Univest National Bank and Trust

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
Google 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 (TEL) 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