Univest Corp Of Pennsylvania as of March 31, 2015
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 8.3 | $19M | 937k | 19.79 | |
| Johnson & Johnson (JNJ) | 4.2 | $9.3M | 93k | 100.60 | |
| Apple (AAPL) | 2.5 | $5.5M | 44k | 124.42 | |
| Walt Disney Company (DIS) | 2.0 | $4.5M | 43k | 104.89 | |
| Utilities SPDR (XLU) | 2.0 | $4.5M | 102k | 44.43 | |
| PNC Financial Services (PNC) | 1.9 | $4.3M | 46k | 93.23 | |
| Home Depot (HD) | 1.9 | $4.1M | 36k | 113.62 | |
| Visa (V) | 1.9 | $4.2M | 63k | 65.41 | |
| AmerisourceBergen (COR) | 1.8 | $4.1M | 36k | 113.67 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.0M | 28k | 143.59 | |
| Allstate Corporation (ALL) | 1.8 | $4.0M | 56k | 71.18 | |
| Abbvie (ABBV) | 1.8 | $4.0M | 68k | 58.54 | |
| Aetna | 1.8 | $3.9M | 37k | 106.52 | |
| Gilead Sciences (GILD) | 1.8 | $3.9M | 40k | 98.14 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.9M | 64k | 60.58 | |
| Express Scripts Holding | 1.8 | $3.9M | 45k | 86.76 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.7M | 69k | 54.40 | |
| Broadcom Corporation | 1.6 | $3.7M | 85k | 43.30 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.6M | 16k | 233.24 | |
| Nike (NKE) | 1.6 | $3.6M | 36k | 100.33 | |
| Ameriprise Financial (AMP) | 1.6 | $3.6M | 27k | 130.82 | |
| Target Corporation (TGT) | 1.6 | $3.5M | 43k | 82.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.4M | 23k | 151.48 | |
| Qualcomm (QCOM) | 1.6 | $3.5M | 50k | 69.34 | |
| 3M Company (MMM) | 1.5 | $3.4M | 21k | 164.97 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.4M | 32k | 107.10 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.4M | 32k | 108.32 | |
| Oracle Corporation (ORCL) | 1.5 | $3.4M | 79k | 43.16 | |
| Discover Financial Services (DFS) | 1.5 | $3.4M | 61k | 56.34 | |
| EMC Corporation | 1.5 | $3.4M | 132k | 25.56 | |
| Applied Materials (AMAT) | 1.5 | $3.3M | 149k | 22.56 | |
| Coca-Cola Company (KO) | 1.5 | $3.3M | 81k | 40.55 | |
| Michael Kors Holdings | 1.5 | $3.3M | 50k | 65.75 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $3.2M | 52k | 62.39 | |
| Comcast Corporation | 1.4 | $3.2M | 57k | 56.06 | |
| Franklin Resources (BEN) | 1.4 | $3.2M | 62k | 51.31 | |
| Honeywell International (HON) | 1.4 | $3.1M | 30k | 104.31 | |
| 1.4 | $3.1M | 5.7k | 554.67 | ||
| Air Products & Chemicals (APD) | 1.4 | $3.1M | 21k | 151.28 | |
| United Technologies Corporation | 1.3 | $3.0M | 25k | 117.20 | |
| Te Connectivity Ltd for | 1.3 | $2.9M | 41k | 71.62 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.9M | 28k | 103.22 | |
| Caterpillar (CAT) | 1.3 | $2.8M | 35k | 80.04 | |
| Phillips 66 (PSX) | 1.2 | $2.7M | 35k | 78.61 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 56k | 48.62 | |
| Precision Castparts | 1.2 | $2.7M | 13k | 209.96 | |
| EOG Resources (EOG) | 1.2 | $2.7M | 29k | 91.68 | |
| Monsanto Company | 1.2 | $2.6M | 23k | 112.52 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 31k | 83.43 | |
| At&t (T) | 1.1 | $2.5M | 78k | 32.65 | |
| priceline.com Incorporated | 1.1 | $2.5M | 2.2k | 1164.05 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 39k | 62.25 | |
| Suncor Energy (SU) | 1.0 | $2.3M | 80k | 29.25 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.3M | 32k | 72.98 | |
| PPL Corporation (PPL) | 0.9 | $2.1M | 62k | 33.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 24k | 85.00 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 26k | 75.33 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 20k | 57.49 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 12k | 81.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $906k | 13k | 71.50 | |
| General Electric Company | 0.3 | $725k | 29k | 24.81 | |
| Norfolk Southern (NSC) | 0.3 | $723k | 7.0k | 102.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $647k | 3.2k | 203.01 | |
| Bryn Mawr Bank | 0.2 | $460k | 15k | 30.42 | |
| Chevron Corporation (CVX) | 0.2 | $435k | 4.1k | 105.10 | |
| Intel Corporation (INTC) | 0.2 | $451k | 14k | 31.30 | |
| Paychex (PAYX) | 0.2 | $430k | 8.7k | 49.61 | |
| General Mills (GIS) | 0.2 | $427k | 7.5k | 56.60 | |
| PPG Industries (PPG) | 0.2 | $406k | 1.8k | 225.56 | |
| International Business Machines (IBM) | 0.2 | $380k | 2.4k | 160.34 | |
| Exelon Corporation (EXC) | 0.2 | $361k | 11k | 33.63 | |
| Aqua America | 0.1 | $323k | 12k | 26.31 | |
| McDonald's Corporation (MCD) | 0.1 | $262k | 2.7k | 97.43 | |
| Entergy Corporation (ETR) | 0.1 | $277k | 3.6k | 77.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 4.2k | 56.43 | |
| Pepsi (PEP) | 0.1 | $244k | 2.5k | 95.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $232k | 5.7k | 40.57 | |
| Dow Chemical Company | 0.1 | $215k | 4.5k | 47.98 | |
| Amgen (AMGN) | 0.1 | $223k | 1.4k | 159.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| UnitedHealth (UNH) | 0.1 | $212k | 1.8k | 118.17 | |
| Hershey Company (HSY) | 0.1 | $232k | 2.3k | 100.87 | |
| Netflix (NFLX) | 0.1 | $233k | 560.00 | 416.07 | |
| Harleysville Savings Financial | 0.1 | $217k | 12k | 18.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.2k | 94.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $203k | 2.4k | 83.26 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 10k | 15.35 | |
| Aethlon Medical | 0.0 | $5.0k | 20k | 0.25 |
