Univest Corp Of Pennsylvania as of June 30, 2015
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 8.5 | $18M | 906k | 20.36 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.9M | 91k | 97.46 | |
| Apple (AAPL) | 2.4 | $5.2M | 42k | 125.43 | |
| Disney Walt Com Disney (DIS) | 2.1 | $4.6M | 41k | 114.13 | |
| Aetna | 2.1 | $4.6M | 36k | 127.47 | |
| Gilead Sciences (GILD) | 2.1 | $4.6M | 39k | 117.08 | |
| Abbvie (ABBV) | 2.0 | $4.4M | 66k | 67.19 | |
| Home Depot (HD) | 2.0 | $4.4M | 40k | 111.12 | |
| PNC Financial Services (PNC) | 2.0 | $4.3M | 45k | 95.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 63k | 67.77 | |
| Broadcom Corp Cl A | 2.0 | $4.3M | 83k | 51.49 | |
| Visa Com Cl A (V) | 1.9 | $4.2M | 63k | 67.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $4.2M | 101k | 41.46 | |
| Nike CL B (NKE) | 1.9 | $4.1M | 38k | 108.02 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.0M | 28k | 141.66 | |
| Express Scripts Holding | 1.8 | $4.0M | 45k | 88.93 | |
| Comcast Corp Cl A Spl | 1.8 | $3.9M | 65k | 59.94 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.9M | 69k | 56.24 | |
| Target Corporation (TGT) | 1.8 | $3.8M | 47k | 81.64 | |
| Priceline Grp Com New | 1.8 | $3.8M | 3.3k | 1151.31 | |
| AmerisourceBergen (COR) | 1.7 | $3.7M | 35k | 106.33 | |
| EMC Corporation | 1.6 | $3.5M | 133k | 26.39 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.5M | 16k | 223.62 | |
| Discover Financial Services (DFS) | 1.6 | $3.5M | 60k | 57.63 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.5M | 33k | 105.96 | |
| Ameriprise Financial (AMP) | 1.6 | $3.4M | 27k | 124.92 | |
| Allstate Corporation (ALL) | 1.5 | $3.3M | 52k | 64.87 | |
| Coca-Cola Company (KO) | 1.5 | $3.3M | 83k | 39.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $3.2M | 52k | 61.10 | |
| 3M Company (MMM) | 1.5 | $3.2M | 21k | 154.32 | |
| Oracle Corporation (ORCL) | 1.5 | $3.2M | 78k | 40.30 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 50k | 62.63 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.1M | 23k | 135.06 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 30k | 104.88 | |
| Honeywell International (HON) | 1.4 | $3.1M | 30k | 101.96 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 32k | 95.38 | |
| Google Cl A | 1.4 | $3.1M | 5.7k | 540.06 | |
| Franklin Resources (BEN) | 1.4 | $3.1M | 63k | 49.03 | |
| Caterpillar (CAT) | 1.4 | $3.0M | 36k | 84.81 | |
| United Technologies Corporation | 1.3 | $2.8M | 26k | 110.91 | |
| Applied Materials (AMAT) | 1.3 | $2.8M | 147k | 19.22 | |
| Air Products & Chemicals (APD) | 1.3 | $2.8M | 20k | 136.82 | |
| Phillips 66 (PSX) | 1.3 | $2.8M | 34k | 80.57 | |
| Te Connectivity Reg Shs | 1.2 | $2.7M | 42k | 64.30 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 30k | 86.19 | |
| Precision Castparts | 1.2 | $2.6M | 13k | 199.85 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 56k | 46.62 | |
| EOG Resources (EOG) | 1.2 | $2.5M | 29k | 87.55 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.5M | 32k | 77.76 | |
| Monsanto Company | 1.1 | $2.4M | 23k | 106.58 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 39k | 61.40 | |
| PPL Corporation (PPL) | 1.0 | $2.2M | 76k | 29.47 | |
| Suncor Energy (SU) | 1.0 | $2.2M | 81k | 27.52 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 27k | 80.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 22k | 83.20 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 20k | 56.91 | |
| E.I. du Pont de Nemours & Company | 0.4 | $814k | 13k | 63.97 | |
| Procter & Gamble Company (PG) | 0.3 | $742k | 9.5k | 78.24 | |
| General Electric Company | 0.3 | $577k | 22k | 26.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $529k | 2.8k | 185.94 | |
| Bryn Mawr Bank | 0.2 | $456k | 15k | 30.16 | |
| CIGNA Corporation | 0.2 | $435k | 2.7k | 162.01 | |
| Prudential Financial (PRU) | 0.2 | $432k | 4.9k | 87.52 | |
| Chevron Corporation (CVX) | 0.2 | $419k | 4.3k | 96.54 | |
| PPG Industries (PPG) | 0.2 | $413k | 3.6k | 114.72 | |
| Cisco Systems (CSCO) | 0.2 | $387k | 14k | 27.47 | |
| Norfolk Southern (NSC) | 0.2 | $380k | 4.4k | 87.34 | |
| Netflix (NFLX) | 0.2 | $368k | 560.00 | 657.14 | |
| Exelon Corporation (EXC) | 0.2 | $344k | 11k | 31.39 | |
| International Business Machines (IBM) | 0.2 | $332k | 2.0k | 162.75 | |
| General Mills (GIS) | 0.2 | $330k | 5.9k | 55.72 | |
| Aqua America | 0.1 | $301k | 12k | 24.52 | |
| Intel Corporation (INTC) | 0.1 | $295k | 9.7k | 30.37 | |
| Paychex (PAYX) | 0.1 | $293k | 6.3k | 46.82 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 2.9k | 95.10 | |
| Entergy Corporation (ETR) | 0.1 | $258k | 3.7k | 70.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $241k | 5.5k | 44.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 3.8k | 60.25 | |
| Dow Chemical Company | 0.1 | $228k | 4.5k | 51.06 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $225k | 2.8k | 81.26 | |
| Harleysville Savings Financial | 0.1 | $221k | 12k | 18.70 | |
| Amgen (AMGN) | 0.1 | $209k | 1.4k | 153.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $206k | 3.8k | 53.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Hershey Company (HSY) | 0.1 | $204k | 2.3k | 88.70 | |
| Pepsi (PEP) | 0.1 | $203k | 2.2k | 93.38 | |
| Bank of America Corporation (BAC) | 0.1 | $174k | 10k | 17.04 |
