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, AAPL, Broad. These five stock positions account for 20.41% of UNIVEST CORP OF PENNSYLVANIA's total stock portfolio.
  • Added to shares of these 10 stocks: AMGN, PFE, UVSP, KO, DIS, KMB, TROW, MMM, MO, VZ.
  • Started 1 new stock positions in PFE.
  • Reduced shares in these 10 stocks: , EMC, PPL, IBM, BRK.A, FISV, BMY, GE, XOM, CVX.
  • Sold out of its positions in BRK.A, BMY, EMC, Express Scripts Holding, FISV, IBM.
  • As of Sept. 30, 2016, UNIVEST CORP OF PENNSYLVANIA has $220.83M in assets under management (AUM). Assets under management grew from a total value of $219.31M to $220.83M.
  • Independent of market fluctuations, UNIVEST CORP OF PENNSYLVANIA was a net seller by $4.19M worth of stocks in the most recent quarter.

UNIVEST CORP OF PENNSYLVANIA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Univest Corp. of PA (UVSP) 8.87 838825 23.36 19.11
Johnson & Johnson (JNJ) 4.77 89177 118.12 98.55
Utilities SPDR (XLU) 2.55 114727 48.99 43.18
Apple (AAPL) 2.18 42599 113.05 123.28
Broad 2.05 26183 172.52 0.00
Visa (V) 1.99 53244 82.69 266.74
Abbvie 1.95 68452 63.07 0.00
Alphabet Inc Class A cs 1.93 5304 804.11 0.00
priceline.com Incorporated (PCLN) 1.89 2842 1471.50 1190.00
PNC Financial Services (PNC) 1.87 45841 90.09 93.21
Becton, Dickinson and (BDX) 1.85 22706 179.73 142.79
Intercontinentalexchange 1.85 15158 269.36 0.00
JPMorgan Chase & Co. (JPM) 1.83 60783 66.60 60.16
Home Depot (HD) 1.72 29476 128.68 113.11
Amgen (AMGN) 1.72 22741 +752.00% 166.79 153.92
Comcast Corporation (CMCSA) 1.70 56597 66.35 58.60
Coca-Cola Company (KO) 1.68 87410 +3.00% 42.32 40.22
Kimberly-Clark Corporation (KMB) 1.68 29478 126.13 103.80
Walt Disney Company (DIS) 1.66 39558 +2.00% 92.85 103.60
QUALCOMM (QCOM) 1.66 53639 68.49 71.27
AT&T; (T) 1.65 89637 40.61 32.70
Costco Wholesale Corporation (COST) 1.60 23172 152.51 148.30
CVS Caremark Corporation (CVS) 1.59 39503 88.98 101.90
FedEx Corporation (FDX) 1.57 19802 174.68 170.82
Philip Morris International (PM) 1.57 35669 97.23 77.69
3M Company (MMM) 1.54 19330 176.25 162.72
Aetna (AET) 1.54 29528 115.45 100.76
Verizon Communications (VZ) 1.52 64383 51.99 48.01
Union Pacific Corporation (UNP) 1.50 33921 97.52 114.86
Discover Financial Services (DFS) 1.49 58333 56.55 58.01
Gilead Sciences (GILD) 1.49 41475 79.13 99.53
Allstate Corporation (ALL) 1.48 47193 69.18 68.72
Te Connectivity Ltd for 1.46 49988 64.38 0.00
Ameriprise Financial (AMP) 1.45 32035 99.77 131.20
T. Rowe Price (TROW) 1.44 47750 +2.00% 66.49 81.65
Wells Fargo & Company (WFC) 1.41 70077 44.28 53.90
Honeywell International (HON) 1.41 26737 116.58 100.92
Applied Materials (AMAT) 1.40 102351 30.15 23.76
NIKE (NKE) 1.32 55533 52.65 96.37
United Technologies Corporation (UTX) 1.32 28619 101.61 118.52
Cognizant Technology Solutions (CTSH) 1.28 59362 47.71 60.57
AmerisourceBergen (ABC) 1.28 34911 80.78 103.61
EOG Resources (EOG) 1.28 29147 96.72 86.44
Target Corporation (TGT) 1.27 40907 68.67 77.89
Oracle Corporation (ORCL) 1.20 67309 39.28 41.62
Air Products & Chemicals (APD) 1.19 17525 150.36 152.20
Occidental Petroleum Corporation (OXY) 1.17 35471 72.93 74.23
General Dynamics Corporation (GD) 1.17 16685 155.17 133.60
Dow Chemical Company (DOW) 1.14 48429 51.83 47.09
Schlumberger (SLB) 1.13 31789 78.64 81.67
ConocoPhillips (COP) 1.09 55528 43.47 61.42
Suncor Energy 1.05 83341 27.78 0.00
Exxon Mobil Corporation (XOM) 0.84 21229 -7.00% 87.29 84.57
Equifax (EFX) 0.64 10544 134.58 91.97
PPL Corporation (PPL) 0.63 40274 -45.00% 34.56 31.37
Merck & Co (MRK) 0.57 20128 62.40 56.20
E.I. du Pont de Nemours & Company (DD) 0.43 14233 +2.00% 66.96 79.13
Procter & Gamble Company (PG) 0.38 9382 +5.00% 89.75 81.31
General Electric Company (GE) 0.36 26611 -17.00% 29.61 25.35
Lockheed Martin Corporation (LMT) 0.28 2602 239.82 197.87
Kinder Morgan 0.24 22826 +4.00% 23.13 0.00
Cisco Systems (CSCO) 0.22 15110 +3.00% 31.70 28.51
Bryn Mawr Bank (BMTC) 0.22 15120 32.01 29.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 12224 -3.00% 39.51 39.78
Caterpillar (CAT) 0.20 5049 88.73 79.57
Intel Corporation (INTC) 0.20 11532 +2.00% 37.72 32.76
Southern Company (SO) 0.20 8471 +3.00% 51.35 43.68
Chevron Corporation (CVX) 0.19 4154 -15.00% 103.03 102.86
PPG Industries (PPG) 0.19 3985 +8.00% 103.39 225.60
Altria (MO) 0.19 6479 +18.00% 63.28 52.47
General Mills (GIS) 0.19 6533 +9.00% 63.83 51.55
Norfolk Southern (NSC) 0.18 4161 +2.00% 97.09 108.18
Aqua America (WTR) 0.16 11746 -7.00% 30.48 25.80
Exelon Corporation (EXC) 0.15 9958 33.34 31.85
Microsoft Corporation (MSFT) 0.14 5553 57.63 42.00
Prudential Financial (PRU) 0.14 3849 +7.00% 81.58 80.31
Paychex (PAYX) 0.13 4856 57.87 48.92
CIGNA Corporation (CI) 0.13 2192 -9.00% 130.47 120.83
Vanguard Total Bond Market ETF (BND) 0.13 3452 +13.00% 84.01 82.52
McDonald's Corporation (MCD) 0.12 2352 +13.00% 115.22 96.21
Entergy Corporation (ETR) 0.12 3529 76.79 75.05
BP (BP) 0.11 6686 -2.00% 35.15 38.44
Pfizer (PFE) 0.11 7033 NEW 33.84 33.78
Pepsi (PEP) 0.11 2267 108.95 93.96
UGI Corporation (UGI) 0.11 5400 45.19 31.93
Hershey Company (HSY) 0.10 2300 95.65 98.43
Bank of America Corporation (BAC) 0.09 13091 15.66 15.95
Starbucks Corporation (SBUX) 0.09 3820 +2.00% 54.19 92.23
Harleysville Savings Financial (HARL) 0.09 10554 -9.00% 18.38 18.26