Univest National Bank and Trust

Univest Bank and Trust as of June 30, 2012

Portfolio Holdings for Univest Bank and Trust

Univest Bank and Trust holds 68 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 10.0 $16M 974k 16.53
Exxon Mobil Corporation (XOM) 2.8 $4.5M 53k 85.56
Apple (AAPL) 2.6 $4.2M 7.2k 584.02
Coca-Cola Company (KO) 2.1 $3.4M 44k 78.20
Qualcomm (QCOM) 2.0 $3.3M 59k 55.68
International Business Machines (IBM) 2.0 $3.2M 16k 195.59
Wells Fargo & Company (WFC) 1.9 $3.0M 90k 33.44
Kimberly-Clark Corporation (KMB) 1.8 $2.8M 34k 83.76
Allstate Corporation (ALL) 1.8 $2.8M 81k 35.09
Google 1.8 $2.8M 4.9k 580.16
Comcast Corporation 1.8 $2.8M 90k 31.40
Capital One Financial (COF) 1.7 $2.8M 51k 54.66
EMC Corporation 1.7 $2.8M 108k 25.63
State Street Corporation (STT) 1.7 $2.8M 62k 44.65
Johnson & Johnson (JNJ) 1.7 $2.7M 41k 67.56
General Mills (GIS) 1.7 $2.8M 72k 38.54
Verizon Communications (VZ) 1.7 $2.7M 62k 44.44
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 76k 35.73
ConocoPhillips (COP) 1.7 $2.7M 49k 55.88
Procter & Gamble Company (PG) 1.7 $2.7M 44k 61.26
Utilities SPDR (XLU) 1.7 $2.7M 73k 36.99
Home Depot (HD) 1.7 $2.7M 51k 53.00
At&t (T) 1.7 $2.7M 75k 35.66
Walt Disney Company (DIS) 1.6 $2.6M 54k 48.49
Norfolk Southern (NSC) 1.6 $2.6M 36k 71.78
Franklin Resources (BEN) 1.6 $2.6M 23k 110.98
Broadcom Corporation 1.6 $2.6M 77k 33.77
Honeywell International (HON) 1.6 $2.6M 46k 55.83
Abbott Laboratories (ABT) 1.6 $2.5M 39k 64.47
NYSE Euronext 1.6 $2.5M 99k 25.58
Occidental Petroleum Corporation (OXY) 1.6 $2.5M 30k 85.78
Caterpillar (CAT) 1.5 $2.5M 29k 84.91
Intel Corporation (INTC) 1.5 $2.5M 93k 26.65
Gilead Sciences (GILD) 1.5 $2.4M 48k 51.29
Phillips 66 (PSX) 1.5 $2.4M 74k 33.24
Diamond Offshore Drilling 1.5 $2.4M 41k 59.14
Schlumberger (SLB) 1.5 $2.4M 36k 64.92
SYSCO Corporation (SYY) 1.4 $2.3M 78k 29.81
Applied Materials (AMAT) 1.4 $2.3M 199k 11.45
3M Company (MMM) 1.4 $2.3M 25k 89.62
AmerisourceBergen (COR) 1.4 $2.2M 57k 39.35
McDonald's Corporation (MCD) 1.4 $2.2M 25k 88.51
United Technologies Corporation 1.4 $2.2M 29k 75.55
Oracle Corporation (ORCL) 1.3 $2.2M 73k 29.69
Becton, Dickinson and (BDX) 1.3 $2.1M 28k 74.76
Nike (NKE) 1.3 $2.1M 24k 87.76
Waste Management (WM) 1.3 $2.1M 63k 33.41
Johnson Controls 1.3 $2.1M 76k 27.71
Philip Morris International (PM) 1.3 $2.1M 24k 87.25
Entergy Corporation (ETR) 1.3 $2.0M 30k 67.91
Teva Pharmaceutical Industries (TEVA) 1.2 $1.9M 48k 39.43
Aetna 1.1 $1.8M 47k 38.78
PPL Corporation (PPL) 1.1 $1.8M 63k 27.80
Potash Corp. Of Saskatchewan I 1.1 $1.7M 39k 43.69
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 46k 32.37
Air Products & Chemicals (APD) 0.9 $1.5M 18k 80.73
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.4M 40k 34.07
Chevron Corporation (CVX) 0.4 $601k 5.7k 105.42
General Electric Company 0.4 $580k 28k 20.86
Merck & Co (MRK) 0.3 $516k 12k 41.72
Eaton Corporation 0.3 $502k 13k 39.63
PNC Financial Services (PNC) 0.3 $469k 7.7k 61.05
Parker-Hannifin Corporation (PH) 0.3 $415k 5.4k 76.85
Exelon Corporation (EXC) 0.2 $329k 8.8k 37.57
Union Pacific Corporation (UNP) 0.2 $263k 2.2k 119.44
PPG Industries (PPG) 0.1 $202k 1.9k 106.32
First Niagara Financial 0.1 $119k 16k 7.68
Bank of America Corporation (BAC) 0.1 $82k 10k 8.16