Univest National Bank and Trust

Univest Bank and Trust as of Sept. 30, 2012

Portfolio Holdings for Univest Bank and Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 10.2 $18M 979k 18.00
Exxon Mobil Corporation (XOM) 2.8 $4.9M 54k 91.45
Apple (AAPL) 2.8 $4.8M 7.3k 667.08
Qualcomm (QCOM) 2.2 $3.8M 61k 62.47
Google 2.1 $3.7M 4.9k 754.51
International Business Machines (IBM) 2.0 $3.5M 17k 207.47
Coca-Cola Company (KO) 1.9 $3.4M 89k 37.92
Allstate Corporation (ALL) 1.9 $3.2M 82k 39.61
Phillips 66 (PSX) 1.9 $3.2M 69k 46.37
Gilead Sciences (GILD) 1.8 $3.2M 48k 66.33
Comcast Corporation 1.8 $3.1M 90k 34.81
Wells Fargo & Company (WFC) 1.8 $3.1M 91k 34.53
Procter & Gamble Company (PG) 1.8 $3.1M 45k 69.36
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 77k 40.48
Home Depot (HD) 1.8 $3.1M 51k 60.37
EMC Corporation 1.7 $3.0M 110k 27.27
Franklin Resources (BEN) 1.7 $3.0M 24k 125.07
Capital One Financial (COF) 1.7 $2.9M 52k 57.01
Kimberly-Clark Corporation (KMB) 1.7 $2.9M 34k 85.78
General Mills (GIS) 1.7 $2.9M 73k 39.84
At&t (T) 1.6 $2.9M 76k 37.71
Walt Disney Company (DIS) 1.6 $2.8M 54k 52.27
Verizon Communications (VZ) 1.6 $2.8M 62k 45.57
ConocoPhillips (COP) 1.6 $2.9M 50k 57.18
Johnson & Johnson (JNJ) 1.6 $2.8M 41k 68.90
Honeywell International (HON) 1.6 $2.8M 47k 59.75
Broadcom Corporation 1.6 $2.7M 79k 34.57
Utilities SPDR (XLU) 1.6 $2.7M 75k 36.39
Diamond Offshore Drilling 1.6 $2.7M 42k 65.80
Abbott Laboratories (ABT) 1.6 $2.7M 40k 68.55
State Street Corporation (STT) 1.5 $2.7M 63k 41.97
Schlumberger (SLB) 1.5 $2.7M 37k 72.33
Occidental Petroleum Corporation (OXY) 1.5 $2.6M 31k 86.06
Caterpillar (CAT) 1.5 $2.6M 30k 86.05
NYSE Euronext 1.4 $2.5M 102k 24.65
SYSCO Corporation (SYY) 1.4 $2.5M 80k 31.27
Nike (NKE) 1.4 $2.5M 26k 94.90
3M Company (MMM) 1.4 $2.4M 26k 92.43
McDonald's Corporation (MCD) 1.4 $2.3M 26k 91.74
Norfolk Southern (NSC) 1.3 $2.3M 37k 63.62
United Technologies Corporation 1.3 $2.3M 30k 78.27
Oracle Corporation (ORCL) 1.3 $2.3M 73k 31.46
Philip Morris International (PM) 1.3 $2.3M 25k 89.96
Becton, Dickinson and (BDX) 1.3 $2.3M 29k 78.57
Applied Materials (AMAT) 1.3 $2.3M 203k 11.17
AmerisourceBergen (COR) 1.3 $2.3M 58k 38.70
Johnson Controls 1.3 $2.2M 81k 27.41
Intel Corporation (INTC) 1.3 $2.2M 96k 22.65
Entergy Corporation (ETR) 1.2 $2.1M 31k 69.29
Waste Management (WM) 1.2 $2.1M 65k 32.08
Teva Pharmaceutical Industries (TEVA) 1.2 $2.1M 50k 41.41
Aetna 1.1 $2.0M 50k 39.61
PPL Corporation (PPL) 1.1 $1.8M 63k 29.05
Potash Corp. Of Saskatchewan I 1.0 $1.7M 39k 43.42
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.6M 41k 39.58
Air Products & Chemicals (APD) 0.9 $1.5M 19k 82.69
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 47k 32.43
Chevron Corporation (CVX) 0.4 $696k 6.0k 116.56
General Electric Company 0.4 $632k 28k 22.73
Eaton Corporation 0.3 $599k 13k 47.28
Merck & Co (MRK) 0.3 $553k 12k 45.07
PNC Financial Services (PNC) 0.3 $485k 7.7k 63.13
Parker-Hannifin Corporation (PH) 0.3 $451k 5.4k 83.52
Exelon Corporation (EXC) 0.2 $309k 8.7k 35.57
Union Pacific Corporation (UNP) 0.1 $261k 2.2k 118.53
PPG Industries (PPG) 0.1 $218k 1.9k 114.74
First Niagara Financial 0.1 $125k 16k 8.07
Bank of America Corporation (BAC) 0.1 $89k 10k 8.85