Univest National Bank and Trust

Univest Bank and Trust as of Dec. 31, 2011

Portfolio Holdings for Univest Bank and Trust

Univest Bank and Trust holds 77 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 12.9 $20M 1.3M 14.64
Exxon Mobil Corporation (XOM) 3.0 $4.6M 55k 84.76
Google 2.0 $3.0M 4.7k 645.92
International Business Machines (IBM) 2.0 $3.0M 16k 183.91
Apple (AAPL) 2.0 $3.0M 7.4k 405.04
SYSCO Corporation (SYY) 1.8 $2.7M 91k 29.33
ConocoPhillips (COP) 1.7 $2.6M 36k 72.88
Qualcomm (QCOM) 1.7 $2.6M 48k 54.69
Home Depot (HD) 1.7 $2.6M 62k 42.04
Verizon Communications (VZ) 1.7 $2.6M 64k 40.12
General Mills (GIS) 1.7 $2.5M 63k 40.41
Procter & Gamble Company (PG) 1.7 $2.6M 38k 66.70
Exelon Corporation (EXC) 1.7 $2.5M 58k 43.36
At&t (T) 1.6 $2.5M 83k 30.24
Norfolk Southern (NSC) 1.6 $2.4M 33k 72.85
Kimberly-Clark Corporation (KMB) 1.6 $2.4M 33k 73.56
Wells Fargo & Company (WFC) 1.6 $2.4M 87k 27.55
Johnson & Johnson (JNJ) 1.6 $2.4M 37k 65.57
Honeywell International (HON) 1.6 $2.4M 44k 54.34
McDonald's Corporation (MCD) 1.6 $2.4M 24k 100.34
State Street Corporation (STT) 1.5 $2.3M 58k 40.31
Halliburton Company (HAL) 1.5 $2.3M 67k 34.51
Caterpillar (CAT) 1.5 $2.3M 25k 90.61
Intel Corporation (INTC) 1.5 $2.3M 94k 24.25
Coca-Cola Company (KO) 1.5 $2.2M 32k 69.96
EMC Corporation 1.5 $2.3M 105k 21.54
Pepsi (PEP) 1.4 $2.2M 33k 66.36
Capital One Financial (COF) 1.4 $2.2M 51k 42.28
Nike (NKE) 1.4 $2.2M 22k 96.36
Schlumberger (SLB) 1.4 $2.1M 32k 68.30
NYSE Euronext 1.4 $2.1M 81k 26.11
Abbott Laboratories (ABT) 1.4 $2.1M 38k 56.23
Franklin Resources (BEN) 1.4 $2.1M 22k 96.08
Allstate Corporation (ALL) 1.4 $2.1M 77k 27.41
Anadarko Petroleum Corporation 1.4 $2.1M 27k 76.35
Comcast Corporation 1.4 $2.1M 87k 23.56
Walt Disney Company (DIS) 1.4 $2.1M 55k 37.50
United Technologies Corporation 1.3 $2.0M 27k 73.09
Aetna 1.3 $2.0M 47k 42.19
Entergy Corporation (ETR) 1.3 $2.0M 27k 73.04
Apache Corporation 1.2 $1.9M 21k 90.58
3M Company (MMM) 1.2 $1.9M 23k 81.74
PPL Corporation (PPL) 1.2 $1.8M 63k 29.43
AmerisourceBergen (COR) 1.2 $1.8M 49k 37.19
Oracle Corporation (ORCL) 1.2 $1.8M 70k 25.66
Johnson Controls 1.1 $1.7M 54k 31.26
Waste Management (WM) 1.1 $1.6M 50k 32.71
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 49k 33.25
Applied Materials (AMAT) 1.0 $1.6M 147k 10.71
Air Products & Chemicals (APD) 1.0 $1.5M 18k 85.19
Becton, Dickinson and (BDX) 1.0 $1.5M 20k 74.71
Broadcom Corporation 1.0 $1.5M 50k 29.36
Diamond Offshore Drilling 0.9 $1.4M 26k 55.28
Adobe Systems Incorporated (ADBE) 0.9 $1.4M 49k 28.27
Gilead Sciences (GILD) 0.9 $1.4M 34k 40.92
Potash Corp. Of Saskatchewan I 0.8 $1.3M 31k 41.29
Teva Pharmaceutical Industries (TEVA) 0.8 $1.3M 32k 40.36
Stryker Corporation (SYK) 0.8 $1.2M 25k 49.73
Financial Select Sector SPDR (XLF) 0.8 $1.3M 96k 13.00
Technology SPDR (XLK) 0.8 $1.1M 45k 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.6 $889k 24k 36.77
Health Care SPDR (XLV) 0.5 $721k 21k 34.68
Energy Select Sector SPDR (XLE) 0.5 $720k 10k 69.12
Industrial SPDR (XLI) 0.4 $651k 19k 33.76
Chevron Corporation (CVX) 0.4 $607k 5.7k 106.47
PNC Financial Services (PNC) 0.4 $543k 9.4k 57.64
Eaton Corporation 0.4 $551k 13k 43.50
General Electric Company 0.3 $521k 29k 17.92
Parker-Hannifin Corporation (PH) 0.3 $412k 5.4k 76.30
Consumer Discretionary SPDR (XLY) 0.3 $410k 11k 38.99
Merck & Co (MRK) 0.2 $371k 9.8k 37.71
Materials SPDR (XLB) 0.2 $359k 11k 33.52
Ametek (AME) 0.2 $269k 6.4k 42.08
Utilities SPDR (XLU) 0.2 $247k 6.9k 35.95
Union Pacific Corporation (UNP) 0.1 $233k 2.2k 105.81
Selective Insurance (SIGI) 0.1 $228k 13k 17.72
First Niagara Financial 0.1 $134k 16k 8.65