UNIVEST FINANCIAL Corp as of June 30, 2023
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 118 positions in its portfolio as reported in the June 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) | 12.5 | $41M | 739k | 56.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.8 | $22M | 55k | 407.28 | |
| Apple (AAPL) | 4.7 | $16M | 80k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 37k | 340.54 | |
| Amazon (AMZN) | 2.9 | $9.7M | 75k | 130.36 | |
| Univest Corp. of PA (UVSP) | 2.8 | $9.4M | 520k | 18.08 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $9.3M | 115k | 81.17 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.0M | 54k | 165.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.0M | 75k | 119.70 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.5 | $8.1M | 320k | 25.37 | |
| Applied Materials (AMAT) | 2.1 | $7.1M | 49k | 144.54 | |
| BlackRock (BLK) | 1.9 | $6.1M | 8.9k | 691.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.1M | 11k | 538.38 | |
| Sherwin-Williams Company (SHW) | 1.8 | $6.1M | 23k | 265.52 | |
| Visa Com Cl A (V) | 1.8 | $5.9M | 25k | 237.48 | |
| UnitedHealth (UNH) | 1.8 | $5.8M | 12k | 480.64 | |
| Nextera Energy (NEE) | 1.7 | $5.6M | 76k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.3M | 10k | 521.75 | |
| American Tower Reit (AMT) | 1.6 | $5.3M | 27k | 193.94 | |
| Meta Platforms Cl A (META) | 1.5 | $5.1M | 18k | 286.98 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 34k | 145.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $4.8M | 6.7k | 718.54 | |
| MKS Instruments (MKSI) | 1.4 | $4.5M | 42k | 108.10 | |
| S&p Global (SPGI) | 1.4 | $4.5M | 11k | 400.89 | |
| Home Depot (HD) | 1.3 | $4.3M | 14k | 310.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.2M | 14k | 308.58 | |
| Roper Industries (ROP) | 1.2 | $4.1M | 8.5k | 480.80 | |
| Te Connectivity SHS (TEL) | 1.2 | $4.1M | 29k | 140.16 | |
| FedEx Corporation (FDX) | 1.2 | $4.0M | 16k | 247.90 | |
| Honeywell International (HON) | 1.2 | $4.0M | 19k | 207.50 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $4.0M | 66k | 60.60 | |
| Abbott Laboratories (ABT) | 1.2 | $3.9M | 36k | 109.02 | |
| Pool Corporation (POOL) | 1.2 | $3.8M | 10k | 374.64 | |
| American Express Company (AXP) | 1.2 | $3.8M | 22k | 174.20 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.8M | 35k | 110.69 | |
| salesforce (CRM) | 1.1 | $3.7M | 18k | 211.26 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.7M | 51k | 72.94 | |
| Zoetis Cl A (ZTS) | 1.1 | $3.7M | 22k | 172.21 | |
| Charles River Laboratories (CRL) | 1.1 | $3.7M | 17k | 210.25 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 39k | 89.28 | |
| Nike CL B (NKE) | 1.0 | $3.3M | 30k | 110.37 | |
| Allianceberstein Global (ANAYX) | 1.0 | $3.3M | 489k | 6.72 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $2.8M | 14k | 196.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.7M | 10k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.6M | 26k | 99.65 | |
| Equifax (EFX) | 0.4 | $1.2M | 5.3k | 235.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 2.5k | 468.98 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 9.9k | 115.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 2.3k | 443.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $986k | 9.2k | 107.25 | |
| Norfolk Southern (NSC) | 0.3 | $874k | 3.9k | 226.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $758k | 3.7k | 204.62 | |
| Hershey Company (HSY) | 0.2 | $756k | 3.0k | 249.70 | |
| Procter & Gamble Company (PG) | 0.2 | $710k | 4.7k | 151.74 | |
| Chevron Corporation (CVX) | 0.2 | $670k | 4.3k | 157.35 | |
| Pepsi (PEP) | 0.2 | $643k | 3.5k | 185.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $590k | 11k | 54.41 | |
| Verizon Communications (VZ) | 0.2 | $563k | 15k | 37.19 | |
| Waste Management (WM) | 0.2 | $530k | 3.1k | 173.42 | |
| PPG Industries (PPG) | 0.2 | $517k | 3.5k | 148.30 | |
| Amgen (AMGN) | 0.2 | $514k | 2.3k | 222.02 | |
| PNC Financial Services (PNC) | 0.2 | $508k | 4.0k | 125.95 | |
| Philip Morris International (PM) | 0.2 | $499k | 5.1k | 97.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $469k | 1.0k | 460.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $454k | 2.6k | 173.86 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $448k | 12k | 37.72 | |
| Cisco Systems (CSCO) | 0.1 | $448k | 8.7k | 51.74 | |
| Broadcom (AVGO) | 0.1 | $446k | 514.00 | 867.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $423k | 4.5k | 92.97 | |
| Pfizer (PFE) | 0.1 | $403k | 11k | 36.68 | |
| Quanta Services (PWR) | 0.1 | $403k | 2.1k | 196.45 | |
| Deere & Company (DE) | 0.1 | $402k | 993.00 | 405.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $401k | 9.7k | 41.55 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 6.2k | 60.22 | |
| Boeing Company (BA) | 0.1 | $352k | 1.7k | 211.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 2.2k | 157.18 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.1k | 298.41 | |
| D.R. Horton (DHI) | 0.1 | $307k | 2.5k | 121.69 | |
| Watsco, Incorporated (WSO) | 0.1 | $306k | 802.00 | 381.47 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $306k | 1.3k | 235.32 | |
| Caterpillar (CAT) | 0.1 | $305k | 1.2k | 246.05 | |
| MetLife (MET) | 0.1 | $298k | 5.3k | 56.53 | |
| PPL Corporation (PPL) | 0.1 | $295k | 11k | 26.46 | |
| United Rentals (URI) | 0.1 | $294k | 660.00 | 445.38 | |
| Exelon Corporation (EXC) | 0.1 | $284k | 7.0k | 40.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $281k | 630.00 | 445.71 | |
| BP Sponsored Adr (BP) | 0.1 | $280k | 7.9k | 35.29 | |
| Analog Devices (ADI) | 0.1 | $279k | 1.4k | 194.81 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 911.00 | 299.53 | |
| Guggenheim Floating Rate Strat bd (GIFPX) | 0.1 | $272k | 11k | 24.23 | |
| Medtronic SHS (MDT) | 0.1 | $269k | 3.0k | 88.10 | |
| Cme (CME) | 0.1 | $261k | 1.4k | 185.29 | |
| Darling International (DAR) | 0.1 | $254k | 4.0k | 63.79 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $252k | 5.2k | 48.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $250k | 5.4k | 46.18 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $242k | 2.3k | 103.76 | |
| Altria (MO) | 0.1 | $241k | 5.3k | 45.30 | |
| Intercontinental Exchange (ICE) | 0.1 | $240k | 2.1k | 113.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $240k | 491.00 | 488.99 | |
| Flowers Foods (FLO) | 0.1 | $240k | 9.6k | 24.88 | |
| Servicenow (NOW) | 0.1 | $238k | 424.00 | 561.97 | |
| Genuine Parts Company (GPC) | 0.1 | $238k | 1.4k | 169.23 | |
| Synopsys (SNPS) | 0.1 | $235k | 540.00 | 435.41 | |
| Prologis (PLD) | 0.1 | $233k | 1.9k | 122.63 | |
| Abbvie (ABBV) | 0.1 | $233k | 1.7k | 134.73 | |
| Cdw (CDW) | 0.1 | $228k | 1.2k | 183.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $214k | 777.00 | 275.18 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 12k | 17.22 | |
| Ford Motor Company (F) | 0.1 | $209k | 14k | 15.13 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $209k | 1.1k | 197.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $208k | 1.0k | 207.18 | |
| Essential Utils (WTRG) | 0.1 | $207k | 5.2k | 39.91 | |
| AmerisourceBergen (COR) | 0.1 | $206k | 1.1k | 192.43 | |
| Southern Company (SO) | 0.1 | $206k | 2.9k | 70.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 932.00 | 220.28 | |
| Ecolab (ECL) | 0.1 | $204k | 1.1k | 186.69 | |
| Fortinet (FTNT) | 0.1 | $200k | 2.7k | 75.59 | |
| At&t (T) | 0.1 | $194k | 12k | 15.95 |
