Univest National Bank and Trust

Latest statistics and disclosures from UNIVEST CORP OF PENNSYLVANIA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are UVSP, JNJ, XLU, Abbvie, Broad. These five stock positions account for 19.46% of UNIVEST CORP OF PENNSYLVANIA's total stock portfolio.
  • Added to shares of these 10 stocks: FISV, BMY, AMGN, Kinder Morgan, XOM, PFF, BND, CSCO, Suncor Energy, OXY.
  • Started 2 new stock positions in FISV, BMY.
  • Reduced shares in these 10 stocks: UVSP, NFLX, BDX, AAPL, COP, Phillips 66, DIS, GE, PM, JNJ.
  • Sold out of its positions in NFLX, Phillips 66.
  • As of June 30, 2016, UNIVEST CORP OF PENNSYLVANIA has $219.31M in assets under management (AUM). Assets under management dropped from a total value of $219.77M to $219.31M.
  • Independent of market fluctuations, UNIVEST CORP OF PENNSYLVANIA was a net seller by $4.96M worth of stocks in the most recent quarter.

UNIVEST CORP OF PENNSYLVANIA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Univest Corp. of PA (UVSP) 7.99 833903 -4.00% 21.02 19.11
Johnson & Johnson (JNJ) 4.92 88880 121.30 98.55
Utilities SPDR (XLU) 2.75 114819 52.47 43.18
Abbvie 1.93 68209 -2.00% 61.91 0.00
Broad 1.88 26501 155.39 0.00
Apple (AAPL) 1.86 42700 -6.00% 95.60 123.28
Kimberly-Clark Corporation (KMB) 1.81 28944 137.47 103.80
AT&T; (T) 1.80 91182 43.21 32.70
Visa (V) 1.80 53273 74.17 266.74
Becton, Dickinson and (BDX) 1.79 23149 -8.00% 169.60 142.79
Intercontinentalexchange 1.77 15141 255.93 0.00
Coca-Cola Company (KO) 1.75 84702 45.34 40.22
Walt Disney Company (DIS) 1.73 38694 -5.00% 97.82 103.60
JPMorgan Chase & Co. (JPM) 1.72 60878 -2.00% 62.14 60.16
Home Depot (HD) 1.72 29612 -2.00% 127.68 113.11
CVS Caremark Corporation (CVS) 1.71 39166 95.75 101.90
Alphabet Inc Class A cs 1.70 5289 703.54 0.00
PNC Financial Services (PNC) 1.69 45460 -2.00% 81.39 93.21
Comcast Corporation (CMCSA) 1.68 56524 65.19 58.60
Costco Wholesale Corporation (COST) 1.66 23228 157.05 148.30
Aetna (AET) 1.65 29666 122.13 100.76
Philip Morris International (PM) 1.63 35218 -3.00% 101.71 77.69
Verizon Communications (VZ) 1.61 63228 55.85 48.01
priceline.com Incorporated (PCLN) 1.61 2833 1248.50 1190.00
T. Rowe Price (TROW) 1.56 46748 -2.00% 72.97 81.65
Gilead Sciences (GILD) 1.56 40885 83.43 99.53
Cognizant Technology Solutions (CTSH) 1.55 59404 57.24 60.57
3M Company (MMM) 1.51 18954 -2.00% 175.11 162.72
Wells Fargo & Company (WFC) 1.51 69744 -2.00% 47.33 53.90
Allstate Corporation (ALL) 1.50 46973 69.96 68.72
Discover Financial Services (DFS) 1.44 59059 -2.00% 53.59 58.01
Express Scripts Holding 1.44 41770 75.80 0.00
Honeywell International (HON) 1.42 26780 116.32 100.92
EMC Corporation (EMC) 1.41 114154 -2.00% 27.17 26.24
NIKE (NKE) 1.38 54790 55.19 96.37
FedEx Corporation (FDX) 1.36 19649 151.76 170.82
Union Pacific Corporation (UNP) 1.36 34173 87.26 114.86
United Technologies Corporation (UTX) 1.34 28750 102.54 118.52
Ameriprise Financial (AMP) 1.32 32156 -2.00% 89.84 131.20
QUALCOMM (QCOM) 1.31 53744 53.57 71.27
Target Corporation (TGT) 1.30 40712 69.83 77.89
Te Connectivity Ltd for 1.30 50022 57.11 0.00
PPL Corporation (PPL) 1.27 73809 37.75 31.37
Oracle Corporation (ORCL) 1.26 67254 40.93 41.62
AmerisourceBergen (ABC) 1.25 34547 79.31 103.61
Occidental Petroleum Corporation (OXY) 1.22 35267 75.57 74.23
Schlumberger (SLB) 1.13 31322 79.08 81.67
Applied Materials (AMAT) 1.13 103637 -2.00% 23.97 23.76
Air Products & Chemicals (APD) 1.11 17194 142.03 152.20
EOG Resources (EOG) 1.11 29287 -2.00% 83.42 86.44
Dow Chemical Company (DOW) 1.10 48356 -2.00% 49.71 47.09
ConocoPhillips (COP) 1.10 55413 -9.00% 43.60 61.42
Suncor Energy 1.05 82932 27.73 0.00
General Dynamics Corporation (GD) 1.04 16386 139.27 133.60
Exxon Mobil Corporation (XOM) 0.98 23008 93.75 84.57
Equifax (EFX) 0.62 10544 128.41 91.97
Merck & Co (MRK) 0.53 20251 -4.00% 57.63 56.20
General Electric Company (GE) 0.46 32129 -14.00% 31.47 25.35
E.I. du Pont de Nemours & Company (DD) 0.41 13883 64.83 79.13
Procter & Gamble Company (PG) 0.34 8867 -5.00% 84.70 81.31
Lockheed Martin Corporation (LMT) 0.29 2554 -3.00% 248.24 197.87
Chevron Corporation (CVX) 0.24 4941 104.84 102.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 12715 +8.00% 39.87 39.78
Aqua America (WTR) 0.21 12746 -7.00% 35.70 25.80
Southern Company (SO) 0.20 8177 -6.00% 53.69 43.68
Bryn Mawr Bank (BMTC) 0.20 15120 29.23 29.40
Cisco Systems (CSCO) 0.19 14596 +8.00% 28.71 28.51
Amgen (AMGN) 0.19 2667 +96.00% 152.23 153.92
General Mills (GIS) 0.19 5986 -7.00% 71.33 51.55
Kinder Morgan 0.19 21925 +27.00% 18.70 0.00
Caterpillar (CAT) 0.18 5064 75.83 79.57
PPG Industries (PPG) 0.17 3657 +2.00% 104.18 225.60
Intel Corporation (INTC) 0.17 11212 +6.00% 32.82 32.76
Altria (MO) 0.17 5483 -4.00% 68.94 52.47
Norfolk Southern (NSC) 0.16 4051 85.16 108.18
Exelon Corporation (EXC) 0.16 9814 36.38 31.85
CIGNA Corporation (CI) 0.14 2417 -6.00% 127.84 120.83
Microsoft Corporation (MSFT) 0.13 5652 -2.00% 51.13 42.00
Paychex (PAYX) 0.13 4832 -19.00% 59.60 48.92
International Business Machines (IBM) 0.13 1915 151.96 158.25
Entergy Corporation (ETR) 0.13 3463 -11.00% 81.43 75.05
Prudential Financial (PRU) 0.12 3595 -9.00% 71.21 80.31
Hershey Company (HSY) 0.12 2300 113.48 98.43
Vanguard Total Bond Market ETF (BND) 0.12 3043 +15.00% 84.46 82.52
BP (BP) 0.11 6876 -3.00% 35.49 38.44
McDonald's Corporation (MCD) 0.11 2079 -15.00% 120.25 96.21
Pepsi (PEP) 0.11 2267 105.87 93.96
UGI Corporation (UGI) 0.11 5400 45.19 31.93
Berkshire Hathaway (BRK.A) 0.10 1 217000.00 0.00
Starbucks Corporation (SBUX) 0.10 3734 -5.00% 57.04 92.23
Fiserv (FISV) 0.10 1935 NEW 108.53 77.15
Harleysville Savings Financial (HARL) 0.10 11614 18.08 18.26
Bristol Myers Squibb (BMY) 0.09 2742 NEW 73.67 66.08
Bank of America Corporation (BAC) 0.08 12843 -5.00% 13.24 15.95