Univest Corp Of Pennsylvania as of Dec. 31, 2015
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 93 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 8.3 | $18M | 868k | 20.86 | |
| Johnson & Johnson (JNJ) | 4.3 | $9.3M | 91k | 102.72 | |
| Home Depot (HD) | 2.2 | $4.8M | 36k | 132.25 | |
| Broadcom Corporation | 2.2 | $4.7M | 82k | 57.82 | |
| Apple (AAPL) | 2.0 | $4.5M | 42k | 105.26 | |
| Visa (V) | 2.0 | $4.4M | 57k | 77.54 | |
| Walt Disney Company (DIS) | 2.0 | $4.4M | 42k | 105.08 | |
| PNC Financial Services (PNC) | 2.0 | $4.3M | 45k | 95.32 | |
| Nike (NKE) | 1.9 | $4.2M | 68k | 62.49 | |
| Utilities SPDR (XLU) | 1.9 | $4.2M | 98k | 43.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | 5.4k | 778.08 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.2M | 27k | 154.10 | |
| priceline.com Incorporated | 1.9 | $4.2M | 3.3k | 1275.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 63k | 66.03 | |
| Gilead Sciences (GILD) | 1.9 | $4.1M | 41k | 101.20 | |
| Intercontinental Exchange (ICE) | 1.8 | $3.9M | 15k | 256.26 | |
| Abbvie (ABBV) | 1.8 | $3.8M | 65k | 59.25 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $3.8M | 30k | 127.29 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.8M | 67k | 56.42 | |
| Express Scripts Holding | 1.7 | $3.7M | 43k | 87.41 | |
| Wells Fargo & Company (WFC) | 1.7 | $3.7M | 68k | 54.36 | |
| AmerisourceBergen (COR) | 1.7 | $3.7M | 35k | 103.72 | |
| Aetna | 1.7 | $3.6M | 34k | 108.11 | |
| T. Rowe Price (TROW) | 1.6 | $3.6M | 50k | 71.49 | |
| Allstate Corporation (ALL) | 1.6 | $3.5M | 56k | 62.09 | |
| Coca-Cola Company (KO) | 1.6 | $3.4M | 80k | 42.97 | |
| Target Corporation (TGT) | 1.6 | $3.4M | 47k | 72.61 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $3.4M | 57k | 60.02 | |
| Discover Financial Services (DFS) | 1.5 | $3.4M | 63k | 53.62 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.3M | 21k | 161.52 | |
| EMC Corporation | 1.5 | $3.3M | 130k | 25.68 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $3.2M | 50k | 64.62 | |
| 3M Company (MMM) | 1.4 | $3.1M | 21k | 150.64 | |
| Precision Castparts | 1.4 | $3.0M | 13k | 232.03 | |
| Honeywell International (HON) | 1.4 | $2.9M | 29k | 103.58 | |
| Dow Chemical Company | 1.3 | $2.8M | 55k | 51.47 | |
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 78k | 36.52 | |
| United Technologies Corporation | 1.2 | $2.7M | 29k | 96.08 | |
| Ameriprise Financial (AMP) | 1.2 | $2.7M | 26k | 106.41 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.7M | 34k | 78.19 | |
| At&t (T) | 1.2 | $2.6M | 77k | 34.40 | |
| Qualcomm (QCOM) | 1.2 | $2.6M | 53k | 49.98 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 56k | 46.22 | |
| PPL Corporation (PPL) | 1.2 | $2.5M | 74k | 34.13 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 26k | 97.75 | |
| Applied Materials (AMAT) | 1.1 | $2.4M | 128k | 18.67 | |
| Phillips 66 (PSX) | 1.1 | $2.4M | 29k | 81.82 | |
| Air Products & Chemicals (APD) | 1.1 | $2.3M | 18k | 130.08 | |
| Philip Morris International (PM) | 1.1 | $2.3M | 27k | 87.90 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 33k | 67.97 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 29k | 69.75 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 38k | 46.69 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.7M | 28k | 60.31 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 19k | 77.95 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 22k | 67.63 | |
| EOG Resources (EOG) | 0.6 | $1.3M | 19k | 70.79 | |
| Suncor Energy (SU) | 0.6 | $1.3M | 52k | 25.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.3M | 16k | 80.76 | |
| Equifax (EFX) | 0.5 | $1.2M | 11k | 111.34 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 20k | 52.80 | |
| E.I. du Pont de Nemours & Company | 0.4 | $845k | 13k | 66.62 | |
| Procter & Gamble Company (PG) | 0.3 | $761k | 9.6k | 79.37 | |
| General Electric Company | 0.3 | $649k | 21k | 31.16 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $592k | 25k | 23.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $567k | 2.6k | 217.08 | |
| Netflix (NFLX) | 0.2 | $451k | 3.9k | 114.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $455k | 12k | 38.87 | |
| Bryn Mawr Bank | 0.2 | $434k | 15k | 28.70 | |
| Aqua America | 0.2 | $425k | 14k | 29.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $420k | 8.3k | 50.54 | |
| Chevron Corporation (CVX) | 0.2 | $404k | 4.5k | 89.90 | |
| CIGNA Corporation | 0.2 | $378k | 2.6k | 146.23 | |
| Southern Company (SO) | 0.2 | $376k | 8.0k | 46.76 | |
| Industrial SPDR (XLI) | 0.2 | $365k | 6.9k | 53.04 | |
| Norfolk Southern (NSC) | 0.2 | $343k | 4.1k | 84.67 | |
| PPG Industries (PPG) | 0.2 | $354k | 3.6k | 98.74 | |
| Intel Corporation (INTC) | 0.2 | $351k | 10k | 34.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $326k | 5.9k | 55.45 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 12k | 27.13 | |
| Paychex (PAYX) | 0.1 | $326k | 6.2k | 52.90 | |
| General Mills (GIS) | 0.1 | $337k | 5.8k | 57.73 | |
| Prudential Financial (PRU) | 0.1 | $303k | 3.7k | 81.43 | |
| Technology SPDR (XLK) | 0.1 | $298k | 7.0k | 42.83 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 2.5k | 118.34 | |
| Entergy Corporation (ETR) | 0.1 | $280k | 4.1k | 68.36 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 15k | 16.83 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.9k | 137.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 4.0k | 60.11 | |
| Harleysville Savings Financial | 0.1 | $234k | 12k | 19.80 | |
| Amgen (AMGN) | 0.1 | $221k | 1.4k | 162.50 | |
| Pepsi (PEP) | 0.1 | $228k | 2.3k | 99.74 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 7.7k | 27.82 | |
| Hershey Company (HSY) | 0.1 | $205k | 2.3k | 89.13 |
