UNIVEST FINANCIAL Corp as of Dec. 31, 2023
Portfolio Holdings for UNIVEST FINANCIAL Corp
UNIVEST FINANCIAL Corp holds 118 positions in its portfolio as reported in the December 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 | $42M | 731k | 57.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $24M | 55k | 436.80 | |
| Apple (AAPL) | 4.1 | $14M | 73k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 34k | 376.04 | |
| Univest Corp. of PA (UVSP) | 2.8 | $9.6M | 435k | 22.03 | |
| Amazon (AMZN) | 2.6 | $8.8M | 58k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.7M | 62k | 139.69 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.4M | 54k | 156.74 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.4 | $8.3M | 322k | 25.64 | |
| Select Sector Spdr Tr Energy (XLE) | 2.2 | $7.4M | 89k | 83.84 | |
| BlackRock (BLK) | 2.0 | $6.8M | 8.4k | 811.80 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.8M | 10k | 660.08 | |
| Meta Platforms Cl A (META) | 1.9 | $6.5M | 19k | 353.96 | |
| Visa Com Cl A (V) | 1.9 | $6.3M | 24k | 260.35 | |
| UnitedHealth (UNH) | 1.9 | $6.3M | 12k | 526.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $6.2M | 7.0k | 878.29 | |
| Sherwin-Williams Company (SHW) | 1.8 | $6.1M | 20k | 311.90 | |
| Applied Materials (AMAT) | 1.8 | $6.0M | 37k | 162.07 | |
| Roper Industries (ROP) | 1.8 | $5.9M | 11k | 545.17 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.5M | 10k | 530.79 | |
| American Tower Reit (AMT) | 1.6 | $5.4M | 25k | 215.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.1M | 30k | 170.10 | |
| S&p Global (SPGI) | 1.3 | $4.5M | 10k | 440.52 | |
| Home Depot (HD) | 1.3 | $4.4M | 13k | 346.55 | |
| salesforce (CRM) | 1.3 | $4.3M | 16k | 263.14 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $4.2M | 31k | 139.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $4.2M | 12k | 350.91 | |
| Honeywell International (HON) | 1.2 | $4.1M | 20k | 209.71 | |
| Zoetis Cl A (ZTS) | 1.2 | $4.1M | 21k | 197.37 | |
| Charles River Laboratories (CRL) | 1.2 | $4.0M | 17k | 236.40 | |
| American Express Company (AXP) | 1.2 | $4.0M | 22k | 187.34 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.8M | 62k | 61.11 | |
| Nike CL B (NKE) | 1.1 | $3.8M | 35k | 108.57 | |
| Pool Corporation (POOL) | 1.1 | $3.7M | 9.4k | 398.71 | |
| Te Connectivity SHS (TEL) | 1.1 | $3.7M | 26k | 140.50 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $3.6M | 50k | 72.43 | |
| FedEx Corporation (FDX) | 1.0 | $3.5M | 14k | 252.97 | |
| Skyworks Solutions (SWKS) | 1.0 | $3.5M | 31k | 112.42 | |
| Allianceberstein Global (ANAYX) | 1.0 | $3.4M | 483k | 6.95 | |
| MKS Instruments (MKSI) | 0.9 | $3.2M | 31k | 102.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $3.1M | 44k | 72.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.9M | 10k | 277.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.8M | 45k | 63.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.8M | 26k | 108.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.5M | 33k | 73.55 | |
| Nextera Energy (NEE) | 0.7 | $2.2M | 36k | 60.74 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.6M | 11k | 146.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | 8.3k | 192.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.3k | 582.92 | |
| Equifax (EFX) | 0.4 | $1.3M | 5.3k | 247.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 2.3k | 475.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 12k | 88.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 10k | 99.98 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 9.3k | 109.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $970k | 3.9k | 245.62 | |
| Norfolk Southern (NSC) | 0.3 | $911k | 3.9k | 236.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $804k | 5.9k | 136.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $650k | 12k | 56.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $626k | 5.5k | 113.99 | |
| Pepsi (PEP) | 0.2 | $598k | 3.5k | 169.84 | |
| PNC Financial Services (PNC) | 0.2 | $578k | 3.7k | 154.85 | |
| Broadcom (AVGO) | 0.2 | $574k | 514.00 | 1116.25 | |
| Chevron Corporation (CVX) | 0.2 | $570k | 3.8k | 149.16 | |
| Hershey Company (HSY) | 0.2 | $565k | 3.0k | 186.44 | |
| Waste Management (WM) | 0.2 | $558k | 3.1k | 179.10 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $546k | 12k | 45.93 | |
| PPG Industries (PPG) | 0.2 | $521k | 3.5k | 149.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $490k | 9.9k | 49.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $464k | 6.6k | 70.35 | |
| Amgen (AMGN) | 0.1 | $453k | 1.6k | 288.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $450k | 993.00 | 453.24 | |
| Quanta Services (PWR) | 0.1 | $448k | 2.1k | 215.80 | |
| MetLife (MET) | 0.1 | $436k | 6.6k | 66.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $435k | 3.3k | 130.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $413k | 2.3k | 178.81 | |
| Deere & Company (DE) | 0.1 | $397k | 993.00 | 399.87 | |
| Philip Morris International (PM) | 0.1 | $366k | 3.9k | 94.08 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 6.2k | 58.93 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 3.3k | 110.07 | |
| Boeing Company (BA) | 0.1 | $358k | 1.4k | 260.66 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 1.2k | 296.51 | |
| Verizon Communications (VZ) | 0.1 | $354k | 9.4k | 37.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $350k | 8.0k | 43.85 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 2.4k | 146.54 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $337k | 1.3k | 259.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 2.0k | 157.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $318k | 666.00 | 477.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 521.00 | 596.60 | |
| United Rentals (URI) | 0.1 | $310k | 540.00 | 573.42 | |
| Walt Disney Company (DIS) | 0.1 | $305k | 3.4k | 90.29 | |
| Caterpillar (CAT) | 0.1 | $304k | 1.0k | 295.67 | |
| PPL Corporation (PPL) | 0.1 | $302k | 11k | 27.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $300k | 699.00 | 428.47 | |
| BP Sponsored Adr (BP) | 0.1 | $299k | 8.4k | 35.40 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 5.9k | 50.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $294k | 6.1k | 47.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $286k | 2.2k | 128.43 | |
| Cdw (CDW) | 0.1 | $283k | 1.2k | 227.32 | |
| Servicenow (NOW) | 0.1 | $278k | 394.00 | 706.49 | |
| Pfizer (PFE) | 0.1 | $277k | 9.6k | 28.79 | |
| Analog Devices (ADI) | 0.1 | $273k | 1.4k | 198.56 | |
| Exelon Corporation (EXC) | 0.1 | $265k | 7.4k | 35.90 | |
| Synopsys (SNPS) | 0.1 | $265k | 514.00 | 514.91 | |
| Ecolab (ECL) | 0.1 | $261k | 1.3k | 198.35 | |
| Cme (CME) | 0.1 | $261k | 1.2k | 210.60 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $255k | 2.3k | 109.37 | |
| Prologis (PLD) | 0.1 | $250k | 1.9k | 133.30 | |
| D.R. Horton (DHI) | 0.1 | $247k | 1.6k | 151.98 | |
| Air Products & Chemicals (APD) | 0.1 | $245k | 893.00 | 273.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $243k | 803.00 | 303.17 | |
| Altria (MO) | 0.1 | $227k | 5.6k | 40.34 | |
| At&t (T) | 0.1 | $222k | 13k | 16.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $221k | 932.00 | 237.22 | |
| Arista Networks (ANET) | 0.1 | $213k | 905.00 | 235.51 | |
| Guggenheim Floating Rate Strat bd (GIFPX) | 0.1 | $211k | 8.6k | 24.59 | |
| Kinder Morgan (KMI) | 0.1 | $206k | 12k | 17.64 | |
| Southern Company (SO) | 0.1 | $205k | 2.9k | 70.12 | |
| Cintas Corporation (CTAS) | 0.1 | $205k | 340.00 | 602.66 |
