Univest Corp Of Pennsylvania as of Sept. 30, 2015
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 8.3 | $17M | 886k | 19.22 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.5M | 91k | 93.35 | |
| Apple (AAPL) | 2.3 | $4.6M | 42k | 110.30 | |
| Home Depot (HD) | 2.1 | $4.2M | 37k | 115.50 | |
| Walt Disney Company (DIS) | 2.1 | $4.2M | 42k | 102.19 | |
| Nike (NKE) | 2.1 | $4.2M | 34k | 122.96 | |
| Broadcom Corporation | 2.0 | $4.2M | 82k | 51.43 | |
| Utilities SPDR (XLU) | 2.0 | $4.2M | 97k | 43.29 | |
| PNC Financial Services (PNC) | 2.0 | $4.1M | 46k | 89.19 | |
| priceline.com Incorporated | 2.0 | $4.1M | 3.3k | 1236.98 | |
| Visa (V) | 1.9 | $3.9M | 57k | 69.67 | |
| Gilead Sciences (GILD) | 1.9 | $3.9M | 40k | 98.19 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 64k | 60.97 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.6M | 28k | 132.66 | |
| Target Corporation (TGT) | 1.8 | $3.6M | 46k | 78.67 | |
| Aetna | 1.8 | $3.6M | 33k | 109.42 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.6M | 15k | 235.00 | |
| Comcast Corporation | 1.8 | $3.6M | 63k | 57.24 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.5M | 68k | 51.34 | |
| 1.7 | $3.5M | 5.5k | 638.46 | ||
| Cognizant Technology Solutions (CTSH) | 1.7 | $3.5M | 56k | 62.60 | |
| Express Scripts Holding | 1.7 | $3.4M | 42k | 80.96 | |
| Abbvie (ABBV) | 1.7 | $3.4M | 63k | 54.41 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.3M | 31k | 109.03 | |
| Ameriprise Financial (AMP) | 1.6 | $3.3M | 30k | 109.14 | |
| AmerisourceBergen (COR) | 1.6 | $3.3M | 34k | 95.00 | |
| Allstate Corporation (ALL) | 1.6 | $3.3M | 56k | 58.24 | |
| Discover Financial Services (DFS) | 1.6 | $3.2M | 62k | 51.99 | |
| Coca-Cola Company (KO) | 1.6 | $3.2M | 80k | 40.12 | |
| T. Rowe Price (TROW) | 1.5 | $3.1M | 45k | 69.51 | |
| EMC Corporation | 1.5 | $3.1M | 130k | 24.16 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.0M | 21k | 144.55 | |
| Te Connectivity Ltd for | 1.5 | $3.0M | 50k | 59.88 | |
| 3M Company (MMM) | 1.4 | $3.0M | 21k | 141.78 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 34k | 88.40 | |
| Precision Castparts | 1.4 | $2.9M | 13k | 229.68 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.9M | 30k | 96.47 | |
| Oracle Corporation (ORCL) | 1.4 | $2.8M | 77k | 36.12 | |
| Qualcomm (QCOM) | 1.3 | $2.7M | 50k | 53.73 | |
| Honeywell International (HON) | 1.3 | $2.7M | 28k | 94.70 | |
| United Technologies Corporation | 1.2 | $2.5M | 28k | 89.00 | |
| PPL Corporation (PPL) | 1.2 | $2.5M | 76k | 32.90 | |
| At&t (T) | 1.2 | $2.5M | 76k | 32.57 | |
| Verizon Communications (VZ) | 1.2 | $2.4M | 55k | 43.51 | |
| Caterpillar (CAT) | 1.2 | $2.4M | 36k | 65.35 | |
| Dow Chemical Company | 1.2 | $2.4M | 56k | 42.39 | |
| Air Products & Chemicals (APD) | 1.1 | $2.3M | 18k | 127.59 | |
| Phillips 66 (PSX) | 1.1 | $2.2M | 29k | 76.83 | |
| Philip Morris International (PM) | 1.0 | $2.1M | 26k | 79.34 | |
| Applied Materials (AMAT) | 1.0 | $2.1M | 140k | 14.69 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 29k | 68.96 | |
| Suncor Energy (SU) | 1.0 | $2.0M | 73k | 26.72 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 41k | 47.96 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.9M | 29k | 66.16 | |
| EOG Resources (EOG) | 0.9 | $1.9M | 26k | 72.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 20k | 74.34 | |
| Equifax (EFX) | 0.5 | $1.0M | 11k | 97.21 | |
| Merck & Co (MRK) | 0.5 | $996k | 20k | 49.39 | |
| Procter & Gamble Company (PG) | 0.3 | $662k | 9.2k | 71.93 | |
| E.I. du Pont de Nemours & Company | 0.3 | $615k | 13k | 48.21 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $596k | 2.9k | 207.16 | |
| General Electric Company | 0.2 | $520k | 21k | 25.22 | |
| Bryn Mawr Bank | 0.2 | $470k | 15k | 31.08 | |
| Exelon Corporation (EXC) | 0.2 | $434k | 15k | 29.70 | |
| Netflix (NFLX) | 0.2 | $407k | 3.9k | 103.30 | |
| Prudential Financial (PRU) | 0.2 | $380k | 5.0k | 76.12 | |
| Chevron Corporation (CVX) | 0.2 | $362k | 4.6k | 78.97 | |
| Cisco Systems (CSCO) | 0.2 | $369k | 14k | 26.27 | |
| Aqua America | 0.2 | $377k | 14k | 26.46 | |
| Intel Corporation (INTC) | 0.2 | $338k | 11k | 30.16 | |
| CIGNA Corporation | 0.2 | $349k | 2.6k | 135.01 | |
| General Mills (GIS) | 0.2 | $337k | 6.0k | 56.07 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 4.1k | 76.28 | |
| PPG Industries (PPG) | 0.1 | $316k | 3.6k | 87.78 | |
| Paychex (PAYX) | 0.1 | $306k | 6.4k | 47.63 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 2.9k | 98.66 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.0k | 144.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $252k | 5.7k | 44.33 | |
| Entergy Corporation (ETR) | 0.1 | $248k | 3.8k | 65.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 4.0k | 56.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $226k | 2.8k | 82.06 | |
| Harleysville Savings Financial | 0.1 | $220k | 12k | 18.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $204k | 3.6k | 56.90 | |
| Pepsi (PEP) | 0.1 | $205k | 2.2k | 94.30 | |
| Hershey Company (HSY) | 0.1 | $211k | 2.3k | 91.74 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 10k | 15.54 |
