UNIVEST FINANCIAL Corp as of Sept. 30, 2023
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 107 positions in its portfolio as reported in the September 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) | 12.9 | $39M | 724k | 53.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.2 | $22M | 55k | 392.70 | |
| Apple (AAPL) | 4.1 | $12M | 72k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 33k | 315.75 | |
| Univest Corp. of PA (UVSP) | 3.0 | $9.0M | 519k | 17.38 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.4M | 54k | 155.75 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.7 | $8.2M | 335k | 24.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $8.1M | 62k | 130.86 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $7.8M | 87k | 90.39 | |
| Amazon (AMZN) | 2.5 | $7.5M | 59k | 127.12 | |
| UnitedHealth (UNH) | 2.0 | $6.1M | 12k | 504.19 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $5.9M | 7.1k | 822.96 | |
| Costco Wholesale Corporation (COST) | 1.9 | $5.8M | 10k | 564.96 | |
| Visa Com Cl A (V) | 1.9 | $5.6M | 24k | 230.01 | |
| Meta Platforms Cl A (META) | 1.8 | $5.5M | 18k | 300.21 | |
| BlackRock (BLK) | 1.8 | $5.5M | 8.4k | 646.49 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.4M | 11k | 506.17 | |
| Applied Materials (AMAT) | 1.8 | $5.3M | 38k | 138.45 | |
| Roper Industries (ROP) | 1.8 | $5.3M | 11k | 484.28 | |
| Sherwin-Williams Company (SHW) | 1.7 | $5.0M | 20k | 255.05 | |
| American Tower Reit (AMT) | 1.6 | $4.9M | 30k | 164.45 | |
| Nextera Energy (NEE) | 1.6 | $4.8M | 84k | 57.29 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $4.5M | 31k | 144.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.4M | 31k | 145.02 | |
| Home Depot (HD) | 1.3 | $3.9M | 13k | 302.16 | |
| S&p Global (SPGI) | 1.3 | $3.7M | 10k | 365.41 | |
| FedEx Corporation (FDX) | 1.3 | $3.7M | 14k | 264.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.7M | 12k | 307.11 | |
| Honeywell International (HON) | 1.2 | $3.7M | 20k | 184.74 | |
| Zoetis Cl A (ZTS) | 1.2 | $3.6M | 20k | 173.98 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $3.5M | 67k | 52.54 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $3.5M | 50k | 69.40 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.4M | 31k | 111.82 | |
| Charles River Laboratories (CRL) | 1.1 | $3.4M | 17k | 195.98 | |
| salesforce (CRM) | 1.1 | $3.4M | 17k | 202.78 | |
| Pool Corporation (POOL) | 1.1 | $3.3M | 9.4k | 356.10 | |
| Allianceberstein Global (ANAYX) | 1.1 | $3.3M | 510k | 6.54 | |
| Skyworks Solutions (SWKS) | 1.1 | $3.3M | 34k | 98.59 | |
| Nike CL B (NKE) | 1.1 | $3.3M | 34k | 95.62 | |
| Te Connectivity SHS (TEL) | 1.1 | $3.3M | 27k | 123.53 | |
| American Express Company (AXP) | 1.1 | $3.2M | 22k | 149.19 | |
| MKS Instruments (MKSI) | 1.0 | $3.0M | 35k | 86.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.6M | 10k | 249.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.4M | 26k | 94.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 117.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 2.3k | 537.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $985k | 2.3k | 427.48 | |
| Equifax (EFX) | 0.3 | $962k | 5.3k | 183.18 | |
| Merck & Co (MRK) | 0.3 | $943k | 9.2k | 102.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $840k | 5.1k | 163.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $768k | 3.8k | 203.63 | |
| Norfolk Southern (NSC) | 0.3 | $759k | 3.9k | 196.93 | |
| Chevron Corporation (CVX) | 0.2 | $706k | 4.2k | 168.62 | |
| Hershey Company (HSY) | 0.2 | $607k | 3.0k | 200.08 | |
| Pepsi (PEP) | 0.2 | $604k | 3.6k | 169.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $546k | 11k | 51.87 | |
| Procter & Gamble Company (PG) | 0.2 | $526k | 3.6k | 145.86 | |
| PNC Financial Services (PNC) | 0.2 | $495k | 4.0k | 122.77 | |
| Waste Management (WM) | 0.2 | $479k | 3.1k | 152.44 | |
| PPG Industries (PPG) | 0.2 | $453k | 3.5k | 129.80 | |
| Amgen (AMGN) | 0.1 | $437k | 1.6k | 268.76 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $434k | 12k | 36.50 | |
| Broadcom (AVGO) | 0.1 | $427k | 514.00 | 830.58 | |
| MetLife (MET) | 0.1 | $396k | 6.3k | 62.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 952.00 | 408.96 | |
| Quanta Services (PWR) | 0.1 | $388k | 2.1k | 187.07 | |
| Pfizer (PFE) | 0.1 | $387k | 12k | 33.17 | |
| Deere & Company (DE) | 0.1 | $375k | 993.00 | 377.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $372k | 8.4k | 44.34 | |
| Cisco Systems (CSCO) | 0.1 | $366k | 6.8k | 53.76 | |
| Fortinet (FTNT) | 0.1 | $365k | 6.2k | 58.68 | |
| Philip Morris International (PM) | 0.1 | $360k | 3.9k | 92.58 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 6.2k | 55.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $346k | 3.2k | 107.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $336k | 2.1k | 159.93 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 3.3k | 96.85 | |
| Verizon Communications (VZ) | 0.1 | $322k | 9.9k | 32.41 | |
| BP Sponsored Adr (BP) | 0.1 | $307k | 7.9k | 38.72 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $295k | 1.3k | 226.90 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 1.1k | 263.44 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 3.5k | 81.05 | |
| Watsco, Incorporated (WSO) | 0.1 | $281k | 745.00 | 377.72 | |
| Caterpillar (CAT) | 0.1 | $281k | 1.0k | 273.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $280k | 653.00 | 429.43 | |
| Guggenheim Floating Rate Strat bd (GIFPX) | 0.1 | $266k | 11k | 24.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 521.00 | 509.90 | |
| Exelon Corporation (EXC) | 0.1 | $265k | 7.0k | 37.79 | |
| Boeing Company (BA) | 0.1 | $263k | 1.4k | 191.68 | |
| PPL Corporation (PPL) | 0.1 | $263k | 11k | 23.56 | |
| Cme (CME) | 0.1 | $261k | 1.3k | 200.22 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $260k | 5.4k | 47.83 | |
| Air Products & Chemicals (APD) | 0.1 | $259k | 914.00 | 283.40 | |
| Abbvie (ABBV) | 0.1 | $258k | 1.7k | 149.06 | |
| Cdw (CDW) | 0.1 | $251k | 1.2k | 201.76 | |
| Analog Devices (ADI) | 0.1 | $251k | 1.4k | 175.09 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $237k | 5.4k | 43.72 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $237k | 2.3k | 101.40 | |
| Synopsys (SNPS) | 0.1 | $236k | 514.00 | 458.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $235k | 2.1k | 110.02 | |
| Flowers Foods (FLO) | 0.1 | $234k | 11k | 22.18 | |
| Altria (MO) | 0.1 | $224k | 5.3k | 42.05 | |
| Genuine Parts Company (GPC) | 0.1 | $223k | 1.5k | 144.38 | |
| Servicenow (NOW) | 0.1 | $220k | 394.00 | 558.96 | |
| Prologis (PLD) | 0.1 | $214k | 1.9k | 112.21 | |
| United Rentals (URI) | 0.1 | $205k | 461.00 | 444.57 | |
| Kinder Morgan (KMI) | 0.1 | $197k | 12k | 16.58 | |
| At&t (T) | 0.1 | $182k | 12k | 15.02 |
