) | 0.1 | $310k | 11k | 27.79 | |
| BP Sponsored Adr (BP) | 0.1 | $301k | 7.9k | 37.94 | |
| Exelon Corporation (EXC) | 0.1 | $292k | 7.0k | 41.89 | |
| Caterpillar (CAT) | 0.1 | $284k | 1.2k | 228.84 | |
| Analog Devices (ADI) | 0.1 | $284k | 1.4k | 197.22 | |
| Abbvie (ABBV) | 0.1 | $275k | 1.7k | 159.37 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $266k | 1.3k | 204.51 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $258k | 5.3k | 48.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $246k | 638.00 | 385.37 | |
| Air Products & Chemicals (APD) | 0.1 | $246k | 855.00 | 287.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $245k | 5.4k | 45.17 | |
| Cdw (CDW) | 0.1 | $242k | 1.2k | 194.89 | |
| Altria (MO) | 0.1 | $238k | 5.3k | 44.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $237k | 1.7k | 141.48 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $237k | 3.5k | 68.44 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $236k | 2.3k | 101.02 | |
| At&t (T) | 0.1 | $234k | 12k | 19.25 | |
| Cme (CME) | 0.1 | $234k | 1.2k | 191.52 | |
| MetLife (MET) | 0.1 | $233k | 4.0k | 57.94 | |
| Verisk Analytics (VRSK) | 0.1 | $228k | 1.2k | 191.86 | |
| Essential Utils (WTRG) | 0.1 | $226k | 5.2k | 43.65 | |
| Flowers Foods (FLO) | 0.1 | $219k | 8.0k | 27.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $215k | 2.1k | 104.29 | |
| Kinder Morgan (KMI) | 0.1 | $213k | 12k | 17.51 | |
| Synopsys (SNPS) | 0.1 | $211k | 546.00 | 386.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $205k | 1.0k | 204.24 | |
| Southern Company (SO) | 0.1 | $204k | 2.9k | 69.58 | |
| Medtronic SHS (MDT) | 0.1 | $202k | 2.5k | 80.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $201k | 1.1k | 183.79 | |
| Ford Motor Company (F) | 0.1 | $174k | 14k | 12.60 |
