Univest Corp Of Pennsylvania as of March 31, 2016
Portfolio Holdings for Univest Corp Of Pennsylvania
Univest Corp Of Pennsylvania holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univest Corp. of PA (UVSP) | 7.7 | $17M | 871k | 19.51 | |
| Johnson & Johnson (JNJ) | 4.4 | $9.7M | 90k | 108.20 | |
| Utilities SPDR (XLU) | 2.6 | $5.8M | 117k | 49.62 | |
| Apple (AAPL) | 2.3 | $5.0M | 46k | 109.00 | |
| Broad | 1.9 | $4.2M | 27k | 154.51 | |
| Visa (V) | 1.9 | $4.1M | 54k | 76.49 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.1M | 40k | 103.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | 5.3k | 762.94 | |
| Home Depot (HD) | 1.8 | $4.0M | 30k | 133.42 | |
| Walt Disney Company (DIS) | 1.8 | $4.1M | 41k | 99.32 | |
| Coca-Cola Company (KO) | 1.8 | $4.0M | 86k | 46.39 | |
| Abbvie (ABBV) | 1.8 | $4.0M | 70k | 57.11 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.9M | 29k | 134.50 | |
| PNC Financial Services (PNC) | 1.8 | $3.9M | 47k | 84.57 | |
| Becton, Dickinson and (BDX) | 1.7 | $3.8M | 25k | 151.81 | |
| Gilead Sciences (GILD) | 1.7 | $3.8M | 41k | 91.86 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $3.8M | 60k | 62.70 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 62k | 59.22 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | 24k | 157.57 | |
| priceline.com Incorporated | 1.7 | $3.7M | 2.9k | 1288.90 | |
| At&t (T) | 1.6 | $3.6M | 92k | 39.17 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.6M | 15k | 235.12 | |
| Philip Morris International (PM) | 1.6 | $3.6M | 37k | 98.10 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.5M | 58k | 61.08 | |
| T. Rowe Price (TROW) | 1.6 | $3.5M | 48k | 73.47 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.5M | 72k | 48.36 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 64k | 54.08 | |
| Aetna | 1.5 | $3.4M | 30k | 112.34 | |
| Nike (NKE) | 1.5 | $3.4M | 55k | 61.46 | |
| Target Corporation (TGT) | 1.5 | $3.4M | 41k | 82.28 | |
| FedEx Corporation (FDX) | 1.5 | $3.3M | 20k | 162.74 | |
| 3M Company (MMM) | 1.5 | $3.2M | 19k | 166.61 | |
| Allstate Corporation (ALL) | 1.5 | $3.2M | 48k | 67.37 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $3.1M | 51k | 61.91 | |
| EMC Corporation | 1.4 | $3.1M | 117k | 26.65 | |
| Discover Financial Services (DFS) | 1.4 | $3.1M | 60k | 50.93 | |
| Ameriprise Financial (AMP) | 1.4 | $3.1M | 33k | 94.02 | |
| Honeywell International (HON) | 1.4 | $3.1M | 27k | 112.03 | |
| AmerisourceBergen (COR) | 1.4 | $3.0M | 35k | 86.55 | |
| United Technologies Corporation | 1.3 | $2.9M | 29k | 100.09 | |
| Express Scripts Holding | 1.3 | $2.9M | 43k | 68.69 | |
| PPL Corporation (PPL) | 1.3 | $2.8M | 75k | 38.08 | |
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 69k | 40.91 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.8M | 35k | 79.54 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 53k | 51.14 | |
| Dow Chemical Company | 1.1 | $2.5M | 49k | 50.86 | |
| Air Products & Chemicals (APD) | 1.1 | $2.5M | 17k | 144.03 | |
| ConocoPhillips (COP) | 1.1 | $2.5M | 61k | 40.27 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.4M | 35k | 68.42 | |
| Schlumberger (SLB) | 1.1 | $2.3M | 32k | 73.75 | |
| Suncor Energy (SU) | 1.0 | $2.3M | 82k | 27.81 | |
| Applied Materials (AMAT) | 1.0 | $2.3M | 106k | 21.18 | |
| EOG Resources (EOG) | 1.0 | $2.2M | 30k | 72.59 | |
| General Dynamics Corporation (GD) | 1.0 | $2.2M | 17k | 131.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 23k | 83.60 | |
| Equifax (EFX) | 0.6 | $1.2M | 11k | 114.28 | |
| General Electric Company | 0.5 | $1.2M | 38k | 31.78 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 21k | 52.92 | |
| E.I. du Pont de Nemours & Company | 0.4 | $879k | 14k | 63.31 | |
| Procter & Gamble Company (PG) | 0.3 | $774k | 9.4k | 82.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $589k | 2.7k | 221.68 | |
| Chevron Corporation (CVX) | 0.2 | $470k | 4.9k | 95.39 | |
| Southern Company (SO) | 0.2 | $453k | 8.8k | 51.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $457k | 12k | 39.04 | |
| Aqua America | 0.2 | $437k | 14k | 31.79 | |
| General Mills (GIS) | 0.2 | $409k | 6.5k | 63.27 | |
| Caterpillar (CAT) | 0.2 | $390k | 5.1k | 76.49 | |
| PPG Industries (PPG) | 0.2 | $400k | 3.6k | 111.58 | |
| Netflix (NFLX) | 0.2 | $403k | 3.9k | 102.28 | |
| Bryn Mawr Bank | 0.2 | $389k | 15k | 25.73 | |
| Cisco Systems (CSCO) | 0.2 | $382k | 13k | 28.49 | |
| Intel Corporation (INTC) | 0.2 | $342k | 11k | 32.36 | |
| Altria (MO) | 0.2 | $359k | 5.7k | 62.62 | |
| CIGNA Corporation | 0.2 | $354k | 2.6k | 137.16 | |
| Exelon Corporation (EXC) | 0.2 | $357k | 9.9k | 35.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $322k | 5.8k | 55.29 | |
| Norfolk Southern (NSC) | 0.1 | $337k | 4.1k | 83.19 | |
| Paychex (PAYX) | 0.1 | $326k | 6.0k | 54.01 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 2.5k | 125.66 | |
| Entergy Corporation (ETR) | 0.1 | $309k | 3.9k | 79.37 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 17k | 17.87 | |
| International Business Machines (IBM) | 0.1 | $290k | 1.9k | 151.36 | |
| Prudential Financial (PRU) | 0.1 | $287k | 4.0k | 72.13 | |
| Pepsi (PEP) | 0.1 | $234k | 2.3k | 102.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 3.9k | 59.74 | |
| BP (BP) | 0.1 | $215k | 7.1k | 30.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Hershey Company (HSY) | 0.1 | $212k | 2.3k | 92.17 | |
| UGI Corporation (UGI) | 0.1 | $218k | 5.4k | 40.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $218k | 2.6k | 82.83 | |
| Harleysville Savings Financial | 0.1 | $221k | 12k | 19.03 | |
| Phillips 66 (PSX) | 0.1 | $221k | 2.6k | 86.56 | |
| Amgen (AMGN) | 0.1 | $204k | 1.4k | 150.00 | |
| Bank of America Corporation (BAC) | 0.1 | $184k | 14k | 13.48 |
