Univest National Bank and Trust

Univest Corp Of Pennsylvania as of Sept. 30, 2014

Portfolio Holdings for Univest Corp Of Pennsylvania

Univest Corp Of Pennsylvania holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Univest Corp. of PA (UVSP) 8.2 $17M 930k 18.75
Johnson & Johnson (JNJ) 4.5 $9.6M 90k 106.59
Apple (AAPL) 2.4 $5.1M 51k 100.75
Utilities SPDR (XLU) 2.0 $4.4M 104k 42.09
PNC Financial Services (PNC) 2.0 $4.3M 51k 85.58
Gilead Sciences (GILD) 2.0 $4.2M 40k 106.45
Walt Disney Company (DIS) 1.9 $4.1M 46k 89.03
Allstate Corporation (ALL) 1.9 $4.0M 66k 61.37
Discover Financial Services (DFS) 1.9 $4.0M 62k 64.39
Wells Fargo & Company (WFC) 1.9 $4.0M 77k 51.87
JPMorgan Chase & Co. (JPM) 1.9 $3.9M 65k 60.24
Home Depot (HD) 1.8 $3.9M 42k 91.75
Abbvie (ABBV) 1.8 $3.8M 65k 57.75
EMC Corporation 1.8 $3.7M 128k 29.26
Qualcomm (QCOM) 1.7 $3.7M 50k 74.78
Visa (V) 1.7 $3.6M 17k 213.39
Nike (NKE) 1.7 $3.6M 41k 89.20
Broadcom Corporation 1.7 $3.6M 89k 40.42
Procter & Gamble Company (PG) 1.6 $3.4M 41k 83.73
Union Pacific Corporation (UNP) 1.6 $3.4M 32k 108.41
Ameriprise Financial (AMP) 1.6 $3.4M 27k 123.39
Google 1.6 $3.3M 5.7k 588.43
Applied Materials (AMAT) 1.6 $3.3M 153k 21.61
Intercontinental Exchange (ICE) 1.6 $3.3M 17k 195.04
Becton, Dickinson and (BDX) 1.5 $3.3M 29k 113.82
Occidental Petroleum Corporation (OXY) 1.5 $3.3M 34k 96.15
Express Scripts Holding 1.5 $3.1M 45k 70.64
Comcast Corporation 1.5 $3.1M 59k 53.50
Oracle Corporation (ORCL) 1.5 $3.1M 82k 38.28
Franklin Resources (BEN) 1.5 $3.1M 57k 54.60
Caterpillar (CAT) 1.4 $3.1M 31k 99.04
Aetna 1.4 $3.1M 38k 81.01
Coca-Cola Company (KO) 1.4 $3.0M 71k 42.67
3M Company (MMM) 1.4 $3.0M 21k 141.66
Schlumberger (SLB) 1.4 $3.0M 29k 101.70
Suncor Energy (SU) 1.4 $3.0M 82k 36.15
Michael Kors Holdings 1.4 $2.9M 41k 71.40
Verizon Communications (VZ) 1.4 $2.9M 59k 49.98
ConocoPhillips (COP) 1.4 $2.9M 38k 76.53
Air Products & Chemicals (APD) 1.3 $2.9M 22k 130.20
Honeywell International (HON) 1.3 $2.8M 31k 93.12
Monsanto Company 1.3 $2.8M 25k 112.51
Costco Wholesale Corporation (COST) 1.3 $2.8M 22k 125.33
AmerisourceBergen (COR) 1.3 $2.8M 36k 77.30
Target Corporation (TGT) 1.3 $2.7M 44k 62.69
EOG Resources (EOG) 1.3 $2.7M 28k 99.02
Precision Castparts 1.3 $2.7M 12k 236.89
United Technologies Corporation 1.2 $2.7M 25k 105.59
At&t (T) 1.2 $2.6M 75k 35.24
Cognizant Technology Solutions (CTSH) 1.2 $2.6M 58k 44.77
General Mills (GIS) 1.2 $2.6M 51k 50.46
Phillips 66 (PSX) 1.2 $2.5M 31k 81.32
Kimberly-Clark Corporation (KMB) 1.1 $2.4M 23k 107.57
Exxon Mobil Corporation (XOM) 1.1 $2.3M 24k 94.03
PPL Corporation (PPL) 1.0 $2.1M 64k 32.83
Philip Morris International (PM) 0.9 $1.9M 22k 83.41
Te Connectivity Ltd for (TEL) 0.7 $1.5M 28k 55.27
Merck & Co (MRK) 0.7 $1.4M 24k 59.28
E.I. du Pont de Nemours & Company 0.4 $871k 12k 71.79
General Electric Company 0.4 $831k 32k 25.63
Norfolk Southern (NSC) 0.4 $772k 6.9k 111.56
Chevron Corporation (CVX) 0.3 $640k 5.4k 119.31
Lockheed Martin Corporation (LMT) 0.3 $588k 3.2k 182.78
International Business Machines (IBM) 0.3 $564k 3.0k 189.71
Intel Corporation (INTC) 0.2 $499k 14k 34.82
Exelon Corporation (EXC) 0.2 $396k 12k 34.06
Paychex (PAYX) 0.2 $388k 8.8k 44.25
PPG Industries (PPG) 0.2 $354k 1.8k 196.67
Aqua America 0.2 $359k 15k 23.50
Microsoft Corporation (MSFT) 0.1 $315k 6.8k 46.43
Entergy Corporation (ETR) 0.1 $270k 3.5k 77.28
McDonald's Corporation (MCD) 0.1 $248k 2.6k 94.95
Pepsi (PEP) 0.1 $257k 2.8k 93.22
Netflix (NFLX) 0.1 $253k 560.00 451.79
Hershey Company (HSY) 0.1 $239k 2.5k 95.60
Comcast Corporation (CMCSA) 0.1 $216k 4.0k 53.72
Bank of America Corporation (BAC) 0.1 $203k 12k 17.05
Morgan Stanley (MS) 0.1 $204k 5.9k 34.65
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Halliburton Company (HAL) 0.1 $207k 3.2k 64.39
Google Inc Class C 0.1 $208k 361.00 576.18
Harleysville Savings Financial 0.1 $197k 12k 16.47